Lingotto Investment Management LLP
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), Lingotto Investment Management LLP reported 46 stock positions worth $3.5 billion. Its top holding was Carvana (CVNA) at 19.7% of the portfolio, followed by Teva Pharmaceutical-SP ADR (TEVA, 13.8%) and Paramount Global Class B (PARAA, 13.2%). Compared with Q2 2024, it opened 5 new positions, sold out of 9, added to 21 and reduced 5. The biggest buy was Carvana (CVNA, shares +4%) and the biggest sale Vaneck Junior Gold Miners (GDXJ, shares −18%).
- Most Recent 13F
- Q2 2026
- Location
- London, X0
- CIK
- 0001732768
- Portfolio Value
- $3.5B (Q3 2024)
- SEC Filing
- 0001172661-24-004632 ↗ filed Nov 13, 2024
Holdings Value
Holdings 46 stocks · $3.5B
| CVNA Carvana Co. | 19.73% | 3,929,935 | $684.2M | Add +4.1% |
| TEVA Teva Pharmaceutical-SP ADR | 13.77% | 26,503,526 | $477.6M | Add +0.1% |
| PARAA Paramount Global Class B | 13.22% | 43,159,720 | $458.4M | Add +44.2% |
| HMY Harmony Gold MNG-Spon ADR | 6.13% | 20,892,214 | $212.5M | Reduce -5.0% |
| RRC Range Resources Corp. | 5.94% | 6,698,796 | $206.1M | Add +3.8% |
| VAL Valaris Ltd. | 5.71% | 3,549,787 | $197.9M | Add +16.8% |
| VEON Veon Ltd. | 4.90% | 5,580,724 | $169.8M | Add +3.6% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 4.55% | 3,759,808 | $157.7M | Add +31.2% |
| GDXJ Vaneck Junior Gold Miners | 3.39% | 2,408,678 | $117.6M | Reduce -18.1% |
| SBSW Sibanye-Stillwater Ltd.-ADR | 3.26% | 27,511,819 | $113.1M | Add +20.7% |
| NG Novagold Resources Inc. | 2.39% | 20,199,418 | $82.8M | Add +4.0% |
| NVDA Nvidia Corp. | 2.03% | 578,660 | $70.3M | No change |
| GATO Gatos Silver Inc. | 1.58% | 3,626,901 | $54.7M | Add +3.5% |
| TEM Tempus AI Inc. Class A | 1.52% | 933,859 | $52.9M | No change |
| MSFT Microsoft Corp. | 1.30% | 105,090 | $45.2M | Add +2.5% |
| ISRG Intuitive Surgical Inc. | 1.08% | 76,357 | $37.5M | Add +35.5% |
| NOW ServiceNow Inc. | 0.93% | 36,104 | $32.3M | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.93% | 185,000 | $32.1M | No change |
| MELI MercadoLibre Inc. | 0.89% | 15,014 | $30.8M | No change |
| MRNA Moderna Inc. | 0.72% | 373,095 | $24.9M | Add +7.2% |
| RXRX Recursion Pharmaceuticals-A | 0.70% | 3,675,077 | $24.2M | No change |
| TSLA Tesla Inc. | 0.67% | 88,961 | $23.3M | Add +17.9% |
| PCOR Procore Technologies Inc. | 0.58% | 325,000 | $20.1M | Add +30.0% |
| JOBY Joby Aviation Inc. | 0.34% | 2,338,980 | $11.8M | No change |
| CP Canadian Pacific Kansas City | 0.33% | 131,776 | $11.3M | Add +0.1% |
| FNF Fidelity National Financial | 0.28% | 156,604 | $9.7M | New |
| GDX Vaneck Gold Miners ETF | 0.27% | 234,000 | $9.3M | No change |
| VRT Vertiv Holdings Co. Class A | 0.27% | 93,000 | $9.3M | New |
| V Visa Inc. Class A | 0.26% | 32,390 | $8.9M | Add +0.1% |
| AVGO Broadcom Inc. | 0.25% | 50,000 | $8.6M | No change |
| AMZN Amazon.com Inc. | 0.23% | 42,410 | $7.9M | Add +67.6% |
| CBRE CBRE Group Inc. Class A | 0.23% | 63,017 | $7.8M | Reduce -33.0% |
| UBER Uber Technologies Inc. | 0.22% | 100,113 | $7.5M | Add +27.4% |
| GTX Garrett Motion Inc. | 0.19% | 800,000 | $6.5M | No change |
| LNTH Lantheus Holdings Inc. | 0.17% | 55,274 | $6.1M | New |
| EW Edwards Lifesciences Corp. | 0.15% | 78,938 | $5.2M | New |
| GOOGL Alphabet Inc. Class A | 0.14% | 29,919 | $5.0M | Add +12.5% |
| H Hyatt Hotels Corp. Class A | 0.14% | 31,866 | $4.9M | Add +0.1% |
| ENPH Enphase Energy Inc. | 0.13% | 39,918 | $4.5M | No change |
