Lingotto Investment Management LLP Diversified Active

Location: London, United Kingdom

CIK: 0001732768 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 10, 2026

Total Value: $5.738B (100.0% shares, 0.0% debt)

Holdings (39)

CVNA CARVANA CO 21.0%

Value $1.205B Shares 2,855,140 Est. Cost $21.09 Unrealized +1662.3%

TEVA TEVA PHARMACEUTICAL INDS LTD 15.5%

Value $887M Shares 28,422,768 Est. Cost $9.21 Unrealized —

PSKY PARAMOUNT SKYDANCE CORP 11.0%

Value $632M Shares 47,193,833 Est. Cost $14.51 Unrealized +7.3%

SBSW SIBANYE STILLWATER LTD 7.1%

Value $405M Shares 28,430,409 Est. Cost $5.60 Unrealized —

NG NOVAGOLD RES INC 5.7%

Value $328M Shares 35,196,788 Est. Cost $4.87 Unrealized +90.5%

VEON VEON LTD 5.6%

Value $319M Shares 6,060,852 Est. Cost $20.27 Unrealized —

GDXJ VANECK ETF TRUST 5.2%

Value $296M Shares 2,602,894 Est. Cost $32.38 Unrealized —

RRC RANGE RES CORP 4.4%

Value $254M Shares 7,216,694 Est. Cost $13.50 Unrealized +176.0%

VAL VALARIS LTD 3.3%

Value $187M Shares 3,719,176 Est. Cost $50.05 Unrealized +7.2%

AG FIRST MAJESTIC SILVER CORP 2.9%

Value $167M Shares 10,046,918 Est. Cost $5.96 Unrealized +133.0%

SLB SLB LIMITED 2.8%

Value $160M Shares 4,158,163 Est. Cost $35.21 Unrealized +2.4%

HMY HARMONY GOLD MINING CO LTD 1.7%

Value $97.46M Shares 4,897,286 Est. Cost $3.49 Unrealized —

NVDA NVIDIA CORPORATION 1.7%

Value $96.04M Shares 514,967 Est. Cost $118.07 Unrealized +57.6%

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.5%

Value $83.53M Shares 274,878 Est. Cost $192.17 Unrealized —

SLB SLB LIMITED 1.2%

Value $69.15M Shares 1,801,770 Est. Cost $35.21 Unrealized +2.4%

TEM TEMPUS AI INC 1.2%

Value $67.53M Shares 1,143,526 Est. Cost $45.62 Unrealized +71.5%

ISRG INTUITIVE SURGICAL INC 1.1%

Value $61.03M Shares 107,756 Est. Cost $402.51 Unrealized +32.3%

PONY PONY AI INC 1.0%

Value $59.56M Shares 4,107,512 Est. Cost $13.73 Unrealized —

NOW SERVICENOW INC 0.8%

Value $43.71M Shares 285,325 Est. Cost $164.17 Unrealized +4.5%

MSFT MICROSOFT CORP 0.7%

Value $42.96M Shares 88,837 Est. Cost $374.96 Unrealized +33.5%

JOBY JOBY AVIATION INC 0.7%

Value $41.42M Shares 3,138,240 Est. Cost $8.25 Unrealized +86.1%

MELI MERCADOLIBRE INC 0.7%

Value $40.59M Shares 20,152 Est. Cost $1529.21 Unrealized +37.4%

NET CLOUDFLARE INC 0.6%

Value $34.63M Shares 175,635 Est. Cost $211.53 Unrealized 0.0%

AUR AURORA INNOVATION INC 0.5%

Value $31.31M Shares 8,153,945 Est. Cost $6.01 Unrealized -23.8%

TSLA TESLA INC 0.5%

Value $26.45M Shares 58,804 Est. Cost $257.16 Unrealized +72.4%

RXRX RECURSION PHARMACEUTICALS IN 0.4%

Value $20.17M Shares 4,931,057 Est. Cost $7.28 Unrealized -32.0%

MRNA MODERNA INC 0.3%

Value $14.71M Shares 498,693 Est. Cost $89.48 Unrealized -69.6%

APG API GROUP CORP 0.2%

Value $11.75M Shares 307,200 Est. Cost $28.16 Unrealized +31.3%

H HYATT HOTELS CORP 0.2%

Value $10.09M Shares 62,923 Est. Cost $143.53 Unrealized +6.7%

AMZN AMAZON COM INC 0.2%

Value $9.789M Shares 42,410 Est. Cost $183.20 Unrealized +24.9%

CRH CRH PLC 0.1%

Value $7.458M Shares 59,761 Est. Cost $95.29 Unrealized +25.0%

DUOL DUOLINGO INC 0.1%

Value $5.89M Shares 33,563 Est. Cost $386.95 Unrealized -39.1%

RKT ROCKET COS INC 0.1%

Value $5.806M Shares 299,900 Est. Cost $17.88 Unrealized 0.0%

RUN SUNRUN INC 0.1%

Value $4.48M Shares 243,500 Est. Cost $19.17 Unrealized 0.0%

PRMB PRIMO BRANDS CORPORATION 0.1%

Value $2.93M Shares 179,200 Est. Cost $18.48 Unrealized 0.0%

VRT VERTIV HOLDINGS CO 0.0%

Value $2.641M Shares 16,300 Est. Cost $173.58 Unrealized 0.0%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $2.507M Shares 17,100 Est. Cost $146.58 Unrealized —

