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LIM

Lingotto Investment Management Portfolio holdings

AUM $4.67B
1-Year Est. Return 70.24%
This Fund
S&P 500
This Quarter Est. Return
+8.97%
1 Year Est. Return
+70.24%
3 Year Est. Return
+388.43%
5 Year Est. Return
+789.59%
10 Year Est. Return
–
AUM
$3.83B
AUM Growth
+$101M
Cap. Flow
+$8.52M
Cap. Flow %
0.22%
Top 10 Hldgs %
85.06%
Holding
60
New
7
Increased
18
Reduced
6
Closed
15

Top Buys

Rank Stock Value
1
AG icon
First Majestic Silver
AG
+$58.1M
2
AUR icon
Aurora
AUR
+$19.7M
3
CVNA icon
Carvana
CVNA
+$12.9M
4
PARA
Paramount Global Class B
PARA
+$12.1M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$11.8M

Top Sells

Rank Stock Value
1
GATO
Gatos Silver, Inc.
GATO
+$52.1M
2
AVGO icon
Broadcom
AVGO
+$11.6M
3
NVDA icon
NVIDIA
NVDA
+$10.1M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.61M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$9.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.47%
2 Communication Services 21.25%
3 Energy 15.53%
4 Materials 15.03%
5 Healthcare 14.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRNA icon
26
Moderna
MRNA
$24.2B
$10.6M 0.28%
373,095
– –
AMZN icon
27
Amazon
AMZN
$2.94T
$8.07M 0.21%
42,410
– –
H icon
28
Hyatt Hotels
H
$16.3B
$7.7M 0.2%
62,877
+27,656
+79% +$3.98M
BN icon
29
Brookfield
BN
$110B
$7.63M 0.2%
218,468
+14,312
+7% +$541K
SRAD icon
30
Sportradar
SRAD
$3.93B
$6.44M 0.17%
297,980
+146,311
+96% +$3.05M
APG icon
31
APi Group
APG
$18.5B
$6.22M 0.16%
261,000
+69,000
+36% +$1.73M
CRH icon
32
CRH
CRH
$67.4B
$5.24M 0.14%
59,613
– –
OSCR icon
33
Oscar Health
OSCR
$8.63B
$4.97M 0.13%
379,116
+189,916
+100% +$2.82M
UBER icon
34
Uber
UBER
$160B
$4.96M 0.13%
68,013
-53,100
-44% -$3.83M
TTD icon
35
Trade Desk
TTD
$6.37B
$4.61M 0.12%
+84,300
New +$7.63M
CP icon
36
Canadian Pacific Kansas City
CP
$80.8B
$4.43M 0.12%
63,049
-75,430
-54% -$5.74M
DKNG icon
37
DraftKings
DKNG
$12.6B
$4.32M 0.11%
130,067
+54,467
+72% +$2.24M
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.2T
$4.15M 0.11%
+26,823
New +$4.86M
COF icon
39
Capital One
COF
$134B
$2.89M 0.08%
16,134
+5,034
+45% +$951K
LNG icon
40
Cheniere Energy
LNG
$54.8B
$2.8M 0.07%
12,097
-20,346
-63% -$4.58M
WSC icon
41
WillScot Mobile Mini Holdings
WSC
$4.15B
$2.36M 0.06%
+84,806
New +$2.88M
CBRE icon
42
CBRE Group
CBRE
$42.7B
$2.14M 0.06%
16,337
-35,875
-69% -$4.87M
GOOGL icon
43
CALL
Alphabet (Google) Class A
GOOGL
$4.2T
$1.93M 0.05%
+12,500
New +$2.27M
DNA icon
44
Ginkgo Bioworks
DNA
$506M
$1.43M 0.04%
250,282
– –
BHVN icon
45
Biohaven
BHVN
$2.18B
$586K 0.02%
+24,390
New +$860K
AVGO icon
46
Broadcom
AVGO
$1.98T
– –
-50,000
Closed -$11.6M
FNF icon
47
Fidelity National Financial
FNF
$12.8B
– –
-157,462
Closed -$8.84M
FSLR icon
48
First Solar
FSLR
$25.9B
– –
-13,700
Closed -$2.41M
GDX icon
49
VanEck Gold Miners ETF
GDX
$27.5B
– –
-234,000
Closed -$7.93M
GTX icon
50
Garrett Motion
GTX
$5.43B
– –
-800,000
Closed -$7.22M
1
2
3

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ASC
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VCM
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AA
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Lingotto Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Lingotto Investment Management held 60 positions worth $3.83B, up 2.7% from $3.73B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Lingotto Investment Management's Q1 2025 filing shows 7 new, 18 increased, 6 reduced and 15 closed positions. Its largest new stake was First Majestic Silver: 9,750,519 shares worth $65.2M. The largest sale was Gatos Silver, Inc., an estimated $52.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 24% a quarter earlier, followed by Communication Services and Energy.

  • Lingotto Investment Management's largest Q1 2025 buy was First Majestic Silver: 9,750,519 shares worth $65.2M.
  • Lingotto Investment Management added most to Carvana in Q1 2025, an estimated $12.9M increase.
  • Lingotto Investment Management's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $10.1M.
  • Lingotto Investment Management fully exited Gatos Silver, Inc. in Q1 2025, selling an estimated $52.1M.
  • Lingotto Investment Management's ten largest holdings make up 85% of its $3.83B portfolio in Q1 2025.
  • Lingotto Investment Management opened 7 new positions and closed 15 in Q1 2025.
  • Lingotto Investment Management's portfolio value rose 2.7% quarter-over-quarter to $3.83B.

Based on Lingotto Investment Management's 13F filing for Q1 2025, filed 15 May 2025.