Lingotto Investment Management LLP 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Lingotto Investment Management LLP disclosed 34 US equity positions worth $5.3bn in its Q3 2025 13F filing. The largest position was CVNA at 21.8% of the reported book, followed by PSKY and TEVA. Against the Q2 2025 filing, it opened 1 new position, added to 8 and reduced 2 among the top 34 holdings.
What did Lingotto Investment Management LLP own in Q3 2025? Top 34 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | CVNA CARVANA CO | Consumer Cyclical | 21.8% | $1.2bn | 3,093,536 | -18% | reduced |
| 2 | PSKY PARAMOUNT SKYDANCE CORP | Communication Services | 16.7% | $890.9m | 47,088,625 | – | new |
| 3 | TEVA TEVA PHARMACEUTICAL INDS LTD | Healthcare | 10.8% | $577.5m | 28,588,790 | 2% | added |
| 4 | VEON VEON LTD | 6.2% | $329.0m | 6,044,094 | 1% | added | |
| 5 | SBSW SIBANYE STILLWATER LTD | Basic Materials | 6.0% | $319.6m | 28,430,409 | 0% | held |
| 6 | NG NOVAGOLD RES INC | Basic Materials | 5.8% | $309.0m | 35,111,968 | 1% | added |
| 7 | RRC RANGE RES CORP | Energy | 5.1% | $271.0m | 7,200,474 | 1% | added |
| 8 | GDXJ VANECK ETF TRUST | 4.8% | $255.8m | 2,582,737 | 0% | held | |
| 9 | HMY HARMONY GOLD MINING CO LTD | Basic Materials | 3.8% | $205.7m | 11,334,733 | -38% | reduced |
| 10 | VALARIS LTD | 3.4% | $181.0m | 3,710,929 | 2% | added | |
| 11 | SLB SCHLUMBERGER LTD | Energy | 2.7% | $142.6m | 4,149,171 | 0% | held |
| 12 | AG FIRST MAJESTIC SILVER CORP | Basic Materials | 2.3% | $123.2m | 10,022,690 | 1% | added |
| 13 | NVDA NVIDIA CORPORATION | Technology | 1.3% | $71.6m | 383,660 | 0% | held |
| 14 | TEM TEMPUS AI INC | Healthcare | 1.2% | $63.3m | 783,859 | 0% | held |
| 15 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1.1% | $57.3m | 205,000 | 0% | held |
| 16 | PONY PONY AI INC | Technology | 1.0% | $53.5m | 2,379,892 | 0% | held |
| 17 | NOW SERVICENOW INC | Technology | 0.8% | $42.4m | 46,104 | 0% | held |
| 18 | MSFT MICROSOFT CORP | Technology | 0.7% | $37.8m | 73,023 | 0% | held |
| 19 | JOBY JOBY AVIATION INC | Industrials | 0.7% | $37.8m | 2,338,980 | 0% | held |
| 20 | MELI MERCADOLIBRE INC | Consumer Cyclical | 0.7% | $35.1m | 15,014 | 0% | held |
| 21 | ISRG INTUITIVE SURGICAL INC | Healthcare | 0.6% | $34.1m | 76,357 | 0% | held |
| 22 | AUR AURORA INNOVATION INC | 0.6% | $32.8m | 6,081,579 | 76% | added | |
| 23 | TSLA TESLA INC | Consumer Cyclical | 0.4% | $19.6m | 43,961 | 0% | held |
| 24 | RXRX RECURSION PHARMACEUTICALS IN | Healthcare | 0.3% | $17.9m | 3,675,077 | 0% | held |
| 25 | APG API GROUP CORP | Industrials | 0.2% | $10.6m | 307,200 | 50% | added |
| 26 | MRNA MODERNA INC | Healthcare | 0.2% | $9.6m | 373,095 | 0% | held |
| 27 | AMZN AMAZON COM INC | Consumer Cyclical | 0.2% | $9.3m | 42,410 | 0% | held |
| 28 | H HYATT HOTELS CORP | Consumer Cyclical | 0.2% | $8.9m | 62,923 | 0% | held |
| 29 | DUOL DUOLINGO INC | Technology | 0.2% | $8.0m | 25,000 | 0% | held |
| 30 | CRH CRH PLC | Basic Materials | 0.1% | $7.2m | 59,761 | 0% | held |
| 31 | DKNG DRAFTKINGS INC NEW | Consumer Cyclical | 0.1% | $6.0m | 160,967 | 0% | held |
| 32 | UBER UBER TECHNOLOGIES INC | Technology | 0.1% | $5.3m | 53,700 | 0% | held |
| 33 | DNA GINKGO BIOWORKS HOLDINGS INC | 0.1% | $3.6m | 250,282 | 0% | held | |
| 34 | BHVN BIOHAVEN LTD | Healthcare | 0.0% | $366.1k | 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.