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 | $836.5M | 16.52% | -652K | -2.3% | $30.12 | +17.2% |
| 2 | CVNA | CARVANA CO | Consumer Cyclical | 2,548,077 | $801.1M | 15.82% | -307K | -10.8% | $314.38 | -77.9% |
| 3 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 46,061,363 | $417.1M | 8.24% | -1.1M | -2.4% | $9.06 | +11.6% |
| 4 | — | VALARIS LTD | — | 3,706,866 | $363.4M | 7.18% | — | — | $98.04 | — |
| 5 | NG | NOVAGOLD RESOURCES INC | Basic Materials | 36,842,013 | $330.8M | 6.53% | +1.6M | +4.7% | $8.98 | -1.0% |
| 6 | RRC | RANGE RES CORP | Energy | 7,193,719 | $325.0M | 6.42% | — | — | $45.18 | -8.2% |
| 7 | VEON | VEON LTD | Communication Services | 6,042,061 | $279.7M | 5.52% | — | — | $46.30 | +16.5% |
| 8 | SLB | SLB LIMITED | Energy | 5,406,567 | $279.1M | 5.51% | +1.2M | +30.0% | $51.62 | +8.0% |
| 9 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 19,575,936 | $246.2M | 4.86% | -8.9M | -31.1% | $12.58 | +4.6% |
| 10 | PPH | VANECK ETF TRUST | — | 1,990,572 | $238.9M | 4.72% | -612K | -23.5% | $120.04 | -16.0% |
| 11 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 10,016,055 | $215.1M | 4.25% | — | — | $21.48 | -4.9% |
| 12 | NVDA | NVIDIA CORPORATION | Technology | 614,357 | $107.1M | 2.12% | +99K | +19.3% | $174.40 | +35.2% |
| 13 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 277,227 | $93.7M | 1.85% | +2K | +0.8% | $337.95 | +23.6% |
| 14 | TEM | TEMPUS AI INC | Healthcare | 1,415,766 | $64.0M | 1.26% | +272K | +23.8% | $45.22 | +0.6% |
| 15 | NET | CLOUDFLARE INC | Technology | 300,023 | $61.9M | 1.22% | +124K | +70.8% | $206.34 | -3.2% |
| 16 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 131,522 | $60.6M | 1.20% | +24K | +22.1% | $460.99 | -7.1% |
| 17 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 24,040 | $41.6M | 0.82% | +4K | +19.3% | $1729.02 | -7.0% |
| 18 | NOW | SERVICENOW INC | Technology | 389,886 | $40.8M | 0.81% | +105K | +36.6% | $104.55 | -13.4% |
| 19 | AUR | AURORA INNOVATION INC | Technology | 9,722,567 | $40.1M | 0.79% | +1.6M | +19.2% | $4.12 | +87.1% |
| 20 | MRNA | MODERNA INC | Healthcare | 763,907 | $38.8M | 0.77% | +265K | +53.2% | $50.80 | -1.5% |
| 21 | PONY | PONY AI INC | Industrials | 3,324,068 | $31.4M | 0.62% | -783K | -19.1% | $9.44 | -6.9% |
| 22 | JOBY | JOBY AVIATION INC | Industrials | 3,743,218 | $30.9M | 0.61% | +605K | +19.3% | $8.26 | +28.8% |
| 23 | TSLA | TESLA INC | Consumer Cyclical | 70,039 | $26.0M | 0.51% | +11K | +19.1% | $371.75 | +19.2% |
| 24 | SLB CALL | SLB LIMITED | Energy | 410,000 | $21.1M | 0.42% | -1.4M | -77.2% | $51.39 | +8.5% |
| 25 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 5,881,738 | $18.1M | 0.36% | +951K | +19.3% | $3.07 | -1.0% |
| 26 | NBIS | NEBIUS GROUP N.V. | Communication Services | 128,945 | $13.4M | 0.26% | NEW | — | $103.76 | +113.1% |
| 27 | APG | API GROUP CORP | Industrials | 307,200 | $12.4M | 0.25% | — | — | $40.52 | +6.7% |
| 28 | AMZN | AMAZON COM INC | Consumer Cyclical | 42,410 | $8.8M | 0.17% | — | — | $208.27 | +26.8% |
| 29 | MSFT | MICROSOFT CORP | Technology | 12,517 | $4.6M | 0.09% | -76K | -85.9% | $370.17 | +10.6% |
| 30 | DUOL | DUOLINGO INC | Technology | 40,045 | $3.9M | 0.08% | +6K | +19.3% | $98.57 | +10.7% |
| 31 | RKT | ROCKET COS INC | Financial Services | 178,219 | $2.5M | 0.05% | -122K | -40.6% | $14.25 | +0.2% |
| 32 | HAM | HARMONY GOLD MNG LTD | — | 161,787 | $2.5M | 0.05% | -4.7M | -96.7% | $15.37 | — |
| 33 | KKRT | KKR & CO INC | Financial Services | 26,624 | $2.5M | 0.05% | NEW | — | $92.50 | -72.7% |
| 34 | OWL | BLUE OWL CAPITAL INC | Financial Services | 239,234 | $2.2M | 0.04% | NEW | — | $9.13 | +7.4% |
| 35 | — | ALIBABA GROUP HLDG LTD | — | 17,100 | $2.1M | 0.04% | — | — | $125.46 | — |
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
22.9%
Consumer Cyclical
19.8%
Basic Materials
17.9%
Communication Services
16.0%
Energy
13.6%
Technology
7.9%
Industrials
1.7%
Financial Services
0.2%