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The Analysis of Lingotto Investment Management LLP's Holdings & P&L

Currently, Lingotto Investment Management LLP holds 33 types of securities in its portfolio with a total value $5.7B. In the most recent quarter, they have increased their positions in TEVA (+20.2M shares, valued at $684.6M), CVNA (+9.3M shares, valued at $611.1M), MOH (+2.5M shares, valued at $574.4M); decreased their positions in VEON (-128.9M shares, valued at $7.4B); initiated new positions in TEVA (+20.2M shares, valued at $684.6M), CVNA (+9.3M shares, valued at $611.1M), MOH (+2.5M shares, valued at $574.4M).

1M P&L

+43.7M+0.84%

3M P&L

+485.7M+10.21%

HY P&L

-1.5B-22.49%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Oil & Gas Equipment & Services931.6M

16.8%

2Telecom Services825.7M

14.9%

3Drug Manufacturers - Specialty & Generic684.6M

12.4%

Top Industries by Stock Count

1Oil & Gas Equipment & Services3 stocks

11.1%

2Information Technology Services2 stocks

7.4%

3Gold2 stocks

7.4%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

TEVA TEVA PHARMACEUTICAL INDS LTD20.2M sharesnew addition2026-06-302026-07-29

CVNA CARVANA CO9.3M sharesnew addition2026-06-302026-07-29

MOH MOLINA HEALTHCARE INC2.5M sharesnew addition2026-06-302026-07-29

VEON 2.7M shares-97.93%2026-08-282026-09-03

VAL 2.7M shares12.72%2026-08-282026-09-03

PSKY PARAMOUNT SKYDANCE CORP46.1M sharesnew addition2026-06-302026-07-29

RRC RANGE RES CORP11.0M sharesnew addition2026-06-302026-07-29

VEON VEON LTD5.3M sharesnew addition2026-06-302026-07-29

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SLB SLB LIMITED4.4M sharesnew addition2026-06-302026-07-29

NG NOVAGOLD RESOURCES INC31.5M sharesnew addition2026-06-302026-07-29

VAL VALARIS LTD2.4M sharesnew addition2026-06-302026-07-29

SBSW SIBANYE STILLWATER LTD19.1M sharesnew addition2026-06-302026-07-29

TSM TAIWAN SEMICONDUCTOR MANUFAC308.7K sharesnew addition2026-06-302026-07-29

NVDA NVIDIA CORPORATION667.7K sharesnew addition2026-06-302026-07-29

AG FIRST MAJESTIC SILVER CORP5.3M sharesnew addition2026-06-302026-07-29

TEMPUS AI INC TEMPUS AI INC1.4M sharesnew addition2026-06-302026-07-29

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CLOUDFLARE INC CLOUDFLARE INC300.0K sharesnew addition2026-06-302026-07-29

AUR AURORA INNOVATION INC9.7M sharesnew addition2026-06-302026-07-29

NBIS NEBIUS GROUP N.V.205.7K sharesnew addition2026-06-302026-07-29

MRNA MODERNA INC763.9K sharesnew addition2026-06-302026-07-29

MELI MERCADOLIBRE INC24.0K sharesnew addition2026-06-302026-07-29

TSLA TESLA INC70.0K sharesnew addition2026-06-302026-07-29

SUNSHINE SILVER MNG & REFNG SUNSHINE SILVER MNG & REFNG2.0M sharesnew addition2026-06-302026-07-29

JOBY JOBY AVIATION INC2.4M sharesnew addition2026-06-302026-07-29

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ISRG INTUITIVE SURGICAL INC49.7K sharesnew addition2026-06-302026-07-29

FERVO ENERGY CO FERVO ENERGY CO502.6K sharesnew addition2026-06-302026-07-29

PONY PONY AI INC1.8M sharesnew addition2026-06-302026-07-29

NOVAGOLD RESOURCES INC NOVAGOLD RESOURCES INC1.9M sharesnew addition2026-06-302026-07-29

RXRX RECURSION PHARMACEUTICALS IN2.2M sharesnew addition2026-06-302026-07-29

ENVIRI CORP ENVIRI CORP212.7K sharesnew addition2026-06-302026-07-29

DUOL DUOLINGO INC40.0K sharesnew addition2026-06-302026-07-29

KLAR KLARNA GROUP PLC188.7K sharesnew addition2026-06-302026-07-29

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HMY HARMONY GOLD MNG LTD161.8K sharesnew addition2026-06-302026-07-29

