Lingotto Investment Management LLP Diversified Active

Location: London, United Kingdom

CIK: 0001732768 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 13, 2025

Total Value: $5.473B (100.0% shares, 0.0% debt)

Holdings (36)

CVNA CARVANA CO 21.3%

Value $1.167B Shares 3,093,536 Share Price $377.24 Est. Cost/Share $21.09 Unrealized @ Report Date +1688.4%

PSKY PARAMOUNT SKYDANCE CORP 16.3%

Value $891M Shares 47,088,625 Share Price $18.92 Est. Cost/Share $14.51 Unrealized @ Report Date +29.9%

TEVA TEVA PHARMACEUTICAL INDS LTD 10.6%

Value $577M Shares 28,588,790 Share Price $20.20 Est. Cost/Share $9.52 Unrealized @ Report Date +112.1%

VEON VEON LTD 6.0%

Value $329M Shares 6,044,094 Share Price $54.43 Est. Cost/Share $18.50 Unrealized @ Report Date +194.2%

SBSW SIBANYE STILLWATER LTD 5.8%

Value $320M Shares 28,430,409 Share Price $11.24 Est. Cost/Share $5.84 Unrealized @ Report Date +92.6%

NG NOVAGOLD RES INC 5.6%

Value $309M Shares 35,111,968 Share Price $8.80 Est. Cost/Share $4.87 Unrealized @ Report Date +80.8%

RRC RANGE RES CORP 5.0%

Value $271M Shares 7,200,474 Share Price $37.64 Est. Cost/Share $13.50 Unrealized @ Report Date +178.8%

GDXJ VANECK ETF TRUST 4.7%

Value $256M Shares 2,582,737 Share Price $99.03 Est. Cost/Share $44.42 Unrealized @ Report Date +122.9%

HMY HARMONY GOLD MINING CO LTD 3.8%

Value $206M Shares 11,334,733 Share Price $18.15 Est. Cost/Share $3.45 Unrealized @ Report Date +425.6%

SLB SCHLUMBERGER LTD 3.7%

Value $205M Shares 5,950,941 Share Price $34.37 Est. Cost/Share $35.21 Unrealized @ Report Date -3.1%

VAL VALARIS LTD 3.3%

Value $181M Shares 3,710,929 Share Price $48.77 Est. Cost/Share $50.05 Unrealized @ Report Date -2.6%

AG FIRST MAJESTIC SILVER CORP 2.3%

Value $123M Shares 10,022,690 Share Price $12.29 Est. Cost/Share $5.96 Unrealized @ Report Date +106.1%

NVDA NVIDIA CORPORATION 1.3%

Value $71.58M Shares 383,660 Share Price $186.58 Est. Cost/Share $94.78 Unrealized @ Report Date +96.9%

TEM TEMPUS AI INC 1.2%

Value $63.27M Shares 783,859 Share Price $80.71 Est. Cost/Share $30.66 Unrealized @ Report Date +163.2%

SLB SCHLUMBERGER LTD 1.1%

Value $61.93M Shares 1,801,770 Share Price $34.37 Est. Cost/Share $35.21 Unrealized @ Report Date -3.1%

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.0%

Value $57.25M Shares 205,000 Share Price $279.29 Est. Cost/Share $136.86 Unrealized @ Report Date +104.1%

PONY PONY AI INC 1.0%

Value $53.52M Shares 2,379,892 Share Price $22.49 Est. Cost/Share $13.00 Unrealized @ Report Date +73.0%

NOW SERVICENOW INC 0.8%

Value $42.43M Shares 46,104 Share Price $920.28 * Est. Cost/Share $125.92 Unrealized @ Report Date +46.2%

MSFT MICROSOFT CORP 0.7%

Value $37.82M Shares 73,023 Share Price $517.95 Est. Cost/Share $347.76 Unrealized @ Report Date +48.7%

JOBY JOBY AVIATION INC 0.7%

Value $37.75M Shares 2,338,980 Share Price $16.14 Est. Cost/Share $5.82 Unrealized @ Report Date +177.3%

