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 | 20,205,943.0 | $684.6M | 14.67% | -7.6M | -27.2% | $33.88 | +8.6% |
| 2 | CVNA | CARVANA CO | Consumer Cyclical | 9,283,819.0 | $611.1M | 13.10% | +6.7M | +264.4% | $65.82 | +8.7% |
| 3 | MOH | MOLINA HEALTHCARE INC | Healthcare | 2,511,490.0 | $574.4M | 12.31% | NEW | — | $228.70 | -13.9% |
| 4 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 46,061,363.0 | $455.8M | 9.77% | — | — | $9.90 | +4.0% |
| 5 | RRC | RANGE RES CORP | Energy | 11,045,066.0 | $410.8M | 8.80% | +3.9M | +53.5% | $37.19 | +9.4% |
| 6 | — | VEON LTD | — | 5,265,123.0 | $274.9M | 5.89% | -777K | -12.9% | $52.21 | — |
| 7 | SLB | SLB LIMITED | Energy | 4,391,097.0 | $205.7M | 4.41% | -1.0M | -18.8% | $46.85 | +14.3% |
| 8 | NG | NOVAGOLD RESOURCES INC | Basic Materials | 31,531,500.0 | $188.2M | 4.04% | -5.3M | -14.4% | $5.97 | +45.1% |
| 9 | VAL | VALARIS LTD | Energy | 2,411,493.0 | $175.1M | 3.75% | -1.3M | -35.0% | $72.60 | +22.6% |
| 10 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 19,075,936.0 | $162.0M | 3.47% | -500K | -2.5% | $8.49 | +39.2% |
| 11 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 308,743.0 | $147.4M | 3.16% | +32K | +11.4% | $477.57 | -12.9% |
| 12 | NVDA | NVIDIA CORPORATION | Technology | 667,710.0 | $133.6M | 2.86% | +53K | +8.7% | $200.09 | +8.4% |
| 13 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 5,334,603.0 | $90.5M | 1.94% | -4.7M | -46.7% | $16.96 | +24.9% |
| 14 | TEM | TEMPUS AI INC | Healthcare | 1,415,766.0 | $82.0M | 1.76% | — | — | $57.93 | +15.1% |
| 15 | NET | CLOUDFLARE INC | Technology | 300,023.0 | $73.6M | 1.58% | — | — | $245.28 | +13.7% |
| 16 | AUR | AURORA INNOVATION INC | Technology | 9,722,567.0 | $66.3M | 1.42% | — | — | $6.82 | -10.3% |
| 17 | — | NEBIUS GROUP N.V. | — | 205,661.0 | $56.8M | 1.22% | +77K | +59.5% | $276.17 | — |
| 18 | MRNA | MODERNA INC | Healthcare | 763,907.0 | $53.5M | 1.15% | — | — | $70.03 | +90.4% |
| 19 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 24,040.0 | $40.8M | 0.88% | — | — | $1697.39 | +13.2% |
| 20 | TSLA | TESLA INC | Consumer Cyclical | 70,039.0 | $29.5M | 0.63% | — | — | $420.60 | -17.9% |
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
33.5%
Energy
18.7%
Consumer Cyclical
16.1%
Communication Services
10.7%
Basic Materials
10.4%
Technology
10.0%
Industrials
0.5%