Exor Investments
Latest statistics and disclosures from Lingotto Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CVNA, CVNA, PSKY, PSKY, TEVA, and represent 43.37% of Lingotto Investment Management's stock portfolio.
- Added to shares of these 10 stocks: PSKY (+$891M), SLB (+$15M), AUR (+$14M), TEVA (+$8.7M), VEON, APG, VAL, NG, RRC, AG.
- Started 1 new stock position in PSKY.
- Reduced shares in these 10 stocks: PARA (-$658M), CVNA (-$253M), HMY (-$125M), SRAD (-$8.4M), GOOGL (-$6.9M), KKR (-$5.0M), LTH, OSCR, RKT, .
- Sold out of its positions in GOOGL, CBRE, COF, KKR, LTH, OSCR, RKT, PARA, SRAD.
- Lingotto Investment Management was a net seller of stock by $-130M.
- Lingotto Investment Management has $11B in assets under management (AUM), dropping by 130.04%.
- Central Index Key (CIK): 0001732768
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Portfolio Holdings for Lingotto Investment Management
Lingotto Investment Management holds 70 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Carvana Cl A (CVNA) | 10.8 | $1.2B | -17% | 3.1M | 377.24 |
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| Carvana Cl A (CVNA) | 10.8 | $1.2B | -17% | 3.1M | 377.24 |
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| Paramount Skydance Corp Com Cl B (PSKY) | 8.2 | $891M | NEW | 47M | 18.92 |
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| Paramount Skydance Corp Com Cl B (PSKY) | 8.2 | $891M | NEW | 47M | 18.92 |
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| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 5.3 | $578M | 29M | 20.20 |
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| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 5.3 | $578M | 29M | 20.20 |
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| Veon Sponsored Ads (VEON) | 3.0 | $329M | 6.0M | 54.43 |
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| Veon Sponsored Ads (VEON) | 3.0 | $329M | 6.0M | 54.43 |
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| Sibanye Stillwater Sponsored Adr (SBSW) | 3.0 | $320M | 28M | 11.24 |
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| Sibanye Stillwater Sponsored Adr (SBSW) | 3.0 | $320M | 28M | 11.24 |
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| Novagold Res Com New (NG) | 2.9 | $309M | 35M | 8.80 |
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| Novagold Res Com New (NG) | 2.9 | $309M | 35M | 8.80 |
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| Range Resources (RRC) | 2.5 | $271M | 7.2M | 37.64 |
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| Range Resources (RRC) | 2.5 | $271M | 7.2M | 37.64 |
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| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 2.4 | $256M | 2.6M | 99.03 |
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| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 2.4 | $256M | 2.6M | 99.03 |
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| Harmony Gold Mining Sponsored Adr (HMY) | 1.9 | $206M | -37% | 11M | 18.15 |
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| Harmony Gold Mining Sponsored Adr (HMY) | 1.9 | $206M | -37% | 11M | 18.15 |
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| Schlumberger Com Stk Call Option (SLB) | 1.9 | $205M | +7% | 6.0M | 34.37 |
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| Schlumberger Com Stk (SLB) | 1.9 | $205M | +7% | 6.0M | 34.37 |
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| Valaris Cl A (VAL) | 1.7 | $181M | 3.7M | 48.77 |
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| Valaris Cl A (VAL) | 1.7 | $181M | 3.7M | 48.77 |
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| First Majestic Silver Corp (AG) | 1.1 | $123M | 10M | 12.29 |
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| First Majestic Silver Corp (AG) | 1.1 | $123M | 10M | 12.29 |
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| NVIDIA Corporation (NVDA) | 0.7 | $72M | 384k | 186.58 |
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| NVIDIA Corporation (NVDA) | 0.7 | $72M | 384k | 186.58 |
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| Tempus Ai Cl A (TEM) | 0.6 | $63M | 784k | 80.71 |
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| Tempus Ai Cl A (TEM) | 0.6 | $63M | 784k | 80.71 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.5 | $57M | 205k | 279.29 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.5 | $57M | 205k | 279.29 |
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| Pony Ai Sponsored Ads (PONY) | 0.5 | $54M | 2.4M | 22.49 |
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| Pony Ai Sponsored Ads (PONY) | 0.5 | $54M | 2.4M | 22.49 |
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| Servicenow (NOW) | 0.4 | $42M | 46k | 920.28 |
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| Servicenow (NOW) | 0.4 | $42M | 46k | 920.28 |
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| Microsoft Corporation (MSFT) | 0.3 | $38M | 73k | 517.95 |