MELI MERCADOLIBRE INC 0.6%

Value $35.09M Shares 15,014 Share Price $2336.94 Est. Cost/Share $1333.72 Unrealized @ Report Date +75.2%

ISRG INTUITIVE SURGICAL INC 0.6%

Value $34.15M Shares 76,357 Share Price $447.23 Est. Cost/Share $349.10 Unrealized @ Report Date +28.1%

AUR AURORA INNOVATION INC 0.6%

Value $32.78M Shares 6,081,579 Share Price $5.39 Est. Cost/Share $6.50 Unrealized @ Report Date -17.0%

TSLA TESLA INC 0.4%

Value $19.55M Shares 43,961 Share Price $444.72 Est. Cost/Share $194.31 Unrealized @ Report Date +128.9%

RXRX RECURSION PHARMACEUTICALS IN 0.3%

Value $17.93M Shares 3,675,077 Share Price $4.88 Est. Cost/Share $8.08 Unrealized @ Report Date -39.6%

APG API GROUP CORP 0.2%

Value $10.56M Shares 307,200 Share Price $34.37 Est. Cost/Share $28.16 Unrealized @ Report Date +22.0%

MRNA MODERNA INC 0.2%

Value $9.637M Shares 373,095 Share Price $25.83 Est. Cost/Share $110.46 Unrealized @ Report Date -76.6%

AMZN AMAZON COM INC 0.2%

Value $9.312M Shares 42,410 Share Price $219.57 Est. Cost/Share $183.20 Unrealized @ Report Date +19.9%

H HYATT HOTELS CORP 0.2%

Value $8.931M Shares 62,923 Share Price $141.93 Est. Cost/Share $143.53 Unrealized @ Report Date -1.2%

DUOL DUOLINGO INC 0.1%

Value $8.046M Shares 25,000 Share Price $321.84 Est. Cost/Share $438.78 Unrealized @ Report Date -26.7%

CRH CRH PLC 0.1%

Value $7.165M Shares 59,761 Share Price $119.90 Est. Cost/Share $95.29 Unrealized @ Report Date +25.8%

DKNG DRAFTKINGS INC NEW 0.1%

Value $6.02M Shares 160,967 Share Price $37.40 Est. Cost/Share $39.42 Unrealized @ Report Date -5.1%

UBER UBER TECHNOLOGIES INC 0.1%

Value $5.261M Shares 53,700 Share Price $97.97 Est. Cost/Share $69.99 Unrealized @ Report Date +40.0%

TLT ISHARES TR 0.1%

Value $4.915M Shares 55,000 Share Price $89.37 Est. Cost/Share — Unrealized @ Report Date —

DNA GINKGO BIOWORKS HOLDINGS INC 0.1%

Value $3.649M Shares 250,282 Share Price $14.58 Est. Cost/Share $10.02 Unrealized @ Report Date +45.5%

