Portfolio (Quarterly)
Guide ↗
Lingotto Investment Management LLP
· CIK 0001732768| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | PONY AI INC | — | 3,324,068.0 | $31.4M | 0.62% | -783K | -19.1% | $9.44 | — |
| 22 | JOBY | JOBY AVIATION INC | Industrials | 3,743,218.0 | $30.9M | 0.61% | +605K | +19.3% | $8.26 | +25.9% |
| 23 | TSLA | TESLA INC | Consumer Cyclical | 70,039.0 | $26.0M | 0.51% | +11K | +19.1% | $371.75 | +12.2% |
| 24 | SLB CALL | SLB LIMITED | Energy | 410,000.0 | $21.1M | 0.42% | -1.4M | -77.2% | $51.39 | +11.5% |
| 25 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 5,881,738.0 | $18.1M | 0.36% | +951K | +19.3% | $3.07 | -3.6% |
| 26 | — | NEBIUS GROUP N.V. | — | 128,945.0 | $13.4M | 0.26% | NEW | — | $103.76 | — |
| 27 | APG | API GROUP CORP | Industrials | 307,200.0 | $12.4M | 0.25% | — | — | $40.52 | +2.4% |
| 28 | AMZN | AMAZON COM INC | Consumer Cyclical | 42,410.0 | $8.8M | 0.17% | — | — | $208.27 | +28.9% |
| 29 | MSFT | MICROSOFT CORP | Technology | 12,517.0 | $4.6M | 0.09% | -76K | -85.9% | $370.17 | +13.2% |
| 30 | DUOL | DUOLINGO INC | Technology | 40,045.0 | $3.9M | 0.08% | +6K | +19.3% | $98.57 | +7.2% |
| 31 | RKT | ROCKET COS INC | Financial Services | 178,219.0 | $2.5M | 0.05% | -122K | -40.6% | $14.25 | -4.4% |
| 32 | HMY | HARMONY GOLD MNG LTD | Basic Materials | 161,787.0 | $2.5M | 0.05% | -4.7M | -96.7% | $15.37 | +11.9% |
| 33 | KKR | KKR & CO INC | Financial Services | 26,624.0 | $2.5M | 0.05% | NEW | — | $92.50 | +2.4% |
| 34 | OWL | BLUE OWL CAPITAL INC | Financial Services | 239,234.0 | $2.2M | 0.04% | NEW | — | $9.13 | +11.7% |
| 35 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 17,100.0 | $2.1M | 0.04% | — | — | $125.46 | +4.8% |
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%