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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
+7.91%
1 Year Est. Return
+70.24%
3 Year Est. Return
+388.43%
5 Year Est. Return
+789.59%
10 Year Est. Return
–
AUM
$3.73B
AUM Growth
+$259M
Cap. Flow
+$96.3M
Cap. Flow %
2.58%
Top 10 Hldgs %
81.48%
Holding
58
New
12
Increased
17
Reduced
5
Closed
5

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$17.1M
2
PONY
Pony AI Inc
PONY
+$16M
3
CVNA icon
Carvana
CVNA
+$12.9M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$12.5M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$10.1M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$15.9M
2
V icon
Visa
V
+$8.91M
3
TEM
Tempus AI
TEM
+$7.42M
4
MSFT icon
Microsoft
MSFT
+$6.2M
5
EW icon
Edwards Lifesciences
EW
+$5.21M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.07%
2 Healthcare 19.38%
3 Communication Services 18.73%
4 Energy 15.21%
5 Materials 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVNA icon
1
Carvana
CVNA
$74.9B
$811M 21.75%
19,935,750
+286,075
+1% +$12.9M
TEVA icon
2
Teva Pharmaceuticals
TEVA
$40B
$599M 16.08%
27,192,388
+688,862
+3% +$12.5M
PARA
3
DELISTED
Paramount Global Class B
PARA
$468M 12.56%
44,753,299
+1,593,579
+4% +$17.1M
RRC icon
4
Range Resources
RRC
$9.31B
$247M 6.63%
6,864,038
+165,242
+2% +$5.46M
VEON icon
5
VEON
VEON
$3.76B
$230M 6.18%
5,740,438
+159,714
+3% +$5.3M
HMY icon
6
Harmony Gold Mining
HMY
$10.7B
$172M 4.6%
20,892,214
– –
VAL icon
7
Valaris
VAL
$5.4B
$161M 4.32%
3,637,207
+87,420
+2% +$4.21M
SLB icon
8
SLB Ltd
SLB
$75.3B
$152M 4.08%
3,965,064
+205,256
+5% +$8.62M
GDXJ icon
9
VanEck Junior Gold Miners ETF
GDXJ
$7.35B
$106M 2.83%
2,468,267
+59,589
+2% +$2.89M
SBSW icon
10
Sibanye-Stillwater
SBSW
$6.81B
$91.7M 2.46%
27,798,014
+286,195
+1% +$1.2M
NG icon
11
NovaGold Resources
NG
$2.8B
$69.6M 1.87%
20,902,054
+702,636
+3% +$2.48M
NVDA icon
12
NVIDIA
NVDA
$5.16T
$62.3M 1.67%
463,660
-115,000
-20% -$15.9M
GATO
13
DELISTED
Gatos Silver, Inc.
GATO
$52.1M 1.4%
3,727,305
+100,404
+3% +$1.63M
ISRG icon
14
Intuitive Surgical
ISRG
$129B
$39.9M 1.07%
76,357
– –
NOW icon
15
ServiceNow
NOW
$122B
$38.3M 1.03%
180,520
– –
MSFT icon
16
Microsoft
MSFT
$3.69T
$38.2M 1.02%
90,526
-14,564
-14% -$6.2M
TSM icon
17
TSMC
TSM
$2.17T
$36.5M 0.98%
185,000
– –
TSLA icon
18
Tesla
TSLA
$1.3T
$35.9M 0.96%
88,961
– –
TEM
19
Tempus AI
TEM
$8.59B
$26.5M 0.71%
783,859
-150,000
-16% -$7.42M
MELI icon
20
Mercado Libre
MELI
$95.2B
$25.5M 0.68%
15,014
– –
RXRX icon
21
Recursion Pharmaceuticals
RXRX
$1.77B
$24.8M 0.67%
3,675,077
– –
PCOR icon
22
Procore
PCOR
$8.51B
$24.4M 0.65%
325,000
– –
JOBY icon
23
Joby Aviation
JOBY
$7.93B
$19M 0.51%
2,338,980
– –
PONY
24
Pony AI Inc
PONY
$3.51B
$17.2M 0.46%
+1,200,000
New +$16M
MRNA icon
25
Moderna
MRNA
$22.8B
$15.5M 0.42%
373,095
– –
1
2 3

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Lingotto Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Lingotto Investment Management held 58 positions worth $3.73B, up 7.5% from $3.47B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Lingotto Investment Management's Q4 2024 filing shows 12 new, 17 increased, 5 reduced and 5 closed positions. Its largest new stake was Pony AI Inc: 1,200,000 shares worth $17.2M. The largest sale was NVIDIA, an estimated $15.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Communication Services.

  • Lingotto Investment Management's largest Q4 2024 buy was Pony AI Inc: 1,200,000 shares worth $17.2M.
  • Lingotto Investment Management added most to Paramount Global Class B in Q4 2024, an estimated $17.1M increase.
  • Lingotto Investment Management's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $15.9M.
  • Lingotto Investment Management fully exited Visa in Q4 2024, selling an estimated $8.91M.
  • Lingotto Investment Management's ten largest holdings make up 81% of its $3.73B portfolio in Q4 2024.
  • Lingotto Investment Management opened 12 new positions and closed 5 in Q4 2024.
  • Lingotto Investment Management's portfolio value rose 7.5% quarter-over-quarter to $3.73B.

Based on Lingotto Investment Management's 13F filing for Q4 2024, filed 4 Feb 2025.