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 Est. Cost $9.21 Unrealized —

CVNA CARVANA CO 15.8%

Value $801M Shares 2,548,077 Est. Cost $21.09 Unrealized +1836.5%

PSKY PARAMOUNT SKYDANCE CORP 8.2%

Value $417M Shares 46,061,363 Est. Cost $14.51 Unrealized -21.7%

VAL VALARIS LTD 7.2%

Value $363M Shares 3,706,866 Est. Cost $50.05 Unrealized +35.2%

NG NOVAGOLD RESOURCES INC 6.5%

Value $331M Shares 36,842,013 Est. Cost $5.11 Unrealized +101.1%

RRC RANGE RES CORP 6.4%

Value $325M Shares 7,193,719 Est. Cost $13.50 Unrealized +167.9%

VEON VEON LTD 5.5%

Value $280M Shares 6,042,061 Est. Cost $20.27 Unrealized —

SLB SLB LIMITED 5.5%

Value $279M Shares 5,406,567 Est. Cost $38.23 Unrealized +26.3%

SBSW SIBANYE STILLWATER LTD 4.9%

Value $246M Shares 19,575,936 Est. Cost $5.60 Unrealized —

GDXJ VANECK ETF TRUST 4.7%

Value $239M Shares 1,990,572 Est. Cost $32.38 Unrealized —

AG FIRST MAJESTIC SILVER CORP 4.2%

Value $215M Shares 10,016,055 Est. Cost $5.96 Unrealized +277.7%

NVDA NVIDIA CORPORATION 2.1%

Value $107M Shares 614,357 Est. Cost $129.16 Unrealized +44.5%

TSM TAIWAN SEMICONDUCTOR MANUFAC 1.9%

Value $93.69M Shares 277,227 Est. Cost $192.17 Unrealized —

TEM TEMPUS AI INC 1.3%

Value $64.02M Shares 1,415,766 Est. Cost $48.63 Unrealized +25.9%

NET CLOUDFLARE INC 1.2%

Value $61.91M Shares 300,023 Est. Cost $199.45 Unrealized -8.6%

ISRG INTUITIVE SURGICAL INC 1.2%

Value $60.63M Shares 131,522 Est. Cost $423.91 Unrealized +22.9%

MELI MERCADOLIBRE INC 0.8%

Value $41.57M Shares 24,040 Est. Cost $1616.10 Unrealized +27.9%

NOW SERVICENOW INC 0.8%

Value $40.76M Shares 389,886 Est. Cost $152.64 Unrealized -20.6%

AUR AURORA INNOVATION INC 0.8%

Value $40.06M Shares 9,722,567 Est. Cost $5.76 Unrealized -22.2%

MRNA MODERNA INC 0.8%

Value $38.81M Shares 763,907 Est. Cost $73.32 Unrealized -41.4%

PONY PONY AI INC 0.6%

Value $31.38M Shares 3,324,068 Est. Cost $13.73 Unrealized —

JOBY JOBY AVIATION INC 0.6%

Value $30.92M Shares 3,743,218 Est. Cost $8.91 Unrealized +38.9%

TSLA TESLA INC 0.5%

Value $26.04M Shares 70,039 Est. Cost $284.24 Unrealized +49.9%

SLB SLB LIMITED 0.4%

Value $21.07M Shares 410,000 Est. Cost $38.23 Unrealized +26.3%

RXRX RECURSION PHARMACEUTICALS IN 0.4%

Value $18.06M Shares 5,881,738 Est. Cost $6.78 Unrealized -38.4%

NBIS NEBIUS GROUP N.V. 0.3%

Value $13.38M Shares 128,945 Est. Cost $96.40 Unrealized 0.0%

APG API GROUP CORP 0.2%

Value $12.45M Shares 307,200 Est. Cost $28.16 Unrealized +52.0%

AMZN AMAZON COM INC 0.2%

Value $8.833M Shares 42,410 Est. Cost $183.20 Unrealized +23.8%

MSFT MICROSOFT CORP 0.1%

Value $4.633M Shares 12,517 Est. Cost $374.96 Unrealized +15.9%

DUOL DUOLINGO INC 0.1%

Value $3.947M Shares 40,045 Est. Cost $346.63 Unrealized -60.2%

RKT ROCKET COS INC 0.1%

Value $2.54M Shares 178,219 Est. Cost $17.88 Unrealized +12.7%

HMY HARMONY GOLD MNG LTD 0.0%

Value $2.487M Shares 161,787 Est. Cost $3.49 Unrealized —

