Lingotto Investment Management LLP — 13F Holdings & Portfolio
CIK 1732768 · latest 13F-HR filed 2026-05-14
Lingotto Investment Management LLP manages $5.06B in 13F-reported U.S. long-equity assets across 35 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are TEVA (16.52%), CVNA (15.82%), PSKY (8.24%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 3 new positions, exited 7, added to 10, and trimmed 17.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$5.06B
Long-equity book
35
Distinct positions
2026-03-31
Filed 2026-05-14
+3 / −7 / ↑10 / ↓17
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VALARIS LTD$176.0M +93.9%
- SLB LIMITED$119.5M +74.9%
- RANGE RES CORP$70.6M +27.7%
- FIRST MAJESTIC SILVER CORP$47.8M +28.5%
- CLOUDFLARE INC$27.3M +78.8%
Top Trims
- CARVANA CO-$403.9M -33.5%
- PARAMOUNT SKYDANCE CORP-$215.3M -34.0%
- SIBANYE STILLWATER LTD-$158.9M -39.2%
- HARMONY GOLD MNG LTD-$95.0M -97.4%
- VANECK ETF TRUST-$57.2M -19.3%
Exited Positions
- HYATT HOTELS CORP$10.1M
- CRH PLC$7.5M
- SUNRUN INC$4.5M
- PRIMO BRANDS CORPORATION$2.9M
- VERTIV HOLDINGS CO$2.6M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | TEVA PHARMACEUTICAL INDS LTD | TEVA | 881624209 | $836.5M | 16.52% | 27,770,857 | SH |
| 2 | CARVANA CO | CVNA | 146869102 | $801.1M | 15.82% | 2,548,077 | SH |
| 3 | PARAMOUNT SKYDANCE CORP | PSKY | 69932A204 | $417.1M | 8.24% | 46,061,363 | SH |
| 4 | VALARIS LTD | VAL | G9460G101 | $363.4M | 7.18% | 3,706,866 | SH |
| 5 | NOVAGOLD RESOURCES INC | NG | 66987E206 | $330.8M | 6.53% | 36,842,013 | SH |
| 6 | RANGE RES CORP | RRC | 75281A109 | $325.0M | 6.42% | 7,193,719 | SH |
| 7 | VEON LTD | VEON | 91822M502 | $279.7M | 5.52% | 6,042,061 | SH |
| 8 | SLB LIMITED | SLB | 806857108 | $279.1M | 5.51% | 5,406,567 | SH |
| 9 | SIBANYE STILLWATER LTD | SBSW | 82575P107 | $246.2M | 4.86% | 19,575,936 | SH |
| 10 | VANECK ETF TRUST | GDXJ | 92189F791 | $238.9M | 4.72% | 1,990,572 | SH |
| 11 | FIRST MAJESTIC SILVER CORP | AG | 32076V103 | $215.1M | 4.25% | 10,016,055 | SH |
| 12 | NVIDIA CORPORATION | NVDA | 67066G104 | $107.1M | 2.12% | 614,357 | SH |
| 13 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $93.7M | 1.85% | 277,227 | SH |
| 14 | TEMPUS AI INC | TEM | 88023B103 | $64.0M | 1.26% | 1,415,766 | SH |
| 15 | CLOUDFLARE INC | NET | 18915M107 | $61.9M | 1.22% | 300,023 | SH |
| 16 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $60.6M | 1.20% | 131,522 | SH |
| 17 | MERCADOLIBRE INC | MELI | 58733R102 | $41.6M | 0.82% | 24,040 | SH |
| 18 | SERVICENOW INC | NOW | 81762P102 | $40.8M | 0.80% | 389,886 | SH |
| 19 | AURORA INNOVATION INC | AUR | 051774107 | $40.1M | 0.79% | 9,722,567 | SH |
| 20 | MODERNA INC | MRNA | 60770K107 | $38.8M | 0.77% | 763,907 | SH |
| 21 | PONY AI INC | PONY | 732908108 | $31.4M | 0.62% | 3,324,068 | SH |
| 22 | JOBY AVIATION INC | JOBY | G65163100 | $30.9M | 0.61% | 3,743,218 | SH |
| 23 | TESLA INC | TSLA | 88160R101 | $26.0M | 0.51% | 70,039 | SH |
| 24 | SLB LIMITED Call | SLB | 806857108 | $21.1M | 0.42% | 410,000 | SH |
| 25 | RECURSION PHARMACEUTICALS IN | RXRX | 75629V104 | $18.1M | 0.36% | 5,881,738 | SH |
| 26 | NEBIUS GROUP N.V. | NBIS | N97284108 | $13.4M | 0.26% | 128,945 | SH |
| 27 | API GROUP CORP | APG | 00187Y100 | $12.4M | 0.25% | 307,200 | SH |
| 28 | AMAZON COM INC | AMZN | 023135106 | $8.8M | 0.17% | 42,410 | SH |
| 29 | MICROSOFT CORP | MSFT | 594918104 | $4.6M | 0.09% | 12,517 | SH |
| 30 | DUOLINGO INC | DUOL | 26603R106 | $3.9M | 0.08% | 40,045 | SH |
| 31 | ROCKET COS INC | RKT | 77311W101 | $2.5M | 0.05% | 178,219 | SH |
| 32 | HARMONY GOLD MNG LTD | HMY | 413216300 | $2.5M | 0.05% | 161,787 | SH |
| 33 | KKR & CO INC | KKR | 48251W104 | $2.5M | 0.05% | 26,624 | SH |
| 34 | BLUE OWL CAPITAL INC | OWL | 09581B103 | $2.2M | 0.04% | 239,234 | SH |
| 35 | ALIBABA GROUP HLDG LTD | BABA | 01609W102 | $2.1M | 0.04% | 17,100 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-14 | $5.06B | 35 | 0001172661-26-001922 |
| 2025-12-31 | 2026-02-10 | $5.74B | 39 | 0001172661-26-000570 |
| 2025-09-30 | 2025-11-13 | $5.41B | 36 | 0001172661-25-004755 |