LIM
Lingotto Investment Management Portfolio holdings
AUM
$4.65B
1-Year Est. Return
64.67%
1 Year Est. Return
+64.67%
AUM
$3.83B
AUM Growth
+$99.1M
(+2.7%)
Holding
59
Top Buys
| 1 | +$65.2M | |
| 2 | +$18.5M | |
| 3 | +$12.9M | |
| 4 |
Carvana
CVNA
|
+$12.2M |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$10.2M |
Top Sells
| 1 | +$52.1M | |
| 2 | +$11.6M | |
| 3 | +$9.61M | |
| 4 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$9.6M |
| 5 |
Fidelity National Financial
FNF
|
+$8.84M |
Sector Composition
| 1 | Consumer Discretionary | 24% |
| 2 | Communication Services | 21.26% |
| 3 | Energy | 15.54% |
| 4 | Materials | 15.04% |
| 5 | Healthcare | 14.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Carvana
CVNA
$43.8B
| $846M | 22.09% |
4,045,296
+58,146
|
|
||
|
PARA
2
DELISTED
Paramount Global Class B
PARA
| $548M | 14.32% |
45,833,162
+1,079,863
|
|
||
|
3
Teva Pharmaceuticals
TEVA
$28.2B
| $428M | 11.18% |
27,853,943
+661,555
|
|
||
4
Harmony Gold Mining
HMY
$9.96B
| $312M | 8.16% |
21,153,214
+261,000
|
|
||
5
Range Resources
RRC
$8.78B
| $280M | 7.32% |
7,022,737
+158,699
|
|
||
6
VEON
VEON
$3.2B
| $257M | 6.71% |
5,887,007
+146,569
|
|
||
7
SLB Ltd
SLB
$54.6B
| $169M | 4.42% |
4,052,344
+87,280
|
|
||
8
VanEck Junior Gold Miners ETF
GDXJ
$7.52B
| $144M | 3.77% |
2,525,495
+57,228
|
|
||
9
Valaris
VAL
$3.7B
| $142M | 3.71% |
3,617,321
-19,886
|
|
||
10
Sibanye-Stillwater
SBSW
$7.09B
| $129M | 3.37% |
28,166,809
+368,795
|
|
||
11
First Majestic Silver
AG
$5.23B
| $65.2M | 1.7% |
+9,750,519
|
|
||
12
NovaGold Resources
NG
$3.21B
| $63.4M | 1.66% |
21,722,889
+820,835
|
|
||
13
NVIDIA
NVDA
$4.75T
| $41.6M | 1.09% |
383,660
-80,000
|
|
||
14
Intuitive Surgical
ISRG
$194B
| $37.8M | 0.99% |
76,357
|
|
||
|
TEM
15
Tempus AI
TEM
$14.3B
| $37.8M | 0.99% |
783,859
|
|
||
16
Microsoft
MSFT
$3.77T
| $34M | 0.89% |
90,526
|
|
||
17
TSMC
TSM
$1.52T
| $30.7M | 0.8% |
185,000
|
|
||
18
Mercado Libre
MELI
$117B
| $29.3M | 0.77% |
15,014
|
|
||
19
ServiceNow
NOW
$183B
| $28.7M | 0.75% |
36,104
|
|
||
20
Tesla
TSLA
$1.54T
| $23.1M | 0.6% |
88,961
|
|
||
21
Procore
PCOR
$10.7B
| $21.5M | 0.56% |
325,000
|
|
||
22
Recursion Pharmaceuticals
RXRX
$2.17B
| $19.4M | 0.51% |
3,675,077
|
|
||
23
Aurora
AUR
$8.63B
| $18.5M | 0.48% |
+2,750,000
|
|
||
24
Joby Aviation
JOBY
$13.4B
| $14.1M | 0.37% |
2,338,980
|
|
||
|
PONY
25
Pony AI Inc
PONY
$5.77B
| $13.5M | 0.35% |
1,529,892
+329,892
|
|