Filed: 5/14/2026ACC: 0001172661-26-001922
📋 What this filing means
LINGOTTO INVESTMENT MANAGEMENT LLP filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $5.06B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$5.06B
Total AUM (reported)
195.38M
Total Shares
Allocation by class
CL A$1.25B24.6%
SPONSORED ADS$1.24B24.6%
COM$810.40M16.0%
COM CL B$417.13M8.2%
COM NEW$391.47M7.7%
COM STK$312.59M6.2%
SPONSORED ADR$248.70M4.9%
Portfolio Concentration
Top 3$2.05B40.6%
4–10$2.08B41.2%
11–25$883.50M17.4%
Rest$41.68M0.8%
Top 3 weight
40.6%
Top 10 weight
81.7%
Voting Authority Distribution
Total shares with voting rights: 195.38M
Sole
Full voting authority
195.38M
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)
Sole34
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings34
Rows:
TEVA PHARMACEUTICAL INDS LTD
SOLEShares27.77M
TypeSH
Market value$836.46M
16.52%
Sole
27.77M
Shared
0.00
None
0.00
CARVANA CO
SOLEShares2.55M
TypeSH
Market value$801.06M
15.82%
Sole
2.55M
Shared
0.00
None
0.00
PARAMOUNT SKYDANCE CORP
SOLEShares46.06M
TypeSH
Market value$417.13M
8.24%
Sole
46.06M
Shared
0.00
None
0.00
VALARIS LTD
SOLEShares3.71M
TypeSH
Market value$363.42M
7.18%
Sole
3.71M
Shared
0.00
None
0.00
NOVAGOLD RESOURCES INC
SOLEShares36.84M
TypeSH
Market value$330.84M
6.53%
Sole
36.84M
Shared
0.00
None
0.00
RANGE RES CORP
SOLEShares7.19M
TypeSH
Market value$325.01M
6.42%
Sole
7.19M
Shared
0.00
None
0.00
SLB LIMITED
SOLEShares5.82M
TypeSH
Market value$300.14M
5.93%
Sole
5.82M
Shared
0.00
None
0.00
VEON LTD
SOLEShares6.04M
TypeSH
Market value$279.75M
5.52%
Sole
6.04M
Shared
0.00
None
0.00
SIBANYE STILLWATER LTD
SOLEShares19.58M
TypeSH
Market value$246.22M
4.86%
Sole
19.58M
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares1.99M
TypeSH
Market value$238.95M
4.72%
Sole
1.99M
Shared
0.00
None
0.00
FIRST MAJESTIC SILVER CORP
SOLEShares10.02M
TypeSH
Market value$215.14M
4.25%
Sole
10.02M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares614.36K
TypeSH
Market value$107.14M
2.12%
Sole
614.36K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares277.23K
TypeSH
Market value$93.69M
1.85%
Sole
277.23K
Shared
0.00
None
0.00
TEMPUS AI INC
SOLEShares1.42M
TypeSH
Market value$64.02M
1.26%
Sole
1.42M
Shared
0.00
None
0.00
CLOUDFLARE INC
SOLEShares300.02K
TypeSH
Market value$61.91M
1.22%
Sole
300.02K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares131.52K
TypeSH
Market value$60.63M
1.20%
Sole
131.52K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares24.04K
TypeSH
Market value$41.57M
0.82%
Sole
24.04K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares389.89K
TypeSH
Market value$40.76M
0.80%
Sole
389.89K
Shared
0.00
None
0.00
AURORA INNOVATION INC
SOLEShares9.72M
TypeSH
Market value$40.06M
0.79%
Sole
9.72M
Shared
0.00
None
0.00
MODERNA INC
SOLEShares763.91K
TypeSH
Market value$38.81M
0.77%
Sole
763.91K
Shared
0.00
None
0.00
PONY AI INC
SOLEShares3.32M
TypeSH
Market value$31.38M
0.62%
Sole
3.32M
Shared
0.00
None
0.00
JOBY AVIATION INC
SOLEShares3.74M
TypeSH
Market value$30.92M
0.61%
Sole
3.74M
Shared
0.00
None
0.00
TESLA INC
SOLEShares70.04K
TypeSH
Market value$26.04M
0.51%
Sole
70.04K
Shared
0.00
None
0.00
RECURSION PHARMACEUTICALS IN
SOLEShares5.88M
TypeSH
Market value$18.06M
0.36%
Sole
5.88M
Shared
0.00
None
0.00
NEBIUS GROUP N.V.