KKR KKR & CO INC 0.0%

Value $2.463M Shares 26,624 Est. Cost $114.76 Unrealized 0.0%

OWL BLUE OWL CAPITAL INC 0.0%

Value $2.184M Shares 239,234 Est. Cost $13.73 Unrealized 0.0%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $2.145M Shares 17,100 Est. Cost $146.58 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TEVA	TEVA PHARMACEUTICAL INDS LTD	27,770,857	$836M	16.5%	$9.21	—	SPONSORED ADS	881624209
CVNA	CARVANA CO	2,548,077	$801M	15.8%	$21.09	+1836.5%	CL A	146869102
PSKY	PARAMOUNT SKYDANCE CORP	46,061,363	$417M	8.2%	$14.51	-21.7%	COM CL B	69932A204
VAL	VALARIS LTD	3,706,866	$363M	7.2%	$50.05	+35.2%	CL A	G9460G101
NG	NOVAGOLD RESOURCES INC	36,842,013	$331M	6.5%	$5.11	+101.1%	COM NEW	66987E206
RRC	RANGE RES CORP	7,193,719	$325M	6.4%	$13.50	+167.9%	COM	75281A109
VEON	VEON LTD	6,042,061	$280M	5.5%	$20.27	—	SPONSORED ADS	91822M502
SLB	SLB LIMITED	5,406,567	$279M	5.5%	$38.23	+26.3%	COM STK	806857108
SBSW	SIBANYE STILLWATER LTD	19,575,936	$246M	4.9%	$5.60	—	SPONSORED ADR	82575P107
GDXJ	VANECK ETF TRUST	1,990,572	$239M	4.7%	$32.38	—	JUNIOR GOLD MINE	92189F791
AG	FIRST MAJESTIC SILVER CORP	10,016,055	$215M	4.2%	$5.96	+277.7%	COM	32076V103
NVDA	NVIDIA CORPORATION	614,357	$107M	2.1%	$129.16	+44.5%	COM	67066G104
TSM	TAIWAN SEMICONDUCTOR MANUFAC	277,227	$93.69M	1.9%	$192.17	—	SPONSORED ADS	874039100
TEM	TEMPUS AI INC	1,415,766	$64.02M	1.3%	$48.63	+25.9%	CL A	88023B103
NET	CLOUDFLARE INC	300,023	$61.91M	1.2%	$199.45	-8.6%	CL A COM	18915M107
ISRG	INTUITIVE SURGICAL INC	131,522	$60.63M	1.2%	$423.91	+22.9%	COM NEW	46120E602
MELI	MERCADOLIBRE INC	24,040	$41.57M	0.8%	$1616.10	+27.9%	COM	58733R102
NOW	SERVICENOW INC	389,886	$40.76M	0.8%	$152.64	-20.6%	COM	81762P102
AUR	AURORA INNOVATION INC	9,722,567	$40.06M	0.8%	$5.76	-22.2%	CLASS A COM	051774107
MRNA	MODERNA INC	763,907	$38.81M	0.8%	$73.32	-41.4%	COM	60770K107
PONY	PONY AI INC	3,324,068	$31.38M	0.6%	$13.73	—	SPONSORED ADS	732908108
JOBY	JOBY AVIATION INC	3,743,218	$30.92M	0.6%	$8.91	+38.9%	COMMON STOCK	G65163100
TSLA	TESLA INC	70,039	$26.04M	0.5%	$284.24	+49.9%	COM	88160R101
SLB	SLB LIMITED	410,000	$21.07M	0.4%	$38.23	+26.3%	Call	806857108
RXRX	RECURSION PHARMACEUTICALS IN	5,881,738	$18.06M	0.4%	$6.78	-38.4%	CL A	75629V104
NBIS	NEBIUS GROUP N.V.	128,945	$13.38M	0.3%	$96.40	0.0%	SHS CLASS A	N97284108
APG	API GROUP CORP	307,200	$12.45M	0.2%	$28.16	+52.0%	COM STK	00187Y100
AMZN	AMAZON COM INC	42,410	$8.833M	0.2%	$183.20	+23.8%	COM	023135106
MSFT	MICROSOFT CORP	12,517	$4.633M	0.1%	$374.96	+15.9%	COM	594918104
DUOL	DUOLINGO INC	40,045	$3.947M	0.1%	$346.63	-60.2%	CL A COM	26603R106
RKT	ROCKET COS INC	178,219	$2.54M	0.1%	$17.88	+12.7%	COM CL A	77311W101
HMY	HARMONY GOLD MNG LTD	161,787	$2.487M	0.0%	$3.49	—	SPONSORED ADR	413216300
KKR	KKR & CO INC	26,624	$2.463M	0.0%	$114.76	0.0%	COM	48251W104
OWL	BLUE OWL CAPITAL INC	239,234	$2.184M	0.0%	$13.73	0.0%	COM CL A	09581B103
BABA	ALIBABA GROUP HLDG LTD	17,100	$2.145M	0.0%	$146.58	—	SPONSORED ADS	01609W102