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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
+8.97%
1 Year Est. Return
+70.24%
3 Year Est. Return
+388.43%
5 Year Est. Return
+789.59%
10 Year Est. Return
–
AUM
$3.83B
AUM Growth
+$101M
Cap. Flow
+$8.52M
Cap. Flow %
0.22%
Top 10 Hldgs %
85.06%
Holding
60
New
7
Increased
18
Reduced
6
Closed
15

Top Buys

Rank Stock Value
1
AG icon
First Majestic Silver
AG
+$58.1M
2
AUR icon
Aurora
AUR
+$19.7M
3
CVNA icon
Carvana
CVNA
+$12.9M
4
PARA
Paramount Global Class B
PARA
+$12.1M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$11.8M

Top Sells

Rank Stock Value
1
GATO
Gatos Silver, Inc.
GATO
+$52.1M
2
AVGO icon
Broadcom
AVGO
+$11.6M
3
NVDA icon
NVIDIA
NVDA
+$10.1M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.61M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$9.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.47%
2 Communication Services 21.25%
3 Energy 15.53%
4 Materials 15.03%
5 Healthcare 14.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVNA icon
1
Carvana
CVNA
$76.4B
$846M 22.09%
20,226,480
+290,730
+1% +$12.9M
PARA
2
DELISTED
Paramount Global Class B
PARA
$548M 14.32%
45,833,162
+1,079,863
+2% +$12.1M
TEVA icon
3
Teva Pharmaceuticals
TEVA
$40.5B
$428M 11.18%
27,853,943
+661,555
+2% +$11.8M
HMY icon
4
Harmony Gold Mining
HMY
$11.3B
$312M 8.16%
21,153,214
+261,000
+1% +$2.91M
RRC icon
5
Range Resources
RRC
$8.91B
$280M 7.32%
7,022,737
+158,699
+2% +$6.11M
VEON icon
6
VEON
VEON
$3.78B
$257M 6.71%
5,887,007
+146,569
+3% +$6.52M
SLB icon
7
SLB Ltd
SLB
$74.1B
$169M 4.42%
4,052,344
+87,280
+2% +$3.58M
GDXJ icon
8
VanEck Junior Gold Miners ETF
GDXJ
$7.87B
$144M 3.77%
2,525,495
+57,228
+2% +$2.89M
VAL icon
9
Valaris
VAL
$5.33B
$142M 3.71%
3,617,321
-19,886
-0.5% -$852K
SBSW icon
10
Sibanye-Stillwater
SBSW
$7.02B
$129M 3.37%
28,166,809
+368,795
+1% +$1.4M
AG icon
11
First Majestic Silver
AG
$8.68B
$65.2M 1.7%
+9,750,519
New +$58.1M
NG icon
12
NovaGold Resources
NG
$3.02B
$63.4M 1.66%
21,722,889
+820,835
+4% +$2.64M
NVDA icon
13
NVIDIA
NVDA
$5.31T
$41.6M 1.09%
383,660
-80,000
-17% -$10.1M
ISRG icon
14
Intuitive Surgical
ISRG
$133B
$37.8M 0.99%
76,357
– –
TEM
15
Tempus AI
TEM
$8.43B
$37.8M 0.99%
783,859
– –
MSFT icon
16
Microsoft
MSFT
$3.62T
$34M 0.89%
90,526
– –
TSM icon
17
TSMC
TSM
$2.15T
$30.7M 0.8%
185,000
– –
MELI icon
18
Mercado Libre
MELI
$97.5B
$29.3M 0.77%
15,014
– –
NOW icon
19
ServiceNow
NOW
$121B
$28.7M 0.75%
180,520
– –
TSLA icon
20
Tesla
TSLA
$1.27T
$23.1M 0.6%
88,961
– –
PCOR icon
21
Procore
PCOR
$8.46B
$21.5M 0.56%
325,000
– –
RXRX icon
22
Recursion Pharmaceuticals
RXRX
$1.68B
$19.4M 0.51%
3,675,077
– –
AUR icon
23
Aurora
AUR
$13.1B
$18.5M 0.48%
+2,750,000
New +$19.7M
JOBY icon
24
Joby Aviation
JOBY
$7.67B
$14.1M 0.37%
2,338,980
– –
PONY
25
Pony AI Inc
PONY
$3.39B
$13.5M 0.35%
1,529,892
+329,892
+27% +$4.71M
1
2 3

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ACM
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VCM
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Lingotto Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Lingotto Investment Management held 60 positions worth $3.83B, up 2.7% from $3.73B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Lingotto Investment Management's Q1 2025 filing shows 7 new, 18 increased, 6 reduced and 15 closed positions. Its largest new stake was First Majestic Silver: 9,750,519 shares worth $65.2M. The largest sale was Gatos Silver, Inc., an estimated $52.1M.

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

  • Lingotto Investment Management's largest Q1 2025 buy was First Majestic Silver: 9,750,519 shares worth $65.2M.
  • Lingotto Investment Management added most to Carvana in Q1 2025, an estimated $12.9M increase.
  • Lingotto Investment Management's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $10.1M.
  • Lingotto Investment Management fully exited Gatos Silver, Inc. in Q1 2025, selling an estimated $52.1M.
  • Lingotto Investment Management's ten largest holdings make up 85% of its $3.83B portfolio in Q1 2025.
  • Lingotto Investment Management opened 7 new positions and closed 15 in Q1 2025.
  • Lingotto Investment Management's portfolio value rose 2.7% quarter-over-quarter to $3.83B.

Based on Lingotto Investment Management's 13F filing for Q1 2025, filed 15 May 2025.