SOLEShares128.94K
TypeSH
Market value$13.38M
0.26%
Sole
128.94K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TEVA PHARMACEUTICAL INDS LTDSOLE | SPONSORED ADS | 27.77M | SH | $836.46M 16.52% | 27.77M | 0.00 | 0.00 |
CARVANA COSOLE | CL A | 2.55M | SH | $801.06M 15.82% | 2.55M | 0.00 | 0.00 |
PARAMOUNT SKYDANCE CORPSOLE | COM CL B | 46.06M | SH | $417.13M 8.24% | 46.06M | 0.00 | 0.00 |
VALARIS LTDSOLE | CL A | 3.71M | SH | $363.42M 7.18% | 3.71M | 0.00 | 0.00 |
NOVAGOLD RESOURCES INCSOLE | COM NEW | 36.84M | SH | $330.84M 6.53% | 36.84M | 0.00 | 0.00 |
RANGE RES CORPSOLE | COM | 7.19M | SH | $325.01M 6.42% | 7.19M | 0.00 | 0.00 |
SLB LIMITEDSOLE | COM STK | 5.82M | SH | $300.14M 5.93% | 5.82M | 0.00 | 0.00 |
VEON LTDSOLE | SPONSORED ADS | 6.04M | SH | $279.75M 5.52% | 6.04M | 0.00 | 0.00 |
SIBANYE STILLWATER LTDSOLE | SPONSORED ADR | 19.58M | SH | $246.22M 4.86% | 19.58M | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | JUNIOR GOLD MINE | 1.99M | SH | $238.95M 4.72% | 1.99M | 0.00 | 0.00 |
FIRST MAJESTIC SILVER CORPSOLE | COM | 10.02M | SH | $215.14M 4.25% | 10.02M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 614.36K | SH | $107.14M 2.12% | 614.36K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 277.23K | SH | $93.69M 1.85% | 277.23K | 0.00 | 0.00 |
TEMPUS AI INCSOLE | CL A | 1.42M | SH | $64.02M 1.26% | 1.42M | 0.00 | 0.00 |
CLOUDFLARE INCSOLE | CL A COM | 300.02K | SH | $61.91M 1.22% | 300.02K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 131.52K | SH | $60.63M 1.20% | 131.52K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 24.04K | SH | $41.57M 0.82% | 24.04K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 389.89K | SH | $40.76M 0.80% | 389.89K | 0.00 | 0.00 |
AURORA INNOVATION INCSOLE | CLASS A COM | 9.72M | SH | $40.06M 0.79% | 9.72M | 0.00 | 0.00 |
MODERNA INCSOLE | COM | 763.91K | SH | $38.81M 0.77% | 763.91K | 0.00 | 0.00 |
PONY AI INCSOLE | SPONSORED ADS | 3.32M | SH | $31.38M 0.62% | 3.32M | 0.00 | 0.00 |
JOBY AVIATION INCSOLE | COMMON STOCK | 3.74M | SH | $30.92M 0.61% | 3.74M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 70.04K | SH | $26.04M 0.51% | 70.04K | 0.00 | 0.00 |
RECURSION PHARMACEUTICALS INSOLE | CL A | 5.88M | SH | $18.06M 0.36% | 5.88M | 0.00 | 0.00 |
NEBIUS GROUP N.V.SOLE | SHS CLASS A | 128.94K | SH | $13.38M 0.26% | 128.94K | 0.00 | 0.00 |
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