Exor Investments

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

  • Top 5 stock holdings are TEVA, CVNA, PSKY, VAL, NG, and represent 54.28% of Lingotto Investment Management's stock portfolio.
  • Added to shares of these 10 stocks: NET (+$26M), NVDA (+$17M), NG (+$15M), MRNA (+$14M), NBIS (+$13M), TEM (+$12M), ISRG (+$11M), NOW (+$11M), MELI (+$6.7M), AUR (+$6.5M).
  • Started 3 new stock positions in KKR, OWL, NBIS.
  • Reduced shares in these 10 stocks: SBSW (-$111M), CVNA (-$97M), GDXJ (-$74M), HMY (-$73M), MSFT (-$28M), TEVA (-$20M), PSKY (-$10M), H (-$10M), , SLB (-$7.4M).
  • Sold out of its positions in UUUU, DNA, H, PRMB, RUN, VRT, CRH.
  • Lingotto Investment Management was a net seller of stock by $-314M.
  • Lingotto Investment Management has $5.1B in assets under management (AUM), dropping by -11.75%.
  • Central Index Key (CIK): 0001732768

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Portfolio Holdings for Lingotto Investment Management

Lingotto Investment Management holds 34 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 16.5 $837M -2% 28M 30.12
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Carvana Cl A (CVNA) 15.8 $801M -10% 2.5M 314.38
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Paramount Skydance Corp Com Cl B (PSKY) 8.2 $417M -2% 46M 9.06
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Valaris Cl A (VAL) 7.2 $363M 3.7M 98.04
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Novagold Resources Com New (NG) 6.5 $331M +4% 37M 8.98
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Range Resources (RRC) 6.4 $325M 7.2M 45.18
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SLB Com Stk (SLB) 5.9 $300M -2% 5.8M 51.62
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Veon Sponsored Ads (VEON) 5.5 $280M 6.0M 46.30
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Sibanye Stillwater Sponsored Adr (SBSW) 4.9 $246M -31% 20M 12.58
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Vaneck Etf Trust Junior Gold Mine (GDXJ) 4.7 $239M -23% 2.0M 120.04
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First Majestic Silver Corp (AG) 4.2 $215M 10M 21.48
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NVIDIA Corporation (NVDA) 2.1 $107M +19% 614k 174.40
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Taiwan Semiconductor Manufac Sponsored Ads (TSM) 1.9 $94M 277k 337.95
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Tempus Ai Cl A (TEM) 1.3 $64M +23% 1.4M 45.22
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Cloudflare Cl A Com (NET) 1.2 $62M +70% 300k 206.34
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Intuitive Surgical Com New (ISRG) 1.2 $61M +22% 132k 460.99
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MercadoLibre (MELI) 0.8 $42M +19% 24k 1729.02
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Servicenow (NOW) 0.8 $41M +36% 390k 104.55
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Aurora Innovation Class A Com (AUR) 0.8 $40M +19% 9.7M 4.12
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Moderna (MRNA) 0.8 $39M +53% 764k 50.80
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Pony Ai Sponsored Ads (PONY) 0.6 $31M -19% 3.3M 9.44
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Joby Aviation Common Stock (JOBY) 0.6 $31M +19% 3.7M 8.26
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Tesla Motors (TSLA) 0.5 $26M +19% 70k 371.75
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Recursion Pharmaceuticals In Cl A (RXRX) 0.4 $18M +19% 5.9M 3.07
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Nebius Group Shs Class A (NBIS) 0.3 $13M NEW 129k 103.76
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Api Group Corp Com Stk (APG) 0.2 $12M 307k 40.52
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Amazon (AMZN) 0.2 $8.8M 42k 208.27
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Microsoft Corporation (MSFT) 0.1 $4.6M -85% 13k 370.17
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Duolingo Cl A Com (DUOL) 0.1 $3.9M +19% 40k 98.57
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Rocket Cos Com Cl A (RKT) 0.1 $2.5M -40% 178k 14.25
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Harmony Gold Mng Sponsored Adr (HMY) 0.0 $2.5M -96% 162k 15.37
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Kkr & Co (KKR) 0.0 $2.5M NEW 27k 92.50
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Blue Owl Capital Com Cl A (OWL) 0.0 $2.2M NEW 239k 9.13
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Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $2.1M 17k 125.46
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Past Filings by Lingotto Investment Management

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

View all past filings