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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
+32.65%
1 Year Est. Return
+70.24%
3 Year Est. Return
+388.43%
5 Year Est. Return
+789.59%
10 Year Est. Return
–
AUM
$5.41B
AUM Growth
+$707M
Cap. Flow
-$246M
Cap. Flow %
-4.55%
Top 10 Hldgs %
83.28%
Holding
46
New
1
Increased
13
Reduced
2
Closed
10

Top Buys

Rank Stock Value
1
PSKY
Paramount Skydance Corp
PSKY
+$745M
2
AUR icon
Aurora
AUR
+$15.4M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$7.59M
4
VEON icon
VEON
VEON
+$4.63M
5
VAL icon
Valaris
VAL
+$2.68M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$658M
2
CVNA icon
Carvana
CVNA
+$240M
3
HMY icon
Harmony Gold Mining
HMY
+$104M
4
SRAD icon
Sportradar
SRAD
+$8.37M
5
KKR icon
KKR & Co
KKR
+$5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.63%
2 Communication Services 22.54%
3 Materials 17.83%
4 Healthcare 13.06%
5 Energy 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVNA icon
1
Carvana
CVNA
$76.3B
$1.17B 21.57%
15,467,680
-3,358,575
-18% -$240M
PSKY
2
Paramount Skydance Corp
PSKY
$9.38B
$891M 16.46%
+47,088,625
New +$745M
TEVA icon
3
Teva Pharmaceuticals
TEVA
$40.2B
$577M 10.67%
28,588,790
+431,872
+2% +$7.59M
VEON icon
4
VEON
VEON
$3.77B
$329M 6.08%
6,044,094
+86,428
+1% +$4.63M
SBSW icon
5
Sibanye-Stillwater
SBSW
$7.03B
$320M 5.91%
28,430,409
– –
NG icon
6
NovaGold Resources
NG
$2.99B
$309M 5.71%
35,111,968
+209,014
+0.6% +$1.28M
RRC icon
7
Range Resources
RRC
$9.17B
$271M 5.01%
7,200,474
+38,860
+0.5% +$1.39M
GDXJ icon
8
VanEck Junior Gold Miners ETF
GDXJ
$7.78B
$256M 4.73%
2,582,737
+7,057
+0.3% +$542K
HMY icon
9
Harmony Gold Mining
HMY
$11.3B
$206M 3.8%
11,334,733
-6,874,542
-38% -$104M
VAL icon
10
Valaris
VAL
$5.41B
$181M 3.34%
3,710,929
+55,029
+2% +$2.68M
SLB icon
11
SLB Ltd
SLB
$75.2B
$143M 2.64%
4,149,171
+20,526
+0.5% +$714K
AG icon
12
First Majestic Silver
AG
$8.64B
$123M 2.28%
10,022,690
+58,594
+0.6% +$543K
NVDA icon
13
NVIDIA
NVDA
$5.35T
$71.6M 1.32%
383,660
– –
TEM
14
Tempus AI
TEM
$8.56B
$63.3M 1.17%
783,859
– –
SLB icon
15
CALL
SLB Ltd
SLB
$75.2B
$61.9M 1.14%
1,801,770
+410,000
+29% +$14.3M
TSM icon
16
TSMC
TSM
$2.18T
$57.3M 1.06%
205,000
– –
PONY
17
Pony AI Inc
PONY
$3.48B
$53.5M 0.99%
2,379,892
– –
NOW icon
18
ServiceNow
NOW
$121B
$42.4M 0.78%
230,520
– –
MSFT icon
19
Microsoft
MSFT
$3.63T
$37.8M 0.7%
73,023
+14
+0% +$7.14K
JOBY icon
20
Joby Aviation
JOBY
$7.76B
$37.8M 0.7%
2,338,980
– –
MELI icon
21
Mercado Libre
MELI
$97.2B
$35.1M 0.65%
15,014
– –
ISRG icon
22
Intuitive Surgical
ISRG
$132B
$34.1M 0.63%
76,357
– –
AUR icon
23
Aurora
AUR
$13.6B
$32.8M 0.61%
6,081,579
+2,631,579
+76% +$15.4M
TSLA icon
24
Tesla
TSLA
$1.28T
$19.6M 0.36%
43,961
– –
RXRX icon
25
Recursion Pharmaceuticals
RXRX
$1.68B
$17.9M 0.33%
3,675,077
– –
1
2

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EI
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ASC
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ACM
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VCM
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CCWM
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DCP
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AA
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Lingotto Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Lingotto Investment Management held 46 positions worth $5.41B, up 15% from $4.7B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Lingotto Investment Management withdrew a net $246M in Q3 2025, closing 10 positions and reducing 2 holdings. Its most notable exit was Paramount Global Class B, an estimated $658M position sold in full.

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

Against the trend, Lingotto Investment Management opened a new position in Paramount Skydance Corp worth $891M.

  • Lingotto Investment Management's largest Q3 2025 buy was Paramount Skydance Corp: 47,088,625 shares worth $891M.
  • Lingotto Investment Management added most to Aurora in Q3 2025, an estimated $15.4M increase.
  • Lingotto Investment Management's biggest Q3 2025 reduction was Carvana, cutting an estimated $240M.
  • Lingotto Investment Management fully exited Paramount Global Class B in Q3 2025, selling an estimated $658M.
  • Lingotto Investment Management's ten largest holdings make up 83% of its $5.41B portfolio in Q3 2025.
  • Lingotto Investment Management opened 1 new position and closed 10 in Q3 2025.
  • Lingotto Investment Management's portfolio value rose 15% quarter-over-quarter to $5.41B.

Based on Lingotto Investment Management's 13F filing for Q3 2025, filed 12 Nov 2025.