Lingotto Investment Management LLP Diversified Active

CIK: 0001732768 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 13, 2025

Total Value ($000): $5,473,071

Holdings (36)

CVNA CARVANA CO 21.3%

Value ($000) $1,167,006 Shares 3,093,536 Est. Cost $21.09 Unrealized +1595.3%

PSKY PARAMOUNT SKYDANCE CORP 16.3%

Value ($000) $890,917 Shares 47,088,625 Est. Cost $14.51 Unrealized 0.0%

TEVA TEVA PHARMACEUTICAL INDS LTD 10.6%

Value ($000) $577,494 Shares 28,588,790 Est. Cost $9.21 Unrealized —

VEON VEON LTD 6.0%

Value ($000) $328,980 Shares 6,044,094 Est. Cost $20.27 Unrealized —

SBSW SIBANYE STILLWATER LTD 5.8%

Value ($000) $319,558 Shares 28,430,409 Est. Cost $5.60 Unrealized —

NG NOVAGOLD RES INC 5.6%

Value ($000) $308,985 Shares 35,111,968 Est. Cost $4.87 Unrealized +25.6%

RRC RANGE RES CORP 5.0%

Value ($000) $271,026 Shares 7,200,474 Est. Cost $13.50 Unrealized +164.6%

GDXJ VANECK ETF TRUST 4.7%

Value ($000) $255,768 Shares 2,582,737 Est. Cost $32.38 Unrealized —

HMY HARMONY GOLD MINING CO LTD 3.8%

Value ($000) $205,725 Shares 11,334,733 Est. Cost $3.49 Unrealized —

SLB SCHLUMBERGER LTD 3.7%

Value ($000) $204,534 Shares 5,950,941 Est. Cost $35.21 Unrealized -2.5%

VAL VALARIS LTD 3.3%

Value ($000) $180,982 Shares 3,710,929 Est. Cost $50.05 Unrealized -2.6%

AG FIRST MAJESTIC SILVER CORP 2.3%

Value ($000) $123,179 Shares 10,022,690 Est. Cost $5.96 Unrealized +55.4%

NVDA NVIDIA CORPORATION 1.3%

Value ($000) $71,583 Shares 383,660 Est. Cost $94.78 Unrealized +83.9%

TEM TEMPUS AI INC 1.2%

Value ($000) $63,265 Shares 783,859 Est. Cost $30.66 Unrealized +128.4%

SLB SCHLUMBERGER LTD 1.1%

Value ($000) $61,927 Shares 1,801,770 Est. Cost $35.21 Unrealized -2.5%

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.0%

Value ($000) $57,254 Shares 205,000 Est. Cost $154.08 Unrealized —

PONY PONY AI INC 1.0%

Value ($000) $53,524 Shares 2,379,892 Est. Cost $13.17 Unrealized —

NOW SERVICENOW INC 0.8%

Value ($000) $42,429 Shares 46,104 Est. Cost $125.92 Unrealized +48.3%

MSFT MICROSOFT CORP 0.7%

Value ($000) $37,822 Shares 73,023 Est. Cost $347.76 Unrealized +46.3%

JOBY JOBY AVIATION INC 0.7%

Value ($000) $37,751 Shares 2,338,980 Est. Cost $5.82 Unrealized +161.0%

MELI MERCADOLIBRE INC 0.6%

Value ($000) $35,087 Shares 15,014 Est. Cost $1333.72 Unrealized +80.0%

ISRG INTUITIVE SURGICAL INC 0.6%

Value ($000) $34,149 Shares 76,357 Est. Cost $349.10 Unrealized +37.5%

AUR AURORA INNOVATION INC 0.6%

Value ($000) $32,780 Shares 6,081,579 Est. Cost $6.50 Unrealized -9.7%

TSLA TESLA INC 0.4%

Value ($000) $19,550 Shares 43,961 Est. Cost $194.31 Unrealized +78.5%

RXRX RECURSION PHARMACEUTICALS IN 0.3%

Value ($000) $17,934 Shares 3,675,077 Est. Cost $8.08 Unrealized -35.0%

APG API GROUP CORP 0.2%

Value ($000) $10,558 Shares 307,200 Est. Cost $28.16 Unrealized +23.9%

MRNA MODERNA INC 0.2%

Value ($000) $9,637 Shares 373,095 Est. Cost $110.46 Unrealized -74.7%

AMZN AMAZON COM INC 0.2%

Value ($000) $9,312 Shares 42,410 Est. Cost $183.20 Unrealized +23.6%

H HYATT HOTELS CORP 0.2%

Value ($000) $8,931 Shares 62,923 Est. Cost $143.53 Unrealized -0.3%

DUOL DUOLINGO INC 0.1%

