Filed: 8/12/2024ACC: 0001732768-24-000005
📋 What this filing means
LINGOTTO INVESTMENT MANAGEMENT LLP filed this quarterly 13F‑HR report disclosing 50 equity positions with a total reported market value of $2.98B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
50
Positions
$2.98B
Total AUM (reported)
169.66M
Total Shares
Allocation by class
CL A$789.04M26.5%
SPONSORED ADS$601.93M20.2%
COM$561.56M18.9%
CLASS B COM$311.05M10.5%
SPONSORED ADR$300.76M10.1%
COM STK$135.22M4.5%
JUNIOR GOLD MINE$123.85M4.2%
Portfolio Concentration
Top 3$1.23B41.2%
4–10$1.14B38.4%
11–25$486.81M16.4%
Rest$120.03M4.0%
Top 3 weight
41.2%
Top 10 weight
79.6%
Voting Authority Distribution
Total shares with voting rights: 169.66M
Sole
Full voting authority
169.66M
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
Other50
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings50
Rows:
CARVANA CO
DFNDShares3.78M
TypeSH
Market value$486.14M
16.33%
Sole
3.78M
Shared
0.00
None
0.00
TEVA PHARMACEUTICAL INDS LTD
DFNDShares26.46M
TypeSH
Market value$430.02M
14.45%
Sole
26.46M
Shared
0.00
None
0.00
PARAMOUNT GLOBAL
DFNDShares29.94M
TypeSH
Market value$311.05M
10.45%
Sole
29.94M
Shared
0.00
None
0.00
VALARIS LTD
DFNDShares3.04M
TypeSH
Market value$226.53M
7.61%
Sole
3.04M
Shared
0.00
None
0.00
RANGE RES CORP
DFNDShares6.45M
TypeSH
Market value$216.33M
7.27%
Sole
6.45M
Shared
0.00
None
0.00
HARMONY GOLD MINING CO LTD
DFNDShares21.98M
TypeSH
Market value$201.57M
6.77%
Sole
21.98M
Shared
0.00
None
0.00
VEON LTD
DFNDShares5.39M
TypeSH
Market value$139.75M
4.70%
Sole
5.39M
Shared
0.00
None
0.00
SCHLUMBERGER LTD
DFNDShares2.87M
TypeSH
Market value$135.22M
4.54%
Sole
2.87M
Shared
0.00
None
0.00
VANECK ETF TRUST
DFNDShares2.94M
TypeSH
Market value$123.85M
4.16%
Sole
2.94M
Shared
0.00
None
0.00
SIBANYE STILLWATER LTD
DFNDShares22.80M
TypeSH
Market value$99.19M
3.33%
Sole
22.80M
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares578.66K
TypeSH
Market value$71.49M
2.40%
Sole
578.66K
Shared
0.00
None
0.00
NOVAGOLD RES INC
DFNDShares19.43M
TypeSH
Market value$67.22M
2.26%
Sole
19.43M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares102.56K
TypeSH
Market value$45.84M
1.54%
Sole
102.56K
Shared
0.00
None
0.00
MODERNA INC
DFNDShares348.10K
TypeSH
Market value$41.34M
1.39%
Sole
348.10K
Shared
0.00
None
0.00
GATOS SILVER INC
DFNDShares3.50M
TypeSH
Market value$36.58M
1.23%
Sole
3.50M
Shared
0.00
None
0.00
TEMPUS AI INC
DFNDShares933.86K
TypeSH
Market value$32.69M
1.10%
Sole
933.86K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares185K
TypeSH
Market value$32.15M
1.08%
Sole
185K
Shared
0.00
None
0.00
SERVICENOW INC
DFNDShares36.10K
TypeSH
Market value$28.40M
0.95%
Sole
36.10K
Shared
0.00
None
0.00
RECURSION PHARMACEUTICALS IN
DFNDShares3.68M
TypeSH
Market value$27.56M
0.93%
Sole
3.68M
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
DFNDShares56.36K
