Lingotto Investment Management LLP holds a focused book of 34 stocks worth $5.0B as of Q1 2026 (disclosed May 14, 2026, a ~45-day 13F lag). This quarter they opened Nebius Group NV and trimmed Teva Pharmaceutical-SP ADR. Their largest long position is Teva Pharmaceutical-SP ADR at 17% of the equity book. They also disclosed $21.1M in call options (bullish), shown separately below and excluded from the equity book.
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Use Arkolith to show Lingotto Investment Management LLP's latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
95% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Teva Pharmaceutical Inds Ltd SPONSORED ADS | $836.5M | 27.77M | 16.6% | ▼−2.3% Reduced · −652K sh | |
| 2 | Carvana Co CL A | $801.1M | 2.55M | 15.9% | ▼−11% Reduced · −307K sh | |
| 3 | Paramount Skydance Corp COM CL B | $417.1M | 46.06M | 8.3% | ▼−2.4% Reduced · −1.1M sh | |
| 4 | Valaris Ltd CL A | $363.4M | 3.71M | 7.2% | ▼−0.3% Reduced · −12K sh | |
| 5 | Novagold Resources Inc COM NEW | $330.8M | 36.84M | 6.6% | ▲+4.7% Added · +1.6M sh | |
| 6 | Range Res Corp COM | $325.0M | 7.19M | 6.4% | ▼−0.3% Reduced · −23K sh | |
| 7 | Veon Ltd SPONSORED ADS | $279.7M | 6.04M | 5.5% | ▼−0.3% Reduced · −19K sh | |
| 8 | SLB Limited COM STK | $279.1M | 5.41M | 5.5% | ▲+30% Added · +1.2M sh | |
| 9 | Sibanye Stillwater Ltd SPONSORED ADR | $246.2M | 19.58M | 4.9% | ▼−31% Reduced · −8.9M sh | |
| 10 | Vaneck ETF Trust JUNIOR GOLD MINE | $238.9M | 1.99M | 4.7% | ▼−24% Reduced · −612K sh | |
| 11 | First Majestic Silver Corp COM | $215.1M | 10.02M | 4.3% | ▼−0.3% Reduced · −31K sh | |
| 12 | Nvidia Corporation COM | $107.1M | 614.4K | 2.1% | ▲+19% Added · +99K sh | |
| 13 | Taiwan Semiconductor Manufac SPONSORED ADS | $93.7M | 277.2K | 1.9% | ▲+0.8% Added · +2K sh | |
| 14 | Tempus AI Inc CL A | $64.0M | 1.42M | 1.3% | ▲+24% Added · +272K sh | |
| 15 | Cloudflare Inc CL A COM | $61.9M | 300.0K | 1.2% | ▲+71% Added · +124K sh | |
| 16 | Intuitive Surgical Inc COM NEW | $60.6M | 131.5K | 1.2% | ▲+22% Added · +24K sh | |
| 17 | Mercadolibre Inc COM | $41.6M | 24.0K | 0.8% | ▲+19% Added · +4K sh | |
| 18 | Servicenow Inc COM | $40.8M | 389.9K | 0.8% | ▲+37% Added · +105K sh | |
| 19 | Aurora Innovation Inc CLASS A COM | $40.1M | 9.72M | 0.8% | ▲+19% Added · +1.6M sh | |
| 20 | Moderna Inc COM | $38.8M | 763.9K | 0.8% | ▲+53% Added · +265K sh | |
| 21 | Pony AI Inc SPONSORED ADS | $31.4M | 3.32M | 0.6% | ▼−19% Reduced · −783K sh | |
| 22 | Joby Aviation Inc COMMON STOCK | $30.9M | 3.74M | 0.6% | ▲+19% Added · +605K sh | |
| 23 | Tesla Inc COM | $26.0M | 70.0K | 0.5% | ▲+19% Added · +11K sh | |
| 24 | Recursion Pharmaceuticals In CL A | $18.1M | 5.88M | 0.4% | ▲+19% Added · +951K sh | |
| 25 | Nebius Group N.V. SHS CLASS A | $13.4M | 128.9K | 0.3% | ▲New New position | |
| 26 | Api Group Corp COM STK | $12.4M | 307.2K | 0.2% | —Held | |
| 27 | Amazon Com Inc COM | $8.8M | 42.4K | 0.2% | —Held | |
| 28 | Microsoft Corp COM | $4.6M | 12.5K | 0.1% | ▼−86% Reduced · −76K sh | |
| 29 | Duolingo Inc CL A COM | $3.9M | 40.0K | 0.1% | ▲+19% Added · +6K sh | |
| 30 | Rocket Cos Inc COM CL A | $2.5M | 178.2K | 0.1% | ▼−41% Reduced · −122K sh | |
| 31 | Harmony Gold MNG Ltd SPONSORED ADR | $2.5M | 161.8K | 0.0% | ▼−97% Reduced · −4.7M sh | |
| 32 | KKR & Co Inc COM | $2.5M | 26.6K | 0.0% | ▲New New position | |
| 33 | Blue Owl Capital Inc COM CL A | $2.2M | 239.2K | 0.0% | ▲New New position | |
| 34 | Alibaba Group Hldg Ltd SPONSORED ADS | $2.1M | 17.1K | 0.0% | —Held |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | SLB LTDSLB | $21.1M | 410K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 14, 2026 | 35 | $5.1B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 10, 2026 | 39 | $5.7B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 13, 2025 | 36 | $5.4B | 13F-HR/A |
| Q2 2025 | Jun 30, 2025 | Aug 13, 2025 | 45 | $4.7B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 45 | $3.8B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 4, 2025 | 53 | $3.7B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 13, 2024 | 46 | $3.5B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 12, 2024 | 50 | $3.0B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 15, 2024 | 47 | $2.4B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 13, 2024 | 34 | $2.1B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 13, 2023 | 33 | $1.9B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 11, 2023 | 33 | $1.5B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 15, 2023 | 20 | $1.4B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 15, 2023 | 18 | $1.3B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 7, 2022 | 16 | $1.1B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 12, 2022 | 16 | $1.0B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 3, 2022 | 16 | $1.5B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 14, 2023 | 18 | $1.3B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 1, 2021 | 14 | $1.3B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Jul 29, 2021 | 13 | $1.2B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | Apr 29, 2021 | 9 | $872.3M | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Jan 20, 2021 | 11 | $827.4M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.