Lingotto Investment Management Llp Portfolio Stock Holdings
According to the SEC 13F filed on October 27, 2026, Lingotto Investment Management Llp disclosed 36 stock positions valued at approximately $5.74B as of quarter-end September 30, 2026. The largest holdings include SLB LIMITED, PARAMOUNT SKYDANCE CORP, and MOLINA HEALTHCARE INC.
- Report Period
- September 30, 2026
- No. of Stocks
- 36
- Portfolio Value
- $5.74B
Holdings by Sector
Lingotto Investment Management Llp Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SLB LIMITED | SLB | Energy | 13.15% | 15,421,698 | +11,030,601 | +251.20% | $754,688,884 |
| PARAMOUNT SKYDANCE CORP | PSKY | Communication Services | 10.52% | 58,282,649 | +12,221,286 | +26.53% | $603,844,657 |
| MOLINA HEALTHCARE INC | MOH | Healthcare | 9.95% | 3,021,154 | +509,664 | +20.29% | $571,300,221 |
| CARVANA CO | CVNA | Consumer Cyclical | 8.71% | 7,992,419 | -1,291,400 | -13.91% | $499,845,884 |
| RANGE RES CORP | RRC | Energy | 7.13% | 11,045,066 | - | - | $409,109,245 |
| VEON LTD | VEON | Communication Services | 6.78% | 5,265,123 | - | - | $389,250,543 |
| MOSAIC CO | MOS | Basic Materials | 5.03% | 13,333,365 | +13,333,365 | +100.00% | $288,667,352 |
| NOVAGOLD RESOURCES INC | NG | Basic Materials | 3.32% | 29,344,900 | -2,186,600 | -6.93% | $190,741,850 |
| SIBANYE STILLWATER LTD | SBSW | Basic Materials | 3.19% | 17,281,249 | -1,794,687 | -9.41% | $183,261,632 |
| NVIDIA CORPORATION | NVDA | Technology | 2.97% | 746,710 | +79,000 | +11.83% | $170,533,630 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 2.81% | 353,243 | +44,500 | +14.41% | $161,145,924 |
| MODERNA INC | MRNA | Healthcare | 2.51% | 749,208 | -14,699 | -1.92% | $144,274,985 |
| CLOUDFLARE INC | NET | Technology | 2.29% | 378,561 | +78,538 | +26.18% | $131,466,664 |
| TEMPUS AI INC | TEM | Healthcare | 2.01% | 1,408,685 | -7,081 | -0.50% | $115,371,302 |
| FIRST MAJESTIC SILVER CORP | AG | Basic Materials | 1.64% | 5,334,603 | - | - | $94,369,127 |
| NEBIUS GROUP N.V. | NBIS | Communication Services | 1.11% | 270,112 | +64,451 | +31.34% | $63,714,019 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 0.81% | 27,040 | +3,000 | +12.48% | $46,739,451 |
| AURORA INNOVATION INC | AUR | Technology | 0.78% | 8,043,686 | -1,678,881 | -17.27% | $44,562,020 |
| SUNSHINE SILVER MNG & REFNG | SSMR | Basic Materials | 0.51% | 2,000,000 | - | - | $29,440,000 |
| TESLA INC | TSLA | Consumer Cyclical | 0.49% | 79,039 | +9,000 | +12.85% | $28,043,828 |
| JOBY AVIATION INC | JOBY | Industrials | 0.28% | 2,635,253 | +230,000 | +9.56% | $15,943,281 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.21% | 29,742 | -19,975 | -40.18% | $12,093,989 |
| FERVO ENERGY CO | FRVO | Utilities | 0.20% | 862,019 | +359,435 | +71.52% | $11,714,838 |
| VANECK ETF TRUST | GDX | Other | 0.16% | 103,092 | +103,092 | +100.00% | $9,051,478 |
| VISTANCE NETWORKS INC | COMM | Technology | 0.12% | 1,110,351 | +1,110,351 | +100.00% | $6,639,899 |
| DUOLINGO INC | DUOL | Technology | 0.11% | 44,545 | +4,500 | +11.24% | $6,343,208 |
| ENVIRI CORP | NVRI | Industrials | 0.11% | 323,371 | +110,714 | +52.06% | $6,315,436 |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 0.11% | 144,424 | +144,424 | +100.00% | $6,304,108 |
| SPS COMM INC | SPSC | Technology | 0.10% | 67,114 | +67,114 | +100.00% | $5,532,878 |
| ALKAMI TECHNOLOGY INC | ALKT | Technology | 0.10% | 400,378 | +400,378 | +100.00% | $5,481,175 |
Showing 30 of 36 holdings in the latest reporting period.