Lingotto Investment Management LLP 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Lingotto Investment Management LLP disclosed 53 US equity positions worth $3.7bn in its Q4 2024 13F filing. The largest position was CVNA at 21.8% of the reported book, followed by TEVA and 0VVB. Against the Q3 2024 filing, it opened 11 new positions, added to 17 and reduced 5 among the top 50 holdings.
What did Lingotto Investment Management LLP own in Q4 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | CVNA CARVANA CO | Consumer Cyclical | 21.8% | $810.8m | 3,987,150 | 1% | added |
| 2 | TEVA TEVA PHARMACEUTICAL INDS LTD | Healthcare | 16.1% | $599.3m | 27,192,388 | 3% | added |
| 3 | 0VVB PARAMOUNT GLOBAL | 12.6% | $468.1m | 44,753,299 | 4% | added | |
| 4 | RRC RANGE RES CORP | Energy | 6.6% | $247.0m | 6,864,038 | 2% | added |
| 5 | VEON VEON LTD | 6.2% | $230.2m | 5,740,438 | 3% | added | |
| 6 | HMY HARMONY GOLD MINING CO LTD | Basic Materials | 4.6% | $171.5m | 20,892,214 | 0% | held |
| 7 | VALARIS LTD | 4.3% | $160.9m | 3,637,207 | 2% | added | |
| 8 | SLB SCHLUMBERGER LTD | Energy | 4.1% | $152.0m | 3,965,064 | 5% | added |
| 9 | GDXJ VANECK ETF TRUST | 2.8% | $105.5m | 2,468,267 | 2% | added | |
| 10 | SBSW SIBANYE STILLWATER LTD | Basic Materials | 2.5% | $91.7m | 27,798,014 | 1% | added |
| 11 | NG NOVAGOLD RES INC | Basic Materials | 1.9% | $69.6m | 20,902,054 | 3% | added |
| 12 | NVDA NVIDIA CORPORATION | Technology | 1.7% | $62.3m | 463,660 | -20% | reduced |
| 13 | GATOS SILVER INC | 1.4% | $52.1m | 3,727,305 | 3% | added | |
| 14 | ISRG INTUITIVE SURGICAL INC | Healthcare | 1.1% | $39.9m | 76,357 | 0% | held |
| 15 | NOW SERVICENOW INC | Technology | 1.0% | $38.3m | 36,104 | 0% | held |
| 16 | MSFT MICROSOFT CORP | Technology | 1.0% | $38.2m | 90,526 | -14% | reduced |
| 17 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1.0% | $36.5m | 185,000 | 0% | held |
| 18 | TSLA TESLA INC | Consumer Cyclical | 1.0% | $35.9m | 88,961 | 0% | held |
| 19 | TEM TEMPUS AI INC | Healthcare | 0.7% | $26.5m | 783,859 | -16% | reduced |
| 20 | MELI MERCADOLIBRE INC | Consumer Cyclical | 0.7% | $25.5m | 15,014 | 0% | held |
| 21 | RXRX RECURSION PHARMACEUTICALS IN | Healthcare | 0.7% | $24.8m | 3,675,077 | 0% | held |
| 22 | PCOR PROCORE TECHNOLOGIES INC | Technology | 0.7% | $24.4m | 325,000 | 0% | held |
| 23 | JOBY JOBY AVIATION INC | Industrials | 0.5% | $19.0m | 2,338,980 | 0% | held |
| 24 | PONY PONY AI INC | Technology | 0.5% | $17.2m | 1,200,000 | – | new |
| 25 | MRNA MODERNA INC | Healthcare | 0.4% | $15.5m | 373,095 | 0% | held |
| 26 | AVGO BROADCOM INC | Technology | 0.3% | $11.6m | 50,000 | 0% | held |
| 27 | CP CANADIAN PACIFIC KANSAS CITY | Industrials | 0.3% | $10.0m | 138,479 | 5% | added |
| 28 | TLT ISHARES TR | 0.3% | $9.6m | 110,000 | – | new | |
| 29 | KRE SPDR SER TR | 0.3% | $9.6m | 159,000 | – | new | |
| 30 | AMZN AMAZON COM INC | Consumer Cyclical | 0.2% | $9.3m | 42,410 | 0% | held |
| 31 | FNF FIDELITY NATIONAL FINANCIAL | Financial Services | 0.2% | $8.8m | 157,462 | 1% | added |
| 32 | WMT WALMART INC | Consumer Defensive | 0.2% | $8.3m | 92,000 | – | new |
| 33 | LNTH LANTHEUS HLDGS INC | Healthcare | 0.2% | $8.0m | 89,232 | 61% | added |
| 34 | GDX VANECK ETF TRUST | 0.2% | $7.9m | 234,000 | 0% | held | |
| 35 | BN BROOKFIELD CORP | Financial Services | 0.2% | $7.8m | 136,104 | – | new |
| 36 | UBER UBER TECHNOLOGIES INC | Technology | 0.2% | $7.3m | 121,113 | 21% | added |
| 37 | GTX GARRETT MOTION INC | Consumer Cyclical | 0.2% | $7.2m | 800,000 | 0% | held |
| 38 | LNG CHENIERE ENERGY INC | Energy | 0.2% | $7.0m | 32,443 | 41% | added |
| 39 | CBRE CBRE GROUP INC | Real Estate | 0.2% | $6.9m | 52,212 | -17% | reduced |
| 40 | VRT VERTIV HOLDINGS CO | Industrials | 0.2% | $6.8m | 60,000 | -35% | reduced |
| 41 | H HYATT HOTELS CORP | Consumer Cyclical | 0.1% | $5.5m | 35,221 | 11% | added |
| 42 | CRH CRH PLC | Basic Materials | 0.1% | $5.5m | 59,613 | – | new |
| 43 | APG API GROUP CORP | Industrials | 0.1% | $4.6m | 128,000 | – | new |
| 44 | UNH UNITEDHEALTH GROUP INC | Healthcare | 0.1% | $3.6m | 7,110 | – | new |
| 45 | KWEB KRANESHARES TRUST | 0.1% | $2.9m | 100,000 | 0% | held | |
| 46 | DKNG DRAFTKINGS INC NEW | Consumer Cyclical | 0.1% | $2.8m | 75,600 | – | new |
| 47 | SRAD SPORTRADAR GROUP AG | Technology | 0.1% | $2.6m | 151,669 | – | new |
| 48 | OSCR OSCAR HEALTH INC | Healthcare | 0.1% | $2.5m | 189,200 | – | new |
| 49 | DNA GINKGO BIOWORKS HOLDINGS INC | 0.1% | $2.5m | 250,282 | 0% | held | |
| 50 | FSLR FIRST SOLAR INC | Technology | 0.1% | $2.4m | 13,700 | 0% | held |
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.