TypeSH
Market value$25.07M
0.84%
Sole
56.36K
Shared
0.00
None
0.00
MERCADOLIBRE INC
DFNDShares15.01K
TypeSH
Market value$24.67M
0.83%
Sole
15.01K
Shared
0.00
None
0.00
PROCORE TECHNOLOGIES INC
DFNDShares250K
TypeSH
Market value$16.58M
0.56%
Sole
250K
Shared
0.00
None
0.00
TESLA INC
DFNDShares75.46K
TypeSH
Market value$14.93M
0.50%
Sole
75.46K
Shared
0.00
None
0.00
JOBY AVIATION INC
DFNDShares2.34M
TypeSH
Market value$11.93M
0.40%
Sole
2.34M
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
DFNDShares131.61K
TypeSH
Market value$10.36M
0.35%
Sole
131.61K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CARVANA CODFND | CL A | 3.78M | SH | $486.14M 16.33% | 3.78M | 0.00 | 0.00 |
TEVA PHARMACEUTICAL INDS LTDDFND | SPONSORED ADS | 26.46M | SH | $430.02M 14.45% | 26.46M | 0.00 | 0.00 |
PARAMOUNT GLOBALDFND | CLASS B COM | 29.94M | SH | $311.05M 10.45% | 29.94M | 0.00 | 0.00 |
VALARIS LTDDFND | CL A | 3.04M | SH | $226.53M 7.61% | 3.04M | 0.00 | 0.00 |
RANGE RES CORPDFND | COM | 6.45M | SH | $216.33M 7.27% | 6.45M | 0.00 | 0.00 |
HARMONY GOLD MINING CO LTDDFND | SPONSORED ADR | 21.98M | SH | $201.57M 6.77% | 21.98M | 0.00 | 0.00 |
VEON LTDDFND | SPONSORED ADS | 5.39M | SH | $139.75M 4.70% | 5.39M | 0.00 | 0.00 |
SCHLUMBERGER LTDDFND | COM STK | 2.87M | SH | $135.22M 4.54% | 2.87M | 0.00 | 0.00 |
VANECK ETF TRUSTDFND | JUNIOR GOLD MINE | 2.94M | SH | $123.85M 4.16% | 2.94M | 0.00 | 0.00 |
SIBANYE STILLWATER LTDDFND | SPONSORED ADR | 22.80M | SH | $99.19M 3.33% | 22.80M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 578.66K | SH | $71.49M 2.40% | 578.66K | 0.00 | 0.00 |
NOVAGOLD RES INCDFND | COM NEW | 19.43M | SH | $67.22M 2.26% | 19.43M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 102.56K | SH | $45.84M 1.54% | 102.56K | 0.00 | 0.00 |
MODERNA INCDFND | COM | 348.10K | SH | $41.34M 1.39% | 348.10K | 0.00 | 0.00 |
GATOS SILVER INCDFND | COM | 3.50M | SH | $36.58M 1.23% | 3.50M | 0.00 | 0.00 |
TEMPUS AI INCDFND | CL A | 933.86K | SH | $32.69M 1.10% | 933.86K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 185K | SH | $32.15M 1.08% | 185K | 0.00 | 0.00 |
SERVICENOW INCDFND | COM | 36.10K | SH | $28.40M 0.95% | 36.10K | 0.00 | 0.00 |
RECURSION PHARMACEUTICALS INDFND | CL A | 3.68M | SH | $27.56M 0.93% | 3.68M | 0.00 | 0.00 |
INTUITIVE SURGICAL INCDFND | COM NEW | 56.36K | SH | $25.07M 0.84% | 56.36K | 0.00 | 0.00 |
MERCADOLIBRE INCDFND | COM | 15.01K | SH | $24.67M 0.83% | 15.01K | 0.00 | 0.00 |
PROCORE TECHNOLOGIES INCDFND | COM | 250K | SH | $16.58M 0.56% | 250K | 0.00 | 0.00 |
TESLA INCDFND | COM | 75.46K | SH | $14.93M 0.50% | 75.46K | 0.00 | 0.00 |
JOBY AVIATION INCDFND | COMMON STOCK | 2.34M | SH | $11.93M 0.40% | 2.34M | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYDFND | COM | 131.61K | SH | $10.36M 0.35% | 131.61K | 0.00 | 0.00 |
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