Filed: 5/15/2024ACC: 0001732768-24-000003
📋 What this filing means
LINGOTTO INVESTMENT MANAGEMENT LLP filed this quarterly 13F‑HR report disclosing 47 equity positions with a total reported market value of $2.39B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$2.39B
Total AUM (reported)
139.65M
Total Shares
Allocation by class
CL A$588.33M24.6%
SPONSORED ADS$519.28M21.7%
COM$491.86M20.6%
SPONSORED ADR$294.75M12.3%
COM STK$154.56M6.5%
JUNIOR GOLD MINE$116.69M4.9%
COM NEW$75.40M3.2%
Portfolio Concentration
Top 3$926.28M38.8%
4–10$965.88M40.4%
11–25$378.02M15.8%
Rest$117.79M4.9%
Top 3 weight
38.8%
Top 10 weight
79.2%
Voting Authority Distribution
Total shares with voting rights: 139.65M
Sole
Full voting authority
139.65M
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)
Sole0
Shared0
Other47
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings47
Rows:
TEVA PHARMACEUTICAL INDS LTD
DFNDShares26.42M
TypeSH
Market value$372.85M
15.61%
Sole
26.42M
Shared
0.00
None
0.00
CARVANA CO
DFNDShares3.72M
TypeSH
Market value$327.37M
13.71%
Sole
3.72M
Shared
0.00
None
0.00
VALARIS LTD
DFNDShares3M
TypeSH
Market value$226.06M
9.47%
Sole
3M
Shared
0.00
None
0.00
RANGE RES CORP
DFNDShares6.36M
TypeSH
Market value$218.90M
9.17%
Sole
6.36M
Shared
0.00
None
0.00
HARMONY GOLD MINING CO LTD
DFNDShares23.17M
TypeSH
Market value$189.32M
7.93%
Sole
23.17M
Shared
0.00
None
0.00
SCHLUMBERGER LTD
DFNDShares2.82M
TypeSH
Market value$154.56M
6.47%
Sole
2.82M
Shared
0.00
None
0.00
VEON LTD
DFNDShares5.33M
TypeSH
Market value$128.06M
5.36%
Sole
5.33M
Shared
0.00
None
0.00
VANECK ETF TRUST
DFNDShares3.01M
TypeSH
Market value$116.69M
4.89%
Sole
3.01M
Shared
0.00
None
0.00
SIBANYE STILLWATER LTD
DFNDShares22.38M
TypeSH
Market value$105.43M
4.42%
Sole
22.38M
Shared
0.00
None
0.00
NOVAGOLD RES INC
DFNDShares17.64M
TypeSH
Market value$52.91M
2.22%
Sole
17.64M
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares57.87K
TypeSH
Market value$52.29M
2.19%
Sole
57.87K
Shared
0.00
None
0.00
PARAMOUNT GLOBAL
DFNDShares4.11M
TypeSH
Market value$48.35M
2.02%
Sole
4.11M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares90.53K
TypeSH
Market value$38.09M
1.59%
Sole
90.53K
Shared
0.00
None
0.00
MODERNA INC
DFNDShares303.10K
TypeSH
Market value$32.30M
1.35%
Sole
303.10K
Shared
0.00
None
0.00
GATOS SILVER INC
DFNDShares3.45M
TypeSH
Market value$28.94M
1.21%
Sole
3.45M
Shared
0.00
None
0.00
SERVICENOW INC
DFNDShares36.10K
TypeSH
Market value$27.53M
1.15%
Sole
36.10K
Shared
0.00
None
0.00
MERCADOLIBRE INC
DFNDShares15.01K
TypeSH
Market value$22.70M
0.95%
Sole
15.01K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
DFNDShares56.36K
TypeSH
Market value$22.49M
0.94%
Sole
56.36K
Shared
0.00
None
0.00
RECURSION PHARMACEUTICALS IN
DFNDShares2.18M
TypeSH
Market value$21.69M
0.91%
Sole
2.18M
Shared
0.00
None
0.00
