Lingotto Investment Management Llp Portfolio Stock Holdings
Lingotto Investment Management Llp disclosed 34 stock positions valued at approximately $5.0 billion in its latest SEC 13F filing. The largest holdings include TEVA PHARMACEUTICAL INDS LTD, CARVANA CO, and VALARIS LTD. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 34
- Portfolio Value
- $5.0B
Holdings by Sector
Lingotto Investment Management Llp Portfolio Holdings in Q1 2026
33 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| TEVA PHARMACEUTICAL INDS LTD | TEVA | Healthcare | 16.59% | 27,770,857 | -651,911 | -2.29% | $836,458,213 |
| CARVANA CO | CVNA | Consumer Cyclical | 15.88% | 2,548,077 | -307,063 | -10.75% | $801,064,447 |
| VALARIS LTD | VAL | Energy | 7.21% | 3,706,866 | -12,310 | -0.33% | $363,421,143 |
| NOVAGOLD RESOURCES INC | NG | Basic Materials | 6.56% | 36,842,013 | +1,645,225 | +4.67% | $330,841,277 |
| RANGE RES CORP | RRC | Energy | 6.44% | 7,193,719 | -22,975 | -0.32% | $325,012,224 |
| VEON LTD | VEON | Communication Services | 5.55% | 6,042,061 | -18,791 | -0.31% | $279,747,424 |
| SLB LIMITED | SLB | Energy | 5.53% | 5,406,567 | +1,248,404 | +30.02% | $279,070,136 |
| SIBANYE STILLWATER LTD | SBSW | Basic Materials | 4.88% | 19,575,936 | -8,854,473 | -31.14% | $246,216,756 |
| VANECK ETF TRUST | GDXJ | Other | 4.74% | 1,990,572 | -612,322 | -23.52% | $238,948,263 |
| FIRST MAJESTIC SILVER CORP | AG | Basic Materials | 4.27% | 10,016,055 | -30,863 | -0.31% | $215,144,861 |
| NVIDIA CORPORATION | NVDA | Technology | 2.12% | 614,357 | +99,390 | +19.30% | $107,143,861 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 1.86% | 277,227 | +2,349 | +0.85% | $93,688,865 |
| TEMPUS AI INC | TEM | Healthcare | 1.27% | 1,415,766 | +272,240 | +23.81% | $64,020,939 |
| CLOUDFLARE INC | NET | Technology | 1.23% | 300,023 | +124,388 | +70.82% | $61,906,746 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 1.20% | 131,522 | +23,766 | +22.06% | $60,630,327 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 0.82% | 24,040 | +3,888 | +19.29% | $41,565,641 |
| SERVICENOW INC | NOW | Technology | 0.81% | 389,886 | +104,561 | +36.65% | $40,762,581 |
| AURORA INNOVATION INC | AUR | Technology | 0.79% | 9,722,567 | +1,568,622 | +19.24% | $40,056,976 |
| MODERNA INC | MRNA | Healthcare | 0.77% | 763,907 | +265,214 | +53.18% | $38,806,476 |
| PONY AI INC | PONY | Other | 0.62% | 3,324,068 | -783,444 | -19.07% | $31,379,202 |
| JOBY AVIATION INC | G65163100 | Other | 0.61% | 3,743,218 | +604,978 | +19.28% | $30,918,981 |
| TESLA INC | TSLA | Consumer Cyclical | 0.52% | 70,039 | +11,235 | +19.11% | $26,036,998 |
| RECURSION PHARMACEUTICALS IN | RXRX | Healthcare | 0.36% | 5,881,738 | +950,681 | +19.28% | $18,056,936 |
| NEBIUS GROUP N.V. | NBIS | Other | 0.27% | 128,945 | +128,945 | +100.00% | $13,379,333 |
| API GROUP CORP | APG | Industrials | 0.25% | 307,200 | - | - | $12,447,744 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.18% | 42,410 | - | - | $8,832,731 |
| MICROSOFT CORP | MSFT | Technology | 0.09% | 12,517 | -76,320 | -85.91% | $4,633,418 |
| DUOLINGO INC | DUOL | Technology | 0.08% | 40,045 | +6,482 | +19.31% | $3,947,236 |
| ROCKET COS INC | RKT | Financial Services | 0.05% | 178,219 | -121,681 | -40.57% | $2,539,621 |
| HARMONY GOLD MNG LTD | HMY | Basic Materials | 0.05% | 161,787 | -4,735,499 | -96.70% | $2,486,666 |
| KKR & CO INC | KKR | Financial Services | 0.05% | 26,624 | +26,624 | +100.00% | $2,462,720 |
| BLUE OWL CAPITAL INC | OWL | Financial Services | 0.04% | 239,234 | +239,234 | +100.00% | $2,184,206 |
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 0.04% | 17,100 | - | - | $2,145,366 |
Lingotto Investment Management Llp Options Holdings in Q1 2026
1 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | SLB | Schlumberger N.V. | CALL | 410,000 | $21,069,900 |
Notional value represents the total exposure of the options position.