TEVA

TEVA PHARMACEUTICAL INDS LTD

New

Shares20.2M

Event2026-06-30

Filed2026-07-29

CVNA

CARVANA CO

New

Shares9.3M

Event2026-06-30

Filed2026-07-29

MOH

MOLINA HEALTHCARE INC

New

Shares2.5M

Event2026-06-30

Filed2026-07-29

VEON

-97.93%

Shares2.7M

Event2026-08-28

Filed2026-09-03

VAL

12.72%

Shares2.7M

Event2026-08-28

Filed2026-09-03

PSKY

PARAMOUNT SKYDANCE CORP

New

Shares46.1M

Event2026-06-30

Filed2026-07-29

RRC

RANGE RES CORP

New

Shares11.0M

Event2026-06-30

Filed2026-07-29

VEON

VEON LTD

New

Shares5.3M

Event2026-06-30

Filed2026-07-29

SLB

SLB LIMITED

New

Shares4.4M

Event2026-06-30

Filed2026-07-29

NOVAGOLD RESOURCES INC

New

Shares31.5M

Event2026-06-30

Filed2026-07-29

VAL

VALARIS LTD

New

Shares2.4M

Event2026-06-30

Filed2026-07-29

SBSW

SIBANYE STILLWATER LTD

New

Shares19.1M

Event2026-06-30

Filed2026-07-29

TSM

TAIWAN SEMICONDUCTOR MANUFAC

New

Shares308.7K

Event2026-06-30

Filed2026-07-29

NVDA

NVIDIA CORPORATION

New

Shares667.7K

Event2026-06-30

Filed2026-07-29

FIRST MAJESTIC SILVER CORP

New

Shares5.3M

Event2026-06-30

Filed2026-07-29

TEMPUS AI INC

New

Shares1.4M

Event2026-06-30

Filed2026-07-29

CLOUDFLARE INC

New

Shares300.0K

Event2026-06-30

Filed2026-07-29

AUR

AURORA INNOVATION INC

New

Shares9.7M

Event2026-06-30

Filed2026-07-29

NBIS

NEBIUS GROUP N.V.

New

Shares205.7K

Event2026-06-30

Filed2026-07-29

MRNA

MODERNA INC

New

Shares763.9K

Event2026-06-30

Filed2026-07-29

MELI

MERCADOLIBRE INC

New

Shares24.0K

Event2026-06-30

Filed2026-07-29

TSLA

TESLA INC

New

Shares70.0K

Event2026-06-30

Filed2026-07-29

SUNSHINE SILVER MNG & REFNG

New

Shares2.0M

Event2026-06-30

Filed2026-07-29

JOBY

JOBY AVIATION INC

New

Shares2.4M

Event2026-06-30

Filed2026-07-29

ISRG

INTUITIVE SURGICAL INC

New

Shares49.7K

Event2026-06-30

Filed2026-07-29

FERVO ENERGY CO

New

Shares502.6K

Event2026-06-30

Filed2026-07-29

PONY

PONY AI INC

New

Shares1.8M

Event2026-06-30

Filed2026-07-29

NOVAGOLD RESOURCES INC

New

Shares1.9M

Event2026-06-30

Filed2026-07-29

RXRX

RECURSION PHARMACEUTICALS IN

New

Shares2.2M

Event2026-06-30

Filed2026-07-29

ENVIRI CORP

New

Shares212.7K

Event2026-06-30

Filed2026-07-29

DUOL

DUOLINGO INC

New

Shares40.0K

Event2026-06-30

Filed2026-07-29

KLAR

KLARNA GROUP PLC

New

Shares188.7K

Event2026-06-30

Filed2026-07-29

HMY

HARMONY GOLD MNG LTD

New

Shares161.8K

Event2026-06-30

Filed2026-07-29

Call Option Holdings

SLB Call CallSLB LIMITED410.0K sharesnew addition2026-06-302026-07-29

SLB Call

SLB LIMITED

New

Shares410.0K

Event2026-06-30

Filed2026-07-29

Put Option Holdings

No put option holdings data available