Lingotto Investment Management LLP
· CIK 0001732768| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % |
|---|---|---|---|---|---|---|---|---|
| 1 | CVNA | CARVANA CO | Consumer Cyclical | 2,855,140 | $1.20B | 21.00% | NEW | — |
| 2 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 28,422,768 | $887.1M | 15.46% | NEW | — |
| 3 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 47,193,833 | $632.4M | 11.02% | NEW | — |
| 4 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 28,430,409 | $405.1M | 7.06% | NEW | — |
| 5 | NG | NOVAGOLD RES INC | Basic Materials | 35,196,788 | $328.0M | 5.72% | NEW | — |
| 6 | VEON | VEON LTD | Communication Services | 6,060,852 | $318.6M | 5.55% | NEW | — |
| 7 | GDXJ | VANECK ETF TRUST | — | 2,602,894 | $296.2M | 5.16% | NEW | — |
| 8 | RRC | RANGE RES CORP | Energy | 7,216,694 | $254.5M | 4.43% | NEW | — |
| 9 | — | VALARIS LTD | — | 3,719,176 | $187.4M | 3.27% | NEW | — |
| 10 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 10,046,918 | $167.4M | 2.92% | NEW | — |
| 11 | SLB | SLB LIMITED | Energy | 4,158,163 | $159.6M | 2.78% | NEW | — |
| 12 | HAM | HARMONY GOLD MINING CO LTD | — | 4,897,286 | $97.5M | 1.70% | NEW | — |
| 13 | NVDA | NVIDIA CORPORATION | Technology | 514,967 | $96.0M | 1.67% | NEW | — |
| 14 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 274,878 | $83.5M | 1.46% | NEW | — |
| 15 | SLB CALL | SLB LIMITED | Energy | 1,801,770 | $69.2M | 1.21% | NEW | — |
| 16 | TEM | TEMPUS AI INC | Healthcare | 1,143,526 | $67.5M | 1.18% | NEW | — |
| 17 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 107,756 | $61.0M | 1.06% | NEW | — |
| 18 | PONY | PONY AI INC | Industrials | 4,107,512 | $59.6M | 1.04% | NEW | — |
| 19 | NOW | SERVICENOW INC | Technology | 285,325 | $43.7M | 0.76% | NEW | — |
| 20 | MSFT | MICROSOFT CORP | Technology | 88,837 | $43.0M | 0.75% | NEW | — |
| 21 | JOBY | JOBY AVIATION INC | Industrials | 3,138,240 | $41.4M | 0.72% | NEW | — |
| 22 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 20,152 | $40.6M | 0.71% | NEW | — |
| 23 | NET | CLOUDFLARE INC | Technology | 175,635 | $34.6M | 0.60% | NEW | — |
| 24 | AUR | AURORA INNOVATION INC | Technology | 8,153,945 | $31.3M | 0.55% | NEW | — |
| 25 | TSLA | TESLA INC | Consumer Cyclical | 58,804 | $26.4M | 0.46% | NEW | — |
| 26 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 4,931,057 | $20.2M | 0.35% | NEW | — |
| 27 | MRNA | MODERNA INC | Healthcare | 498,693 | $14.7M | 0.26% | NEW | — |
| 28 | APG | API GROUP CORP | Industrials | 307,200 | $11.8M | 0.20% | NEW | — |
| 29 | H | HYATT HOTELS CORP | Consumer Cyclical | 62,923 | $10.1M | 0.18% | NEW | — |
| 30 | AMZN | AMAZON COM INC | Consumer Cyclical | 42,410 | $9.8M | 0.17% | NEW | — |
| 31 | CRH | CRH PLC | Basic Materials | 59,761 | $7.5M | 0.13% | NEW | — |
| 32 | DUOL | DUOLINGO INC | Technology | 33,563 | $5.9M | 0.10% | NEW | — |
| 33 | RKT | ROCKET COS INC | Financial Services | 299,900 | $5.8M | 0.10% | NEW | — |
| 34 | RUN | SUNRUN INC | Energy | 243,500 | $4.5M | 0.08% | NEW | — |
| 35 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 179,200 | $2.9M | 0.05% | NEW | — |
| 36 | VRT | VERTIV HOLDINGS CO | Industrials | 16,300 | $2.6M | 0.05% | NEW | — |
| 37 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 17,100 | $2.5M | 0.04% | NEW | — |
| 38 | DNA | GINKGO BIOWORKS HOLDINGS INC | Healthcare | 250,282 | $2.1M | 0.04% | NEW | — |
| 39 | UUUU | ENERGY FUELS INC | Energy | 96,900 | $1.4M | 0.03% | NEW | — |
Sector Allocation
Consumer Cyclical
25.4%
Healthcare
20.7%
Communication Services
18.7%
Basic Materials
17.8%
Energy
8.3%
Technology
6.6%
Industrials
2.3%
Financial Services
0.1%
Consumer Defensive
0.1%