Lingotto Investment Management LLP 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Lingotto Investment Management LLP disclosed 46 US equity positions worth $3.5bn in its Q3 2024 13F filing. The largest position was CVNA at 19.7% of the reported book, followed by TEVA and 0VVB.
What did Lingotto Investment Management LLP own in Q3 2024? Top 46 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | CVNA CARVANA CO | Consumer Cyclical | 19.7% | $684.2m | 3,929,935 | – | |
| 2 | TEVA TEVA PHARMACEUTICAL INDS LTD | Healthcare | 13.8% | $477.6m | 26,503,526 | – | |
| 3 | 0VVB PARAMOUNT GLOBAL | 13.2% | $458.4m | 43,159,720 | – | ||
| 4 | HMY HARMONY GOLD MINING CO LTD | Basic Materials | 6.1% | $212.5m | 20,892,214 | – | |
| 5 | RRC RANGE RES CORP | Energy | 5.9% | $206.1m | 6,698,796 | – | |
| 6 | VALARIS LTD | 5.7% | $197.9m | 3,549,787 | – | ||
| 7 | VEON VEON LTD | 4.9% | $169.8m | 5,580,724 | – | ||
| 8 | SLB SCHLUMBERGER LTD | Energy | 4.5% | $157.7m | 3,759,808 | – | |
| 9 | GDXJ VANECK ETF TRUST | 3.4% | $117.6m | 2,408,678 | – | ||
| 10 | SBSW SIBANYE STILLWATER LTD | Basic Materials | 3.3% | $113.1m | 27,511,819 | – | |
| 11 | NG NOVAGOLD RES INC | Basic Materials | 2.4% | $82.8m | 20,199,418 | – | |
| 12 | NVDA NVIDIA CORPORATION | Technology | 2.0% | $70.3m | 578,660 | – | |
| 13 | GATOS SILVER INC | 1.6% | $54.7m | 3,626,901 | – | ||
| 14 | TEM TEMPUS AI INC | Healthcare | 1.5% | $52.9m | 933,859 | – | |
| 15 | MSFT MICROSOFT CORP | Technology | 1.3% | $45.2m | 105,090 | – | |
| 16 | ISRG INTUITIVE SURGICAL INC | Healthcare | 1.1% | $37.5m | 76,357 | – | |
| 17 | NOW SERVICENOW INC | Technology | 0.9% | $32.3m | 36,104 | – | |
| 18 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 0.9% | $32.1m | 185,000 | – | |
| 19 | MELI MERCADOLIBRE INC | Consumer Cyclical | 0.9% | $30.8m | 15,014 | – | |
| 20 | MRNA MODERNA INC | Healthcare | 0.7% | $24.9m | 373,095 | – | |
| 21 | RXRX RECURSION PHARMACEUTICALS IN | Healthcare | 0.7% | $24.2m | 3,675,077 | – | |
| 22 | TSLA TESLA INC | Consumer Cyclical | 0.7% | $23.3m | 88,961 | – | |
| 23 | PCOR PROCORE TECHNOLOGIES INC | Technology | 0.6% | $20.1m | 325,000 | – | |
| 24 | JOBY JOBY AVIATION INC | Industrials | 0.3% | $11.8m | 2,338,980 | – | |
| 25 | CP CANADIAN PACIFIC KANSAS CITY | Industrials | 0.3% | $11.3m | 131,776 | – | |
| 26 | FNF FIDELITY NATIONAL FINANCIAL | Financial Services | 0.3% | $9.7m | 156,604 | – | |
| 27 | GDX VANECK ETF TRUST | 0.3% | $9.3m | 234,000 | – | ||
| 28 | VRT VERTIV HOLDINGS CO | Industrials | 0.3% | $9.3m | 93,000 | – | |
| 29 | V VISA INC | Financial Services | 0.3% | $8.9m | 32,390 | – | |
| 30 | AVGO BROADCOM INC | Technology | 0.2% | $8.6m | 50,000 | – | |
| 31 | AMZN AMAZON COM INC | Consumer Cyclical | 0.2% | $7.9m | 42,410 | – | |
| 32 | CBRE CBRE GROUP INC | Real Estate | 0.2% | $7.8m | 63,017 | – | |
| 33 | UBER UBER TECHNOLOGIES INC | Technology | 0.2% | $7.5m | 100,113 | – | |
| 34 | GTX GARRETT MOTION INC | Consumer Cyclical | 0.2% | $6.5m | 800,000 | – | |
| 35 | LNTH LANTHEUS HLDGS INC | Healthcare | 0.2% | $6.1m | 55,274 | – | |
| 36 | EW EDWARDS LIFESCIENCES CORP | Healthcare | 0.2% | $5.2m | 78,938 | – | |
| 37 | GOOGL ALPHABET INC | Communication Services | 0.1% | $5.0m | 29,919 | – | |
| 38 | H HYATT HOTELS CORP | Consumer Cyclical | 0.1% | $4.9m | 31,866 | – | |
| 39 | ENPH ENPHASE ENERGY INC | Technology | 0.1% | $4.5m | 39,918 | – | |
| 40 | LNG CHENIERE ENERGY INC | Energy | 0.1% | $4.1m | 22,936 | – | |
| 41 | PODD INSULET CORP | Healthcare | 0.1% | $3.7m | 15,937 | – | |
| 42 | FSLR FIRST SOLAR INC | Technology | 0.1% | $3.4m | 13,700 | – | |
| 43 | KWEB KRANESHARES TRUST | 0.1% | $3.4m | 100,000 | – | ||
| 44 | DNA GINKGO BIOWORKS HOLDINGS INC | 0.1% | $2.0m | 250,282 | – | ||
| 45 | SKIL SKILLSOFT CORP | 0.0% | $895.4k | 57,768 | – | ||
| 46 | DM* DESKTOP METAL INC | 0.0% | $386.8k | 82,817 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.