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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
+32.65%
1 Year Est. Return
+70.24%
3 Year Est. Return
+388.43%
5 Year Est. Return
+789.59%
10 Year Est. Return
–
AUM
$5.41B
AUM Growth
+$707M
Cap. Flow
-$246M
Cap. Flow %
-4.55%
Top 10 Hldgs %
83.28%
Holding
46
New
1
Increased
13
Reduced
2
Closed
10

Top Buys

Rank Stock Value
1
PSKY
Paramount Skydance Corp
PSKY
+$745M
2
AUR icon
Aurora
AUR
+$15.4M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$7.59M
4
VEON icon
VEON
VEON
+$4.63M
5
VAL icon
Valaris
VAL
+$2.68M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$658M
2
CVNA icon
Carvana
CVNA
+$240M
3
HMY icon
Harmony Gold Mining
HMY
+$104M
4
SRAD icon
Sportradar
SRAD
+$8.37M
5
KKR icon
KKR & Co
KKR
+$5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.63%
2 Communication Services 22.54%
3 Materials 17.83%
4 Healthcare 13.06%
5 Energy 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APG icon
26
APi Group
APG
$18.5B
$10.6M 0.2%
307,200
– –
MRNA icon
27
Moderna
MRNA
$24.2B
$9.64M 0.18%
373,095
– –
AMZN icon
28
Amazon
AMZN
$2.94T
$9.31M 0.17%
42,410
– –
H icon
29
Hyatt Hotels
H
$16.3B
$8.93M 0.17%
62,923
+46
+0.1% +$6.6K
DUOL icon
30
Duolingo
DUOL
$6.34B
$8.05M 0.15%
25,000
– –
CRH icon
31
CRH
CRH
$67.4B
$7.17M 0.13%
59,761
+148
+0.2% +$15.6K
DKNG icon
32
DraftKings
DKNG
$12.6B
$6.02M 0.11%
160,967
– –
UBER icon
33
Uber
UBER
$160B
$5.26M 0.1%
53,700
– –
TLT icon
34
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$4.92M 0.09%
55,000
– –
DNA icon
35
Ginkgo Bioworks
DNA
$506M
$3.65M 0.07%
250,282
– –
BHVN icon
36
Biohaven
BHVN
$2.18B
$366K 0.01%
24,390
– –
CBRE icon
37
CBRE Group
CBRE
$42.7B
– –
-16,337
Closed -$2.29M
COF icon
38
Capital One
COF
$134B
– –
-16,134
Closed -$3.43M
GOOGL icon
39
CALL
Alphabet (Google) Class A
GOOGL
$4.2T
– –
-12,500
Closed -$2.2M
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.2T
– –
-26,845
Closed -$4.73M
KKR icon
41
KKR & Co
KKR
$99.6B
– –
-37,600
Closed -$5M
LTH icon
42
Life Time Group Holdings
LTH
$9.79B
– –
-146,300
Closed -$4.44M
OSCR icon
43
Oscar Health
OSCR
$8.63B
– –
-180,000
Closed -$3.86M
PARA
44
DELISTED
Paramount Global Class B
PARA
– –
-51,040,940
Closed -$658M
RKT icon
45
Rocket Companies
RKT
$40.5B
– –
-242,100
Closed -$3.43M
SRAD icon
46
Sportradar
SRAD
$3.93B
– –
-297,980
Closed -$8.37M
1
2

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MA
Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return
EI
EFG International Zurich $4.67B AUM
ASC
Atalanta Sosnoff Capital New York $4.66B AUM 41.34% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
VCM
Voleon Capital Management Berkeley, California $4.64B AUM 38.78% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Lingotto Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Lingotto Investment Management held 46 positions worth $5.41B, up 15% from $4.7B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Lingotto Investment Management withdrew a net $246M in Q3 2025, closing 10 positions and reducing 2 holdings. Its most notable exit was Paramount Global Class B, an estimated $658M position sold in full.

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

Against the trend, Lingotto Investment Management opened a new position in Paramount Skydance Corp worth $891M.

  • Lingotto Investment Management's largest Q3 2025 buy was Paramount Skydance Corp: 47,088,625 shares worth $891M.
  • Lingotto Investment Management added most to Aurora in Q3 2025, an estimated $15.4M increase.
  • Lingotto Investment Management's biggest Q3 2025 reduction was Carvana, cutting an estimated $240M.
  • Lingotto Investment Management fully exited Paramount Global Class B in Q3 2025, selling an estimated $658M.
  • Lingotto Investment Management's ten largest holdings make up 83% of its $5.41B portfolio in Q3 2025.
  • Lingotto Investment Management opened 1 new position and closed 10 in Q3 2025.
  • Lingotto Investment Management's portfolio value rose 15% quarter-over-quarter to $5.41B.

Based on Lingotto Investment Management's 13F filing for Q3 2025, filed 12 Nov 2025.