Exor Investments
Latest statistics and disclosures from Lingotto Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TEVA, CVNA, MOH, PSKY, RRC, and represent 58.65% of Lingotto Investment Management's stock portfolio.
- Added to shares of these 10 stocks: MOH (+$574M), CVNA (+$443M), RRC (+$143M), Sunshine Silver Mining & Refining (+$26M), NBIS (+$21M), TSM (+$15M), Fervo Energy (+$15M), Novagold Resources (+$11M), NVDA (+$11M), Enviri Corp.
- Started 6 new stock positions in MOH, KLAR, Fervo Energy, Enviri Corp, Novagold Resources, Sunshine Silver Mining & Refining.
- Reduced shares in these 10 stocks: TEVA (-$256M), GDXJ (-$239M), VAL (-$94M), AG (-$79M), SLB (-$48M), , VEON (-$41M), ISRG (-$33M), NG (-$32M), RXRX (-$14M).
- Sold out of its positions in APG, BABA, AMZN, OWL, KKR, MSFT, RKT, NOW, GDXJ.
- Lingotto Investment Management was a net buyer of stock by $332M.
- Lingotto Investment Management has $4.7B in assets under management (AUM), dropping by -7.87%.
- Central Index Key (CIK): 0001732768
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Portfolio Holdings for Lingotto Investment Management
Lingotto Investment Management holds 31 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 14.7 | $685M | -27% | 20M | 33.88 |
|
| Carvana Cl A (CVNA) | 13.1 | $611M | +264% | 9.3M | 65.82 |
|
| Molina Healthcare (MOH) | 12.3 | $574M | NEW | 2.5M | 228.70 |
|
| Paramount Skydance Corp Com Cl B (PSKY) | 9.8 | $456M | 46M | 9.90 |
|
|
| Range Resources (RRC) | 8.8 | $411M | +53% | 11M | 37.19 |
|
| Veon Sponsored Ads (VEON) | 5.9 | $275M | -12% | 5.3M | 52.21 |
|
| SLB Com Stk (SLB) | 4.8 | $225M | -17% | 4.8M | 46.85 |
|
| Novagold Resources Com New (NG) | 4.0 | $188M | -14% | 32M | 5.97 |
|
| Valaris Cl A (VAL) | 3.8 | $175M | -34% | 2.4M | 72.60 |
|
| Sibanye Stillwater Sponsored Adr (SBSW) | 3.5 | $162M | -2% | 19M | 8.49 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 3.2 | $147M | +11% | 309k | 477.57 |
|
| NVIDIA Corporation (NVDA) | 2.9 | $134M | +8% | 668k | 200.09 |
|
| First Majestic Silver Corp (AG) | 1.9 | $91M | -46% | 5.3M | 16.96 |
|
| Tempus Ai Cl A (TEM) | 1.8 | $82M | 1.4M | 57.93 |
|
|
| Cloudflare Cl A Com (NET) | 1.6 | $74M | 300k | 245.28 |
|
|
| Aurora Innovation Class A Com (AUR) | 1.4 | $66M | 9.7M | 6.82 |
|
|
| Nebius Group Shs Class A (NBIS) | 1.2 | $57M | +59% | 206k | 276.17 |
|
| Moderna (MRNA) | 1.1 | $54M | 764k | 70.03 |
|
|
| MercadoLibre (MELI) | 0.9 | $41M | 24k | 1697.39 |
|
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| Tesla Motors (TSLA) | 0.6 | $30M | 70k | 420.60 |
|
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| Sunshine Silver Mng & Refng Common Stock | 0.6 | $26M | NEW | 2.0M | 13.22 |
|
| Joby Aviation Common Stock (JOBY) | 0.5 | $22M | -35% | 2.4M | 8.92 |
|
| Intuitive Surgical Com New (ISRG) | 0.4 | $20M | -62% | 50k | 397.68 |
|
| Fervo Energy Cl A Com | 0.3 | $15M | NEW | 503k | 29.23 |
|
| Pony Ai Sponsored Ads (PONY) | 0.3 | $13M | -45% | 1.8M | 6.95 |
|
| Novagold Resources Com New | 0.2 | $11M | NEW | 1.9M | 5.97 |
|
| Recursion Pharmaceuticals In Cl A (RXRX) | 0.2 | $8.1M | -62% | 2.2M | 3.67 |
|
| Enviri Corp | 0.1 | $4.7M | NEW | 213k | 21.95 |
|
| Duolingo Cl A Com (DUOL) | 0.1 | $4.6M | 40k | 115.02 |
|
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| Klarna Group SHS (KLAR) | 0.1 | $3.8M | NEW | 189k | 20.24 |
|
| Harmony Gold Mng Sponsored Adr (HMY) | 0.1 | $2.5M | 162k | 15.21 |
|
Past Filings by Lingotto Investment Management
SEC 13F filings are viewable for Lingotto Investment Management going back to 2017
- Lingotto Investment Management 2026 Q2 filed July 29, 2026
- Lingotto Investment Management 2026 Q1 filed May 14, 2026
- Lingotto Investment Management 2025 Q4 filed Feb. 10, 2026
- 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