Lingotto Investment Management LLP Diversified Active

Location: London, United Kingdom

CIK: 0001732768 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value: $3.829B (100.0% shares, 0.0% debt)

Holdings (45)

CVNA CARVANA CO 22.1%
Value $846M Shares 4,045,296 Share Price $209.08 Est. Cost/Share $21.09 Unrealized @ Report Date +891.2%
— PARAMOUNT GLOBAL 14.3%
Value $548M Shares 45,833,162 Share Price $11.96 Est. Cost/Share $10.99 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 11.2%
Value $428M Shares 27,853,943 Share Price $15.37 Est. Cost/Share $9.33 Unrealized @ Report Date +64.8%
HMY HARMONY GOLD MINING CO LTD 8.2%
Value $312M Shares 21,153,214 Share Price $14.77 Est. Cost/Share $3.45 Unrealized @ Report Date +327.7%
RRC RANGE RES CORP 7.3%
Value $280M Shares 7,022,737 Share Price $39.93 Est. Cost/Share $13.02 Unrealized @ Report Date +206.7%
VEON VEON LTD 6.7%
Value $257M Shares 5,887,007 Share Price $43.61 Est. Cost/Share $17.66 Unrealized @ Report Date +147.0%
SLB SCHLUMBERGER LTD 4.4%
Value $169M Shares 4,052,344 Share Price $41.80 * Est. Cost/Share $35.62 Unrealized @ Report Date +14.5%
GDXJ VANECK ETF TRUST 3.8%
Value $144M Shares 2,525,495 Share Price $57.20 Est. Cost/Share $44.05 Unrealized @ Report Date +29.9%
VAL VALARIS LTD 3.7%
Value $142M Shares 3,617,321 Share Price $39.26 Est. Cost/Share $50.20 Unrealized @ Report Date -21.8%
SBSW SIBANYE STILLWATER LTD 3.4%
Value $129M Shares 28,166,809 Share Price $4.58 Est. Cost/Share $5.84 Unrealized @ Report Date -21.5%
AG FIRST MAJESTIC SILVER CORP 1.7%
Value $65.23M Shares 9,750,519 Share Price $6.69 Est. Cost/Share $5.95 Unrealized @ Report Date +12.4%
NG NOVAGOLD RES INC 1.7%
Value $63.43M Shares 21,722,889 Share Price $2.92 Est. Cost/Share $5.55 Unrealized @ Report Date -47.4%
NVDA NVIDIA CORPORATION 1.1%
Value $41.58M Shares 383,660 Share Price $108.38 Est. Cost/Share $94.78 Unrealized @ Report Date +14.3%
ISRG INTUITIVE SURGICAL INC 1.0%
Value $37.82M Shares 76,357 Share Price $495.27 Est. Cost/Share $349.10 Unrealized @ Report Date +41.9%
TEM TEMPUS AI INC 1.0%
Value $37.81M Shares 783,859 Share Price $48.24 Est. Cost/Share $30.66 Unrealized @ Report Date +57.3%
MSFT MICROSOFT CORP 0.9%
Value $33.98M Shares 90,526 Share Price $375.39 Est. Cost/Share $347.76 Unrealized @ Report Date +7.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.8%
Value $30.71M Shares 185,000 Share Price $166.00 Est. Cost/Share $131.63 Unrealized @ Report Date +26.1%
MELI MERCADOLIBRE INC 0.8%
Value $29.29M Shares 15,014 Share Price $1950.87 Est. Cost/Share $1333.72 Unrealized @ Report Date +46.3%
NOW SERVICENOW INC 0.8%
Value $28.74M Shares 36,104 Share Price $796.14 * Est. Cost/Share $108.54 Unrealized @ Report Date +46.7%
TSLA TESLA INC 0.6%
Value $23.06M Shares 88,961 Share Price $259.16 Est. Cost/Share $194.31 Unrealized @ Report Date +33.4%
PCOR PROCORE TECHNOLOGIES INC 0.6%
Value $21.46M Shares 325,000 Share Price $66.02 Est. Cost/Share $62.96 Unrealized @ Report Date +4.9%
RXRX RECURSION PHARMACEUTICALS IN 0.5%
