Filed: 11/13/2024ACC: 0001172661-24-004632
📋 What this filing means
LINGOTTO INVESTMENT MANAGEMENT LLP filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $3.47B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$3.47B
Total AUM (reported)
179.04M
Total Shares
Allocation by class
CL A$967.96M27.9%
SPONSORED ADS$679.49M19.6%
COM$572.39M16.5%
CLASS B COM$458.36M13.2%
SPONSORED ADR$325.55M9.4%
COM STK$157.72M4.5%
COM NEW$124.45M3.6%
Portfolio Concentration
Top 3$1.62B46.7%
4–10$1.17B33.9%
11–25$554.12M16.0%
Rest$119.21M3.4%
Top 3 weight
46.7%
Top 10 weight
80.6%
Voting Authority Distribution
Total shares with voting rights: 179.04M
Sole
Full voting authority
179.04M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other46
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings46
Rows:
CARVANA CO
DFNDShares3.93M
TypeSH
Market value$684.24M
19.73%
Sole
3.93M
Shared
0.00
None
0.00
TEVA PHARMACEUTICAL INDS LTD
DFNDShares26.50M
TypeSH
Market value$477.59M
13.77%
Sole
26.50M
Shared
0.00
None
0.00
PARAMOUNT GLOBAL
DFNDShares43.16M
TypeSH
Market value$458.36M
13.22%
Sole
43.16M
Shared
0.00
None
0.00
HARMONY GOLD MINING CO LTD
DFNDShares20.89M
TypeSH
Market value$212.47M
6.13%
Sole
20.89M
Shared
0.00
None
0.00
RANGE RES CORP
DFNDShares6.70M
TypeSH
Market value$206.05M
5.94%
Sole
6.70M
Shared
0.00
None
0.00
VALARIS LTD
DFNDShares3.55M
TypeSH
Market value$197.90M
5.71%
Sole
3.55M
Shared
0.00
None
0.00
VEON LTD
DFNDShares5.58M
TypeSH
Market value$169.77M
4.90%
Sole
5.58M
Shared
0.00
None
0.00
SCHLUMBERGER LTD
DFNDShares3.76M
TypeSH
Market value$157.72M
4.55%
Sole
3.76M
Shared
0.00
None
0.00
VANECK ETF TRUST
DFNDShares2.41M
TypeSH
Market value$117.57M
3.39%
Sole
2.41M
Shared
0.00
None
0.00
SIBANYE STILLWATER LTD
DFNDShares27.51M
TypeSH
Market value$113.07M
3.26%
Sole
27.51M
Shared
0.00
None
0.00
NOVAGOLD RES INC
DFNDShares20.20M
TypeSH
Market value$82.82M
2.39%
Sole
20.20M
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares578.66K
TypeSH
Market value$70.27M
2.03%
Sole
578.66K
Shared
0.00
None
0.00
GATOS SILVER INC
DFNDShares3.63M
TypeSH
Market value$54.69M
1.58%
Sole
3.63M
Shared
0.00
None
0.00
TEMPUS AI INC
DFNDShares933.86K
TypeSH
Market value$52.86M
1.52%
Sole
933.86K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares105.09K
TypeSH
Market value$45.22M
1.30%
Sole
105.09K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
DFNDShares76.36K
TypeSH
Market value$37.51M
1.08%
Sole
76.36K
Shared
0.00
None
0.00
SERVICENOW INC
DFNDShares36.10K
TypeSH
Market value$32.29M
0.93%
Sole
36.10K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares185K
TypeSH
Market value$32.13M
0.93%
Sole
185K
Shared
0.00
None
0.00
MERCADOLIBRE INC
DFNDShares15.01K
TypeSH
Market value$30.81M
0.89%
Sole
15.01K
Shared
0.00
None
0.00
MODERNA INC
DFNDShares373.10K
TypeSH
Market value$24.93M
0.72%
Sole
373.10K
