$1.86 Billion is the total value of Lingotto Investment Management LLP's 33 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 24.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $345,268,531 | +89.4% | 33,849,856 | +39.8% | 18.52% | +57.1% |
| RRC | RANGE RES CORP | $225,676,113 | +10.2% | 6,963,163 | 0.0% | 12.10% | -8.5% | |
| VAL | Buy | VALARIS LTDcl a | $217,422,505 | +72.3% | 2,899,740 | +44.6% | 11.66% | +42.9% |
| CVNA | Sell | CARVANA COcl a | $194,168,919 | +44.5% | 4,625,272 | -10.8% | 10.41% | +19.9% |
| SLB | Buy | SCHLUMBERGER LTD | $176,278,095 | +28.7% | 3,023,638 | +9.0% | 9.45% | +6.8% |
| SBSW | New | SIBANYE STILLWATER LTDsponsored adr | $105,515,700 | – | 17,101,410 | +100.0% | 5.66% | – |
| VEON LTDsponsored ads | $103,462,593 | -4.6% | 5,305,774 | 0.0% | 5.55% | -20.8% | ||
| HMY | Buy | HARMONY GOLD MINING CO LTDsponsored adr | $101,588,252 | -2.4% | 27,018,152 | +9.0% | 5.45% | -19.0% |
| GDXJ | VANECK ETF TRUSTjunior gold mine | $101,080,145 | -9.6% | 3,136,213 | 0.0% | 5.42% | -25.0% | |
| NG | NOVAGOLD RES INC | $60,299,236 | -3.8% | 15,702,926 | 0.0% | 3.23% | -20.2% | |
| NXE | Buy | NEXGEN ENERGY LTD | $23,406,695 | +67.6% | 3,914,163 | +32.3% | 1.26% | +39.1% |
| NVDA | NVIDIA CORPORATION | $21,908,706 | +2.8% | 50,366 | 0.0% | 1.18% | -14.7% | |
| CCJ | Sell | CAMECO CORP | $21,531,140 | -59.3% | 543,167 | -67.8% | 1.16% | -66.2% |
| GATO | GATOS SILVER INC | $17,868,135 | +37.0% | 3,449,447 | 0.0% | 0.96% | +13.6% | |
| NOW | SERVICENOW INC | $16,826,932 | -0.5% | 30,104 | 0.0% | 0.90% | -17.5% | |
| MSFT | MICROSOFT CORP | $15,322,085 | -7.3% | 48,526 | 0.0% | 0.82% | -23.0% | |
| MRNA | MODERNA INC | $13,747,383 | -15.0% | 133,095 | 0.0% | 0.74% | -29.5% | |
| MELI | MERCADOLIBRE INC | $13,457,278 | +7.0% | 10,614 | 0.0% | 0.72% | -11.1% | |
| GINKGO BIOWORKS HOLDINGS INC | $11,423,455 | -2.7% | 6,311,301 | 0.0% | 0.61% | -19.2% | ||
| TSLA | TESLA INC | $10,124,151 | -4.4% | 40,461 | 0.0% | 0.54% | -20.6% | |
| ISRG | INTUITIVE SURGICAL INC | $9,603,773 | -14.5% | 32,857 | 0.0% | 0.52% | -29.1% | |
| VIAC | PARAMOUNT GLOBAL | $8,849,400 | -19.1% | 686,000 | 0.0% | 0.48% | -32.8% | |
| New | SHARKNINJA INC | $7,788,480 | – | 168,000 | +100.0% | 0.42% | – | |
| UBS | Buy | UBS GROUP AG | $7,138,845 | +62.7% | 288,000 | +32.7% | 0.38% | +34.9% |
| New | INDIVIOR PLCord | $5,937,292 | – | 273,565 | +100.0% | 0.32% | – | |
| RXRX | RECURSION PHARMACEUTICALS INcl a | $5,929,339 | +2.4% | 775,077 | 0.0% | 0.32% | -15.0% | |
| JOBY AVIATION INC | $5,862,921 | -37.1% | 908,980 | 0.0% | 0.31% | -47.9% | ||
| KWEB | Buy | KRANESHARES TRcsi chi internet | $5,775,070 | +34.9% | 211,000 | +32.7% | 0.31% | +11.9% |
| ENPH | ENPHASE ENERGY INC | $4,796,148 | -28.3% | 39,918 | 0.0% | 0.26% | -40.5% | |
| SE | SEA LTDsponsord ads | $4,262,491 | -24.3% | 96,985 | 0.0% | 0.23% | -37.1% | |
| DM | Sell | DESKTOP METAL INC | $1,209,138 | -44.4% | 828,177 | -32.6% | 0.06% | -53.6% |
| SKIL | SKILLSOFT CORPcl a | $1,024,112 | -28.5% | 1,155,361 | 0.0% | 0.06% | -40.9% | |
| New | FATHOM DIGITAL MFG CORPcl a | $287,500 | – | 50,000 | +100.0% | 0.02% | – | |
| Exit | FATHOM DIGITAL MANUFACTURING | $0 | – | -1,000,000 | -100.0% | -0.03% | – | |
| ARKF | Exit | ARK FINTECH INNOVATION ETFfintech innova | $0 | – | -191,948 | -100.0% | -0.26% | – |
| CG | Exit | CARLYLE GROUP INC/THE | $0 | – | -222,000 | -100.0% | -0.46% | – |
| WFRD | Exit | WEATHERFORD INTL PLC | $0 | – | -1,757,643 | -100.0% | -7.54% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Giovanni Agnelli BV #1
- Exor NV #2
- Lingtto Investment Management UK Ltd #3
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CAMECO CORP | 24 | Q3 2023 | 21.2% |
| HARMONY GOLD MNG LTD | 24 | Q3 2023 | 9.1% |
| NOVAGOLD RES INC | 23 | Q3 2023 | 13.8% |
| VEON LTD | 21 | Q4 2022 | 31.0% |
| VANECK VECTORS ETF TRUST | 18 | Q3 2023 | 8.9% |
| SCHLUMBERGER LTD | 16 | Q3 2023 | 21.1% |
| RANGE RES CORP | 16 | Q3 2023 | 16.1% |
| GATOS SILVER INC | 12 | Q3 2023 | 3.2% |
| NEW GOLD INC CDA | 11 | Q4 2020 | 7.4% |
| SIBANYE STILLWATER | 10 | Q1 2020 | 58.6% |
View Lingotto Investment Management LLP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-15 |
| CORRESP | 2023-02-17 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-03 |
View Lingotto Investment Management LLP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.