Filed: 10/27/2026ACC: 0001172661-26-004713
📋 What this filing means
LINGOTTO INVESTMENT MANAGEMENT LLP filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $5.74B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$5.74B
Total AUM (reported)
207.05M
Total Shares
Allocation by class
COM$1.79B31.1%
COM STK$754.69M13.1%
SHS$699.46M12.2%
CL A$619.65M10.8%
COM CL B$603.84M10.5%
SPONSORED ADS$555.18M9.7%
COM NEW$215.19M3.7%
Portfolio Concentration
Top 3$2.05B35.8%
4–10$2.53B44.1%
11–25$1.08B18.8%
Rest$74.06M1.3%
Top 3 weight
35.8%
Top 10 weight
79.9%
Voting Authority Distribution
Total shares with voting rights: 207.05M
Sole
Full voting authority
207.05M
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)
Sole39
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings39
Rows:
SLB LIMITED
SOLEShares15.42M
TypeSH
Market value$754.69M
13.15%
Sole
15.42M
Shared
0.00
None
0.00
TEVA PHARMACEUTICAL INDS LTD
SOLEShares17.53M
TypeSH
Market value$694.38M
12.10%
Sole
17.53M
Shared
0.00
None
0.00
PARAMOUNT SKYDANCE CORP
SOLEShares58.28M
TypeSH
Market value$603.84M
10.52%
Sole
58.28M
Shared
0.00
None
0.00
MOLINA HEALTHCARE INC
SOLEShares3.02M
TypeSH
Market value$571.30M
9.95%
Sole
3.02M
Shared
0.00
None
0.00
CARVANA CO
SOLEShares7.99M
TypeSH
Market value$499.85M
8.71%
Sole
7.99M
Shared
0.00
None
0.00
RANGE RES CORP
SOLEShares11.05M
TypeSH
Market value$409.11M
7.13%
Sole
11.05M
Shared
0.00
None
0.00
VEON LTD
SOLEShares5.27M
TypeSH
Market value$389.25M
6.78%
Sole
5.27M
Shared
0.00
None
0.00
MOSAIC CO
SOLEShares13.33M
TypeSH
Market value$288.67M
5.03%
Sole
13.33M
Shared
0.00
None
0.00
NOVAGOLD RESOURCES INC
SOLEShares29.34M
TypeSH
Market value$190.74M
3.32%
Sole
29.34M
Shared
0.00
None
0.00
SIBANYE STILLWATER LTD
SOLEShares17.28M
TypeSH
Market value$183.26M
3.19%
Sole
17.28M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares746.71K
TypeSH
Market value$170.53M
2.97%
Sole
746.71K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares353.24K
TypeSH
Market value$161.15M
2.81%
Sole
353.24K
Shared
0.00
None
0.00
MODERNA INC
SOLEShares749.21K
TypeSH
Market value$144.27M
2.51%
Sole
749.21K
Shared
0.00
None
0.00
CLOUDFLARE INC
SOLEShares378.56K
TypeSH
Market value$131.47M
2.29%
Sole
378.56K
Shared
0.00
None
0.00
TEMPUS AI INC
SOLEShares1.41M
TypeSH
Market value$115.37M
2.01%
Sole
1.41M
Shared
0.00
None
0.00
FIRST MAJESTIC SILVER CORP
SOLEShares5.33M
TypeSH
Market value$94.37M
1.64%
Sole
5.33M
Shared
0.00
None
0.00
NEBIUS GROUP N.V.
