Lingotto Investment Management LLP Diversified Active

Location: London, United Kingdom

CIK: 0001732768 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 14, 2026

Total Value: $5.064B (100.0% shares, 0.0% debt)

Holdings (35)

TEVA TEVA PHARMACEUTICAL INDS LTD 16.5%

Value $836M Shares 27,770,857 Share Price $30.12 Est. Cost/Share $9.52 Unrealized @ Report Date +216.3%

CVNA CARVANA CO 15.8%

Value $801M Shares 2,548,077 Share Price $314.38 * Est. Cost/Share $21.09 Unrealized @ Report Date +198.1%

PSKY PARAMOUNT SKYDANCE CORP 8.2%

Value $417M Shares 46,061,363 Share Price $9.06 Est. Cost/Share $14.51 Unrealized @ Report Date -37.8%

VAL VALARIS LTD 7.2%

Value $363M Shares 3,706,866 Share Price $98.04 Est. Cost/Share $50.05 Unrealized @ Report Date +95.9%

NG NOVAGOLD RESOURCES INC 6.5%

Value $331M Shares 36,842,013 Share Price $8.98 Est. Cost/Share $5.11 Unrealized @ Report Date +75.8%

RRC RANGE RES CORP 6.4%

Value $325M Shares 7,193,719 Share Price $45.18 Est. Cost/Share $13.50 Unrealized @ Report Date +234.7%

VEON VEON LTD 5.5%

Value $280M Shares 6,042,061 Share Price $46.30 Est. Cost/Share $18.50 Unrealized @ Report Date +150.2%

SLB SLB LIMITED 5.5%

Value $279M Shares 5,406,567 Share Price $51.62 Est. Cost/Share $38.25 Unrealized @ Report Date +34.3%

SBSW SIBANYE STILLWATER LTD 4.9%

Value $246M Shares 19,575,936 Share Price $12.58 * Est. Cost/Share $5.84 Unrealized @ Report Date +111.1%

GDXJ VANECK ETF TRUST 4.7%

Value $239M Shares 1,990,572 Share Price $120.04 Est. Cost/Share $44.42 Unrealized @ Report Date +170.2%

AG FIRST MAJESTIC SILVER CORP 4.2%

Value $215M Shares 10,016,055 Share Price $21.48 Est. Cost/Share $5.96 Unrealized @ Report Date +260.2%

NVDA NVIDIA CORPORATION 2.1%

Value $107M Shares 614,357 Share Price $174.40 Est. Cost/Share $128.67 Unrealized @ Report Date +35.5%

TSM TAIWAN SEMICONDUCTOR MANUFAC 1.9%

Value $93.69M Shares 277,227 Share Price $337.95 Est. Cost/Share $176.66 Unrealized @ Report Date +91.3%

TEM TEMPUS AI INC 1.3%

Value $64.02M Shares 1,415,766 Share Price $45.22 Est. Cost/Share $47.77 Unrealized @ Report Date -5.3%

NET CLOUDFLARE INC 1.2%

Value $61.91M Shares 300,023 Share Price $206.34 Est. Cost/Share $202.87 Unrealized @ Report Date +1.7%

ISRG INTUITIVE SURGICAL INC 1.2%

Value $60.63M Shares 131,522 Share Price $460.99 Est. Cost/Share $421.20 Unrealized @ Report Date +9.4%

MELI MERCADOLIBRE INC 0.8%

Value $41.57M Shares 24,040 Share Price $1729.02 Est. Cost/Share $1593.92 Unrealized @ Report Date +8.5%

NOW SERVICENOW INC 0.8%

Value $40.76M Shares 389,886 Share Price $104.55 Est. Cost/Share $151.69 Unrealized @ Report Date -31.1%

AUR AURORA INNOVATION INC 0.8%

Value $40.06M Shares 9,722,567 Share Price $4.12 Est. Cost/Share $5.75 Unrealized @ Report Date -28.4%

MRNA MODERNA INC 0.8%

Value $38.81M Shares 763,907 Share Price $50.80 Est. Cost/Share $74.62 Unrealized @ Report Date -31.9%

