LIM
Lingotto Investment Management Portfolio holdings
AUM
$5.04B
1-Year Est. Return
91.14%
This Fund
S&P 500
1 Year Est. Return
+91.14%
AUM
$5.04B
AUM Growth
-$626M
(-11%)
Holding
41
Top Buys
| 1 | +$60.6M | |
| 2 | +$23.7M | |
| 3 | +$18.2M | |
| 4 |
NovaGold Resources
NG
|
+$16.9M |
| 5 |
TEM
Tempus AI
TEM
|
+$15.5M |
Top Sells
| 1 | +$138M | |
| 2 | +$114M | |
| 3 | +$93.6M | |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$80M |
| 5 |
Microsoft
MSFT
|
+$31.9M |
Sector Composition
| 1 | Healthcare | 20.19% |
| 2 | Energy | 19.18% |
| 3 | Consumer Discretionary | 18.24% |
| 4 | Materials | 15.76% |
| 5 | Communication Services | 14.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Teva Pharmaceuticals
TEVA
$41.1B
| $836M | 16.59% |
27,770,857
-651,911
|
|
||
2
Carvana
CVNA
$52.3B
| $801M | 15.88% |
12,740,385
-1,535,315
|
|
||
|
PSKY
3
Paramount Skydance Corp
PSKY
$11.9B
| $417M | 8.27% |
46,061,363
-1,132,470
|
|
||
4
Valaris
VAL
$6.41B
| $363M | 7.21% |
3,706,866
-12,310
|
|
||
|
5
NovaGold Resources
NG
$3.76B
| $331M | 6.56% |
36,842,013
+1,645,225
|
|
||
6
Range Resources
RRC
$9.18B
| $325M | 6.44% |
7,193,719
-22,975
|
|
||
7
VEON
VEON
$3.89B
| $280M | 5.55% |
6,042,061
-18,791
|
|
||
8
SLB Ltd
SLB
$81.6B
| $279M | 5.53% |
5,406,567
+1,248,404
|
|
||
9
Sibanye-Stillwater
SBSW
$8.44B
| $246M | 4.88% |
19,575,936
-8,854,473
|
|
||
|
10
VanEck Junior Gold Miners ETF
GDXJ
$8.74B
| $239M | 4.74% |
1,990,572
-612,322
|
|
||
11
First Majestic Silver
AG
$10.4B
| $215M | 4.27% |
10,016,055
-30,863
|
|
||
12
NVIDIA
NVDA
$5.11T
| $107M | 2.12% |
614,357
+99,390
|
|
||
13
TSMC
TSM
$2.17T
| $93.7M | 1.86% |
277,227
+2,349
|
|
||
|
TEM
14
Tempus AI
TEM
$9.06B
| $64M | 1.27% |
1,415,766
+272,240
|
|
||
15
Cloudflare
NET
$85.5B
| $61.9M | 1.23% |
300,023
+124,388
|
|
||
16
Intuitive Surgical
ISRG
$150B
| $60.6M | 1.2% |
131,522
+23,766
|
|
||
17
Mercado Libre
MELI
$86B
| $41.6M | 0.82% |
24,040
+3,888
|
|
||
18
ServiceNow
NOW
$128B
| $40.8M | 0.81% |
389,886
+104,561
|
|
||
19
Aurora
AUR
$14.4B
| $40.1M | 0.79% |
9,722,567
+1,568,622
|
|
||
20
Moderna
MRNA
$18.7B
| $38.8M | 0.77% |
763,907
+265,214
|
|
||
|
PONY
21
Pony AI Inc
PONY
$4.35B
| $31.4M | 0.62% |
3,324,068
-783,444
|
|
||
22
Joby Aviation
JOBY
$11.7B
| $30.9M | 0.61% |
3,743,218
+604,978
|
|
||
23
Tesla
TSLA
$1.64T
| $26M | 0.52% |
70,039
+11,235
|
|
||
24
Recursion Pharmaceuticals
RXRX
$1.91B
| $18.1M | 0.36% |
5,881,738
+950,681
|
|
||
|
NBIS
25
Nebius Group N.V.
NBIS
$58.7B
| $13.4M | 0.27% |
+128,945
|
|