Filed: 2/4/2025ACC: 0001172661-25-000491
📋 What this filing means
LINGOTTO INVESTMENT MANAGEMENT LLP filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $3.73B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$3.73B
Total AUM (reported)
185.02M
Total Shares
Allocation by class
CL A$1.03B27.7%
SPONSORED ADS$883.27M23.7%
COM$608.83M16.3%
CLASS B COM$468.12M12.6%
SPONSORED ADR$263.26M7.1%
COM STK$156.62M4.2%
COM NEW$116.43M3.1%
Portfolio Concentration
Top 3$1.88B50.4%
4–10$1.16B31.1%
11–25$525.66M14.1%
Rest$164.76M4.4%
Top 3 weight
50.4%
Top 10 weight
81.5%
Voting Authority Distribution
Total shares with voting rights: 185.02M
Sole
Full voting authority
185.02M
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
Other53
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings53
Rows:
CARVANA CO
DFNDShares3.99M
TypeSH
Market value$810.83M
21.75%
Sole
3.99M
Shared
0.00
None
0.00
TEVA PHARMACEUTICAL INDS LTD
DFNDShares27.19M
TypeSH
Market value$599.32M
16.08%
Sole
27.19M
Shared
0.00
None
0.00
PARAMOUNT GLOBAL
DFNDShares44.75M
TypeSH
Market value$468.12M
12.56%
Sole
44.75M
Shared
0.00
None
0.00
RANGE RES CORP
DFNDShares6.86M
TypeSH
Market value$246.97M
6.63%
Sole
6.86M
Shared
0.00
None
0.00
VEON LTD
DFNDShares5.74M
TypeSH
Market value$230.19M
6.18%
Sole
5.74M
Shared
0.00
None
0.00
HARMONY GOLD MINING CO LTD
DFNDShares20.89M
TypeSH
Market value$171.53M
4.60%
Sole
20.89M
Shared
0.00
None
0.00
VALARIS LTD
DFNDShares3.64M
TypeSH
Market value$160.91M
4.32%
Sole
3.64M
Shared
0.00
None
0.00
SCHLUMBERGER LTD
DFNDShares3.97M
TypeSH
Market value$152.02M
4.08%
Sole
3.97M
Shared
0.00
None
0.00
VANECK ETF TRUST
DFNDShares2.47M
TypeSH
Market value$105.52M
2.83%
Sole
2.47M
Shared
0.00
None
0.00
SIBANYE STILLWATER LTD
DFNDShares27.80M
TypeSH
Market value$91.73M
2.46%
Sole
27.80M
Shared
0.00
None
0.00
NOVAGOLD RES INC
DFNDShares20.90M
TypeSH
Market value$69.60M
1.87%
Sole
20.90M
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares463.66K
TypeSH
Market value$62.26M
1.67%
Sole
463.66K
Shared
0.00
None
0.00
GATOS SILVER INC
DFNDShares3.73M
TypeSH
Market value$52.11M
1.40%
Sole
3.73M
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
DFNDShares76.36K
TypeSH
Market value$39.86M
1.07%
Sole
76.36K
Shared
0.00
None
0.00
SERVICENOW INC
DFNDShares36.10K
TypeSH
Market value$38.27M
1.03%
Sole
36.10K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares90.53K
TypeSH
Market value$38.16M
1.02%
Sole
90.53K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares185K
TypeSH
Market value$36.54M
0.98%
Sole
185K
Shared
0.00
None
0.00
TESLA INC
DFNDShares88.96K
TypeSH
Market value$35.93M
0.96%
Sole
88.96K
Shared
0.00
None
0.00
TEMPUS AI INC
DFNDShares783.86K
TypeSH
Market value$26.46M
0.71%
Sole
783.86K
Shared
0.00
None
0.00
MERCADOLIBRE INC
DFNDShares15.01K
TypeSH
Market value$25.53M
