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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
+11.08%
1 Year Est. Return
+70.24%
3 Year Est. Return
+388.43%
5 Year Est. Return
+789.59%
10 Year Est. Return
–
AUM
$5.74B
AUM Growth
+$327M
Cap. Flow
+$22.1M
Cap. Flow %
0.38%
Top 10 Hldgs %
81.59%
Holding
43
New
7
Increased
22
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
NET icon
Cloudflare
NET
+$37.2M
2
PONY
Pony AI Inc
PONY
+$28.7M
3
TEM
Tempus AI
TEM
+$28.1M
4
NVDA icon
NVIDIA
NVDA
+$24.4M
5
TSM icon
TSMC
TSM
+$20.5M

Top Sells

Rank Stock Value
1
HMY icon
Harmony Gold Mining
HMY
+$120M
2
CVNA icon
Carvana
CVNA
+$88.6M
3
DKNG icon
DraftKings
DKNG
+$6.02M
4
UBER icon
Uber
UBER
+$5.26M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$4.09M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.1%
2 Healthcare 18.34%
3 Materials 17.55%
4 Communication Services 16.57%
5 Energy 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVNA icon
1
Carvana
CVNA
$74.8B
$1.2B 21%
14,275,700
-1,191,980
-8% -$88.6M
TEVA icon
2
Teva Pharmaceuticals
TEVA
$40.1B
$887M 15.46%
28,422,768
-166,022
-0.6% -$4.09M
PSKY
3
Paramount Skydance Corp
PSKY
$9.39B
$632M 11.02%
47,193,833
+105,208
+0.2% +$1.64M
SBSW icon
4
Sibanye-Stillwater
SBSW
$6.77B
$405M 7.06%
28,430,409
– –
NG icon
5
NovaGold Resources
NG
$2.78B
$328M 5.72%
35,196,788
+84,820
+0.2% +$787K
VEON icon
6
VEON
VEON
$3.77B
$319M 5.55%
6,060,852
+16,758
+0.3% +$849K
GDXJ icon
7
VanEck Junior Gold Miners ETF
GDXJ
$7.33B
$296M 5.16%
2,602,894
+20,157
+0.8% +$2.08M
RRC icon
8
Range Resources
RRC
$9.28B
$254M 4.43%
7,216,694
+16,220
+0.2% +$604K
VAL icon
9
Valaris
VAL
$5.41B
$187M 3.27%
3,719,176
+8,247
+0.2% +$443K
AG icon
10
First Majestic Silver
AG
$8.13B
$167M 2.92%
10,046,918
+24,228
+0.2% +$337K
SLB icon
11
SLB Ltd
SLB
$75.4B
$160M 2.78%
4,158,163
+8,992
+0.2% +$326K
HMY icon
12
Harmony Gold Mining
HMY
$10.6B
$97.5M 1.7%
4,897,286
-6,437,447
-57% -$120M
NVDA icon
13
NVIDIA
NVDA
$5.13T
$96M 1.67%
514,967
+131,307
+34% +$24.4M
TSM icon
14
TSMC
TSM
$2.16T
$83.5M 1.46%
274,878
+69,878
+34% +$20.5M
SLB icon
15
CALL
SLB Ltd
SLB
$75.4B
$69.2M 1.21%
1,801,770
– –
TEM
16
Tempus AI
TEM
$8.49B
$67.5M 1.18%
1,143,526
+359,667
+46% +$28.1M
ISRG icon
17
Intuitive Surgical
ISRG
$130B
$61M 1.06%
107,756
+31,399
+41% +$16.7M
PONY
18
Pony AI Inc
PONY
$3.49B
$59.6M 1.04%
4,107,512
+1,727,620
+73% +$28.7M
NOW icon
19
ServiceNow
NOW
$122B
$43.7M 0.76%
285,325
+54,805
+24% +$9.4M
MSFT icon
20
Microsoft
MSFT
$3.66T
$43M 0.75%
88,837
+15,814
+22% +$7.92M
JOBY icon
21
Joby Aviation
JOBY
$7.86B
$41.4M 0.72%
3,138,240
+799,260
+34% +$12.3M
MELI icon
22
Mercado Libre
MELI
$95.8B
$40.6M 0.71%
20,152
+5,138
+34% +$10.8M
NET icon
23
Cloudflare
NET
$107B
$34.6M 0.6%
+175,635
New +$37.2M
AUR icon
24
Aurora
AUR
$14.2B
$31.3M 0.55%
8,153,945
+2,072,366
+34% +$9.49M
TSLA icon
25
Tesla
TSLA
$1.29T
$26.4M 0.46%
58,804
+14,843
+34% +$6.58M
1
2

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ASC
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ACM
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VCM
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CCWM
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Lingotto Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Lingotto Investment Management held 43 positions worth $5.74B, up 6% from $5.41B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Lingotto Investment Management's Q4 2025 filing shows 7 new, 22 increased, 3 reduced and 4 closed positions. Its largest new stake was Cloudflare: 175,635 shares worth $34.6M. The largest sale was Harmony Gold Mining, an estimated $120M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Materials.

  • Lingotto Investment Management's largest Q4 2025 buy was Cloudflare: 175,635 shares worth $34.6M.
  • Lingotto Investment Management added most to Pony AI Inc in Q4 2025, an estimated $28.7M increase.
  • Lingotto Investment Management's biggest Q4 2025 reduction was Harmony Gold Mining, cutting an estimated $120M.
  • Lingotto Investment Management fully exited DraftKings in Q4 2025, selling an estimated $6.02M.
  • Lingotto Investment Management's ten largest holdings make up 82% of its $5.74B portfolio in Q4 2025.
  • Lingotto Investment Management opened 7 new positions and closed 4 in Q4 2025.
  • Lingotto Investment Management's portfolio value rose 6% quarter-over-quarter to $5.74B.

Based on Lingotto Investment Management's 13F filing for Q4 2025, filed 10 Feb 2026.