LIM
Lingotto Investment Management Portfolio holdings
AUM
$5.67B
1-Year Est. Return
103.67%
This Fund
S&P 500
1 Year Est. Return
+103.67%
AUM
$5.67B
AUM Growth
+$325M
(+6.1%)
Holding
42
Top Buys
| 1 | +$37.2M | |
| 2 | +$28.7M | |
| 3 | +$28.1M | |
| 4 |
NVIDIA
NVDA
|
+$24.4M |
| 5 |
TSMC
TSM
|
+$20.5M |
Top Sells
| 1 | +$120M | |
| 2 | +$88.6M | |
| 3 | +$6.02M | |
| 4 |
Uber
UBER
|
+$5.26M |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$4.09M |
Sector Composition
| 1 | Consumer Discretionary | 22.83% |
| 2 | Healthcare | 18.57% |
| 3 | Materials | 17.76% |
| 4 | Communication Services | 16.78% |
| 5 | Energy | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Carvana
CVNA
$47.7B
| $1.2B | 21.25% |
2,855,140
-238,396
|
|
||
|
2
Teva Pharmaceuticals
TEVA
$39.4B
| $887M | 15.65% |
28,422,768
-166,022
|
|
||
|
PSKY
3
Paramount Skydance Corp
PSKY
$14.9B
| $632M | 11.16% |
47,193,833
+105,208
|
|
||
4
Sibanye-Stillwater
SBSW
$12.5B
| $405M | 7.15% |
28,430,409
|
|
||
5
NovaGold Resources
NG
$5.83B
| $328M | 5.79% |
35,196,788
+84,820
|
|
||
6
VEON
VEON
$3.86B
| $319M | 5.62% |
6,060,852
+16,758
|
|
||
7
VanEck Junior Gold Miners ETF
GDXJ
$12.2B
| $296M | 5.22% |
2,602,894
+20,157
|
|
||
8
Range Resources
RRC
$9.72B
| $254M | 4.49% |
7,216,694
+16,220
|
|
||
9
Valaris
VAL
$6.64B
| $187M | 3.31% |
3,719,176
+8,247
|
|
||
10
First Majestic Silver
AG
$15.8B
| $167M | 2.95% |
10,046,918
+24,228
|
|
||
11
SLB Ltd
SLB
$76.8B
| $160M | 2.82% |
4,158,163
+8,992
|
|
||
12
Harmony Gold Mining
HMY
$14.2B
| $97.5M | 1.72% |
4,897,286
-6,437,447
|
|
||
|
13
NVIDIA
NVDA
$4.31T
| $96M | 1.69% |
514,967
+131,307
|
|
||
|
14
TSMC
TSM
$1.94T
| $83.5M | 1.47% |
274,878
+69,878
|
|
||
|
TEM
15
Tempus AI
TEM
$9.52B
| $67.5M | 1.19% |
1,143,526
+359,667
|
|
||
16
Intuitive Surgical
ISRG
$179B
| $61M | 1.08% |
107,756
+31,399
|
|
||
|
PONY
17
Pony AI Inc
PONY
$6.22B
| $59.6M | 1.05% |
4,107,512
+1,727,620
|
|
||
18
ServiceNow
NOW
$113B
| $43.7M | 0.77% |
285,325
+54,805
|
|
||
19
Microsoft
MSFT
$2.92T
| $43M | 0.76% |
88,837
+15,814
|
|
||
20
Joby Aviation
JOBY
$9.7B
| $41.4M | 0.73% |
3,138,240
+799,260
|
|
||
21
Mercado Libre
MELI
$89.1B
| $40.6M | 0.72% |
20,152
+5,138
|
|
||
22
Cloudflare
NET
$60.6B
| $34.6M | 0.61% |
+175,635
|
|
||
23
Aurora
AUR
$9.12B
| $31.3M | 0.55% |
8,153,945
+2,072,366
|
|
||
24
Tesla
TSLA
$1.51T
| $26.4M | 0.47% |
58,804
+14,843
|
|
||
25
Recursion Pharmaceuticals
RXRX
$1.91B
| $20.2M | 0.36% |
4,931,057
+1,255,980
|
|