0.68%
Sole
15.01K
Shared
0.00
None
0.00
RECURSION PHARMACEUTICALS IN
DFNDShares3.68M
TypeSH
Market value$24.84M
0.67%
Sole
3.68M
Shared
0.00
None
0.00
PROCORE TECHNOLOGIES INC
DFNDShares325K
TypeSH
Market value$24.35M
0.65%
Sole
325K
Shared
0.00
None
0.00
JOBY AVIATION INC
DFNDShares2.34M
TypeSH
Market value$19.02M
0.51%
Sole
2.34M
Shared
0.00
None
0.00
PONY AI INC
DFNDShares1.20M
TypeSH
Market value$17.22M
0.46%
Sole
1.20M
Shared
0.00
None
0.00
MODERNA INC
DFNDShares373.10K
TypeSH
Market value$15.51M
0.42%
Sole
373.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CARVANA CODFND | CL A | 3.99M | SH | $810.83M 21.75% | 3.99M | 0.00 | 0.00 |
TEVA PHARMACEUTICAL INDS LTDDFND | SPONSORED ADS | 27.19M | SH | $599.32M 16.08% | 27.19M | 0.00 | 0.00 |
PARAMOUNT GLOBALDFND | CLASS B COM | 44.75M | SH | $468.12M 12.56% | 44.75M | 0.00 | 0.00 |
RANGE RES CORPDFND | COM | 6.86M | SH | $246.97M 6.63% | 6.86M | 0.00 | 0.00 |
VEON LTDDFND | SPONSORED ADS | 5.74M | SH | $230.19M 6.18% | 5.74M | 0.00 | 0.00 |
HARMONY GOLD MINING CO LTDDFND | SPONSORED ADR | 20.89M | SH | $171.53M 4.60% | 20.89M | 0.00 | 0.00 |
VALARIS LTDDFND | CL A | 3.64M | SH | $160.91M 4.32% | 3.64M | 0.00 | 0.00 |
SCHLUMBERGER LTDDFND | COM STK | 3.97M | SH | $152.02M 4.08% | 3.97M | 0.00 | 0.00 |
VANECK ETF TRUSTDFND | JUNIOR GOLD MINE | 2.47M | SH | $105.52M 2.83% | 2.47M | 0.00 | 0.00 |
SIBANYE STILLWATER LTDDFND | SPONSORED ADR | 27.80M | SH | $91.73M 2.46% | 27.80M | 0.00 | 0.00 |
NOVAGOLD RES INCDFND | COM NEW | 20.90M | SH | $69.60M 1.87% | 20.90M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 463.66K | SH | $62.26M 1.67% | 463.66K | 0.00 | 0.00 |
GATOS SILVER INCDFND | COM | 3.73M | SH | $52.11M 1.40% | 3.73M | 0.00 | 0.00 |
INTUITIVE SURGICAL INCDFND | COM NEW | 76.36K | SH | $39.86M 1.07% | 76.36K | 0.00 | 0.00 |
SERVICENOW INCDFND | COM | 36.10K | SH | $38.27M 1.03% | 36.10K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 90.53K | SH | $38.16M 1.02% | 90.53K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 185K | SH | $36.54M 0.98% | 185K | 0.00 | 0.00 |
TESLA INCDFND | COM | 88.96K | SH | $35.93M 0.96% | 88.96K | 0.00 | 0.00 |
TEMPUS AI INCDFND | CL A | 783.86K | SH | $26.46M 0.71% | 783.86K | 0.00 | 0.00 |
MERCADOLIBRE INCDFND | COM | 15.01K | SH | $25.53M 0.68% | 15.01K | 0.00 | 0.00 |
RECURSION PHARMACEUTICALS INDFND | CL A | 3.68M | SH | $24.84M 0.67% | 3.68M | 0.00 | 0.00 |
PROCORE TECHNOLOGIES INCDFND | COM | 325K | SH | $24.35M 0.65% | 325K | 0.00 | 0.00 |
JOBY AVIATION INCDFND | COMMON STOCK | 2.34M | SH | $19.02M 0.51% | 2.34M | 0.00 | 0.00 |
PONY AI INCDFND | SPONSORED ADS | 1.20M | SH | $17.22M 0.46% | 1.20M | 0.00 | 0.00 |
MODERNA INCDFND | COM | 373.10K | SH | $15.51M 0.42% | 373.10K | 0.00 | 0.00 |
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