Lingotto Investment Management LLP Top Holdings and 13F Report (2024) About Lingotto Investment Management LLPInvestment ActivityLingotto Investment Management LLP has $3.73 billion in total holdings as of June 30, 2024.Lingotto Investment Management LLP owns shares of 53 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 4.25% of the portfolio was purchased this quarter.About 1.59% of the portfolio was sold this quarter.This quarter, Lingotto Investment Management LLP has purchased 46 new stocks and bought additional shares in 17 stocks.Lingotto Investment Management LLP sold shares of 5 stocks and completely divested from 5 stocks this quarter.Largest Holdings Carvana $810,826,825Teva Pharmaceutical Industries $599,320,232Paramount Global $468,119,507Range Resources $246,968,087VEON $230,191,563 Largest New Holdings this Quarter PONY AI INC $17,220,000 HoldingiShares 20+ Year Treasury Bond ETF $9,606,300 HoldingSPDR S&P Regional Banking ETF $9,595,650 HoldingWalmart $8,312,200 HoldingBrookfield $7,819,175 Holding Largest Purchases this Quarter PONY AI INC 1,200,000 shares (about $17.22M)Paramount Global 1,593,579 shares (about $16.67M)Teva Pharmaceutical Industries 688,862 shares (about $15.18M)Carvana 57,215 shares (about $11.64M)iShares 20+ Year Treasury Bond ETF 110,000 shares (about $9.61M) Largest Sales this Quarter NVIDIA 115,000 shares (about $15.44M)Microsoft 14,564 shares (about $6.14M)TEMPUS AI INC 150,000 shares (about $5.06M)Vertiv 33,000 shares (about $3.75M)CBRE Group 10,805 shares (about $1.42M) Sector Allocation Over TimeMap of 500 Largest Holdings ofLingotto Investment Management LLP Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorCVNACarvana$810,826,825$11,635,242 ▲1.5%3,987,15021.8%Retail/WholesaleTEVATeva Pharmaceutical Industries$599,320,232$15,182,518 ▲2.6%27,192,38816.1%MedicalPARAParamount Global$468,119,507$16,668,836 ▲3.7%44,753,29912.6%Consumer DiscretionaryRRCRange Resources$246,968,087$5,945,407 ▲2.5%6,864,0386.6%Oils/EnergyVEONVEON$230,191,563$6,404,531 ▲2.9%5,740,4386.2%UtilitiesHMYHarmony Gold Mining$171,525,0770.0%20,892,2144.6%Basic MaterialsVALValaris$160,910,038$3,867,461 ▲2.5%3,637,2074.3%Oils/EnergySLBSchlumberger$152,020,553$7,869,515 ▲5.5%3,965,0644.1%Oils/EnergyGDXJVanEck Junior Gold Miners ETF$105,518,415$2,547,430 ▲2.5%2,468,2672.8%ETFSBSWSibanye Stillwater$91,733,446$944,443 ▲1.0%27,798,0142.5%Basic MaterialsNGNovaGold Resources$69,603,840$2,339,778 ▲3.5%20,902,0541.9%Basic MaterialsNVDANVIDIA$62,264,901$15,443,350 ▼-19.9%463,6601.7%Computer and TechnologyGATOGatos Silver$52,107,725$1,403,648 ▲2.8%3,727,3051.4%Basic MaterialsISRGIntuitive Surgical$39,855,3000.0%76,3571.1%MedicalNOWServiceNow$38,274,5720.0%36,1041.0%Computer and TechnologyMSFTMicrosoft$38,156,709$6,138,726 ▼-13.9%90,5261.0%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$36,535,6500.0%185,0001.0%Computer and TechnologyTSLATesla$35,926,0100.0%88,9611.0%Auto/Tires/TrucksTEMPUS AI INC$26,463,080$5,064,000 ▼-16.1%783,8590.7%CL AMELIMercadoLibre$25,530,4060.0%15,0140.7%Retail/WholesaleRXRXRecursion Pharmaceuticals$24,843,5210.0%3,675,0770.7%MedicalPCORProcore Technologies$24,352,2500.0%325,0000.7%Computer and TechnologyJOBYJoby Aviation$19,015,9070.0%2,338,9800.5%TransportationPONY AI INC$17,220,000$17,220,000 ▲New Holding1,200,0000.5%SPONSORED ADSMRNAModerna$15,513,2900.0%373,0950.4%MedicalAVGOBroadcom$11,592,0000.0%50,0000.3%Computer and TechnologyCPCanadian Pacific Kansas City$10,021,725$485,096 ▲5.1%138,4790.3%TransportationTLTiShares 20+ Year Treasury Bond ETF$9,606,300$9,606,300 ▲New Holding110,0000.3%ETFKRESPDR S&P Regional Banking ETF$9,595,650$9,595,650 ▲New Holding159,0000.3%ETFAMZNAmazon.com$9,304,3300.0%42,4100.2%Retail/WholesaleFNFFidelity National Financial$8,839,917$48,168 ▲0.5%157,4620.2%FinanceWMTWalmart$8,312,200$8,312,200 ▲New Holding92,0000.2%Retail/WholesaleLNTHLantheus$7,982,695$3,037,883 ▲61.4%89,2320.2%MedicalGDXVanEck Gold Miners ETF$7,934,9400.0%234,0000.2%ETFBNBrookfield$7,819,175$7,819,175 ▲New Holding136,1040.2%FinanceUBERUber Technologies$7,305,536$1,266,720 ▲21.0%121,1130.2%Computer and TechnologyGTXGarrett Motion$7,224,0000.0%800,0000.2%Auto/Tires/TrucksCHENIERE ENERGY INC$6,971,027$2,042,769 ▲41.5%32,4430.2%COM NEWCBRECBRE Group$6,854,913$1,418,588 ▼-17.1%52,2120.2%FinanceVRTVertiv$6,816,600$3,749,130 ▼-35.5%60,0000.2%Computer and TechnologyHHyatt Hotels$5,528,993$526,668 ▲10.5%35,2210.1%Consumer DiscretionaryCRH PLC$5,515,395$5,515,395 ▲New Holding59,6130.1%ORDAPGAPi Group$4,604,160$4,604,160 ▲New Holding128,0000.1%Business ServicesUNHUnitedHealth Group$3,596,665$3,596,665 ▲New Holding7,1100.1%MedicalKWEBKraneShares CSI China Internet ETF$2,924,0000.0%100,0000.1%ManufacturingDKNGDraftKings$2,812,320$2,812,320 ▲New Holding75,6000.1%Consumer DiscretionarySRADSportradar Group$2,629,940$2,629,940 ▲New Holding151,6690.1%Consumer DiscretionaryOSCROscar Health$2,542,848$2,542,848 ▲New Holding189,2000.1%FinanceGINKGO BIOWORKS HOLDINGS INC$2,457,7690.0%250,2820.1%CL A NEWFSLRFirst Solar$2,414,4880.0%13,7000.1%Oils/EnergyCOFCapital One Financial$1,979,352$1,979,352 ▲New Holding11,1000.1%FinanceSKILLSOFT CORP$1,384,1210.0%57,7680.0%CL ADESKTOP METAL INC$193,7920.0%82,8170.0%COM CL AVVisa$0$8,905,631 ▼-100.0%00.0%Business ServicesEWEdwards Lifesciences$0$5,209,119 ▼-100.0%00.0%MedicalGOOGLAlphabet$0$4,962,066 ▼-100.0%00.0%Computer and TechnologyENPHEnphase Energy$0$4,511,532 ▼-100.0%00.0%Oils/EnergyPODDInsulet$0$3,709,337 ▼-100.0%00.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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