DNA GINKGO BIOWORKS HOLDINGS INC 0.0%

Value $2.08M Shares 250,282 Est. Cost $10.02 Unrealized +7.4%

UUUU ENERGY FUELS INC 0.0%

Value $1.409M Shares 96,900 Est. Cost $16.97 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CVNA	CARVANA CO	2,855,140	$1.205B	21.0%	$21.09	+1662.3%	CL A	146869102
TEVA	TEVA PHARMACEUTICAL INDS LTD	28,422,768	$887M	15.5%	$9.21	—	SPONSORED ADS	881624209
PSKY	PARAMOUNT SKYDANCE CORP	47,193,833	$632M	11.0%	$14.51	+7.3%	COM CL B	69932A204
SBSW	SIBANYE STILLWATER LTD	28,430,409	$405M	7.1%	$5.60	—	SPONSORED ADR	82575P107
NG	NOVAGOLD RES INC	35,196,788	$328M	5.7%	$4.87	+90.5%	COM NEW	66987E206
VEON	VEON LTD	6,060,852	$319M	5.6%	$20.27	—	SPONSORED ADS	91822M502
GDXJ	VANECK ETF TRUST	2,602,894	$296M	5.2%	$32.38	—	JUNIOR GOLD MINE	92189F791
RRC	RANGE RES CORP	7,216,694	$254M	4.4%	$13.50	+176.0%	COM	75281A109
VAL	VALARIS LTD	3,719,176	$187M	3.3%	$50.05	+7.2%	CL A	G9460G101
AG	FIRST MAJESTIC SILVER CORP	10,046,918	$167M	2.9%	$5.96	+133.0%	COM	32076V103
SLB	SLB LIMITED	4,158,163	$160M	2.8%	$35.21	+2.4%	COM STK	806857108
HMY	HARMONY GOLD MINING CO LTD	4,897,286	$97.46M	1.7%	$3.49	—	SPONSORED ADR	413216300
NVDA	NVIDIA CORPORATION	514,967	$96.04M	1.7%	$118.07	+57.6%	COM	67066G104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	274,878	$83.53M	1.5%	$192.17	—	SPONSORED ADS	874039100
SLB	SLB LIMITED	1,801,770	$69.15M	1.2%	$35.21	+2.4%	Call	806857108
TEM	TEMPUS AI INC	1,143,526	$67.53M	1.2%	$45.62	+71.5%	CL A	88023B103
ISRG	INTUITIVE SURGICAL INC	107,756	$61.03M	1.1%	$402.51	+32.3%	COM NEW	46120E602
PONY	PONY AI INC	4,107,512	$59.56M	1.0%	$13.73	—	SPONSORED ADS	732908108
NOW	SERVICENOW INC	285,325	$43.71M	0.8%	$164.17	+4.5%	COM	81762P102
MSFT	MICROSOFT CORP	88,837	$42.96M	0.7%	$374.96	+33.5%	COM	594918104
JOBY	JOBY AVIATION INC	3,138,240	$41.42M	0.7%	$8.25	+86.1%	COMMON STOCK	G65163100
MELI	MERCADOLIBRE INC	20,152	$40.59M	0.7%	$1529.21	+37.4%	COM	58733R102
NET	CLOUDFLARE INC	175,635	$34.63M	0.6%	$211.53	0.0%	CL A COM	18915M107
AUR	AURORA INNOVATION INC	8,153,945	$31.31M	0.5%	$6.01	-23.8%	CLASS A COM	051774107
TSLA	TESLA INC	58,804	$26.45M	0.5%	$257.16	+72.4%	COM	88160R101
RXRX	RECURSION PHARMACEUTICALS IN	4,931,057	$20.17M	0.4%	$7.28	-32.0%	CL A	75629V104
MRNA	MODERNA INC	498,693	$14.71M	0.3%	$89.48	-69.6%	COM	60770K107
APG	API GROUP CORP	307,200	$11.75M	0.2%	$28.16	+31.3%	COM STK	00187Y100
H	HYATT HOTELS CORP	62,923	$10.09M	0.2%	$143.53	+6.7%	COM CL A	448579102
AMZN	AMAZON COM INC	42,410	$9.789M	0.2%	$183.20	+24.9%	COM	023135106
CRH	CRH PLC	59,761	$7.458M	0.1%	$95.29	+25.0%	ORD	G25508105
DUOL	DUOLINGO INC	33,563	$5.89M	0.1%	$386.95	-39.1%	CL A COM	26603R106
RKT	ROCKET COS INC	299,900	$5.806M	0.1%	$17.88	0.0%	COM CL A	77311W101
RUN	SUNRUN INC	243,500	$4.48M	0.1%	$19.17	0.0%	COM	86771W105
PRMB	PRIMO BRANDS CORPORATION	179,200	$2.93M	0.1%	$18.48	0.0%	CLASS A COM SHS	741623102
VRT	VERTIV HOLDINGS CO	16,300	$2.641M	0.0%	$173.58	0.0%	COM CL A	92537N108
BABA	ALIBABA GROUP HLDG LTD	17,100	$2.507M	0.0%	$146.58	—	SPONSORED ADS	01609W102
DNA	GINKGO BIOWORKS HOLDINGS INC	250,282	$2.08M	0.0%	$10.02	+7.4%	CL A NEW	37611X209
UUUU	ENERGY FUELS INC	96,900	$1.409M	0.0%	$16.97	0.0%	COM NEW	292671708