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

Currently, Lingotto Investment Management LLP holds 35 types of securities in its portfolio with a total value $6.9B. In the most recent quarter, they have increased their positions in SBSW (+122.3M shares, valued at $1.5B), SLB (+1.2M shares, valued at $64.4M), NET (+124.4K shares, valued at $25.7M); decreased their positions in SBSW (-8.9M shares, valued at $111.4M), CVNA (-307.1K shares, valued at $96.5M), GDXJ (-612.3K shares, valued at $73.5M); initiated new positions in NBIS (+128.9K shares, valued at $13.4M), N/A (+26.6K shares, valued at $2.5M), OWL (+239.2K shares, valued at $2.2M).

1M P&L

-4.9B-43.26%

3M P&L

-4.9B-42.99%

HY P&L

-3.3B-33.59%

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

1Other Precious Metals & Mining2.2B

34.1%

2Auto & Truck Dealerships1.2B

18.4%

3Drug Manufacturers - Specialty & Generic887.1M

13.6%

Top Industries by Stock Count

1Internet Retail3 stocks

8.3%

2Biotechnology3 stocks

8.3%

3Information Technology Services2 stocks

5.6%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SBSW 150.7M shares430.03%2026-03-312026-05-15

TEVA TEVA PHARMACEUTICAL INDS LTD27.8M shares-2.29%2026-03-312026-05-14

CVNA CARVANA CO2.5M shares-10.75%2026-03-312026-05-14

PARAMOUNT SKYDANCE CORP PARAMOUNT SKYDANCE CORP46.1M shares-2.40%2026-03-312026-05-14

VAL VALARIS LTD3.7M shares-0.33%2026-03-312026-05-14

NG NOVAGOLD RESOURCES INC36.8M shares4.67%2026-03-312026-05-14

RRC RANGE RES CORP7.2M shares-0.32%2026-03-312026-05-14

VEON LTD VEON LTD6.0M shares-0.31%2026-03-312026-05-14

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SLB SLB LIMITED5.4M shares30.02%2026-03-312026-05-14

SBSW SIBANYE STILLWATER LTD19.6M shares-31.14%2026-03-312026-05-14

GDXJ VANECK ETF TRUST2.0M shares-23.52%2026-03-312026-05-14

AG FIRST MAJESTIC SILVER CORP10.0M shares-0.31%2026-03-312026-05-14

NVDA NVIDIA CORPORATION614.4K shares19.30%2026-03-312026-05-14

TSM TAIWAN SEMICONDUCTOR MANUFAC277.2K shares0.85%2026-03-312026-05-14

TEM TEMPUS AI INC1.4M shares23.81%2026-03-312026-05-14

NET CLOUDFLARE INC300.0K shares70.82%2026-03-312026-05-14

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ISRG INTUITIVE SURGICAL INC131.5K shares22.06%2026-03-312026-05-14

MELI MERCADOLIBRE INC24.0K shares19.29%2026-03-312026-05-14

NOW SERVICENOW INC389.9K shares36.65%2026-03-312026-05-14

AUR AURORA INNOVATION INC9.7M shares19.24%2026-03-312026-05-14

MRNA MODERNA INC763.9K shares53.18%2026-03-312026-05-14

PONY PONY AI INC3.3M shares-19.07%2026-03-312026-05-14

JOBY JOBY AVIATION INC3.7M shares19.28%2026-03-312026-05-14

TSLA TESLA INC70.0K shares19.11%2026-03-312026-05-14

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RXRX RECURSION PHARMACEUTICALS IN5.9M shares19.28%2026-03-312026-05-14