BHVN BIOHAVEN LTD 0.0%

Value $366K Shares 24,390 Share Price $15.01 Est. Cost/Share $35.26 Unrealized @ Report Date -57.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CVNA	CARVANA CO	3,093,536	$1.167B	21.3%	$377.24	$21.09	+1688.4%	CL A	146869102
PSKY	PARAMOUNT SKYDANCE CORP	47,088,625	$891M	16.3%	$18.92	$14.51	+29.9%	COM CL B	69932A204
TEVA	TEVA PHARMACEUTICAL INDS LTD	28,588,790	$577M	10.6%	$20.20	$9.52	+112.1%	SPONSORED ADS	881624209
VEON	VEON LTD	6,044,094	$329M	6.0%	$54.43	$18.50	+194.2%	SPONSORED ADS	91822M502
SBSW	SIBANYE STILLWATER LTD	28,430,409	$320M	5.8%	$11.24	$5.84	+92.6%	SPONSORED ADR	82575P107
NG	NOVAGOLD RES INC	35,111,968	$309M	5.6%	$8.80	$4.87	+80.8%	COM NEW	66987E206
RRC	RANGE RES CORP	7,200,474	$271M	5.0%	$37.64	$13.50	+178.8%	COM	75281A109
GDXJ	VANECK ETF TRUST	2,582,737	$256M	4.7%	$99.03	$44.42	+122.9%	JUNIOR GOLD MINE	92189F791
HMY	HARMONY GOLD MINING CO LTD	11,334,733	$206M	3.8%	$18.15	$3.45	+425.6%	SPONSORED ADR	413216300
SLB	SCHLUMBERGER LTD	5,950,941	$205M	3.7%	$34.37	$35.21	-3.1%	COM STK	806857108
VAL	VALARIS LTD	3,710,929	$181M	3.3%	$48.77	$50.05	-2.6%	CL A	G9460G101
AG	FIRST MAJESTIC SILVER CORP	10,022,690	$123M	2.3%	$12.29	$5.96	+106.1%	COM	32076V103
NVDA	NVIDIA CORPORATION	383,660	$71.58M	1.3%	$186.58	$94.78	+96.9%	COM	67066G104
TEM	TEMPUS AI INC	783,859	$63.27M	1.2%	$80.71	$30.66	+163.2%	CL A	88023B103
SLB	SCHLUMBERGER LTD	1,801,770	$61.93M	1.1%	$34.37	$35.21	-3.1%	CALL	806857108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	205,000	$57.25M	1.0%	$279.29	$136.86	+104.1%	SPONSORED ADS	874039100
PONY	PONY AI INC	2,379,892	$53.52M	1.0%	$22.49	$13.00	+73.0%	SPONSORED ADS	732908108
NOW	SERVICENOW INC	46,104	$42.43M	0.8%	$920.28 *	$125.92	+46.2%	COM	81762P102
MSFT	MICROSOFT CORP	73,023	$37.82M	0.7%	$517.95	$347.76	+48.7%	COM	594918104
JOBY	JOBY AVIATION INC	2,338,980	$37.75M	0.7%	$16.14	$5.82	+177.3%	COMMON STOCK	G65163100
MELI	MERCADOLIBRE INC	15,014	$35.09M	0.6%	$2336.94	$1333.72	+75.2%	COM	58733R102
ISRG	INTUITIVE SURGICAL INC	76,357	$34.15M	0.6%	$447.23	$349.10	+28.1%	COM NEW	46120E602
AUR	AURORA INNOVATION INC	6,081,579	$32.78M	0.6%	$5.39	$6.50	-17.0%	CLASS A COM	051774107
TSLA	TESLA INC	43,961	$19.55M	0.4%	$444.72	$194.31	+128.9%	COM	88160R101
RXRX	RECURSION PHARMACEUTICALS IN	3,675,077	$17.93M	0.3%	$4.88	$8.08	-39.6%	CL A	75629V104
APG	API GROUP CORP	307,200	$10.56M	0.2%	$34.37	$28.16	+22.0%	COM STK	00187Y100
MRNA	MODERNA INC	373,095	$9.637M	0.2%	$25.83	$110.46	-76.6%	COM	60770K107
AMZN	AMAZON COM INC	42,410	$9.312M	0.2%	$219.57	$183.20	+19.9%	COM	023135106
H	HYATT HOTELS CORP	62,923	$8.931M	0.2%	$141.93	$143.53	-1.2%	COM CL A	448579102
DUOL	DUOLINGO INC	25,000	$8.046M	0.1%	$321.84	$438.78	-26.7%	CL A COM	26603R106
CRH	CRH PLC	59,761	$7.165M	0.1%	$119.90	$95.29	+25.8%	ORD	G25508105
DKNG	DRAFTKINGS INC NEW	160,967	$6.02M	0.1%	$37.40	$39.42	-5.1%	COM CL A	26142V105
UBER	UBER TECHNOLOGIES INC	53,700	$5.261M	0.1%	$97.97	$69.99	+40.0%	COM	90353T100
TLT	ISHARES TR	55,000	$4.915M	0.1%	$89.37	—	—	CALL	464287432
DNA	GINKGO BIOWORKS HOLDINGS INC	250,282	$3.649M	0.1%	$14.58	$10.02	+45.5%	CL A NEW	37611X209
BHVN	BIOHAVEN LTD	24,390	$366K	0.0%	$15.01	$35.26	-57.4%	COM	G1110E107