LIM

Lingotto Investment Management Portfolio holdings

AUM $4.65B
1-Year Est. Return 64.67%
This Quarter Est. Return
1 Year Est. Return
+64.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.65B
AUM Growth
+$824M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$67.2M
2
+$53.9M
3
+$11.2M
4
NOW icon
ServiceNow
NOW
+$10.3M
5
DUOL icon
Duolingo
DUOL
+$10.3M

Top Sells

1
+$94.4M
2
+$41.1M
3
+$21.5M
4
TSLA icon
Tesla
TSLA
+$14.3M
5
MSFT icon
Microsoft
MSFT
+$8.71M

Sector Composition

1 Consumer Discretionary 29.06%
2 Communication Services 20.16%
3 Materials 14.84%
4 Healthcare 12.88%
5 Energy 12.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVNA icon
1
Carvana
CVNA
$47.6B
$1.27B 26.97%
3,765,251
-280,045
PARA
2
DELISTED
Paramount Global Class B
PARA
$658M 14%
51,040,940
+5,207,778
TEVA icon
3
Teva Pharmaceuticals
TEVA
$22.5B
$472M 10.03%
28,156,918
+302,975
RRC icon
4
Range Resources
RRC
$8.5B
$291M 6.19%
7,161,614
+138,877
VEON icon
5
VEON
VEON
$3.8B
$274M 5.83%
5,957,666
+70,659
HMY icon
6
Harmony Gold Mining
HMY
$13.7B
$254M 5.41%
18,209,275
-2,943,939
SBSW icon
7
Sibanye-Stillwater
SBSW
$9.07B
$205M 4.36%
28,430,409
+263,600
GDXJ icon
8
VanEck Junior Gold Miners ETF
GDXJ
$9.34B
$174M 3.7%
2,575,680
+50,185
VAL icon
9
Valaris
VAL
$3.43B
$154M 3.27%
3,655,900
+38,579
NG icon
10
NovaGold Resources
NG
$4.23B
$143M 3.03%
34,902,954
+13,180,065
SLB icon
11
SLB Limited
SLB
$49.2B
$140M 2.97%
4,128,645
+76,301
AG icon
12
First Majestic Silver
AG
$7.51B
$82.4M 1.75%
9,964,096
+213,577
NVDA icon
13
NVIDIA
NVDA
$4.43T
$60.6M 1.29%
383,660
TEM
14
Tempus AI
TEM
$15.8B
$49.8M 1.06%
783,859
NOW icon
15
ServiceNow
NOW
$186B
$47.4M 1.01%
46,104
+10,000
TSM icon
16
TSMC
TSM
$1.56T
$46.4M 0.99%
205,000
+20,000
ISRG icon
17
Intuitive Surgical
ISRG
$156B
$41.5M 0.88%
76,357
MELI icon
18
Mercado Libre
MELI
$104B
$39.2M 0.83%
15,014
MSFT icon
19
Microsoft
MSFT
$3.8T
$36.3M 0.77%
73,009
-17,517
PONY
20
Pony AI Inc
PONY
$7.25B
$31.4M 0.67%
2,379,892
+850,000
JOBY icon
21
Joby Aviation
JOBY
$14.3B
$24.7M 0.52%
2,338,980
RXRX icon
22
Recursion Pharmaceuticals
RXRX
$2.78B
$18.6M 0.4%
3,675,077
AUR icon
23
Aurora
AUR
$9.65B
$18.1M 0.38%
3,450,000
+700,000
TSLA icon
24
Tesla
TSLA
$1.43T
$14M 0.3%
43,961
-45,000
APG icon
25
APi Group
APG
$14.3B
$10.5M 0.22%
307,200
+46,200
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