Exor Investments

Latest statistics and disclosures from Lingotto Investment Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are CVNA, TEVA, PSKY, SBSW, NG, and represent 60.25% of Lingotto Investment Management's stock portfolio.
  • Added to shares of these 10 stocks: NOW (+$37M), NET (+$35M), PONY (+$25M), NVDA (+$25M), TEM (+$21M), TSM (+$21M), ISRG (+$18M), JOBY (+$11M), MELI (+$10M), AUR (+$8.0M).
  • Started 7 new stock positions in BABA, UUUU, VRT, NET, RUN, RKT, PRMB.
  • Reduced shares in these 7 stocks: HMY (-$128M), CVNA (-$101M), DKNG (-$6.0M), UBER (-$5.3M), TEVA (-$5.2M), TLT, BHVN.
  • Sold out of its positions in DKNG, TLT, UBER, BHVN.
  • Lingotto Investment Management was a net buyer of stock by $11M.
  • Lingotto Investment Management has $5.7B in assets under management (AUM), dropping by -46.98%.
  • Central Index Key (CIK): 0001732768

Tip: Access up to 7 years of quarterly data

Positions held by Exor Investments consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Lingotto Investment Management

Lingotto Investment Management holds 38 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Carvana Cl A (CVNA) 21.0 $1.2B -7% 2.9M 422.02
 View chart
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 15.5 $887M 28M 31.21
 View chart
Paramount Skydance Corp Com Cl B (PSKY) 11.0 $632M 47M 13.40
 View chart
Sibanye Stillwater Sponsored Adr (SBSW) 7.1 $405M 28M 14.25
 View chart
Novagold Res Com New (NG) 5.7 $328M 35M 9.32
 View chart
Veon Sponsored Ads (VEON) 5.6 $319M 6.1M 52.57
 View chart
Vaneck Etf Trust Junior Gold Mine (GDXJ) 5.2 $296M 2.6M 113.78
 View chart
Range Resources (RRC) 4.4 $255M 7.2M 35.26
 View chart
SLB Com Stk (SLB) 4.0 $229M 6.0M 38.38
 View chart
Valaris Cl A (VAL) 3.3 $187M 3.7M 50.40
 View chart
First Majestic Silver Corp (AG) 2.9 $167M 10M 16.66
 View chart
Harmony Gold Mining Sponsored Adr (HMY) 1.7 $98M -56% 4.9M 19.90
 View chart
NVIDIA Corporation (NVDA) 1.7 $96M +34% 515k 186.50
 View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.5 $84M +34% 275k 303.89
 View chart
Tempus Ai Cl A (TEM) 1.2 $68M +45% 1.1M 59.05
 View chart
Intuitive Surgical Com New (ISRG) 1.1 $61M +41% 108k 566.36
 View chart
Pony Ai Sponsored Ads (PONY) 1.0 $60M +72% 4.1M 14.50
 View chart
Servicenow (NOW) 0.8 $44M +518% 285k 153.19
 View chart
Microsoft Corporation (MSFT) 0.7 $43M +21% 89k 483.62
 View chart
Joby Aviation Common Stock (JOBY) 0.7 $41M +34% 3.1M 13.20
 View chart
MercadoLibre (MELI) 0.7 $41M +34% 20k 2014.26
 View chart
Cloudflare Cl A Com (NET) 0.6 $35M NEW 176k 197.15
 View chart
Aurora Innovation Class A Com (AUR) 0.5 $31M +34% 8.2M 3.84
 View chart
Tesla Motors (TSLA) 0.5 $26M +33% 59k 449.72
 View chart
Recursion Pharmaceuticals In Cl A (RXRX) 0.4 $20M +34% 4.9M 4.09
 View chart
Moderna (MRNA) 0.3 $15M +33% 499k 29.49
 View chart
Api Group Corp Com Stk (APG) 0.2 $12M 307k 38.26
 View chart
Hyatt Hotels Corp Com Cl A (H) 0.2 $10M 63k 160.32
 View chart
Amazon (AMZN) 0.2 $9.8M 42k 230.82
 View chart
CRH Ord (CRH) 0.1 $7.5M 60k 124.80
 View chart
Duolingo Cl A Com (DUOL) 0.1 $5.9M +34% 34k 175.50
 View chart
Rocket Cos Com Cl A (RKT) 0.1 $5.8M NEW 300k 19.36
 View chart
Sunrun (RUN) 0.1 $4.5M NEW 244k 18.40
 View chart
Primo Brands Corporation Class A Com Shs (PRMB) 0.1 $2.9M NEW 179k 16.35
 View chart
Vertiv Holdings Com Cl A (VRT) 0.0 $2.6M NEW 16k 162.01
 View chart
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $2.5M NEW 17k 146.58
 View chart
Ginkgo Bioworks Holdings Cl A New (DNA) 0.0 $2.1M 250k 8.31
 View chart
Energy Fuels Com New (UUUU) 0.0 $1.4M NEW 97k 14.54
 View chart

Past Filings by Lingotto Investment Management

SEC 13F filings are viewable for Lingotto Investment Management going back to 2017

View all past filings