NBIS NEBIUS GROUP N.V.128.9K sharesnew addition2026-03-312026-05-14

APG API GROUP CORP307.2K shares0.00%2026-03-312026-05-14

AMZN AMAZON COM INC42.4K shares0.00%2026-03-312026-05-14

MSFT MICROSOFT CORP12.5K shares-85.91%2026-03-312026-05-14

DUOL DUOLINGO INC40.0K shares19.31%2026-03-312026-05-14

RKT ROCKET COS INC178.2K shares-40.57%2026-03-312026-05-14

HMY HARMONY GOLD MNG LTD161.8K shares-96.70%2026-03-312026-05-14

Sponsored

KKR & CO INC KKR & CO INC26.6K sharesnew addition2026-03-312026-05-14

OWL BLUE OWL CAPITAL INC239.2K sharesnew addition2026-03-312026-05-14

BABA ALIBABA GROUP HLDG LTD17.1K shares0.00%2026-03-312026-05-14

SBSW

430.03%

Shares150.7M

Event2026-03-31

Filed2026-05-15

TEVA

TEVA PHARMACEUTICAL INDS LTD

-2.29%

Shares27.8M

Event2026-03-31

Filed2026-05-14

CVNA

CARVANA CO

-10.75%

Shares2.5M

Event2026-03-31

Filed2026-05-14

PARAMOUNT SKYDANCE CORP

-2.40%

Shares46.1M

Event2026-03-31

Filed2026-05-14

VAL

VALARIS LTD

-0.33%

Shares3.7M

Event2026-03-31

Filed2026-05-14

NOVAGOLD RESOURCES INC

4.67%

Shares36.8M

Event2026-03-31

Filed2026-05-14

RRC

RANGE RES CORP

-0.32%

Shares7.2M

Event2026-03-31

Filed2026-05-14

VEON LTD

-0.31%

Shares6.0M

Event2026-03-31

Filed2026-05-14

SLB

SLB LIMITED

30.02%

Shares5.4M

Event2026-03-31

Filed2026-05-14

SBSW

SIBANYE STILLWATER LTD

-31.14%

Shares19.6M

Event2026-03-31

Filed2026-05-14

GDXJ

VANECK ETF TRUST

-23.52%

Shares2.0M

Event2026-03-31

Filed2026-05-14

FIRST MAJESTIC SILVER CORP

-0.31%

Shares10.0M

Event2026-03-31

Filed2026-05-14

NVDA

NVIDIA CORPORATION

19.30%

Shares614.4K

Event2026-03-31

Filed2026-05-14

TSM

TAIWAN SEMICONDUCTOR MANUFAC

0.85%

Shares277.2K

Event2026-03-31

Filed2026-05-14

TEM

TEMPUS AI INC

23.81%

Shares1.4M

Event2026-03-31

Filed2026-05-14

NET

CLOUDFLARE INC

70.82%

Shares300.0K

Event2026-03-31

Filed2026-05-14

ISRG

INTUITIVE SURGICAL INC

22.06%

Shares131.5K

Event2026-03-31

Filed2026-05-14

MELI

MERCADOLIBRE INC

19.29%

Shares24.0K

Event2026-03-31

Filed2026-05-14

NOW

SERVICENOW INC

36.65%

Shares389.9K

Event2026-03-31

Filed2026-05-14

AUR

AURORA INNOVATION INC

19.24%

Shares9.7M

Event2026-03-31

Filed2026-05-14

MRNA

MODERNA INC

53.18%

Shares763.9K

Event2026-03-31

Filed2026-05-14

PONY

PONY AI INC

-19.07%

Shares3.3M

Event2026-03-31

Filed2026-05-14

JOBY

JOBY AVIATION INC

19.28%

Shares3.7M

Event2026-03-31

Filed2026-05-14

TSLA

TESLA INC

19.11%

Shares70.0K

Event2026-03-31

Filed2026-05-14

RXRX

RECURSION PHARMACEUTICALS IN

19.28%

Shares5.9M

Event2026-03-31

Filed2026-05-14

NBIS

NEBIUS GROUP N.V.

New

Shares128.9K

Event2026-03-31

Filed2026-05-14

APG

API GROUP CORP

0.00%

Shares307.2K

Event2026-03-31

Filed2026-05-14

AMZN

AMAZON COM INC

0.00%

Shares42.4K

Event2026-03-31

Filed2026-05-14

MSFT

MICROSOFT CORP

-85.91%

Shares12.5K

Event2026-03-31

Filed2026-05-14

DUOL

DUOLINGO INC

19.31%

Shares40.0K

Event2026-03-31

Filed2026-05-14

RKT

ROCKET COS INC

-40.57%

Shares178.2K

Event2026-03-31

Filed2026-05-14

HMY

HARMONY GOLD MNG LTD

-96.70%

Shares161.8K

Event2026-03-31

Filed2026-05-14

KKR & CO INC

New

Shares26.6K

Event2026-03-31

Filed2026-05-14

OWL

BLUE OWL CAPITAL INC

New

Shares239.2K

Event2026-03-31

Filed2026-05-14

BABA

ALIBABA GROUP HLDG LTD

0.00%

Shares17.1K

Event2026-03-31

Filed2026-05-14

Call Option Holdings

SLB Call CallSLB LIMITED410.0K shares-77.24%2026-03-312026-05-14

SLB Call

SLB LIMITED

-77.24%

Shares410.0K

Event2026-03-31

Filed2026-05-14

Put Option Holdings

No put option holdings data available