Shared
0.00
None
0.00
RECURSION PHARMACEUTICALS IN
DFNDShares3.68M
TypeSH
Market value$24.22M
0.70%
Sole
3.68M
Shared
0.00
None
0.00
TESLA INC
DFNDShares88.96K
TypeSH
Market value$23.27M
0.67%
Sole
88.96K
Shared
0.00
None
0.00
PROCORE TECHNOLOGIES INC
DFNDShares325K
TypeSH
Market value$20.06M
0.58%
Sole
325K
Shared
0.00
None
0.00
JOBY AVIATION INC
DFNDShares2.34M
TypeSH
Market value$11.77M
0.34%
Sole
2.34M
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
DFNDShares131.78K
TypeSH
Market value$11.27M
0.33%
Sole
131.78K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CARVANA CODFND | CL A | 3.93M | SH | $684.24M 19.73% | 3.93M | 0.00 | 0.00 |
TEVA PHARMACEUTICAL INDS LTDDFND | SPONSORED ADS | 26.50M | SH | $477.59M 13.77% | 26.50M | 0.00 | 0.00 |
PARAMOUNT GLOBALDFND | CLASS B COM | 43.16M | SH | $458.36M 13.22% | 43.16M | 0.00 | 0.00 |
HARMONY GOLD MINING CO LTDDFND | SPONSORED ADR | 20.89M | SH | $212.47M 6.13% | 20.89M | 0.00 | 0.00 |
RANGE RES CORPDFND | COM | 6.70M | SH | $206.05M 5.94% | 6.70M | 0.00 | 0.00 |
VALARIS LTDDFND | CL A | 3.55M | SH | $197.90M 5.71% | 3.55M | 0.00 | 0.00 |
VEON LTDDFND | SPONSORED ADS | 5.58M | SH | $169.77M 4.90% | 5.58M | 0.00 | 0.00 |
SCHLUMBERGER LTDDFND | COM STK | 3.76M | SH | $157.72M 4.55% | 3.76M | 0.00 | 0.00 |
VANECK ETF TRUSTDFND | JUNIOR GOLD MINE | 2.41M | SH | $117.57M 3.39% | 2.41M | 0.00 | 0.00 |
SIBANYE STILLWATER LTDDFND | SPONSORED ADR | 27.51M | SH | $113.07M 3.26% | 27.51M | 0.00 | 0.00 |
NOVAGOLD RES INCDFND | COM NEW | 20.20M | SH | $82.82M 2.39% | 20.20M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 578.66K | SH | $70.27M 2.03% | 578.66K | 0.00 | 0.00 |
GATOS SILVER INCDFND | COM | 3.63M | SH | $54.69M 1.58% | 3.63M | 0.00 | 0.00 |
TEMPUS AI INCDFND | CL A | 933.86K | SH | $52.86M 1.52% | 933.86K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 105.09K | SH | $45.22M 1.30% | 105.09K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCDFND | COM NEW | 76.36K | SH | $37.51M 1.08% | 76.36K | 0.00 | 0.00 |
SERVICENOW INCDFND | COM | 36.10K | SH | $32.29M 0.93% | 36.10K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 185K | SH | $32.13M 0.93% | 185K | 0.00 | 0.00 |
MERCADOLIBRE INCDFND | COM | 15.01K | SH | $30.81M 0.89% | 15.01K | 0.00 | 0.00 |
MODERNA INCDFND | COM | 373.10K | SH | $24.93M 0.72% | 373.10K | 0.00 | 0.00 |
RECURSION PHARMACEUTICALS INDFND | CL A | 3.68M | SH | $24.22M 0.70% | 3.68M | 0.00 | 0.00 |
TESLA INCDFND | COM | 88.96K | SH | $23.27M 0.67% | 88.96K | 0.00 | 0.00 |
PROCORE TECHNOLOGIES INCDFND | COM | 325K | SH | $20.06M 0.58% | 325K | 0.00 | 0.00 |
JOBY AVIATION INCDFND | COMMON STOCK | 2.34M | SH | $11.77M 0.34% | 2.34M | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYDFND | COM | 131.78K | SH | $11.27M 0.33% | 131.78K | 0.00 | 0.00 |
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