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 | CVNA | CARVANA CO | Consumer Cyclical | 2,855,140.0 | $1.20B | 21.00% | NEW | — | $422.02 | -84.7% |
| 2 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 28,422,768.0 | $887.1M | 15.46% | NEW | — | $31.21 | +10.0% |
| 3 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 47,193,833.0 | $632.4M | 11.02% | NEW | — | $13.40 | -24.4% |
| 4 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 28,430,409.0 | $405.1M | 7.06% | NEW | — | $14.25 | -16.9% |
| 5 | NG | NOVAGOLD RES INC | Basic Materials | 35,196,788.0 | $328.0M | 5.72% | NEW | — | $9.32 | -16.7% |
| 6 | — | VEON LTD | — | 6,060,852.0 | $318.6M | 5.55% | NEW | — | $52.57 | — |
| 7 | GDXJ | VANECK ETF TRUST | — | 2,602,894.0 | $296.2M | 5.16% | NEW | — | $113.78 | -1.4% |
| 8 | RRC | RANGE RES CORP | Energy | 7,216,694.0 | $254.5M | 4.43% | NEW | — | $35.26 | +19.3% |
| 9 | VAL | VALARIS LTD | Energy | 3,719,176.0 | $187.4M | 3.27% | NEW | — | $50.40 | +117.4% |
| 10 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 10,046,918.0 | $167.4M | 2.92% | NEW | — | $16.66 | +19.4% |
| 11 | SLB | SLB LIMITED | Energy | 4,158,163.0 | $159.6M | 2.78% | NEW | — | $38.38 | +49.2% |
| 12 | HMY | HARMONY GOLD MINING CO LTD | Basic Materials | 4,897,286.0 | $97.5M | 1.70% | NEW | — | $19.90 | -13.6% |
| 13 | NVDA | NVIDIA CORPORATION | Technology | 514,967.0 | $96.0M | 1.67% | NEW | — | $186.50 | +17.7% |
| 14 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 274,878.0 | $83.5M | 1.46% | NEW | — | $303.89 | +32.2% |
| 15 | SLB CALL | SLB LIMITED | Energy | 1,801,770.0 | $69.2M | 1.21% | NEW | — | $38.38 | +49.2% |
| 16 | TEM | TEMPUS AI INC | Healthcare | 1,143,526.0 | $67.5M | 1.18% | NEW | — | $59.05 | -22.3% |
| 17 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 107,756.0 | $61.0M | 1.06% | NEW | — | $566.36 | -22.3% |
| 18 | — | PONY AI INC | — | 4,107,512.0 | $59.6M | 1.04% | NEW | — | $14.50 | — |
| 19 | NOW | SERVICENOW INC | Technology | 285,325.0 | $43.7M | 0.76% | NEW | — | $153.19 | -34.9% |
| 20 | MSFT | MICROSOFT CORP | Technology | 88,837.0 | $43.0M | 0.75% | NEW | — | $483.62 | -13.3% |
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
Consumer Cyclical
26.0%
Healthcare
21.1%
Basic Materials
20.0%
Communication Services
12.7%
Energy
12.2%
Technology
6.8%
Industrials
1.1%
Consumer Defensive
0.1%
Financial Services
0.1%