Lingotto Investment Management LLP 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Lingotto Investment Management LLP disclosed 44 US equity positions worth $3.8bn in its Q1 2025 13F filing. The largest position was CVNA at 22.1% of the reported book, followed by 0VVB and TEVA. Against the Q4 2024 filing, it opened 6 new positions, added to 18 and reduced 6 among the top 44 holdings.
What did Lingotto Investment Management LLP own in Q1 2025? Top 44 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | CVNA CARVANA CO | Consumer Cyclical | 22.1% | $845.8m | 4,045,296 | 1% | added |
| 2 | 0VVB PARAMOUNT GLOBAL | 14.3% | $548.2m | 45,833,162 | 2% | added | |
| 3 | TEVA TEVA PHARMACEUTICAL INDS LTD | Healthcare | 11.2% | $428.1m | 27,853,943 | 2% | added |
| 4 | HMY HARMONY GOLD MINING CO LTD | Basic Materials | 8.2% | $312.4m | 21,153,214 | 1% | added |
| 5 | RRC RANGE RES CORP | Energy | 7.3% | $280.4m | 7,022,737 | 2% | added |
| 6 | VEON VEON LTD | 6.7% | $256.7m | 5,887,007 | 3% | added | |
| 7 | SLB SCHLUMBERGER LTD | Energy | 4.4% | $169.4m | 4,052,344 | 2% | added |
| 8 | GDXJ VANECK ETF TRUST | 3.8% | $144.5m | 2,525,495 | 2% | added | |
| 9 | VALARIS LTD | 3.7% | $142.0m | 3,617,321 | -1% | reduced | |
| 10 | SBSW SIBANYE STILLWATER LTD | Basic Materials | 3.4% | $129.0m | 28,166,809 | 1% | added |
| 11 | AG FIRST MAJESTIC SILVER CORP | Basic Materials | 1.7% | $65.2m | 9,750,519 | – | new |
| 12 | NG NOVAGOLD RES INC | Basic Materials | 1.7% | $63.4m | 21,722,889 | 4% | added |
| 13 | NVDA NVIDIA CORPORATION | Technology | 1.1% | $41.6m | 383,660 | -17% | reduced |
| 14 | ISRG INTUITIVE SURGICAL INC | Healthcare | 1.0% | $37.8m | 76,357 | 0% | held |
| 15 | TEM TEMPUS AI INC | Healthcare | 1.0% | $37.8m | 783,859 | 0% | held |
| 16 | MSFT MICROSOFT CORP | Technology | 0.9% | $34.0m | 90,526 | 0% | held |
| 17 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 0.8% | $30.7m | 185,000 | 0% | held |
| 18 | MELI MERCADOLIBRE INC | Consumer Cyclical | 0.8% | $29.3m | 15,014 | 0% | held |
| 19 | NOW SERVICENOW INC | Technology | 0.8% | $28.7m | 36,104 | 0% | held |
| 20 | TSLA TESLA INC | Consumer Cyclical | 0.6% | $23.1m | 88,961 | 0% | held |
| 21 | PCOR PROCORE TECHNOLOGIES INC | Technology | 0.6% | $21.5m | 325,000 | 0% | held |
| 22 | RXRX RECURSION PHARMACEUTICALS IN | Healthcare | 0.5% | $19.4m | 3,675,077 | 0% | held |
| 23 | AUR AURORA INNOVATION INC | 0.5% | $18.5m | 2,750,000 | – | new | |
| 24 | JOBY JOBY AVIATION INC | Industrials | 0.4% | $14.1m | 2,338,980 | 0% | held |
| 25 | PONY PONY AI INC | Technology | 0.4% | $13.5m | 1,529,892 | 27% | added |
| 26 | MRNA MODERNA INC | Healthcare | 0.3% | $10.6m | 373,095 | 0% | held |
| 27 | AMZN AMAZON COM INC | Consumer Cyclical | 0.2% | $8.1m | 42,410 | 0% | held |
| 28 | H HYATT HOTELS CORP | Consumer Cyclical | 0.2% | $7.7m | 62,877 | 79% | added |
| 29 | BN BROOKFIELD CORP | Financial Services | 0.2% | $7.6m | 145,645 | 7% | added |
| 30 | SRAD SPORTRADAR GROUP AG | Technology | 0.2% | $6.4m | 297,980 | 96% | added |
| 31 | APG API GROUP CORP | Industrials | 0.2% | $6.2m | 174,000 | 36% | added |
| 32 | CRH CRH PLC | Basic Materials | 0.1% | $5.2m | 59,613 | 0% | held |
| 33 | OSCR OSCAR HEALTH INC | Healthcare | 0.1% | $5.0m | 379,116 | 100% | added |
| 34 | UBER UBER TECHNOLOGIES INC | Technology | 0.1% | $5.0m | 68,013 | -44% | reduced |
| 35 | TTD THE TRADE DESK INC | Communication Services | 0.1% | $4.6m | 84,300 | – | new |
| 36 | CP CANADIAN PACIFIC KANSAS CITY | Industrials | 0.1% | $4.4m | 63,049 | -54% | reduced |
| 37 | DKNG DRAFTKINGS INC NEW | Consumer Cyclical | 0.1% | $4.3m | 130,067 | 72% | added |
| 38 | GOOGL ALPHABET INC | Communication Services | 0.1% | $4.1m | 26,823 | – | new |
| 39 | COF CAPITAL ONE FINL CORP | Financial Services | 0.1% | $2.9m | 16,134 | 45% | added |
| 40 | LNG CHENIERE ENERGY INC | Energy | 0.1% | $2.8m | 12,097 | -63% | reduced |
| 41 | WSC WILLSCOT HLDGS CORP | Industrials | 0.1% | $2.4m | 84,806 | – | new |
| 42 | CBRE CBRE GROUP INC | Real Estate | 0.1% | $2.1m | 16,337 | -69% | reduced |
| 43 | DNA GINKGO BIOWORKS HOLDINGS INC | 0.0% | $1.4m | 250,282 | 0% | held | |
| 44 | BHVN BIOHAVEN LTD | Healthcare | 0.0% | $586.3k | 24,390 | – | new |
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.