Lingotto Investment Management LLP holds a focused book of 31 stocks worth $4.6B as of Q2 2026 (disclosed Jul 29, 2026, a ~29-day 13F lag). This quarter they opened Molina Healthcare Inc and trimmed Teva Pharmaceutical-SP ADR. Their largest long position is Teva Pharmaceutical-SP ADR at 15% of the equity book. They also disclosed $19.1M in call options (bullish), shown separately below and excluded from the equity book.
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.
99% 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
Other tracked managers holding the same core names as Lingotto Investment Management LLP
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Integrated Wealth Concepts LLC | 45 / 31 | $855.4M |
| Arax Advisory Partners | 44 / 31 | $797.6M |
| Global Retirement Partners, LLC | 44 / 31 | $452.5M |
| IFP Advisors, Inc | 44 / 31 | $357.3M |
| FMR LLC | 43 / 31 | $377.6B |
| JPMORGAN CHASE & CO | 43 / 31 | $192.4B |
| MORGAN STANLEY | 43 / 31 | $184.0B |
| BANK OF AMERICA CORP /DE/ | 43 / 31 | $98.9B |
Ranked by how many of Lingotto Investment Management LLP's top 31 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
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 | $684.6M | 20.21M | 14.7% | ▼−27% Reduced · −7.6M sh | |
| 2 | Carvana Co CL A | $611.1M | 9.28M | 13.2% | ▲+264% Added · +6.7M sh | |
| 3 | Molina Healthcare Inc COM | $574.4M | 2.51M | 12.4% | ▲New New position | |
| 4 | Paramount Skydance Corp COM CL B | $455.8M | 46.06M | 9.8% | —Held | |
| 5 | Range Res Corp COM | $410.8M | 11.05M | 8.8% | ▲+54% Added · +3.9M sh | |
| 6 | Veon Ltd SPONSORED ADS | $274.9M | 5.27M | 5.9% | ▼−13% Reduced · −777K sh | |
| 7 | SLB Limited COM STK | $205.7M | 4.39M | 4.4% | ▼−19% Reduced · −1.0M sh | |
| 8 | Novagold Resources Inc COM NEW | $188.2M | 31.53M | 4.1% | ▼−14% Reduced · −5.3M sh | |
| 9 | Valaris Ltd CL A | $175.1M | 2.41M | 3.8% | ▼−35% Reduced · −1.3M sh | |
| 10 | Sibanye Stillwater Ltd SPONSORED ADR | $162.0M | 19.08M | 3.5% | ▼−2.5% Reduced · −500K sh | |
| 11 | Taiwan Semiconductor Manufac SPONSORED ADS | $147.4M | 308.7K | 3.2% | ▲+11% Added · +32K sh | |
| 12 | Nvidia Corporation COM | $133.6M | 667.7K | 2.9% | ▲+8.7% Added · +53K sh | |
| 13 | First Majestic Silver Corp COM | $90.5M | 5.33M | 1.9% | ▼−47% Reduced · −4.7M sh | |
| 14 | Tempus AI Inc CL A | $82.0M | 1.42M | 1.8% | —Held | |
| 15 | Cloudflare Inc CL A COM | $73.6M | 300.0K | 1.6% | —Held | |
| 16 | Aurora Innovation Inc CLASS A COM | $66.3M | 9.72M | 1.4% | —Held | |
| 17 | Nebius Group N.V. SHS CLASS A | $56.8M | 205.7K | 1.2% | ▲+59% Added · +77K sh | |
| 18 | Moderna Inc COM | $53.5M | 763.9K | 1.2% | —Held | |
| 19 | Mercadolibre Inc COM | $40.8M | 24.0K | 0.9% | —Held | |
| 20 | Tesla Inc COM | $29.5M | 70.0K | 0.6% | —Held | |
| 21 | Sunshine Silver MNG & Refng COMMON STOCK | $26.4M | 2.00M | 0.6% | ▲New New position | |
| 22 | Joby Aviation Inc COMMON STOCK | $21.5M | 2.41M | 0.5% | ▼−36% Reduced · −1.3M sh | |
| 23 | Intuitive Surgical Inc COM NEW | $19.8M | 49.7K | 0.4% | ▼−62% Reduced · −82K sh | |
| 24 | Fervo Energy Co CL A COM | $14.7M | 502.6K | 0.3% | ▲New New position | |
| 25 | Pony AI Inc SPONSORED ADS | $12.6M | 1.82M | 0.3% | ▼−45% Reduced · −1.5M sh | |
| 26 | Novagold Resources Inc COM NEW | $11.3M | 1.90M | 0.2% | ▲New New position | |
| 27 | Recursion Pharmaceuticals In CL A | $8.1M | 2.21M | 0.2% | ▼−62% Reduced · −3.7M sh | |
| 28 | Enviri Corp COM | $4.7M | 212.7K | 0.1% | ▲New New position | |
| 29 | Duolingo Inc CL A COM | $4.6M | 40.0K | 0.1% | —Held | |
| 30 | Klarna Group PLC SHS | $3.8M | 188.7K | 0.1% | ▲New New position | |
| 31 | Harmony Gold MNG Ltd SPONSORED ADR | $2.5M | 161.8K | 0.1% | —Held |
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Use Arkolith to show Lingotto Investment Management LLP's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | SLB LTDSLB | $19.1M | 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 |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 29, 2026 | 32 | $4.7B | 13F-HR |
| 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 |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 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.