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| Microsoft Corporation (MSFT) | 0.3 | $38M | 73k | 517.95 |
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| Joby Aviation Common Stock (JOBY) | 0.3 | $38M | 2.3M | 16.14 |
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| Joby Aviation Common Stock (JOBY) | 0.3 | $38M | 2.3M | 16.14 |
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| MercadoLibre (MELI) | 0.3 | $35M | 15k | 2336.94 |
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| MercadoLibre (MELI) | 0.3 | $35M | 15k | 2336.94 |
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| Intuitive Surgical Com New (ISRG) | 0.3 | $34M | 76k | 447.23 |
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| Intuitive Surgical Com New (ISRG) | 0.3 | $34M | 76k | 447.23 |
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| Aurora Innovation Class A Com (AUR) | 0.3 | $33M | +76% | 6.1M | 5.39 |
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| Aurora Innovation Class A Com (AUR) | 0.3 | $33M | +76% | 6.1M | 5.39 |
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| Tesla Motors (TSLA) | 0.2 | $20M | 44k | 444.72 |
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| Tesla Motors (TSLA) | 0.2 | $20M | 44k | 444.72 |
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| Recursion Pharmaceuticals In Cl A (RXRX) | 0.2 | $18M | 3.7M | 4.88 |
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| Recursion Pharmaceuticals In Cl A (RXRX) | 0.2 | $18M | 3.7M | 4.88 |
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| Api Group Corp Com Stk (APG) | 0.1 | $11M | +50% | 307k | 34.37 |
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| Api Group Corp Com Stk (APG) | 0.1 | $11M | +50% | 307k | 34.37 |
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| Moderna (MRNA) | 0.1 | $9.6M | 373k | 25.83 |
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| Moderna (MRNA) | 0.1 | $9.6M | 373k | 25.83 |
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| Amazon (AMZN) | 0.1 | $9.3M | 42k | 219.57 |
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| Amazon (AMZN) | 0.1 | $9.3M | 42k | 219.57 |
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| Hyatt Hotels Corp Com Cl A (H) | 0.1 | $8.9M | 63k | 141.93 |
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| Hyatt Hotels Corp Com Cl A (H) | 0.1 | $8.9M | 63k | 141.93 |
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| Duolingo Cl A Com (DUOL) | 0.1 | $8.0M | 25k | 321.84 |
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| Duolingo Cl A Com (DUOL) | 0.1 | $8.0M | 25k | 321.84 |
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| CRH Ord (CRH) | 0.1 | $7.2M | 60k | 119.90 |
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| CRH Ord (CRH) | 0.1 | $7.2M | 60k | 119.90 |
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| Draftkings Com Cl A (DKNG) | 0.1 | $6.0M | 161k | 37.40 |
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| Draftkings Com Cl A (DKNG) | 0.1 | $6.0M | 161k | 37.40 |
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| Uber Technologies (UBER) | 0.0 | $5.3M | 54k | 97.97 |
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| Uber Technologies (UBER) | 0.0 | $5.3M | 54k | 97.97 |
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| Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) | 0.0 | $4.9M | 55k | 89.37 |
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| Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) | 0.0 | $4.9M | 55k | 89.37 |
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| Ginkgo Bioworks Holdings Cl A New (DNA) | 0.0 | $3.6M | 250k | 14.58 |
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| Ginkgo Bioworks Holdings Cl A New (DNA) | 0.0 | $3.6M | 250k | 14.58 |
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| Biohaven (BHVN) | 0.0 | $366k | 24k | 15.01 |
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| Biohaven (BHVN) | 0.0 | $366k | 24k | 15.01 |
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Past Filings by Lingotto Investment Management
SEC 13F filings are viewable for Lingotto Investment Management going back to 2017
- Lingotto Investment Management 2025 Q3 amended filed Nov. 13, 2025
- Lingotto Investment Management 2025 Q3 filed Nov. 12, 2025
- Lingotto Investment Management 2025 Q2 filed Aug. 13, 2025
- Lingotto Investment Management 2025 Q1 filed May 15, 2025
- Lingotto Investment Management 2024 Q4 filed Feb. 4, 2025
- Lingotto Investment Management 2024 Q3 filed Nov. 13, 2024
- Lingotto Investment Management 2024 Q2 filed Aug. 12, 2024
- Lingotto Investment Management 2024 Q1 filed May 15, 2024
- Lingotto Investment Management 2023 Q3 filed Nov. 13, 2023
- Lingotto Investment Management 2023 Q2 filed Aug. 11, 2023
- Exor Capital 2023 Q1 filed May 15, 2023
- Exor Capital 2022 Q4 filed Feb. 15, 2023
- Exor Capital 2021 Q4 filed Feb. 14, 2023
- Exor Capital 2022 Q3 filed Nov. 7, 2022
- Exor Capital 2022 Q2 filed Aug. 12, 2022
- Exor Capital 2022 Q1 filed May 3, 2022