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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
KRE icon
51
State Street SPDR S&P Regional Banking ETF
KRE
$4.63B
– –
-159,000
Closed -$9.6M
KWEB icon
52
KraneShares CSI China Internet ETF
KWEB
$5.48B
– –
-100,000
Closed -$2.92M
LNTH icon
53
Lantheus
LNTH
$6.59B
– –
-89,232
Closed -$7.98M
SKIL icon
54
Skillsoft
SKIL
$87.8M
– –
-57,768
Closed -$1.38M
TLT icon
55
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
– –
-110,000
Closed -$9.61M
UNH icon
56
UnitedHealth
UNH
$362B
– –
-7,110
Closed -$3.6M
VRT icon
57
Vertiv
VRT
$113B
– –
-60,000
Closed -$6.82M
WMT icon
58
Walmart Inc
WMT
$903B
– –
-92,000
Closed -$8.31M
DM
59
DELISTED
Desktop Metal, Inc.
DM
– –
-82,817
Closed -$194K
GATO
60
DELISTED
Gatos Silver, Inc.
GATO
– –
-3,727,305
Closed -$52.1M
1 2
3

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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.