PONY PONY AI INC 0.6%

Value $31.38M Shares 3,324,068 Share Price $9.44 Est. Cost/Share $14.52 Unrealized @ Report Date -35.0%

JOBY JOBY AVIATION INC 0.6%

Value $30.92M Shares 3,743,218 Share Price $8.26 Est. Cost/Share $8.73 Unrealized @ Report Date -5.4%

TSLA TESLA INC 0.5%

Value $26.04M Shares 70,039 Share Price $371.75 Est. Cost/Share $282.00 Unrealized @ Report Date +31.8%

SLB SLB LIMITED 0.4%

Value $21.07M Shares 410,000 Share Price $51.39 Est. Cost/Share $38.25 Unrealized @ Report Date +34.3%

RXRX RECURSION PHARMACEUTICALS IN 0.4%

Value $18.06M Shares 5,881,738 Share Price $3.07 Est. Cost/Share $6.73 Unrealized @ Report Date -54.4%

NBIS NEBIUS GROUP N.V. 0.3%

Value $13.38M Shares 128,945 Share Price $103.76 Est. Cost/Share $99.84 Unrealized @ Report Date +3.9%

APG API GROUP CORP 0.2%

Value $12.45M Shares 307,200 Share Price $40.52 Est. Cost/Share $28.16 Unrealized @ Report Date +43.9%

AMZN AMAZON COM INC 0.2%

Value $8.833M Shares 42,410 Share Price $208.27 Est. Cost/Share $183.20 Unrealized @ Report Date +13.7%

MSFT MICROSOFT CORP 0.1%

Value $4.633M Shares 12,517 Share Price $370.17 Est. Cost/Share $374.96 Unrealized @ Report Date -1.3%

DUOL DUOLINGO INC 0.1%

Value $3.947M Shares 40,045 Share Price $98.57 Est. Cost/Share $344.26 Unrealized @ Report Date -71.4%

RKT ROCKET COS INC 0.1%

Value $2.54M Shares 178,219 Share Price $14.25 Est. Cost/Share $17.88 Unrealized @ Report Date -20.3%

HMY HARMONY GOLD MNG LTD 0.0%

Value $2.487M Shares 161,787 Share Price $15.37 Est. Cost/Share $3.45 Unrealized @ Report Date +345.1%

KKR KKR & CO INC 0.0%

Value $2.463M Shares 26,624 Share Price $92.50 Est. Cost/Share $105.36 Unrealized @ Report Date -12.2%