Value ($000) $8,046 Shares 25,000 Est. Cost $438.78 Unrealized -23.8%

CRH CRH PLC 0.1%

Value ($000) $7,165 Shares 59,761 Est. Cost $95.29 Unrealized +10.8%

DKNG DRAFTKINGS INC NEW 0.1%

Value ($000) $6,020 Shares 160,967 Est. Cost $39.42 Unrealized +12.5%

UBER UBER TECHNOLOGIES INC 0.1%

Value ($000) $5,261 Shares 53,700 Est. Cost $69.99 Unrealized +33.6%

TLT ISHARES TR 0.1%

Value ($000) $4,915 Shares 55,000 Est. Cost — Unrealized —

DNA GINKGO BIOWORKS HOLDINGS INC 0.1%

Value ($000) $3,649 Shares 250,282 Est. Cost $10.02 Unrealized +19.4%

BHVN BIOHAVEN LTD 0.0%

Value ($000) $366 Shares 24,390 Est. Cost $35.26 Unrealized -58.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CVNA	CARVANA CO	3,093,536	$1,167,006	21.3%	$21.09	+1595.3%	—	146869102
PSKY	PARAMOUNT SKYDANCE CORP	47,088,625	$890,917	16.3%	$14.51	0.0%	—	69932A204
TEVA	TEVA PHARMACEUTICAL INDS LTD	28,588,790	$577,494	10.6%	$9.21	—	—	881624209
VEON	VEON LTD	6,044,094	$328,980	6.0%	$20.27	—	—	91822M502
SBSW	SIBANYE STILLWATER LTD	28,430,409	$319,558	5.8%	$5.60	—	—	82575P107
NG	NOVAGOLD RES INC	35,111,968	$308,985	5.6%	$4.87	+25.6%	—	66987E206
RRC	RANGE RES CORP	7,200,474	$271,026	5.0%	$13.50	+164.6%	—	75281A109
GDXJ	VANECK ETF TRUST	2,582,737	$255,768	4.7%	$32.38	—	—	92189F791
HMY	HARMONY GOLD MINING CO LTD	11,334,733	$205,725	3.8%	$3.49	—	—	413216300
SLB	SCHLUMBERGER LTD	5,950,941	$204,534	3.7%	$35.21	-2.5%	—	806857108
VAL	VALARIS LTD	3,710,929	$180,982	3.3%	$50.05	-2.6%	—	G9460G101
AG	FIRST MAJESTIC SILVER CORP	10,022,690	$123,179	2.3%	$5.96	+55.4%	—	32076V103
NVDA	NVIDIA CORPORATION	383,660	$71,583	1.3%	$94.78	+83.9%	—	67066G104
TEM	TEMPUS AI INC	783,859	$63,265	1.2%	$30.66	+128.4%	—	88023B103
SLB	SCHLUMBERGER LTD	1,801,770	$61,927	1.1%	$35.21	-2.5%	CALL	806857108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	205,000	$57,254	1.0%	$154.08	—	—	874039100
PONY	PONY AI INC	2,379,892	$53,524	1.0%	$13.17	—	—	732908108
NOW	SERVICENOW INC	46,104	$42,429	0.8%	$125.92	+48.3%	—	81762P102
MSFT	MICROSOFT CORP	73,023	$37,822	0.7%	$347.76	+46.3%	—	594918104
JOBY	JOBY AVIATION INC	2,338,980	$37,751	0.7%	$5.82	+161.0%	—	G65163100
MELI	MERCADOLIBRE INC	15,014	$35,087	0.6%	$1333.72	+80.0%	—	58733R102
ISRG	INTUITIVE SURGICAL INC	76,357	$34,149	0.6%	$349.10	+37.5%	—	46120E602
AUR	AURORA INNOVATION INC	6,081,579	$32,780	0.6%	$6.50	-9.7%	—	051774107
TSLA	TESLA INC	43,961	$19,550	0.4%	$194.31	+78.5%	—	88160R101
RXRX	RECURSION PHARMACEUTICALS IN	3,675,077	$17,934	0.3%	$8.08	-35.0%	—	75629V104
APG	API GROUP CORP	307,200	$10,558	0.2%	$28.16	+23.9%	—	00187Y100
MRNA	MODERNA INC	373,095	$9,637	0.2%	$110.46	-74.7%	—	60770K107
AMZN	AMAZON COM INC	42,410	$9,312	0.2%	$183.20	+23.6%	—	023135106
H	HYATT HOTELS CORP	62,923	$8,931	0.2%	$143.53	-0.3%	—	448579102
DUOL	DUOLINGO INC	25,000	$8,046	0.1%	$438.78	-23.8%	—	26603R106
CRH	CRH PLC	59,761	$7,165	0.1%	$95.29	+10.8%	—	G25508105
DKNG	DRAFTKINGS INC NEW	160,967	$6,020	0.1%	$39.42	+12.5%	—	26142V105
UBER	UBER TECHNOLOGIES INC	53,700	$5,261	0.1%	$69.99	+33.6%	—	90353T100
TLT	ISHARES TR	55,000	$4,915	0.1%	—	—	CALL	464287432
DNA	GINKGO BIOWORKS HOLDINGS INC	250,282	$3,649	0.1%	$10.02	+19.4%	—	37611X209
BHVN	BIOHAVEN LTD	24,390	$366	0.0%	$35.26	-58.7%	—	G1110E107