LIM
Lingotto Investment Management Portfolio holdings
AUM
$4.65B
This Quarter Return
+26.54%
1 Year Return
+64.67%
3 Year Return
+441.83%
5 Year Return
+883.58%
10 Year Return
–
AUM
$4.65B
AUM Growth
+$4.65B
(+22%)
Cap. Flow
-$5.33M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
83.76%
Holding
49
New
4
Increased
17
Reduced
6
Closed
6
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$67.2M |
| 2 |
NovaGold Resources
NG
|
$53.9M |
| 3 |
PONY
Pony AI Inc. American Depositary Shares
PONY
|
$11.2M |
| 4 |
ServiceNow
NOW
|
$10.3M |
| 5 |
Duolingo
DUOL
|
$10.3M |
Top Sells
| 1 |
Carvana
CVNA
|
$94.4M |
| 2 |
Harmony Gold Mining
HMY
|
$41.1M |
| 3 |
Procore
PCOR
|
$21.5M |
| 4 |
Tesla
TSLA
|
$14.3M |
| 5 |
Microsoft
MSFT
|
$8.71M |
Sector Composition
| 1 | Consumer Discretionary | 29.06% |
| 2 | Communication Services | 20.16% |
| 3 | Materials | 14.84% |
| 4 | Healthcare | 12.88% |
| 5 | Energy | 12.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Carvana
CVNA
$51.4B
| $1.27B | 26.97% | 3,765,251 -280,045 | -7% | -$94.4M |
|
|
PARA
2
DELISTED
Paramount Global Class B
PARA
| $658M | 14% | 51,040,940 +5,207,778 | +11% | +$67.2M |
|
3
Teva Pharmaceuticals
TEVA
$21.1B
| $472M | 10.03% | 28,156,918 +302,975 | +1% | +$5.08M |
|
4
Range Resources
RRC
$8.16B
| $291M | 6.19% | 7,161,614 +138,877 | +2% | +$5.65M |
|
5
VEON
VEON
$4.05B
| $274M | 5.83% | 5,957,666 +70,659 | +1% | +$3.26M |
|
|
6
Harmony Gold Mining
HMY
$8.27B
| $254M | 5.41% | 18,209,275 -2,943,939 | -14% | -$41.1M |
|
7
Sibanye-Stillwater
SBSW
$5.36B
| $205M | 4.36% | 28,430,409 +263,600 | +0.9% | +$1.9M |
|
8
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $174M | 3.7% | 2,575,680 +50,185 | +2% | +$3.39M |
|
9
Valaris
VAL
$3.54B
| $154M | 3.27% | 3,655,900 +38,579 | +1% | +$1.62M |
|
|
10
NovaGold Resources
NG
$2.78B
| $143M | 3.03% | 34,902,954 +13,180,065 | +61% | +$53.9M |
|
11
Schlumberger
SLB
$55B
| $140M | 2.97% | 4,128,645 +76,301 | +2% | +$2.58M |
|
12
First Majestic Silver
AG
$4.47B
| $82.4M | 1.75% | 9,964,096 +213,577 | +2% | +$1.77M |
|
13
NVIDIA
NVDA
$4.24T
| $60.6M | 1.29% | 383,660 | – | – |
|
|
TEM
14
Tempus AI, Inc. Class A Common Stock
TEM
$13.2B
| $49.8M | 1.06% | 783,859 | – | – |
|
|
15
ServiceNow
NOW
$190B
| $47.4M | 1.01% | 46,104 +10,000 | +28% | +$10.3M |
|
16
TSMC
TSM
$1.2T
| $46.4M | 0.99% | 205,000 +20,000 | +11% | +$4.53M |
|
17
Intuitive Surgical
ISRG
$170B
| $41.5M | 0.88% | 76,357 | – | – |
|
18
Mercado Libre
MELI
$125B
| $39.2M | 0.83% | 15,014 | – | – |
|
|
19
Microsoft
MSFT
$3.77T
| $36.3M | 0.77% | 73,009 -17,517 | -19% | -$8.71M |
|
|
PONY
20
Pony AI Inc. American Depositary Shares
PONY
$5.11B
| $31.4M | 0.67% | 2,379,892 +850,000 | +56% | +$11.2M |
|
21
Joby Aviation
JOBY
$12.1B
| $24.7M | 0.52% | 2,338,980 | – | – |
|
22
Recursion Pharmaceuticals
RXRX
$2.04B
| $18.6M | 0.4% | 3,675,077 | – | – |
|
23
Aurora
AUR
$10.4B
| $18.1M | 0.38% | 3,450,000 +700,000 | +25% | +$3.67M |
|
|
24
Tesla
TSLA
$1.08T
| $14M | 0.3% | 43,961 -45,000 | -51% | -$14.3M |
|
25
APi Group
APG
$14.8B
| $10.5M | 0.22% | 204,800 +30,800 | +18% | +$1.57M |
|