PROCORE TECHNOLOGIES INC
DFNDShares250K
TypeSH
Market value$20.54M
0.86%
Sole
250K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares135K
TypeSH
Market value$18.37M
0.77%
Sole
135K
Shared
0.00
None
0.00
JOBY AVIATION INC
DFNDShares2.34M
TypeSH
Market value$12.54M
0.53%
Sole
2.34M
Shared
0.00
None
0.00
GINKGO BIOWORKS HOLDINGS INC
DFNDShares10.01M
TypeSH
Market value$11.61M
0.49%
Sole
10.01M
Shared
0.00
None
0.00
SHARKNINJA INC
DFNDShares168K
TypeSH
Market value$10.46M
0.44%
Sole
168K
Shared
0.00
None
0.00
INDIVIOR PLC
DFNDShares474K
TypeSH
Market value$10.14M
0.42%
Sole
474K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TEVA PHARMACEUTICAL INDS LTDDFND | SPONSORED ADS | 26.42M | SH | $372.85M 15.61% | 26.42M | 0.00 | 0.00 |
CARVANA CODFND | CL A | 3.72M | SH | $327.37M 13.71% | 3.72M | 0.00 | 0.00 |
VALARIS LTDDFND | CL A | 3M | SH | $226.06M 9.47% | 3M | 0.00 | 0.00 |
RANGE RES CORPDFND | COM | 6.36M | SH | $218.90M 9.17% | 6.36M | 0.00 | 0.00 |
HARMONY GOLD MINING CO LTDDFND | SPONSORED ADR | 23.17M | SH | $189.32M 7.93% | 23.17M | 0.00 | 0.00 |
SCHLUMBERGER LTDDFND | COM STK | 2.82M | SH | $154.56M 6.47% | 2.82M | 0.00 | 0.00 |
VEON LTDDFND | SPONSORED ADS | 5.33M | SH | $128.06M 5.36% | 5.33M | 0.00 | 0.00 |
VANECK ETF TRUSTDFND | JUNIOR GOLD MINE | 3.01M | SH | $116.69M 4.89% | 3.01M | 0.00 | 0.00 |
SIBANYE STILLWATER LTDDFND | SPONSORED ADR | 22.38M | SH | $105.43M 4.42% | 22.38M | 0.00 | 0.00 |
NOVAGOLD RES INCDFND | COM NEW | 17.64M | SH | $52.91M 2.22% | 17.64M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 57.87K | SH | $52.29M 2.19% | 57.87K | 0.00 | 0.00 |
PARAMOUNT GLOBALDFND | CLASS B COM | 4.11M | SH | $48.35M 2.02% | 4.11M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 90.53K | SH | $38.09M 1.59% | 90.53K | 0.00 | 0.00 |
MODERNA INCDFND | COM | 303.10K | SH | $32.30M 1.35% | 303.10K | 0.00 | 0.00 |
GATOS SILVER INCDFND | COM | 3.45M | SH | $28.94M 1.21% | 3.45M | 0.00 | 0.00 |
SERVICENOW INCDFND | COM | 36.10K | SH | $27.53M 1.15% | 36.10K | 0.00 | 0.00 |
MERCADOLIBRE INCDFND | COM | 15.01K | SH | $22.70M 0.95% | 15.01K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCDFND | COM NEW | 56.36K | SH | $22.49M 0.94% | 56.36K | 0.00 | 0.00 |
RECURSION PHARMACEUTICALS INDFND | CL A | 2.18M | SH | $21.69M 0.91% | 2.18M | 0.00 | 0.00 |
PROCORE TECHNOLOGIES INCDFND | COM | 250K | SH | $20.54M 0.86% | 250K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 135K | SH | $18.37M 0.77% | 135K | 0.00 | 0.00 |
JOBY AVIATION INCDFND | COMMON STOCK | 2.34M | SH | $12.54M 0.53% | 2.34M | 0.00 | 0.00 |
GINKGO BIOWORKS HOLDINGS INCDFND | CL A SHS | 10.01M | SH | $11.61M 0.49% | 10.01M | 0.00 | 0.00 |
SHARKNINJA INCDFND | COM SHS | 168K | SH | $10.46M 0.44% | 168K | 0.00 | 0.00 |
INDIVIOR PLCDFND | ORD | 474K | SH | $10.14M 0.42% | 474K | 0.00 | 0.00 |
Page 1 of 2