Exor Investments
Latest statistics and disclosures from Lingotto Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CVNA, TEVA, PARA, RRC, VEON, and represent 63.19% of Lingotto Investment Management's stock portfolio.
- Added to shares of these 10 stocks: Pony Ai (+$17M), PARA (+$17M), TEVA (+$15M), CVNA (+$12M), TLT (+$9.6M), KRE (+$9.6M), WMT (+$8.3M), SLB (+$7.9M), BN (+$7.8M), VEON (+$6.4M).
- Started 12 new stock positions in COF, TLT, SRAD, UNH, BN, DKNG, APG, CRH, OSCR, WMT. Pony Ai, KRE.
- Reduced shares in these 10 stocks: NVDA (-$15M), , MSFT (-$6.1M), , TEM (-$5.1M), GOOGL, , VRT, , CBRE.
- Sold out of its positions in GOOGL, EW, ENPH, PODD, V.
- Lingotto Investment Management was a net buyer of stock by $99M.
- Lingotto Investment Management has $3.7B in assets under management (AUM), dropping by 7.48%.
- Central Index Key (CIK): 0001732768
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Portfolio Holdings for Lingotto Investment Management
Lingotto Investment Management holds 53 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Carvana Cl A (CVNA) | 21.8 | $811M | 4.0M | 203.36 |
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| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 16.1 | $599M | +2% | 27M | 22.04 |
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| Paramount Global Class B Com (PARA) | 12.6 | $468M | +3% | 45M | 10.46 |
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| Range Resources (RRC) | 6.6 | $247M | +2% | 6.9M | 35.98 |
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| Veon Sponsored Ads (VEON) | 6.2 | $230M | +2% | 5.7M | 40.10 |
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| Harmony Gold Mining Sponsored Adr (HMY) | 4.6 | $172M | 21M | 8.21 |
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| Valaris Cl A (VAL) | 4.3 | $161M | +2% | 3.6M | 44.24 |
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| Schlumberger Com Stk (SLB) | 4.1 | $152M | +5% | 4.0M | 38.34 |
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| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 2.8 | $106M | +2% | 2.5M | 42.75 |
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| Sibanye Stillwater Sponsored Adr (SBSW) | 2.5 | $92M | 28M | 3.30 |
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| Novagold Res Com New (NG) | 1.9 | $70M | +3% | 21M | 3.33 |
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| NVIDIA Corporation (NVDA) | 1.7 | $62M | -19% | 464k | 134.29 |
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| Gatos Silver (GATO) | 1.4 | $52M | +2% | 3.7M | 13.98 |
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| Intuitive Surgical Com New (ISRG) | 1.1 | $40M | 76k | 521.96 |
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| Servicenow (NOW) | 1.0 | $38M | 36k | 1060.12 |
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| Microsoft Corporation (MSFT) | 1.0 | $38M | -13% | 91k | 421.50 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.0 | $37M | 185k | 197.49 |
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| Tesla Motors (TSLA) | 1.0 | $36M | 89k | 403.84 |
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| Tempus Ai Cl A (TEM) | 0.7 | $27M | -16% | 784k | 33.76 |
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| MercadoLibre (MELI) | 0.7 | $26M | 15k | 1700.44 |
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| Recursion Pharmaceuticals In Cl A (RXRX) | 0.7 | $25M | 3.7M | 6.76 |
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| Procore Technologies (PCOR) | 0.7 | $24M | 325k | 74.93 |
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| Joby Aviation Common Stock (JOBY) | 0.5 | $19M | 2.3M | 8.13 |
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| Pony Ai Sponsored Ads | 0.5 | $17M | NEW | 1.2M | 14.35 |
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| Moderna (MRNA) | 0.4 | $16M | 373k | 41.58 |
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| Broadcom (AVGO) | 0.3 | $12M | 50k | 231.84 |
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| Canadian Pacific Kansas City (CP) | 0.3 | $10M | +5% | 139k | 72.37 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.3 | $9.6M | NEW | 110k | 87.33 |
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| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.3 | $9.6M | NEW | 159k | 60.35 |
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| Amazon (AMZN) | 0.2 | $9.3M | 42k | 219.39 |
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| Fidelity National Financial Fnf Group Com (FNF) | 0.2 | $8.8M | 158k | 56.14 |
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| Wal-Mart Stores (WMT) | 0.2 | $8.3M | NEW | 92k | 90.35 |
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| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.2 | $8.0M | +61% | 89k | 89.46 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.2 | $7.9M | 234k | 33.91 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.2 | $7.8M | NEW | 136k | 57.45 |
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| Uber Technologies (UBER) | 0.2 | $7.3M | +20% | 121k | 60.32 |
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| Garrett Motion (GTX) | 0.2 | $7.2M | 800k | 9.03 |
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| Cheniere Energy Com New (LNG) | 0.2 | $7.0M | +41% | 32k | 214.87 |
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| Cbre Group Cl A (CBRE) | 0.2 | $6.9M | -17% | 52k | 131.29 |
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| Vertiv Holdings Com Cl A (VRT) | 0.2 | $6.8M | -35% | 60k | 113.61 |
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| Hyatt Hotels Corp Com Cl A (H) | 0.1 | $5.5M | +10% | 35k | 156.98 |
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| CRH Ord (CRH) | 0.1 | $5.5M | NEW | 60k | 92.52 |
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| Api Group Corp Com Stk (APG) | 0.1 | $4.6M | NEW | 128k | 35.97 |
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| UnitedHealth (UNH) | 0.1 | $3.6M | NEW | 7.1k | 505.86 |
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| Kraneshares Trust Csi Chi Internet (KWEB) | 0.1 | $2.9M | 100k | 29.24 |
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| Draftkings Com Cl A (DKNG) | 0.1 | $2.8M | NEW | 76k | 37.20 |
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| Sportradar Group Class A Ord Shs (SRAD) | 0.1 | $2.6M | NEW | 152k | 17.34 |
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| Oscar Health Cl A (OSCR) | 0.1 | $2.5M | NEW | 189k | 13.44 |
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| Ginkgo Bioworks Holdings Cl A New (DNA) | 0.1 | $2.5M | 250k | 9.82 |
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| First Solar (FSLR) | 0.1 | $2.4M | 14k | 176.24 |
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| Capital One Financial (COF) | 0.1 | $2.0M | NEW | 11k | 178.32 |
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| Skillsoft Corp Cl A (SKIL) | 0.0 | $1.4M | 58k | 23.96 |
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| Desktop Metal Com Cl A (DM) | 0.0 | $194k | 83k | 2.34 |
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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 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
- Exor Capital 2021 Q4 filed Jan. 18, 2022
- Exor Capital 2021 Q3 filed Nov. 1, 2021
- Exor Capital 2021 Q2 filed July 29, 2021
- Exor Capital 2021 Q1 filed April 29, 2021