Lingotto Investment Management LLP holdings history

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45 is the total number of securities Lingotto Investment Management LLP has owned. The longest Lingotto Investment Management LLP has owned a single stock is 24 quarters.

Lingotto Investment Management LLP historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
CCJ CAMECO CORP24240.02%14.64%21.18%Q4 2017Q3 202324
HMY HARMONY GOLD MNG LTD24241.74%7.02%9.10%Q4 2017Q3 202324
NG NOVAGOLD RES INC23233.23%7.40%13.76%Q1 2018Q3 202323
VEON VEON LTD21213.56%16.37%31.02%Q4 2017Q4 202221
GDXJ VANECK VECTORS ETF TRUST1260.82%4.35%8.87%Q1 2018Q3 202318
SLB SCHLUMBERGER LTD16168.28%13.66%21.08%Q4 2019Q3 202316
RRC RANGE RES CORP16161.26%10.16%16.10%Q4 2019Q3 202316
GATO GATOS SILVER INC12120.71%1.55%3.17%Q4 2020Q3 202312
NGD NEW GOLD INC CDA11111.63%4.32%7.38%Q2 2018Q4 202011
SBGL SIBANYE STILLWATER101017.23%39.28%58.58%Q4 2017Q1 202010
VAL VALARIS LTD10101.28%7.01%11.66%Q2 2021Q3 202310
SKIL SKILLSOFT CORP10100.06%0.32%1.06%Q2 2021Q3 202310
DM DESKTOP METAL INC-A10100.06%0.25%0.44%Q2 2021Q3 202310
WFRD WEATHERFORD INTL PLC994.82%9.51%15.89%Q2 2021Q2 20239
LBRT LIBERTY OILFIELD SVCS INC881.54%4.31%6.11%Q3 2020Q2 20228
KWEB KRANESHARES TR880.28%1.06%2.93%Q4 2021Q3 20238
VIAC PARAMOUNT GLOBAL610.48%3.27%11.92%Q4 2021Q3 20237
FATHOM DIGITAL MFG CORP770.03%0.21%0.40%Q4 2021Q2 20237
TEVA TEVA PHARMACEUTICAL IN...513.46%10.03%18.52%Q4 2021Q3 20236
NXE NEXGEN ENERGY LTD410.21%3.23%9.24%Q4 2021Q3 20235
SBSW SIBANYE STILLWATER LTD315.66%15.82%21.60%Q2 2020Q3 20234
CVNA CARVANA CO333.64%7.58%10.41%Q1 2023Q3 20233
VEON LTD335.55%6.46%7.01%Q1 2023Q3 20233
QQQJ INVESCO EXCH TRADED FD...222.37%3.14%3.92%Q3 2021Q4 20212
SMH VANECK VECTORS ETF TRUST221.88%2.40%2.92%Q4 2021Q1 20222
NVDA NVIDIA CORPORATION221.18%1.28%1.38%Q2 2023Q3 20232
NOW SERVICENOW INC220.90%1.00%1.09%Q2 2023Q3 20232
MSFT MICROSOFT CORP220.82%0.94%1.07%Q2 2023Q3 20232
MRNA MODERNA INC220.74%0.89%1.04%Q2 2023Q3 20232
MELI MERCADOLIBRE INC220.72%0.77%0.81%Q2 2023Q3 20232
GINKGO BIOWORKS HOLDIN...220.61%0.69%0.76%Q2 2023Q3 20232
ISRG INTUITIVE SURGICAL INC220.52%0.62%0.73%Q2 2023Q3 20232
TSLA TESLA INC220.54%0.61%0.68%Q2 2023Q3 20232
PGJ INVESCO GOLDEN110.40%0.61%0.82%Q4 2021Q4 20222
CG CARLYLE GROUP INC/THE220.46%0.49%0.52%Q1 2023Q2 20232
JOBY AVIATION INC220.31%0.46%0.60%Q2 2023Q3 20232
RXRX RECURSION PHARMACEUTIC...220.32%0.35%0.37%Q2 2023Q3 20232
ENPH ENPHASE ENERGY INC220.26%0.34%0.43%Q2 2023Q3 20232
UBS UBS GROUP AG220.28%0.33%0.38%Q2 2023Q3 20232
SE SEA LTD-ADR220.23%0.30%0.36%Q2 2023Q3 20232
ARKF ARK FINTECH INNOVATION...220.26%0.26%0.26%Q1 2023Q2 20232
NEW GOLD INC CDA115.56%5.56%5.56%Q1 2018Q1 20181
SHARKNINJA INC110.42%0.42%0.42%Q3 2023Q3 20231
INDIVIOR PLC110.32%0.32%0.32%Q3 2023Q3 20231
FATHOM DIGITAL MFG CORP110.02%0.02%0.02%Q3 2023Q3 20231
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The securities at the top of the list , including CAMECO CORP, HARMONY GOLD MNG LTD, and NOVAGOLD RES INC, are the highest-conviction holdings of Lingotto Investment Management LLP.

The conviction is calculated by counting the number of quarters a security has been reported by Lingotto Investment Management LLP. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that Lingotto Investment Management LLP owns currently or has owned in the past.