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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
+26.85%
1 Year Est. Return
+70.24%
3 Year Est. Return
+388.43%
5 Year Est. Return
+789.59%
10 Year Est. Return
–
AUM
$4.7B
AUM Growth
+$876M
Cap. Flow
+$50.1M
Cap. Flow %
1.07%
Top 10 Hldgs %
82.8%
Holding
51
New
6
Increased
17
Reduced
6
Closed
6

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$61M
2
NG icon
NovaGold Resources
NG
+$49.3M
3
DUOL icon
Duolingo
DUOL
+$11M
4
PONY
Pony AI Inc
PONY
+$10.3M
5
NOW icon
ServiceNow
NOW
+$9.43M

Top Sells

Rank Stock Value
1
CVNA icon
Carvana
CVNA
+$76.8M
2
HMY icon
Harmony Gold Mining
HMY
+$44.5M
3
PCOR icon
Procore
PCOR
+$21.5M
4
TSLA icon
Tesla
TSLA
+$13.6M
5
BN icon
Brookfield
BN
+$7.63M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.11%
2 Communication Services 19.93%
3 Materials 14.67%
4 Healthcare 12.73%
5 Energy 12.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APG icon
26
APi Group
APG
$18.4B
$10.5M 0.22%
307,200
+46,200
+18% +$1.32M
MRNA icon
27
Moderna
MRNA
$24.1B
$10.3M 0.22%
373,095
– –
DUOL icon
28
Duolingo
DUOL
$6.36B
$10.3M 0.22%
+25,000
New +$11M
AMZN icon
29
Amazon
AMZN
$2.96T
$9.3M 0.2%
42,410
– –
H icon
30
Hyatt Hotels
H
$16.2B
$8.78M 0.19%
62,877
– –
SRAD icon
31
Sportradar
SRAD
$3.9B
$8.37M 0.18%
297,980
– –
DKNG icon
32
DraftKings
DKNG
$12.2B
$6.9M 0.15%
160,967
+30,900
+24% +$1.11M
CRH icon
33
CRH
CRH
$67.3B
$5.47M 0.12%
59,613
– –
UBER icon
34
Uber
UBER
$159B
$5.01M 0.11%
53,700
-14,313
-21% -$1.18M
KKR icon
35
KKR & Co
KKR
$95B
$5M 0.11%
+37,600
New +$4.4M
TLT icon
36
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
$4.85M 0.1%
+55,000
New +$4.8M
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.32T
$4.73M 0.1%
26,845
+22
+0.1% +$3.6K
LTH icon
38
Life Time Group Holdings
LTH
$9.62B
$4.44M 0.09%
+146,300
New +$4.34M
OSCR icon
39
Oscar Health
OSCR
$8.46B
$3.86M 0.08%
180,000
-199,116
-53% -$2.96M
RKT icon
40
Rocket Companies
RKT
$38.9B
$3.43M 0.07%
+242,100
New +$3.14M
COF icon
41
Capital One
COF
$135B
$3.43M 0.07%
16,134
– –
DNA icon
42
Ginkgo Bioworks
DNA
$514M
$2.82M 0.06%
250,282
– –
CBRE icon
43
CBRE Group
CBRE
$42.2B
$2.29M 0.05%
16,337
– –
GOOGL icon
44
CALL
Alphabet (Google) Class A
GOOGL
$4.32T
$2.2M 0.05%
12,500
– –
BHVN icon
45
Biohaven
BHVN
$2.08B
$344K 0.01%
24,390
– –
BN icon
46
Brookfield
BN
$110B
– –
-218,468
Closed -$7.63M
CP icon
47
Canadian Pacific Kansas City
CP
$80.1B
– –
-63,049
Closed -$4.43M
LNG icon
48
Cheniere Energy
LNG
$55.3B
– –
-12,097
Closed -$2.8M
PCOR icon
49
Procore
PCOR
$8.81B
– –
-325,000
Closed -$21.5M
TTD icon
50
Trade Desk
TTD
$6.37B
– –
-84,300
Closed -$4.61M
1
2
3

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ASC
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ACM
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VCM
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DCP
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AA
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GCL
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Lingotto Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Lingotto Investment Management held 51 positions worth $4.7B, up 23% from $3.83B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Lingotto Investment Management's Q2 2025 filing shows 6 new, 17 increased, 6 reduced and 6 closed positions. Its largest new stake was Duolingo: 25,000 shares worth $10.3M. The largest sale was Carvana, an estimated $76.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 24% a quarter earlier, followed by Communication Services and Materials.

  • Lingotto Investment Management's largest Q2 2025 buy was Duolingo: 25,000 shares worth $10.3M.
  • Lingotto Investment Management added most to Paramount Global Class B in Q2 2025, an estimated $61M increase.
  • Lingotto Investment Management's biggest Q2 2025 reduction was Carvana, cutting an estimated $76.8M.
  • Lingotto Investment Management fully exited Procore in Q2 2025, selling an estimated $21.5M.
  • Lingotto Investment Management's ten largest holdings make up 83% of its $4.7B portfolio in Q2 2025.
  • Lingotto Investment Management opened 6 new positions and closed 6 in Q2 2025.
  • Lingotto Investment Management's portfolio value rose 23% quarter-over-quarter to $4.7B.

Based on Lingotto Investment Management's 13F filing for Q2 2025, filed 13 Aug 2025.