OWL BLUE OWL CAPITAL INC 0.0%

Value $2.184M Shares 239,234 Share Price $9.13 Est. Cost/Share $12.10 Unrealized @ Report Date -24.5%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $2.145M Shares 17,100 Share Price $125.46 Est. Cost/Share $162.85 Unrealized @ Report Date -23.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TEVA	TEVA PHARMACEUTICAL INDS LTD	27,770,857	$836M	16.5%	$30.12	$9.52	+216.3%	SPONSORED ADS	881624209
CVNA	CARVANA CO	2,548,077	$801M	15.8%	$314.38 *	$21.09	+198.1%	CL A	146869102
PSKY	PARAMOUNT SKYDANCE CORP	46,061,363	$417M	8.2%	$9.06	$14.51	-37.8%	COM CL B	69932A204
VAL	VALARIS LTD	3,706,866	$363M	7.2%	$98.04	$50.05	+95.9%	CL A	G9460G101
NG	NOVAGOLD RESOURCES INC	36,842,013	$331M	6.5%	$8.98	$5.11	+75.8%	COM NEW	66987E206
RRC	RANGE RES CORP	7,193,719	$325M	6.4%	$45.18	$13.50	+234.7%	COM	75281A109
VEON	VEON LTD	6,042,061	$280M	5.5%	$46.30	$18.50	+150.2%	SPONSORED ADS	91822M502
SLB	SLB LIMITED	5,406,567	$279M	5.5%	$51.62	$38.25	+34.3%	COM STK	806857108
SBSW	SIBANYE STILLWATER LTD	19,575,936	$246M	4.9%	$12.58 *	$5.84	+111.1%	SPONSORED ADR	82575P107
GDXJ	VANECK ETF TRUST	1,990,572	$239M	4.7%	$120.04	$44.42	+170.2%	JUNIOR GOLD MINE	92189F791
AG	FIRST MAJESTIC SILVER CORP	10,016,055	$215M	4.2%	$21.48	$5.96	+260.2%	COM	32076V103
NVDA	NVIDIA CORPORATION	614,357	$107M	2.1%	$174.40	$128.67	+35.5%	COM	67066G104
TSM	TAIWAN SEMICONDUCTOR MANUFAC	277,227	$93.69M	1.9%	$337.95	$176.66	+91.3%	SPONSORED ADS	874039100
TEM	TEMPUS AI INC	1,415,766	$64.02M	1.3%	$45.22	$47.77	-5.3%	CL A	88023B103
NET	CLOUDFLARE INC	300,023	$61.91M	1.2%	$206.34	$202.87	+1.7%	CL A COM	18915M107
ISRG	INTUITIVE SURGICAL INC	131,522	$60.63M	1.2%	$460.99	$421.20	+9.4%	COM NEW	46120E602
MELI	MERCADOLIBRE INC	24,040	$41.57M	0.8%	$1729.02	$1593.92	+8.5%	COM	58733R102
NOW	SERVICENOW INC	389,886	$40.76M	0.8%	$104.55	$151.69	-31.1%	COM	81762P102
AUR	AURORA INNOVATION INC	9,722,567	$40.06M	0.8%	$4.12	$5.75	-28.4%	CLASS A COM	051774107
MRNA	MODERNA INC	763,907	$38.81M	0.8%	$50.80	$74.62	-31.9%	COM	60770K107
PONY	PONY AI INC	3,324,068	$31.38M	0.6%	$9.44	$14.52	-35.0%	SPONSORED ADS	732908108
JOBY	JOBY AVIATION INC	3,743,218	$30.92M	0.6%	$8.26	$8.73	-5.4%	COMMON STOCK	G65163100
TSLA	TESLA INC	70,039	$26.04M	0.5%	$371.75	$282.00	+31.8%	COM	88160R101
SLB	SLB LIMITED	410,000	$21.07M	0.4%	$51.39	$38.25	+34.3%	Call	806857108
RXRX	RECURSION PHARMACEUTICALS IN	5,881,738	$18.06M	0.4%	$3.07	$6.73	-54.4%	CL A	75629V104
NBIS	NEBIUS GROUP N.V.	128,945	$13.38M	0.3%	$103.76	$99.84	+3.9%	SHS CLASS A	N97284108
APG	API GROUP CORP	307,200	$12.45M	0.2%	$40.52	$28.16	+43.9%	COM STK	00187Y100
AMZN	AMAZON COM INC	42,410	$8.833M	0.2%	$208.27	$183.20	+13.7%	COM	023135106
MSFT	MICROSOFT CORP	12,517	$4.633M	0.1%	$370.17	$374.96	-1.3%	COM	594918104
DUOL	DUOLINGO INC	40,045	$3.947M	0.1%	$98.57	$344.26	-71.4%	CL A COM	26603R106
RKT	ROCKET COS INC	178,219	$2.54M	0.1%	$14.25	$17.88	-20.3%	COM CL A	77311W101
HMY	HARMONY GOLD MNG LTD	161,787	$2.487M	0.0%	$15.37	$3.45	+345.1%	SPONSORED ADR	413216300
KKR	KKR & CO INC	26,624	$2.463M	0.0%	$92.50	$105.36	-12.2%	COM	48251W104
OWL	BLUE OWL CAPITAL INC	239,234	$2.184M	0.0%	$9.13	$12.10	-24.5%	COM CL A	09581B103
BABA	ALIBABA GROUP HLDG LTD	17,100	$2.145M	0.0%	$125.46	$162.85	-23.0%	SPONSORED ADS	01609W102