LIM
Lingotto Investment Management Portfolio holdings
AUM
$4.65B
This Quarter Return
+10.77%
1 Year Return
+64.67%
3 Year Return
+441.83%
5 Year Return
+883.58%
10 Year Return
–
AUM
$2.98B
AUM Growth
+$2.98B
(+25%)
Cap. Flow
+$407M
Cap. Flow
% of AUM
13.68%
Top 10 Holdings %
Top 10 Hldgs %
79.61%
Holding
57
New
10
Increased
24
Reduced
7
Closed
7
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$268M |
| 2 |
NVIDIA
NVDA
|
$64.3M |
| 3 |
TEM
Tempus AI, Inc. Class A Common Stock
TEM
|
$32.7M |
| 4 |
Recursion Pharmaceuticals
RXRX
|
$11.3M |
| 5 |
TSMC
TSM
|
$8.69M |
Top Sells
| 1 |
Harmony Gold Mining
HMY
|
$10.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
$9.99M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$6.77M |
| 4 |
Copart
CPRT
|
$6.32M |
| 5 |
Linde
LIN
|
$5.51M |
Sector Composition
| 1 | Energy | 19.42% |
| 2 | Healthcare | 19.27% |
| 3 | Consumer Discretionary | 18.74% |
| 4 | Communication Services | 15.31% |
| 5 | Materials | 13.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Carvana
CVNA
$51.4B
| $486M | 16.33% | 3,776,747 +52,833 | +1% | +$6.8M |
|
2
Teva Pharmaceuticals
TEVA
$21.1B
| $430M | 14.45% | 26,462,600 +38,065 | +0.1% | +$619K |
|
|
PARA
3
DELISTED
Paramount Global Class B
PARA
| $311M | 10.45% | 29,937,007 +25,829,185 | +629% | +$268M |
|
4
Valaris
VAL
$3.54B
| $227M | 7.61% | 3,040,610 +36,870 | +1% | +$2.75M |
|
5
Range Resources
RRC
$8.16B
| $216M | 7.27% | 6,451,726 +93,782 | +1% | +$3.14M |
|
|
6
Harmony Gold Mining
HMY
$8.27B
| $202M | 6.77% | 21,981,611 -1,190,436 | -5% | -$10.9M |
|
7
VEON
VEON
$4.05B
| $140M | 4.7% | 5,387,582 +53,807 | +1% | +$1.4M |
|
8
Schlumberger
SLB
$55B
| $135M | 4.54% | 2,866,040 +46,202 | +2% | +$2.18M |
|
9
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $124M | 4.16% | 2,940,372 -71,841 | -2% | -$3.03M |
|
10
Sibanye-Stillwater
SBSW
$5.36B
| $99.2M | 3.33% | 22,801,391 +416,399 | +2% | +$1.81M |
|
|
11
NVIDIA
NVDA
$4.24T
| $71.5M | 2.4% | 578,660 +520,794 | +900% | +$64.3M |
|
12
NovaGold Resources
NG
$2.78B
| $67.2M | 2.26% | 19,428,261 +1,790,528 | +10% | +$6.2M |
|
13
Microsoft
MSFT
$3.77T
| $45.8M | 1.54% | 102,560 +12,034 | +13% | +$5.38M |
|
14
Moderna
MRNA
$9.37B
| $41.3M | 1.39% | 348,095 +45,000 | +15% | +$5.34M |
|
|
GATO
15
DELISTED
Gatos Silver, Inc.
GATO
| $36.6M | 1.23% | 3,503,669 +54,222 | +2% | +$566K |
|
|
TEM
16
Tempus AI, Inc. Class A Common Stock
TEM
$13.2B
| $32.7M | 1.1% | +933,859 | New | +$32.7M |
|
|
17
TSMC
TSM
$1.2T
| $32.2M | 1.08% | 185,000 +50,000 | +37% | +$8.69M |
|
18
ServiceNow
NOW
$190B
| $28.4M | 0.95% | 36,104 | – | – |
|
|
19
Recursion Pharmaceuticals
RXRX
$2.04B
| $27.6M | 0.93% | 3,675,077 +1,500,000 | +69% | +$11.3M |
|
20
Intuitive Surgical
ISRG
$170B
| $25.1M | 0.84% | 56,357 | – | – |
|
21
Mercado Libre
MELI
$125B
| $24.7M | 0.83% | 15,014 | – | – |
|
22
Procore
PCOR
$10.4B
| $16.6M | 0.56% | 250,000 | – | – |
|
23
Tesla
TSLA
$1.08T
| $14.9M | 0.5% | 75,461 +35,000 | +87% | +$6.93M |
|
24
Joby Aviation
JOBY
$12.1B
| $11.9M | 0.4% | 2,338,980 | – | – |
|
25
Canadian Pacific Kansas City
CP
$69.9B
| $10.4M | 0.35% | 131,608 +32,315 | +33% | +$2.54M |
|