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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
+26.85%
1 Year Est. Return
+70.24%
3 Year Est. Return
+388.43%
5 Year Est. Return
+789.59%
10 Year Est. Return
–
AUM
$4.7B
AUM Growth
+$876M
Cap. Flow
+$50.1M
Cap. Flow %
1.07%
Top 10 Hldgs %
82.8%
Holding
51
New
6
Increased
17
Reduced
6
Closed
6

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$61M
2
NG icon
NovaGold Resources
NG
+$49.3M
3
DUOL icon
Duolingo
DUOL
+$11M
4
PONY
Pony AI Inc
PONY
+$10.3M
5
NOW icon
ServiceNow
NOW
+$9.43M

Top Sells

Rank Stock Value
1
CVNA icon
Carvana
CVNA
+$76.8M
2
HMY icon
Harmony Gold Mining
HMY
+$44.5M
3
PCOR icon
Procore
PCOR
+$21.5M
4
TSLA icon
Tesla
TSLA
+$13.6M
5
BN icon
Brookfield
BN
+$7.63M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.11%
2 Communication Services 19.93%
3 Materials 14.67%
4 Healthcare 12.73%
5 Energy 12.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVNA icon
1
Carvana
CVNA
$68.6B
$1.27B 26.97%
18,826,255
-1,400,225
-7% -$76.8M
PARA
2
DELISTED
Paramount Global Class B
PARA
$658M 14%
51,040,940
+5,207,778
+11% +$61M
TEVA icon
3
Teva Pharmaceuticals
TEVA
$40.8B
$472M 10.03%
28,156,918
+302,975
+1% +$4.89M
RRC icon
4
Range Resources
RRC
$9.38B
$291M 6.19%
7,161,614
+138,877
+2% +$5.23M
VEON icon
5
VEON
VEON
$3.62B
$274M 5.83%
5,957,666
+70,659
+1% +$3.25M
HMY icon
6
Harmony Gold Mining
HMY
$9.84B
$254M 5.41%
18,209,275
-2,943,939
-14% -$44.5M
SBSW icon
7
Sibanye-Stillwater
SBSW
$6.26B
$205M 4.36%
28,430,409
+263,600
+0.9% +$1.44M
GDXJ icon
8
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$174M 3.7%
2,575,680
+50,185
+2% +$3.17M
VAL icon
9
Valaris
VAL
$5.48B
$154M 3.27%
3,655,900
+38,579
+1% +$1.45M
NG icon
10
NovaGold Resources
NG
$2.56B
$143M 3.03%
34,902,954
+13,180,065
+61% +$49.3M
SLB icon
11
SLB Ltd
SLB
$73.6B
$140M 2.97%
4,128,645
+76,301
+2% +$2.65M
AG icon
12
First Majestic Silver
AG
$7.41B
$82.4M 1.75%
9,964,096
+213,577
+2% +$1.44M
NVDA icon
13
NVIDIA
NVDA
$4.86T
$60.6M 1.29%
383,660
– –
TEM
14
Tempus AI
TEM
$7.92B
$49.8M 1.06%
783,859
– –
NOW icon
15
ServiceNow
NOW
$115B
$47.4M 1.01%
230,520
+50,000
+28% +$9.43M
SLB icon
16
CALL
SLB Ltd
SLB
$73.6B
$47M 1%
+1,391,770
New +$48.3M
TSM icon
17
TSMC
TSM
$2.1T
$46.4M 0.99%
205,000
+20,000
+11% +$3.71M
ISRG icon
18
Intuitive Surgical
ISRG
$127B
$41.5M 0.88%
76,357
– –
MELI icon
19
Mercado Libre
MELI
$95.2B
$39.2M 0.83%
15,014
– –
MSFT icon
20
Microsoft
MSFT
$3.45T
$36.3M 0.77%
73,009
-17,517
-19% -$7.61M
PONY
21
Pony AI Inc
PONY
$3.42B
$31.4M 0.67%
2,379,892
+850,000
+56% +$10.3M
JOBY icon
22
Joby Aviation
JOBY
$7.03B
$24.7M 0.52%
2,338,980
– –
RXRX icon
23
Recursion Pharmaceuticals
RXRX
$1.59B
$18.6M 0.4%
3,675,077
– –
AUR icon
24
Aurora
AUR
$12.6B
$18.1M 0.38%
3,450,000
+700,000
+25% +$4.39M
TSLA icon
25
Tesla
TSLA
$1.23T
$14M 0.3%
43,961
-45,000
-51% -$13.6M
1
2 3

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ASC
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ACM
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CCWM
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Lingotto Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Lingotto Investment Management held 51 positions worth $4.7B, up 23% from $3.83B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Lingotto Investment Management's Q2 2025 filing shows 6 new, 17 increased, 6 reduced and 6 closed positions. Its largest new stake was Duolingo: 25,000 shares worth $10.3M. The largest sale was Carvana, an estimated $76.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 24% a quarter earlier, followed by Communication Services and Materials.

  • Lingotto Investment Management's largest Q2 2025 buy was Duolingo: 25,000 shares worth $10.3M.
  • Lingotto Investment Management added most to Paramount Global Class B in Q2 2025, an estimated $61M increase.
  • Lingotto Investment Management's biggest Q2 2025 reduction was Carvana, cutting an estimated $76.8M.
  • Lingotto Investment Management fully exited Procore in Q2 2025, selling an estimated $21.5M.
  • Lingotto Investment Management's ten largest holdings make up 83% of its $4.7B portfolio in Q2 2025.
  • Lingotto Investment Management opened 6 new positions and closed 6 in Q2 2025.
  • Lingotto Investment Management's portfolio value rose 23% quarter-over-quarter to $4.7B.

Based on Lingotto Investment Management's 13F filing for Q2 2025, filed 13 Aug 2025.