Filed: 5/15/2025ACC: 0001172661-25-002046
📋 What this filing means
LINGOTTO INVESTMENT MANAGEMENT LLP filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $3.83B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$3.83B
Total AUM (reported)
196.23M
Total Shares
Allocation by class
CL A$1.05B27.5%
SPONSORED ADS$729.05M19.0%
COM$555.27M14.5%
CLASS B COM$548.16M14.3%
SPONSORED ADR$441.44M11.5%
COM STK$175.61M4.6%
JUNIOR GOLD MINE$144.46M3.8%
Portfolio Concentration
Top 3$1.82B47.6%
4–10$1.43B37.5%
11–25$478.62M12.5%
Rest$93.46M2.4%
Top 3 weight
47.6%
Top 10 weight
85.1%
Voting Authority Distribution
Total shares with voting rights: 196.23M
Sole
Full voting authority
196.23M
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)
Sole44
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings44
Rows:
CARVANA CO
SOLEShares4.05M
TypeSH
Market value$845.79M
22.09%
Sole
4.05M
Shared
0.00
None
0.00
PARAMOUNT GLOBAL
SOLEShares45.83M
TypeSH
Market value$548.16M
14.32%
Sole
45.83M
Shared
0.00
None
0.00
TEVA PHARMACEUTICAL INDS LTD
SOLEShares27.85M
TypeSH
Market value$428.12M
11.18%
Sole
27.85M
Shared
0.00
None
0.00
HARMONY GOLD MINING CO LTD
SOLEShares21.15M
TypeSH
Market value$312.43M
8.16%
Sole
21.15M
Shared
0.00
None
0.00
RANGE RES CORP
SOLEShares7.02M
TypeSH
Market value$280.42M
7.32%
Sole
7.02M
Shared
0.00
None
0.00
VEON LTD
SOLEShares5.89M
TypeSH
Market value$256.73M
6.71%
Sole
5.89M
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares4.05M
TypeSH
Market value$169.39M
4.42%
Sole
4.05M
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares2.53M
TypeSH
Market value$144.46M
3.77%
Sole
2.53M
Shared
0.00
None
0.00
VALARIS LTD
SOLEShares3.62M
TypeSH
Market value$142.02M
3.71%
Sole
3.62M
Shared
0.00
None
0.00
SIBANYE STILLWATER LTD
SOLEShares28.17M
TypeSH
Market value$129.00M
3.37%
Sole
28.17M
Shared
0.00
None
0.00
FIRST MAJESTIC SILVER CORP
SOLEShares9.75M
TypeSH
Market value$65.23M
1.70%
Sole
9.75M
Shared
0.00
None
0.00
NOVAGOLD RES INC
SOLEShares21.72M
TypeSH
Market value$63.43M
1.66%
Sole
21.72M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares383.66K
TypeSH
Market value$41.58M
1.09%
Sole
383.66K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares76.36K
TypeSH
Market value$37.82M
0.99%
Sole
76.36K
Shared
0.00
None
0.00
TEMPUS AI INC
SOLEShares783.86K
TypeSH
Market value$37.81M
0.99%
Sole
783.86K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares90.53K
TypeSH
Market value$33.98M
0.89%
Sole
90.53K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares185K
TypeSH
Market value$30.71M
0.80%
Sole
185K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares15.01K
TypeSH
Market value$29.29M
0.77%
Sole
15.01K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares36.10K
TypeSH
Market value$28.74M
0.75%
Sole
36.10K
Shared
0.00
None
0.00
TESLA INC
SOLEShares88.96K
TypeSH
Market value$23.06M
0.60%
Sole
88.96K
Shared
0.00
None
0.00
PROCORE TECHNOLOGIES INC
SOLEShares325K
TypeSH
Market value$21.46M
0.56%
Sole
325K
Shared
0.00
None
0.00
RECURSION PHARMACEUTICALS IN
SOLEShares3.68M
TypeSH
Market value$19.44M
0.51%
Sole
3.68M
Shared
0.00
None
0.00
AURORA INNOVATION INC
SOLEShares2.75M
TypeSH
Market value$18.49M
0.48%
Sole
2.75M
Shared
0.00
None
0.00
JOBY AVIATION INC
SOLEShares2.34M
TypeSH
Market value$14.08M
0.37%
Sole
2.34M
Shared
0.00
None
0.00
PONY AI INC
SOLEShares1.53M
TypeSH
Market value$13.49M
0.35%
Sole
1.53M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CARVANA COSOLE | CL A | 4.05M | SH | $845.79M 22.09% | 4.05M | 0.00 | 0.00 |
PARAMOUNT GLOBALSOLE | CLASS B COM | 45.83M | SH | $548.16M 14.32% | 45.83M | 0.00 | 0.00 |
TEVA PHARMACEUTICAL INDS LTDSOLE | SPONSORED ADS | 27.85M | SH | $428.12M 11.18% | 27.85M | 0.00 | 0.00 |
HARMONY GOLD MINING CO LTDSOLE | SPONSORED ADR | 21.15M | SH | $312.43M 8.16% | 21.15M | 0.00 | 0.00 |
RANGE RES CORPSOLE | COM | 7.02M | SH | $280.42M 7.32% | 7.02M | 0.00 | 0.00 |
VEON LTDSOLE | SPONSORED ADS | 5.89M | SH | $256.73M 6.71% | 5.89M | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 4.05M | SH | $169.39M 4.42% | 4.05M | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | JUNIOR GOLD MINE | 2.53M | SH | $144.46M 3.77% | 2.53M | 0.00 | 0.00 |
VALARIS LTDSOLE | CL A | 3.62M | SH | $142.02M 3.71% | 3.62M | 0.00 | 0.00 |
SIBANYE STILLWATER LTDSOLE | SPONSORED ADR | 28.17M | SH | $129.00M 3.37% | 28.17M | 0.00 | 0.00 |
FIRST MAJESTIC SILVER CORPSOLE | COM | 9.75M | SH | $65.23M 1.70% | 9.75M | 0.00 | 0.00 |
NOVAGOLD RES INCSOLE | COM NEW | 21.72M | SH | $63.43M 1.66% | 21.72M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 383.66K | SH | $41.58M 1.09% | 383.66K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 76.36K | SH | $37.82M 0.99% | 76.36K | 0.00 | 0.00 |
TEMPUS AI INCSOLE | CL A | 783.86K | SH | $37.81M 0.99% | 783.86K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 90.53K | SH | $33.98M 0.89% | 90.53K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 185K | SH | $30.71M 0.80% | 185K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 15.01K | SH | $29.29M 0.77% | 15.01K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 36.10K | SH | $28.74M 0.75% | 36.10K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 88.96K | SH | $23.06M 0.60% | 88.96K | 0.00 | 0.00 |
PROCORE TECHNOLOGIES INCSOLE | COM | 325K | SH | $21.46M 0.56% | 325K | 0.00 | 0.00 |
RECURSION PHARMACEUTICALS INSOLE | CL A | 3.68M | SH | $19.44M 0.51% | 3.68M | 0.00 | 0.00 |
AURORA INNOVATION INCSOLE | CLASS A COM | 2.75M | SH | $18.49M 0.48% | 2.75M | 0.00 | 0.00 |
JOBY AVIATION INCSOLE | COMMON STOCK | 2.34M | SH | $14.08M 0.37% | 2.34M | 0.00 | 0.00 |
PONY AI INCSOLE | SPONSORED ADS | 1.53M | SH | $13.49M 0.35% | 1.53M | 0.00 | 0.00 |
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