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 Share Price $422.02 Est. Cost/Share $21.09 Unrealized @ Report Date +1900.7%
TEVA TEVA PHARMACEUTICAL INDS LTD 15.5%
Value $887M Shares 28,422,768 Share Price $31.21 Est. Cost/Share $9.52 Unrealized @ Report Date +227.8%
PSKY PARAMOUNT SKYDANCE CORP 11.0%
Value $632M Shares 47,193,833 Share Price $13.40 Est. Cost/Share $14.51 Unrealized @ Report Date -7.6%
SBSW SIBANYE STILLWATER LTD 7.1%
Value $405M Shares 28,430,409 Share Price $14.25 Est. Cost/Share $5.84 Unrealized @ Report Date +144.1%
NG NOVAGOLD RES INC 5.7%
Value $328M Shares 35,196,788 Share Price $9.32 Est. Cost/Share $4.87 Unrealized @ Report Date +91.5%
VEON VEON LTD 5.6%
Value $319M Shares 6,060,852 Share Price $52.57 Est. Cost/Share $18.50 Unrealized @ Report Date +184.1%
GDXJ VANECK ETF TRUST 5.2%
Value $296M Shares 2,602,894 Share Price $113.78 Est. Cost/Share $44.42 Unrealized @ Report Date +156.1%
RRC RANGE RES CORP 4.4%
Value $254M Shares 7,216,694 Share Price $35.26 Est. Cost/Share $13.50 Unrealized @ Report Date +161.2%
VAL VALARIS LTD 3.3%
Value $187M Shares 3,719,176 Share Price $50.40 Est. Cost/Share $50.05 Unrealized @ Report Date +0.7%
AG FIRST MAJESTIC SILVER CORP 2.9%
Value $167M Shares 10,046,918 Share Price $16.66 Est. Cost/Share $5.96 Unrealized @ Report Date +179.4%
SLB SLB LIMITED 2.8%
Value $160M Shares 4,158,163 Share Price $38.38 Est. Cost/Share $35.21 Unrealized @ Report Date +9.0%
HMY HARMONY GOLD MINING CO LTD 1.7%
Value $97.46M Shares 4,897,286 Share Price $19.90 Est. Cost/Share $3.45 Unrealized @ Report Date +476.2%
NVDA NVIDIA CORPORATION 1.7%
Value $96.04M Shares 514,967 Share Price $186.50 Est. Cost/Share $118.07 Unrealized @ Report Date +58.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.5%
Value $83.53M Shares 274,878 Share Price $303.89 Est. Cost/Share $176.66 Unrealized @ Report Date +72.0%
SLB SLB LIMITED 1.2%
Value $69.15M Shares 1,801,770 Share Price $38.38 Est. Cost/Share $35.21 Unrealized @ Report Date +9.0%
TEM TEMPUS AI INC 1.2%
Value $67.53M Shares 1,143,526 Share Price $59.05 Est. Cost/Share $45.62 Unrealized @ Report Date +29.4%
ISRG INTUITIVE SURGICAL INC 1.1%
Value $61.03M Shares 107,756 Share Price $566.36 Est. Cost/Share $402.51 Unrealized @ Report Date +40.7%
PONY PONY AI INC 1.0%
Value $59.56M Shares 4,107,512 Share Price $14.50 Est. Cost/Share $14.52 Unrealized @ Report Date -0.2%
NOW SERVICENOW INC 0.8%
Value $43.71M Shares 285,325 Share Price $153.19 Est. Cost/Share $164.17 Unrealized @ Report Date -6.7%
MSFT MICROSOFT CORP 0.7%
Value $42.96M Shares 88,837 Share Price $483.62 Est. Cost/Share $374.96 Unrealized @ Report Date +29.0%
JOBY JOBY AVIATION INC 0.7%
Value $41.42M Shares 3,138,240 Share Price $13.20 Est. Cost/Share $8.25 Unrealized @ Report Date +60.1%
MELI MERCADOLIBRE INC 0.7%
Value $40.59M Shares 20,152 Share Price $2014.26 Est. Cost/Share $1529.21 Unrealized @ Report Date +31.7%
NET CLOUDFLARE INC 0.6%
Value $34.63M Shares 175,635 Share Price $197.15 Est. Cost/Share $211.53 Unrealized @ Report Date -6.8%
AUR AURORA INNOVATION INC 0.5%
Value $31.31M Shares 8,153,945 Share Price $3.84 Est. Cost/Share $6.01 Unrealized @ Report Date -36.1%
TSLA TESLA INC 0.5%
Value $26.45M Shares 58,804 Share Price $449.72 Est. Cost/Share $257.16 Unrealized @ Report Date +74.9%
RXRX RECURSION PHARMACEUTICALS IN 0.4%
Value $20.17M Shares 4,931,057 Share Price $4.09 Est. Cost/Share $7.28 Unrealized @ Report Date -43.8%
MRNA MODERNA INC 0.3%
Value $14.71M Shares 498,693 Share Price $29.49 Est. Cost/Share $89.48 Unrealized @ Report Date -67.0%
APG API GROUP CORP 0.2%
Value $11.75M Shares 307,200 Share Price $38.26 Est. Cost/Share $28.16 Unrealized @ Report Date +35.8%
H HYATT HOTELS CORP 0.2%
Value $10.09M Shares 62,923 Share Price $160.32 Est. Cost/Share $143.53 Unrealized @ Report Date +11.7%
AMZN AMAZON COM INC 0.2%
Value $9.789M Shares 42,410 Share Price $230.82 Est. Cost/Share $183.20 Unrealized @ Report Date +26.0%
CRH CRH PLC 0.1%
Value $7.458M Shares 59,761 Share Price $124.80 Est. Cost/Share $95.29 Unrealized @ Report Date +31.0%
DUOL DUOLINGO INC 0.1%
Value $5.89M Shares 33,563 Share Price $175.50 Est. Cost/Share $386.95 Unrealized @ Report Date -54.6%
RKT ROCKET COS INC 0.1%
Value $5.806M Shares 299,900 Share Price $19.36 Est. Cost/Share $17.88 Unrealized @ Report Date +8.3%
RUN SUNRUN INC 0.1%
Value $4.48M Shares 243,500 Share Price $18.40 Est. Cost/Share $19.17 Unrealized @ Report Date -4.0%
PRMB PRIMO BRANDS CORPORATION 0.1%
Value $2.93M Shares 179,200 Share Price $16.35 Est. Cost/Share $18.48 Unrealized @ Report Date -11.5%
VRT VERTIV HOLDINGS CO 0.0%
Value $2.641M Shares 16,300 Share Price $162.01 Est. Cost/Share $173.58 Unrealized @ Report Date -6.7%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $2.507M Shares 17,100 Share Price $146.58 Est. Cost/Share $162.85 Unrealized @ Report Date -10.0%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $2.08M Shares 250,282 Share Price $8.31 Est. Cost/Share $10.02 Unrealized @ Report Date -17.1%
UUUU ENERGY FUELS INC 0.0%
Value $1.409M Shares 96,900 Share Price $14.54 Est. Cost/Share $16.97 Unrealized @ Report Date -14.3%