Filed: 11/12/2025ACC: 0001172661-25-004702
📋 What this filing means
LINGOTTO INVESTMENT MANAGEMENT LLP filed this quarterly 13F‑HR report disclosing 35 equity positions with a total reported market value of $5.41B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$5.41B
Total AUM (reported)
206.68M
Total Shares
Allocation by class
CL A$1.43B26.4%
SPONSORED ADS$1.02B18.8%
COM CL B$890.92M16.5%
COM$625.25M11.6%
SPONSORED ADR$525.28M9.7%
COM NEW$343.13M6.3%
JUNIOR GOLD MINE$255.77M4.7%
Portfolio Concentration
Top 3$2.64B48.7%
4–10$1.89B35.0%
11–25$817.85M15.1%
Rest$63.30M1.2%
Top 3 weight
48.7%
Top 10 weight
83.7%
Voting Authority Distribution
Total shares with voting rights: 206.68M
Sole
Full voting authority
206.68M
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)
Sole35
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings35
Rows:
CARVANA CO
SOLEShares3.09M
TypeSH
Market value$1.17B
21.57%
Sole
3.09M
Shared
0.00
None
0.00
PARAMOUNT SKYDANCE CORP
SOLEShares47.09M
TypeSH
Market value$890.92M
16.46%
Sole
47.09M
Shared
0.00
None
0.00
TEVA PHARMACEUTICAL INDS LTD
SOLEShares28.59M
TypeSH
Market value$577.49M
10.67%
Sole
28.59M
Shared
0.00
None
0.00
VEON LTD
SOLEShares6.04M
TypeSH
Market value$328.98M
6.08%
Sole
6.04M
Shared
0.00
None
0.00
SIBANYE STILLWATER LTD
SOLEShares28.43M
TypeSH
Market value$319.56M
5.91%
Sole
28.43M
Shared
0.00
None
0.00
NOVAGOLD RES INC
SOLEShares35.11M
TypeSH
Market value$308.99M
5.71%
Sole
35.11M
Shared
0.00
None
0.00
RANGE RES CORP
SOLEShares7.20M
TypeSH
Market value$271.03M
5.01%
Sole
7.20M
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares2.58M
TypeSH
Market value$255.77M
4.73%
Sole
2.58M
Shared
0.00
None
0.00
HARMONY GOLD MINING CO LTD
SOLEShares11.33M
TypeSH
Market value$205.73M
3.80%
Sole
11.33M
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares5.95M
TypeSH
Market value$204.53M
3.78%
Sole
5.95M
Shared
0.00
None
0.00
VALARIS LTD
SOLEShares3.71M
TypeSH
Market value$180.98M
3.34%
Sole
3.71M
Shared
0.00
None
0.00
FIRST MAJESTIC SILVER CORP
SOLEShares10.02M
TypeSH
Market value$123.18M
2.28%
Sole
10.02M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares383.66K
TypeSH
Market value$71.58M
1.32%
Sole
383.66K
Shared
0.00
None
0.00
TEMPUS AI INC
SOLEShares783.86K
TypeSH
Market value$63.27M
1.17%
Sole
783.86K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares205K
TypeSH
Market value$57.25M
1.06%
Sole
205K
Shared
0.00
None
0.00
PONY AI INC
SOLEShares2.38M
TypeSH
Market value$53.52M
0.99%
Sole
2.38M
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares46.10K
TypeSH
Market value$42.43M
0.78%
Sole
46.10K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares73.02K
TypeSH
Market value$37.82M
0.70%
Sole
73.02K
Shared
0.00
None
0.00
JOBY AVIATION INC
SOLEShares2.34M
TypeSH
Market value$37.75M
0.70%
Sole
2.34M
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares15.01K
TypeSH
Market value$35.09M
0.65%
Sole
15.01K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares76.36K
TypeSH
Market value$34.15M
0.63%
Sole
76.36K
Shared
0.00
None
0.00
AURORA INNOVATION INC
SOLEShares6.08M
TypeSH
Market value$32.78M
0.61%
Sole
6.08M
Shared
0.00
None
0.00
TESLA INC
SOLEShares43.96K
TypeSH
Market value$19.55M
0.36%
Sole
43.96K
Shared
0.00
None
0.00
RECURSION PHARMACEUTICALS IN
SOLEShares3.68M
TypeSH
Market value$17.93M
0.33%
Sole
3.68M
Shared
0.00
None
0.00
API GROUP CORP
SOLEShares307.20K
TypeSH
Market value$10.56M
0.20%
Sole
307.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CARVANA COSOLE | CL A | 3.09M | SH | $1.17B 21.57% | 3.09M | 0.00 | 0.00 |
PARAMOUNT SKYDANCE CORPSOLE | COM CL B | 47.09M | SH | $890.92M 16.46% | 47.09M | 0.00 | 0.00 |
TEVA PHARMACEUTICAL INDS LTDSOLE | SPONSORED ADS | 28.59M | SH | $577.49M 10.67% | 28.59M | 0.00 | 0.00 |
VEON LTDSOLE | SPONSORED ADS | 6.04M | SH | $328.98M 6.08% | 6.04M | 0.00 | 0.00 |
SIBANYE STILLWATER LTDSOLE | SPONSORED ADR | 28.43M | SH | $319.56M 5.91% | 28.43M | 0.00 | 0.00 |
NOVAGOLD RES INCSOLE | COM NEW | 35.11M | SH | $308.99M 5.71% | 35.11M | 0.00 | 0.00 |
RANGE RES CORPSOLE | COM | 7.20M | SH | $271.03M 5.01% | 7.20M | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | JUNIOR GOLD MINE | 2.58M | SH | $255.77M 4.73% | 2.58M | 0.00 | 0.00 |
HARMONY GOLD MINING CO LTDSOLE | SPONSORED ADR | 11.33M | SH | $205.73M 3.80% | 11.33M | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 5.95M | SH | $204.53M 3.78% | 5.95M | 0.00 | 0.00 |
VALARIS LTDSOLE | CL A | 3.71M | SH | $180.98M 3.34% | 3.71M | 0.00 | 0.00 |
FIRST MAJESTIC SILVER CORPSOLE | COM | 10.02M | SH | $123.18M 2.28% | 10.02M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 383.66K | SH | $71.58M 1.32% | 383.66K | 0.00 | 0.00 |
TEMPUS AI INCSOLE | CL A | 783.86K | SH | $63.27M 1.17% | 783.86K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 205K | SH | $57.25M 1.06% | 205K | 0.00 | 0.00 |
PONY AI INCSOLE | SPONSORED ADS | 2.38M | SH | $53.52M 0.99% | 2.38M | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 46.10K | SH | $42.43M 0.78% | 46.10K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 73.02K | SH | $37.82M 0.70% | 73.02K | 0.00 | 0.00 |
JOBY AVIATION INCSOLE | COMMON STOCK | 2.34M | SH | $37.75M 0.70% | 2.34M | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 15.01K | SH | $35.09M 0.65% | 15.01K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 76.36K | SH | $34.15M 0.63% | 76.36K | 0.00 | 0.00 |
AURORA INNOVATION INCSOLE | CLASS A COM | 6.08M | SH | $32.78M 0.61% | 6.08M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 43.96K | SH | $19.55M 0.36% | 43.96K | 0.00 | 0.00 |
RECURSION PHARMACEUTICALS INSOLE | CL A | 3.68M | SH | $17.93M 0.33% | 3.68M | 0.00 | 0.00 |
API GROUP CORPSOLE | COM STK | 307.20K | SH | $10.56M 0.20% | 307.20K | 0.00 | 0.00 |
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