Filed: 8/13/2025ACC: 0001172661-25-003216
📋 What this filing means
LINGOTTO INVESTMENT MANAGEMENT LLP filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $4.70B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$4.70B
Total AUM (reported)
215.10M
Total Shares
Allocation by class
CL A$1.50B31.8%
SPONSORED ADS$824.22M17.5%
CLASS B COM$658.43M14.0%
COM$604.59M12.9%
SPONSORED ADR$459.65M9.8%
COM STK$197.05M4.2%
COM NEW$184.25M3.9%
Portfolio Concentration
Top 3$2.40B51.0%
4–10$1.54B32.7%
11–25$663.64M14.1%
Rest$101.78M2.2%
Top 3 weight
51.0%
Top 10 weight
83.7%
Voting Authority Distribution
Total shares with voting rights: 215.10M
Sole
Full voting authority
215.10M
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)
Sole43
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings43
Rows:
CARVANA CO
SOLEShares3.77M
TypeSH
Market value$1.27B
26.97%
Sole
3.77M
Shared
0.00
None
0.00
PARAMOUNT GLOBAL
SOLEShares51.04M
TypeSH
Market value$658.43M
14.00%
Sole
51.04M
Shared
0.00
None
0.00
TEVA PHARMACEUTICAL INDS LTD
SOLEShares28.16M
TypeSH
Market value$471.91M
10.03%
Sole
28.16M
Shared
0.00
None
0.00
RANGE RES CORP
SOLEShares7.16M
TypeSH
Market value$291.26M
6.19%
Sole
7.16M
Shared
0.00
None
0.00
VEON LTD
SOLEShares5.96M
TypeSH
Market value$274.47M
5.83%
Sole
5.96M
Shared
0.00
None
0.00
HARMONY GOLD MINING CO LTD
SOLEShares18.21M
TypeSH
Market value$254.38M
5.41%
Sole
18.21M
Shared
0.00
None
0.00
SIBANYE STILLWATER LTD
SOLEShares28.43M
TypeSH
Market value$205.27M
4.36%
Sole
28.43M
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares5.52M
TypeSH
Market value$186.59M
3.97%
Sole
5.52M
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares2.58M
TypeSH
Market value$174.09M
3.70%
Sole
2.58M
Shared
0.00
None
0.00
VALARIS LTD
SOLEShares3.66M
TypeSH
Market value$153.95M
3.27%
Sole
3.66M
Shared
0.00
None
0.00
NOVAGOLD RES INC
SOLEShares34.90M
TypeSH
Market value$142.75M
3.03%
Sole
34.90M
Shared
0.00
None
0.00
FIRST MAJESTIC SILVER CORP
SOLEShares9.96M
TypeSH
Market value$82.40M
1.75%
Sole
9.96M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares383.66K
TypeSH
Market value$60.61M
1.29%
Sole
383.66K
Shared
0.00
None
0.00
TEMPUS AI INC
SOLEShares783.86K
TypeSH
Market value$49.81M
1.06%
Sole
783.86K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares46.10K
TypeSH
Market value$47.40M
1.01%
Sole
46.10K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares205K
TypeSH
Market value$46.43M
0.99%
Sole
205K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares76.36K
TypeSH
Market value$41.49M
0.88%
Sole
76.36K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares15.01K
TypeSH
Market value$39.24M
0.83%
Sole
15.01K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares73.01K
TypeSH
Market value$36.32M
0.77%
Sole
73.01K
Shared
0.00
None
0.00
PONY AI INC
SOLEShares2.38M
TypeSH
Market value$31.41M
0.67%
Sole
2.38M
Shared
0.00
None
0.00
JOBY AVIATION INC
SOLEShares2.34M
TypeSH
Market value$24.68M
0.52%
Sole
2.34M
Shared
0.00
None
0.00
RECURSION PHARMACEUTICALS IN
SOLEShares3.68M
TypeSH
Market value$18.60M
0.40%
Sole
3.68M
Shared
0.00
None
0.00
AURORA INNOVATION INC
SOLEShares3.45M
TypeSH
Market value$18.08M
0.38%
Sole
3.45M
Shared
0.00
None
0.00
TESLA INC
SOLEShares43.96K
TypeSH
Market value$13.96M
0.30%
Sole
43.96K
Shared
0.00
None
0.00
API GROUP CORP
SOLEShares204.80K
TypeSH
Market value$10.46M
0.22%
Sole
204.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CARVANA COSOLE | CL A | 3.77M | SH | $1.27B 26.97% | 3.77M | 0.00 | 0.00 |
PARAMOUNT GLOBALSOLE | CLASS B COM | 51.04M | SH | $658.43M 14.00% | 51.04M | 0.00 | 0.00 |
TEVA PHARMACEUTICAL INDS LTDSOLE | SPONSORED ADS | 28.16M | SH | $471.91M 10.03% | 28.16M | 0.00 | 0.00 |
RANGE RES CORPSOLE | COM | 7.16M | SH | $291.26M 6.19% | 7.16M | 0.00 | 0.00 |
VEON LTDSOLE | SPONSORED ADS | 5.96M | SH | $274.47M 5.83% | 5.96M | 0.00 | 0.00 |
HARMONY GOLD MINING CO LTDSOLE | SPONSORED ADR | 18.21M | SH | $254.38M 5.41% | 18.21M | 0.00 | 0.00 |
SIBANYE STILLWATER LTDSOLE | SPONSORED ADR | 28.43M | SH | $205.27M 4.36% | 28.43M | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 5.52M | SH | $186.59M 3.97% | 5.52M | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | JUNIOR GOLD MINE | 2.58M | SH | $174.09M 3.70% | 2.58M | 0.00 | 0.00 |
VALARIS LTDSOLE | CL A | 3.66M | SH | $153.95M 3.27% | 3.66M | 0.00 | 0.00 |
NOVAGOLD RES INCSOLE | COM NEW | 34.90M | SH | $142.75M 3.03% | 34.90M | 0.00 | 0.00 |
FIRST MAJESTIC SILVER CORPSOLE | COM | 9.96M | SH | $82.40M 1.75% | 9.96M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 383.66K | SH | $60.61M 1.29% | 383.66K | 0.00 | 0.00 |
TEMPUS AI INCSOLE | CL A | 783.86K | SH | $49.81M 1.06% | 783.86K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 46.10K | SH | $47.40M 1.01% | 46.10K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 205K | SH | $46.43M 0.99% | 205K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 76.36K | SH | $41.49M 0.88% | 76.36K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 15.01K | SH | $39.24M 0.83% | 15.01K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 73.01K | SH | $36.32M 0.77% | 73.01K | 0.00 | 0.00 |
PONY AI INCSOLE | SPONSORED ADS | 2.38M | SH | $31.41M 0.67% | 2.38M | 0.00 | 0.00 |
JOBY AVIATION INCSOLE | COMMON STOCK | 2.34M | SH | $24.68M 0.52% | 2.34M | 0.00 | 0.00 |
RECURSION PHARMACEUTICALS INSOLE | CL A | 3.68M | SH | $18.60M 0.40% | 3.68M | 0.00 | 0.00 |
AURORA INNOVATION INCSOLE | CLASS A COM | 3.45M | SH | $18.08M 0.38% | 3.45M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 43.96K | SH | $13.96M 0.30% | 43.96K | 0.00 | 0.00 |
API GROUP CORPSOLE | COM STK | 204.80K | SH | $10.46M 0.22% | 204.80K | 0.00 | 0.00 |
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