LIM
Lingotto Investment Management Portfolio holdings
AUM
$5.34B
1-Year Est. Return
96.91%
1 Year Est. Return
+96.91%
AUM
$5.34B
AUM Growth
+$694M
(+15%)
Holding
44
Top Buys
| 1 | +$891M | |
| 2 | +$14.2M | |
| 3 | +$8.72M | |
| 4 |
VEON
VEON
|
+$4.7M |
| 5 |
Valaris
VAL
|
+$2.68M |
Top Sells
| 1 | +$658M | |
| 2 | +$253M | |
| 3 | +$125M | |
| 4 |
Sportradar
SRAD
|
+$8.37M |
| 5 |
KKR & Co
KKR
|
+$5M |
Sector Composition
| 1 | Consumer Discretionary | 23.31% |
| 2 | Communication Services | 22.83% |
| 3 | Materials | 18.05% |
| 4 | Healthcare | 13.22% |
| 5 | Energy | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Carvana
CVNA
$53B
| $1.17B | 21.57% |
3,093,536
-671,715
|
|
||
|
PSKY
2
Paramount Skydance Corp
PSKY
$17.7B
| $891M | 16.46% |
+47,088,625
|
|
||
3
Teva Pharmaceuticals
TEVA
$30.9B
| $577M | 10.67% |
28,588,790
+431,872
|
|
||
|
4
VEON
VEON
$3.68B
| $329M | 6.08% |
6,044,094
+86,428
|
|
||
5
Sibanye-Stillwater
SBSW
$9.43B
| $320M | 5.91% |
28,430,409
|
|
||
6
NovaGold Resources
NG
$4.15B
| $309M | 5.71% |
35,111,968
+209,014
|
|
||
7
Range Resources
RRC
$9.36B
| $271M | 5.01% |
7,200,474
+38,860
|
|
||
8
VanEck Junior Gold Miners ETF
GDXJ
$9.3B
| $256M | 4.73% |
2,582,737
+7,057
|
|
||
9
Harmony Gold Mining
HMY
$12.3B
| $206M | 3.8% |
11,334,733
-6,874,542
|
|
||
|
10
Valaris
VAL
$3.92B
| $181M | 3.34% |
3,710,929
+55,029
|
|
||
11
SLB Ltd
SLB
$54.1B
| $143M | 2.64% |
4,149,171
+20,526
|
|
||
12
First Majestic Silver
AG
$7.46B
| $123M | 2.28% |
10,022,690
+58,594
|
|
||
13
NVIDIA
NVDA
$4.3T
| $71.6M | 1.32% |
383,660
|
|
||
|
TEM
14
Tempus AI
TEM
$13.9B
| $63.3M | 1.17% |
783,859
|
|
||
15
TSMC
TSM
$1.51T
| $57.3M | 1.06% |
205,000
|
|
||
|
PONY
16
Pony AI Inc
PONY
$5.93B
| $53.5M | 0.99% |
2,379,892
|
|
||
17
ServiceNow
NOW
$169B
| $42.4M | 0.78% |
46,104
|
|
||
18
Microsoft
MSFT
$3.66T
| $37.8M | 0.7% |
73,023
+14
|
|
||
19
Joby Aviation
JOBY
$13.2B
| $37.8M | 0.7% |
2,338,980
|
|
||
20
Mercado Libre
MELI
$105B
| $35.1M | 0.65% |
15,014
|
|
||
21
Intuitive Surgical
ISRG
$203B
| $34.1M | 0.63% |
76,357
|
|
||
22
Aurora
AUR
$8.11B
| $32.8M | 0.61% |
6,081,579
+2,631,579
|
|
||
23
Tesla
TSLA
$1.43T
| $19.6M | 0.36% |
43,961
|
|
||
24
Recursion Pharmaceuticals
RXRX
$2.41B
| $17.9M | 0.33% |
3,675,077
|
|
||
25
APi Group
APG
$16.5B
| $10.6M | 0.2% |
307,200
|
|