| LNG Cheniere Energy Inc. | 0.12% | 22,936 | $4.1M | New |
| PODD Insulet Corp. | 0.11% | 15,937 | $3.7M | Reduce -0.8% |
| FSLR First Solar Inc. | 0.10% | 13,700 | $3.4M | Reduce -42.2% |
| KWEB Kranesh Csi China Internet | 0.10% | 100,000 | $3.4M | No change |
| DNA Ginkgo Bioworks Holdings Inc. | 0.06% | 250,282 | $2.0M | No change |
| SKIL Skillsoft Corp. | 0.03% | 57,768 | $895K | No change |
| DM Desktop Metal Inc. Class A | 0.01% | 82,817 | $387K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| GDXJ Vaneck Junior Gold Miners | Reduce -18.1% | 3.39% | −0.77 |
| HMY Harmony Gold MNG-Spon ADR | Reduce -5.0% | 6.13% | −0.65 |
| SN Sharkninja Inc. | Sold out | 0.00% | −0.28 |
| INDV Indivior Ltd. | Sold out | 0.00% | −0.25 |
| MCO Moody's Corp. | Sold out | 0.00% | −0.25 |
| MAR Marriott International Class A | Sold out | 0.00% | −0.23 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.11 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.10 |
| FSLR First Solar Inc. | Reduce -42.2% | 0.10% | −0.08 |
| MRVL Marvell Technology Inc. | Sold out | 0.00% | −0.07 |
| CBRE CBRE Group Inc. Class A | Reduce -33.0% | 0.23% | −0.06 |
| VRSN Verisign Inc. | Sold out | 0.00% | −0.04 |
| WSC Willscot Holdings Corp. | Sold out | 0.00% | −0.02 |
| PODD Insulet Corp. | Reduce -0.8% | 0.11% | −0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| CVNA Carvana Co. | Add +4.1% | 19.73% | +3.40 |
| PARAA Paramount Global Class B | Add +44.2% | 13.22% | +2.77 |
| GATO Gatos Silver Inc. | Add +3.5% | 1.58% | +0.35 |
| FNF Fidelity National Financial | New | 0.28% | +0.28 |
| VRT Vertiv Holdings Co. Class A | New | 0.27% | +0.27 |
| ISRG Intuitive Surgical Inc. | Add +35.5% | 1.08% | +0.24 |
| VEON Veon Ltd. | Add +3.6% | 4.90% | +0.20 |
| LNTH Lantheus Holdings Inc. | New | 0.17% | +0.17 |
| TSLA Tesla Inc. | Add +17.9% | 0.67% | +0.17 |
| EW Edwards Lifesciences Corp. | New | 0.15% | +0.15 |
| NG Novagold Resources Inc. | Add +4.0% | 2.39% | +0.13 |
| LNG Cheniere Energy Inc. | New | 0.12% | +0.12 |
| AMZN Amazon.com Inc. | Add +67.6% | 0.23% | +0.06 |
| UBER Uber Technologies Inc. | Add +27.4% | 0.22% | +0.03 |
| PCOR Procore Technologies Inc. | Add +30.0% | 0.58% | +0.02 |
| SLB SLB Ltd. | Add +31.2% | 4.55% | +0.00 |
| GOOGL Alphabet Inc. Class A | Add +12.5% | 0.14% | −0.02 |
| H Hyatt Hotels Corp. Class A | Add +0.1% | 0.14% | −0.02 |
| CP Canadian Pacific Kansas City | Add +0.1% | 0.33% | −0.02 |
| V Visa Inc. Class A | Add +0.1% | 0.26% | −0.03 |
| SBSW Sibanye-Stillwater Ltd.-ADR | Add +20.7% | 3.26% | −0.07 |
| MSFT Microsoft Corp. | Add +2.5% | 1.30% | −0.24 |
| MRNA Moderna Inc. | Add +7.2% | 0.72% | −0.67 |
| TEVA Teva Pharmaceutical-SP ADR | Add +0.1% | 13.77% | −0.68 |
| RRC Range Resources Corp. | Add +3.8% | 5.94% | −1.33 |
| VAL Valaris Ltd. | Add +16.8% | 5.71% | −1.90 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 31 | $4.6B | TEVA, CVNA, MOH, PSKY, RRC |
| Q1 2026 | 34 | $5.0B | TEVA, CVNA, PSKY, VAL, NG |
| Q4 2025 | 38 | $5.7B | CVNA, TEVA, PSKY, SBSW, NG |
| Q3 2025Amended | 34 | $5.3B | CVNA, PSKY, TEVA, VEON, SBSW |
| Q2 2025 | 42 | $4.7B | CVNA, PARAA, TEVA, RRC, VEON |
| Q1 2025 | 44 | $3.8B | CVNA, PARAA, TEVA, HMY, RRC |
| Q4 2024 | 53 | $3.7B | CVNA, TEVA, PARAA, RRC, VEON |
| Q3 2024 | 46 | $3.5B | CVNA, TEVA, PARAA, HMY, RRC |
| Q2 2024 | 50 | $3.0B | CVNA, TEVA, PARAA, VAL, RRC |
| Q1 2024 | 47 | $2.4B | TEVA, CVNA, VAL, RRC, HMY |