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LIM
Lingotto Investment Management Portfolio holdings
AUM
$5.04B
1-Year Est. Return
91.14%
This Fund
S&P 500
This Quarter
Est. Return
+2.27%
1 Year Est. Return
+91.14%
3 Year Est. Return
+402.21%
5 Year Est. Return
+847.6%
10 Year Est. Return
–
AUM
$5.04B
AUM Growth
-$626M
(-11%)
Cap. Flow
-$317M
Cap. Flow
% of AUM
-6.28%
Top 10 Holdings %
Top 10 Hldgs %
81.65%
Holding
41
New
3
Increased
15
Reduced
13
Closed
7
Top Buys
| 1 |
SLB Ltd
SLB
|
+$60.6M |
| 2 |
Cloudflare
NET
|
+$23.7M |
| 3 |
NVIDIA
NVDA
|
+$18.2M |
| 4 |
NovaGold Resources
NG
|
+$16.9M |
| 5 |
TEM
Tempus AI
TEM
|
+$15.5M |
Top Sells
| 1 |
Sibanye-Stillwater
SBSW
|
+$138M |
| 2 |
Carvana
CVNA
|
+$114M |
| 3 |
Harmony Gold Mining
HMY
|
+$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
$36.7B
| $836M | 16.59% |
27,770,857
-651,911
| -2% | -$21M |
|
|
2
Carvana
CVNA
$50.6B
| $801M | 15.88% |
12,740,385
-1,535,315
| -11% | -$114M |
|
|
PSKY
3
Paramount Skydance Corp
PSKY
$10.4B
| $417M | 8.27% |
46,061,363
-1,132,470
| -2% | -$12.4M |
|
4
Valaris
VAL
$5.33B
| $363M | 7.21% |
3,706,866
-12,310
| -0.3% | -$959K |
|
|
5
NovaGold Resources
NG
$2.5B
| $331M | 6.56% |
36,842,013
+1,645,225
| +5% | +$16.9M |
|
6
Range Resources
RRC
$8.49B
| $325M | 6.44% |
7,193,719
-22,975
| -0.3% | -$896K |
|
7
VEON
VEON
$3.62B
| $280M | 5.55% |
6,042,061
-18,791
| -0.3% | -$988K |
|
|
8
SLB Ltd
SLB
$71.1B
| $279M | 5.53% |
5,406,567
+1,248,404
| +30% | +$60.6M |
|
|
9
Sibanye-Stillwater
SBSW
$6.04B
| $246M | 4.88% |
19,575,936
-8,854,473
| -31% | -$138M |
|
|
10
VanEck Junior Gold Miners ETF
GDXJ
$6.94B
| $239M | 4.74% |
1,990,572
-612,322
| -24% | -$80M |
|
11
First Majestic Silver
AG
$8.32B
| $215M | 4.27% |
10,016,055
-30,863
| -0.3% | -$711K |
|
|
12
NVIDIA
NVDA
$5.15T
| $107M | 2.12% |
614,357
+99,390
| +19% | +$18.2M |
|
13
TSMC
TSM
$2.18T
| $93.7M | 1.86% |
277,227
+2,349
| +0.9% | +$808K |
|
|
TEM
14
Tempus AI
TEM
$10.3B
| $64M | 1.27% |
1,415,766
+272,240
| +24% | +$15.5M |
|
|
15
Cloudflare
NET
$96.9B
| $61.9M | 1.23% |
300,023
+124,388
| +71% | +$23.7M |
|
16
Intuitive Surgical
ISRG
$138B
| $60.6M | 1.2% |
131,522
+23,766
| +22% | +$12M |
|
17
Mercado Libre
MELI
$93.4B
| $41.6M | 0.82% |
24,040
+3,888
| +19% | +$7.5M |
|
18
ServiceNow
NOW
$108B
| $40.8M | 0.81% |
389,886
+104,561
| +37% | +$12.3M |
|
19
Aurora
AUR
$11.8B
| $40.1M | 0.79% |
9,722,567
+1,568,622
| +19% | +$6.94M |
|
20
Moderna
MRNA
$27.1B
| $38.8M | 0.77% |
763,907
+265,214
| +53% | +$12.4M |
|
|
PONY
21
Pony AI Inc
PONY
$3.11B
| $31.4M | 0.62% |
3,324,068
-783,444
| -19% | -$10.8M |
|
22
Joby Aviation
JOBY
$7.63B
| $30.9M | 0.61% |
3,743,218
+604,978
| +19% | +$6.82M |
|
23
Tesla
TSLA
$1.48T
| $26M | 0.52% |
70,039
+11,235
| +19% | +$4.63M |
|
24
Recursion Pharmaceuticals
RXRX
$1.76B
| $18.1M | 0.36% |
5,881,738
+950,681
| +19% | +$3.67M |
|
|
NBIS
25
Nebius Group N.V.
NBIS
$50.7B
| $13.4M | 0.27% |
+128,945
| New | +$12.9M |
|
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