SOLEShares270.11K
TypeSH
Market value$63.71M
1.11%
Sole
270.11K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares27.04K
TypeSH
Market value$46.74M
0.81%
Sole
27.04K
Shared
0.00
None
0.00
AURORA INNOVATION INC
SOLEShares8.04M
TypeSH
Market value$44.56M
0.78%
Sole
8.04M
Shared
0.00
None
0.00
SUNSHINE SILVER MNG & REFNG
SOLEShares2M
TypeSH
Market value$29.44M
0.51%
Sole
2M
Shared
0.00
None
0.00
TESLA INC
SOLEShares79.04K
TypeSH
Market value$28.04M
0.49%
Sole
79.04K
Shared
0.00
None
0.00
JOBY AVIATION INC
SOLEShares2.64M
TypeSH
Market value$15.94M
0.28%
Sole
2.64M
Shared
0.00
None
0.00
NOVAGOLD RESOURCES INC
SOLEShares1.90M
TypeSH
Market value$12.35M
0.22%
Sole
1.90M
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares29.74K
TypeSH
Market value$12.09M
0.21%
Sole
29.74K
Shared
0.00
None
0.00
FERVO ENERGY CO
SOLEShares862.02K
TypeSH
Market value$11.71M
0.20%
Sole
862.02K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SLB LIMITEDSOLE | COM STK | 15.42M | SH | $754.69M 13.15% | 15.42M | 0.00 | 0.00 |
TEVA PHARMACEUTICAL INDS LTDSOLE | SHS | 17.53M | SH | $694.38M 12.10% | 17.53M | 0.00 | 0.00 |
PARAMOUNT SKYDANCE CORPSOLE | COM CL B | 58.28M | SH | $603.84M 10.52% | 58.28M | 0.00 | 0.00 |
MOLINA HEALTHCARE INCSOLE | COM | 3.02M | SH | $571.30M 9.95% | 3.02M | 0.00 | 0.00 |
CARVANA COSOLE | CL A | 7.99M | SH | $499.85M 8.71% | 7.99M | 0.00 | 0.00 |
RANGE RES CORPSOLE | COM | 11.05M | SH | $409.11M 7.13% | 11.05M | 0.00 | 0.00 |
VEON LTDSOLE | SPONSORED ADS | 5.27M | SH | $389.25M 6.78% | 5.27M | 0.00 | 0.00 |
MOSAIC COSOLE | COM | 13.33M | SH | $288.67M 5.03% | 13.33M | 0.00 | 0.00 |
NOVAGOLD RESOURCES INCSOLE | COM NEW | 29.34M | SH | $190.74M 3.32% | 29.34M | 0.00 | 0.00 |
SIBANYE STILLWATER LTDSOLE | SPONSORED ADR | 17.28M | SH | $183.26M 3.19% | 17.28M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 746.71K | SH | $170.53M 2.97% | 746.71K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 353.24K | SH | $161.15M 2.81% | 353.24K | 0.00 | 0.00 |
MODERNA INCSOLE | COM | 749.21K | SH | $144.27M 2.51% | 749.21K | 0.00 | 0.00 |
CLOUDFLARE INCSOLE | CL A COM | 378.56K | SH | $131.47M 2.29% | 378.56K | 0.00 | 0.00 |
TEMPUS AI INCSOLE | CL A | 1.41M | SH | $115.37M 2.01% | 1.41M | 0.00 | 0.00 |
FIRST MAJESTIC SILVER CORPSOLE | COM | 5.33M | SH | $94.37M 1.64% | 5.33M | 0.00 | 0.00 |
NEBIUS GROUP N.V.SOLE | SHS CLASS A | 270.11K | SH | $63.71M 1.11% | 270.11K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 27.04K | SH | $46.74M 0.81% | 27.04K | 0.00 | 0.00 |
AURORA INNOVATION INCSOLE | CLASS A COM | 8.04M | SH | $44.56M 0.78% | 8.04M | 0.00 | 0.00 |
SUNSHINE SILVER MNG & REFNGSOLE | COMMON STOCK | 2M | SH | $29.44M 0.51% | 2M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 79.04K | SH | $28.04M 0.49% | 79.04K | 0.00 | 0.00 |
JOBY AVIATION INCSOLE | COMMON STOCK | 2.64M | SH | $15.94M 0.28% | 2.64M | 0.00 | 0.00 |
NOVAGOLD RESOURCES INCSOLE | COM NEW | 1.90M | SH | $12.35M 0.22% | 1.90M | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 29.74K | SH | $12.09M 0.21% | 29.74K | 0.00 | 0.00 |
FERVO ENERGY COSOLE | CL A COM | 862.02K | SH | $11.71M 0.20% | 862.02K | 0.00 | 0.00 |
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