Portfolio (Quarterly)
Guide ↗
Lingotto Investment Management LLP
· CIK 0001732768| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 27,770,857.0 | $836.5M | 16.52% | -652K | -2.3% | $30.12 | +13.9% |
| 2 | CVNA | CARVANA CO | Consumer Cyclical | 2,548,077.0 | $801.1M | 15.82% | -307K | -10.8% | $314.38 | -79.5% |
| 3 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 46,061,363.0 | $417.1M | 8.24% | -1.1M | -2.4% | $9.06 | +11.9% |
| 4 | VAL | VALARIS LTD | Energy | 3,706,866.0 | $363.4M | 7.18% | — | — | $98.04 | +11.8% |
| 5 | NG | NOVAGOLD RESOURCES INC | Basic Materials | 36,842,013.0 | $330.8M | 6.53% | +1.6M | +4.7% | $8.98 | -13.6% |
| 6 | RRC | RANGE RES CORP | Energy | 7,193,719.0 | $325.0M | 6.42% | — | — | $45.18 | -6.9% |
| 7 | — | VEON LTD | — | 6,042,061.0 | $279.7M | 5.52% | — | — | $46.30 | — |
| 8 | SLB | SLB LIMITED | Energy | 5,406,567.0 | $279.1M | 5.51% | +1.2M | +30.0% | $51.62 | +11.0% |
| 9 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 19,575,936.0 | $246.2M | 4.86% | -8.9M | -31.1% | $12.58 | -5.9% |
| 10 | GDXJ | VANECK ETF TRUST | — | 1,990,572.0 | $238.9M | 4.72% | -612K | -23.5% | $120.04 | -6.5% |
| 11 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 10,016,055.0 | $215.1M | 4.25% | — | — | $21.48 | -7.4% |
| 12 | NVDA | NVIDIA CORPORATION | Technology | 614,357.0 | $107.1M | 2.12% | +99K | +19.3% | $174.40 | +25.9% |
| 13 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 277,227.0 | $93.7M | 1.85% | +2K | +0.8% | $337.95 | +18.8% |
| 14 | TEM | TEMPUS AI INC | Healthcare | 1,415,766.0 | $64.0M | 1.26% | +272K | +23.8% | $45.22 | +1.5% |
| 15 | NET | CLOUDFLARE INC | Technology | 300,023.0 | $61.9M | 1.22% | +124K | +70.8% | $206.34 | +3.1% |
| 16 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 131,522.0 | $60.6M | 1.20% | +24K | +22.1% | $460.99 | -4.6% |
| 17 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 24,040.0 | $41.6M | 0.82% | +4K | +19.3% | $1729.02 | -3.0% |
| 18 | NOW | SERVICENOW INC | Technology | 389,886.0 | $40.8M | 0.81% | +105K | +36.6% | $104.55 | -4.6% |
| 19 | AUR | AURORA INNOVATION INC | Technology | 9,722,567.0 | $40.1M | 0.79% | +1.6M | +19.2% | $4.12 | +74.0% |
| 20 | MRNA | MODERNA INC | Healthcare | 763,907.0 | $38.8M | 0.77% | +265K | +53.2% | $50.80 | -7.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Healthcare
22.7%
Energy
21.6%
Consumer Cyclical
19.6%
Basic Materials
17.7%
Communication Services
9.3%
Technology
7.9%
Industrials
1.0%
Financial Services
0.2%