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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
+11.08%
1 Year Est. Return
+70.24%
3 Year Est. Return
+388.43%
5 Year Est. Return
+789.59%
10 Year Est. Return
–
AUM
$5.74B
AUM Growth
+$327M
(+6%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
81.59%
Holding
43
New
7
Increased
22
Reduced
3
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cloudflare
NET
|
+$37.2M |
| 2 |
PONY
Pony AI Inc
PONY
|
+$28.7M |
| 3 |
TEM
Tempus AI
TEM
|
+$28.1M |
| 4 |
NVIDIA
NVDA
|
+$24.4M |
| 5 |
TSMC
TSM
|
+$20.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Harmony Gold Mining
HMY
|
+$120M |
| 2 |
Carvana
CVNA
|
+$88.6M |
| 3 |
DraftKings
DKNG
|
+$6.02M |
| 4 |
Uber
UBER
|
+$5.26M |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$4.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 23.1% |
| 2 | Healthcare | 18.34% |
| 3 | Materials | 17.55% |
| 4 | Communication Services | 16.57% |
| 5 | Energy | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Recursion Pharmaceuticals
RXRX
$1.8B
| $20.2M | 0.35% |
4,931,057
+1,255,980
| +34% | +$6.22M |
|
27
Moderna
MRNA
$24.2B
| $14.7M | 0.26% |
498,693
+125,598
| +34% | +$3.41M |
|
28
APi Group
APG
$18.5B
| $11.8M | 0.2% |
307,200
| – | – |
|
29
Hyatt Hotels
H
$16.3B
| $10.1M | 0.18% |
62,923
| – | – |
|
30
Amazon
AMZN
$2.94T
| $9.79M | 0.17% |
42,410
| – | – |
|
31
CRH
CRH
$67.4B
| $7.46M | 0.13% |
59,761
| – | – |
|
32
Duolingo
DUOL
$6.34B
| $5.89M | 0.1% |
33,563
+8,563
| +34% | +$2.02M |
|
33
Rocket Companies
RKT
$40.5B
| $5.81M | 0.1% |
+299,900
| New | +$5.36M |
|
34
Sunrun
RUN
$2.42B
| $4.48M | 0.08% |
+243,500
| New | +$4.67M |
|
|
PRMB
35
Primo Brands
PRMB
$8.56B
| $2.93M | 0.05% |
+179,200
| New | +$3.31M |
|
36
Vertiv
VRT
$108B
| $2.64M | 0.05% |
+16,300
| New | +$2.83M |
|
37
Alibaba
BABA
$306B
| $2.51M | 0.04% |
+17,100
| New | +$2.78M |
|
38
Ginkgo Bioworks
DNA
$506M
| $2.08M | 0.04% |
250,282
| – | – |
|
39
Energy Fuels
UUUU
$3.69B
| $1.41M | 0.02% |
+96,900
| New | +$1.64M |
|
40
Biohaven
BHVN
$2.18B
| – | – |
-24,390
| Closed | -$366K |
|
|
41
DraftKings
DKNG
$12.6B
| – | – |
-160,967
| Closed | -$6.02M |
|
42
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| – | – |
-55,000
| Closed | -$4.92M |
|
|
43
Uber
UBER
$160B
| – | – |
-53,700
| Closed | -$5.26M |
|
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Lingotto Investment Management's Q4 2025 Portfolio in Review
As of Q4 2025, Lingotto Investment Management held 43 positions worth $5.74B, up 6% from $5.41B the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Lingotto Investment Management's Q4 2025 filing shows 7 new, 22 increased, 3 reduced and 4 closed positions. Its largest new stake was Cloudflare: 175,635 shares worth $34.6M. The largest sale was Harmony Gold Mining, an estimated $120M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Materials.
- Lingotto Investment Management's largest Q4 2025 buy was Cloudflare: 175,635 shares worth $34.6M.
- Lingotto Investment Management added most to Pony AI Inc in Q4 2025, an estimated $28.7M increase.
- Lingotto Investment Management's biggest Q4 2025 reduction was Harmony Gold Mining, cutting an estimated $120M.
- Lingotto Investment Management fully exited DraftKings in Q4 2025, selling an estimated $6.02M.
- Lingotto Investment Management's ten largest holdings make up 82% of its $5.74B portfolio in Q4 2025.
- Lingotto Investment Management opened 7 new positions and closed 4 in Q4 2025.
- Lingotto Investment Management's portfolio value rose 6% quarter-over-quarter to $5.74B.
Based on Lingotto Investment Management's 13F filing for Q4 2025, filed 10 Feb 2026.