Lingotto Investment Management LLP 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Lingotto Investment Management LLP disclosed 42 US equity positions worth $4.7bn in its Q2 2025 13F filing. The largest position was CVNA at 27.3% of the reported book, followed by 0VVB and TEVA. Against the Q1 2025 filing, it opened 4 new positions, added to 16 and reduced 6 among the top 42 holdings.
What did Lingotto Investment Management LLP own in Q2 2025? Top 42 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | CVNA CARVANA CO | Consumer Cyclical | 27.3% | $1.3bn | 3,765,251 | -7% | reduced |
| 2 | 0VVB PARAMOUNT GLOBAL | 14.2% | $658.4m | 51,040,940 | 11% | added | |
| 3 | TEVA TEVA PHARMACEUTICAL INDS LTD | Healthcare | 10.1% | $471.9m | 28,156,918 | 1% | added |
| 4 | RRC RANGE RES CORP | Energy | 6.3% | $291.3m | 7,161,614 | 2% | added |
| 5 | VEON VEON LTD | 5.9% | $274.5m | 5,957,666 | 1% | added | |
| 6 | HMY HARMONY GOLD MINING CO LTD | Basic Materials | 5.5% | $254.4m | 18,209,275 | -14% | reduced |
| 7 | SBSW SIBANYE STILLWATER LTD | Basic Materials | 4.4% | $205.3m | 28,430,409 | 1% | added |
| 8 | GDXJ VANECK ETF TRUST | 3.7% | $174.1m | 2,575,680 | 2% | added | |
| 9 | VALARIS LTD | 3.3% | $153.9m | 3,655,900 | 1% | added | |
| 10 | NG NOVAGOLD RES INC | Basic Materials | 3.1% | $142.8m | 34,902,954 | 61% | added |
| 11 | SLB SCHLUMBERGER LTD | Energy | 3.0% | $139.5m | 4,128,645 | 2% | added |
| 12 | AG FIRST MAJESTIC SILVER CORP | Basic Materials | 1.8% | $82.4m | 9,964,096 | 2% | added |
| 13 | NVDA NVIDIA CORPORATION | Technology | 1.3% | $60.6m | 383,660 | 0% | held |
| 14 | TEM TEMPUS AI INC | Healthcare | 1.1% | $49.8m | 783,859 | 0% | held |
| 15 | NOW SERVICENOW INC | Technology | 1.0% | $47.4m | 46,104 | 28% | added |
| 16 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1.0% | $46.4m | 205,000 | 11% | added |
| 17 | ISRG INTUITIVE SURGICAL INC | Healthcare | 0.9% | $41.5m | 76,357 | 0% | held |
| 18 | MELI MERCADOLIBRE INC | Consumer Cyclical | 0.8% | $39.2m | 15,014 | 0% | held |
| 19 | MSFT MICROSOFT CORP | Technology | 0.8% | $36.3m | 73,009 | -19% | reduced |
| 20 | PONY PONY AI INC | Technology | 0.7% | $31.4m | 2,379,892 | 56% | added |
| 21 | JOBY JOBY AVIATION INC | Industrials | 0.5% | $24.7m | 2,338,980 | 0% | held |
| 22 | RXRX RECURSION PHARMACEUTICALS IN | Healthcare | 0.4% | $18.6m | 3,675,077 | 0% | held |
| 23 | AUR AURORA INNOVATION INC | 0.4% | $18.1m | 3,450,000 | 25% | added | |
| 24 | TSLA TESLA INC | Consumer Cyclical | 0.3% | $14.0m | 43,961 | -51% | reduced |
| 25 | APG API GROUP CORP | Industrials | 0.2% | $10.5m | 204,800 | 18% | added |
| 26 | MRNA MODERNA INC | Healthcare | 0.2% | $10.3m | 373,095 | 0% | held |
| 27 | DUOL DUOLINGO INC | Technology | 0.2% | $10.3m | 25,000 | – | new |
| 28 | AMZN AMAZON COM INC | Consumer Cyclical | 0.2% | $9.3m | 42,410 | 0% | held |
| 29 | H HYATT HOTELS CORP | Consumer Cyclical | 0.2% | $8.8m | 62,877 | 0% | held |
| 30 | SRAD SPORTRADAR GROUP AG | Technology | 0.2% | $8.4m | 297,980 | 0% | held |
| 31 | DKNG DRAFTKINGS INC NEW | Consumer Cyclical | 0.1% | $6.9m | 160,967 | 24% | added |
| 32 | CRH CRH PLC | Basic Materials | 0.1% | $5.5m | 59,613 | 0% | held |
| 33 | UBER UBER TECHNOLOGIES INC | Technology | 0.1% | $5.0m | 53,700 | -21% | reduced |
| 34 | KKR KKR & CO INC | Financial Services | 0.1% | $5.0m | 37,600 | – | new |
| 35 | GOOGL ALPHABET INC | Communication Services | 0.1% | $4.7m | 26,845 | 0% | held |
| 36 | LTH LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 0.1% | $4.4m | 146,300 | – | new |
| 37 | OSCR OSCAR HEALTH INC | Healthcare | 0.1% | $3.9m | 180,000 | -53% | reduced |
| 38 | RKT ROCKET COS INC | Financial Services | 0.1% | $3.4m | 242,100 | – | new |
| 39 | COF CAPITAL ONE FINL CORP | Financial Services | 0.1% | $3.4m | 16,134 | 0% | held |
| 40 | DNA GINKGO BIOWORKS HOLDINGS INC | 0.1% | $2.8m | 250,282 | 0% | held | |
| 41 | CBRE CBRE GROUP INC | Real Estate | 0.0% | $2.3m | 16,337 | 0% | held |
| 42 | BHVN BIOHAVEN LTD | Healthcare | 0.0% | $344.1k | 24,390 | 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.