Value $19.44M Shares 3,675,077 Share Price $5.29 Est. Cost/Share $8.08 Unrealized @ Report Date -34.5%
AUR AURORA INNOVATION INC 0.5%
Value $18.49M Shares 2,750,000 Share Price $6.72 Est. Cost/Share $7.16 Unrealized @ Report Date -6.0%
JOBY JOBY AVIATION INC 0.4%
Value $14.08M Shares 2,338,980 Share Price $6.02 Est. Cost/Share $5.82 Unrealized @ Report Date +3.4%
PONY PONY AI INC 0.4%
Value $13.49M Shares 1,529,892 Share Price $8.82 Est. Cost/Share $13.51 Unrealized @ Report Date -34.7%
MRNA MODERNA INC 0.3%
Value $10.58M Shares 373,095 Share Price $28.35 Est. Cost/Share $110.46 Unrealized @ Report Date -74.3%
AMZN AMAZON COM INC 0.2%
Value $8.069M Shares 42,410 Share Price $190.26 Est. Cost/Share $183.20 Unrealized @ Report Date +3.9%
H HYATT HOTELS CORP 0.2%
Value $7.702M Shares 62,877 Share Price $122.50 Est. Cost/Share $143.53 Unrealized @ Report Date -14.9%
BN BROOKFIELD CORP 0.2%
Value $7.633M Shares 145,645 Share Price $52.41 * Est. Cost/Share $37.42 Unrealized @ Report Date -7.0%
SRAD SPORTRADAR GROUP AG 0.2%
Value $6.442M Shares 297,980 Share Price $21.62 Est. Cost/Share $19.44 Unrealized @ Report Date —
APG API GROUP CORP 0.2%
Value $6.222M Shares 174,000 Share Price $35.76 * Est. Cost/Share $24.11 Unrealized @ Report Date -1.1%
CRH CRH PLC 0.1%
Value $5.244M Shares 59,613 Share Price $87.97 Est. Cost/Share $95.29 Unrealized @ Report Date -8.0%
OSCR OSCAR HEALTH INC 0.1%
Value $4.97M Shares 379,116 Share Price $13.11 Est. Cost/Share $15.47 Unrealized @ Report Date -15.3%
UBER UBER TECHNOLOGIES INC 0.1%
Value $4.955M Shares 68,013 Share Price $72.86 Est. Cost/Share $69.99 Unrealized @ Report Date +4.1%
TTD THE TRADE DESK INC 0.1%
Value $4.613M Shares 84,300 Share Price $54.72 Est. Cost/Share $90.47 Unrealized @ Report Date -39.5%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value $4.427M Shares 63,049 Share Price $70.21 Est. Cost/Share $81.99 Unrealized @ Report Date -14.7%
DKNG DRAFTKINGS INC NEW 0.1%
Value $4.32M Shares 130,067 Share Price $33.21 Est. Cost/Share $40.26 Unrealized @ Report Date -17.5%
GOOGL ALPHABET INC 0.1%
Value $4.148M Shares 26,823 Share Price $154.64 Est. Cost/Share $180.70 Unrealized @ Report Date -14.7%
COF CAPITAL ONE FINL CORP 0.1%
Value $2.893M Shares 16,134 Share Price $179.30 Est. Cost/Share $175.70 Unrealized @ Report Date +1.1%
LNG CHENIERE ENERGY INC 0.1%
Value $2.799M Shares 12,097 Share Price $231.40 Est. Cost/Share $186.63 Unrealized @ Report Date +24.0%
WSC WILLSCOT HLDGS CORP 0.1%
Value $2.358M Shares 84,806 Share Price $27.80 Est. Cost/Share $34.00 Unrealized @ Report Date -18.2%
CBRE CBRE GROUP INC 0.1%
Value $2.137M Shares 16,337 Share Price $130.78 Est. Cost/Share $89.41 Unrealized @ Report Date +46.3%
GOOGL ALPHABET INC 0.1%
Value $1.933M Shares 12,500 Share Price $154.64 Est. Cost/Share $180.70 Unrealized @ Report Date -14.7%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $1.427M Shares 250,282 Share Price $5.70 Est. Cost/Share $10.02 Unrealized @ Report Date -43.1%
BHVN BIOHAVEN LTD 0.0%
Value $586K Shares 24,390 Share Price $24.04 Est. Cost/Share $35.26 Unrealized @ Report Date -31.8%