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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
WSC icon
51
WillScot Mobile Mini Holdings
WSC
$4.21B
– –
-84,806
Closed -$2.36M
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.