LIM
Lingotto Investment Management Portfolio holdings
AUM
$4.65B
This Quarter Return
+7.8%
1 Year Return
+64.67%
3 Year Return
+441.83%
5 Year Return
+883.58%
10 Year Return
–
AUM
$3.73B
AUM Growth
+$3.73B
(+7.5%)
Cap. Flow
+$99.3M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
81.48%
Holding
58
New
12
Increased
17
Reduced
5
Closed
5
Top Buys
| 1 |
PONY
Pony AI Inc. American Depositary Shares
PONY
|
$17.2M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$16.7M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$15.2M |
| 4 |
Carvana
CVNA
|
$11.6M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$9.61M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$15.4M |
| 2 |
Visa
V
|
$8.91M |
| 3 |
Microsoft
MSFT
|
$6.14M |
| 4 |
Edwards Lifesciences
EW
|
$5.21M |
| 5 |
TEM
Tempus AI, Inc. Class A Common Stock
TEM
|
$5.06M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Carvana
CVNA
$51.4B
| $811M | 21.75% | 3,987,150 +57,215 | +1% | +$11.6M |
|
|
2
Teva Pharmaceuticals
TEVA
$21.1B
| $599M | 16.08% | 27,192,388 +688,862 | +3% | +$15.2M |
|
|
PARA
3
DELISTED
Paramount Global Class B
PARA
| $468M | 12.56% | 44,753,299 +1,593,579 | +4% | +$16.7M |
|
4
Range Resources
RRC
$8.16B
| $247M | 6.63% | 6,864,038 +165,242 | +2% | +$5.95M |
|
5
VEON
VEON
$4.05B
| $230M | 6.18% | 5,740,438 +159,714 | +3% | +$6.4M |
|
6
Harmony Gold Mining
HMY
$8.27B
| $172M | 4.6% | 20,892,214 | – | – |
|
7
Valaris
VAL
$3.54B
| $161M | 4.32% | 3,637,207 +87,420 | +2% | +$3.87M |
|
8
Schlumberger
SLB
$55B
| $152M | 4.08% | 3,965,064 +205,256 | +5% | +$7.87M |
|
9
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $106M | 2.83% | 2,468,267 +59,589 | +2% | +$2.55M |
|
10
Sibanye-Stillwater
SBSW
$5.36B
| $91.7M | 2.46% | 27,798,014 +286,195 | +1% | +$944K |
|
11
NovaGold Resources
NG
$2.78B
| $69.6M | 1.87% | 20,902,054 +702,636 | +3% | +$2.34M |
|
|
12
NVIDIA
NVDA
$4.24T
| $62.3M | 1.67% | 463,660 -115,000 | -20% | -$15.4M |
|
|
GATO
13
DELISTED
Gatos Silver, Inc.
GATO
| $52.1M | 1.4% | 3,727,305 +100,404 | +3% | +$1.4M |
|
14
Intuitive Surgical
ISRG
$170B
| $39.9M | 1.07% | 76,357 | – | – |
|
15
ServiceNow
NOW
$190B
| $38.3M | 1.03% | 36,104 | – | – |
|
|
16
Microsoft
MSFT
$3.77T
| $38.2M | 1.02% | 90,526 -14,564 | -14% | -$6.14M |
|
17
TSMC
TSM
$1.2T
| $36.5M | 0.98% | 185,000 | – | – |
|
18
Tesla
TSLA
$1.08T
| $35.9M | 0.96% | 88,961 | – | – |
|
|
TEM
19
Tempus AI, Inc. Class A Common Stock
TEM
$13.2B
| $26.5M | 0.71% | 783,859 -150,000 | -16% | -$5.06M |
|
20
Mercado Libre
MELI
$125B
| $25.5M | 0.68% | 15,014 | – | – |
|
21
Recursion Pharmaceuticals
RXRX
$2.04B
| $24.8M | 0.67% | 3,675,077 | – | – |
|
22
Procore
PCOR
$10.4B
| $24.4M | 0.65% | 325,000 | – | – |
|
23
Joby Aviation
JOBY
$12.1B
| $19M | 0.51% | 2,338,980 | – | – |
|
|
PONY
24
Pony AI Inc. American Depositary Shares
PONY
$5.11B
| $17.2M | 0.46% | +1,200,000 | New | +$17.2M |
|
25
Moderna
MRNA
$9.37B
| $15.5M | 0.42% | 373,095 | – | – |
|