Lingotto Investment Management as of Sept. 30, 2024
Portfolio Holdings for Lingotto Investment Management
Lingotto Investment Management holds 46 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Carvana Cl A (CVNA) | 19.7 | $684M | 3.9M | 174.11 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 13.8 | $478M | 27M | 18.02 | |
| Paramount Global Class B Com (PARA) | 13.2 | $458M | 43M | 10.62 | |
| Harmony Gold Mining Sponsored Adr (HMY) | 6.1 | $213M | 21M | 10.17 | |
| Range Resources (RRC) | 5.9 | $206M | 6.7M | 30.76 | |
| Valaris Cl A (VAL) | 5.7 | $198M | 3.5M | 55.75 | |
| Veon Sponsored Ads (VEON) | 4.9 | $170M | 5.6M | 30.42 | |
| Schlumberger Com Stk (SLB) | 4.5 | $158M | 3.8M | 41.95 | |
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 3.4 | $118M | 2.4M | 48.81 | |
| Sibanye Stillwater Sponsored Adr (SBSW) | 3.3 | $113M | 28M | 4.11 | |
| Novagold Res Com New (NG) | 2.4 | $83M | 20M | 4.10 | |
| NVIDIA Corporation (NVDA) | 2.0 | $70M | 579k | 121.44 | |
| Gatos Silver (GATO) | 1.6 | $55M | 3.6M | 15.08 | |
| Tempus Ai Cl A (TEM) | 1.5 | $53M | 934k | 56.60 | |
| Microsoft Corporation (MSFT) | 1.3 | $45M | 105k | 430.30 | |
| Intuitive Surgical Com New (ISRG) | 1.1 | $38M | 76k | 491.27 | |
| Servicenow (NOW) | 0.9 | $32M | 36k | 894.39 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.9 | $32M | 185k | 173.67 | |
| MercadoLibre (MELI) | 0.9 | $31M | 15k | 2051.96 | |
| Moderna (MRNA) | 0.7 | $25M | 373k | 66.83 | |
| Recursion Pharmaceuticals In Cl A (RXRX) | 0.7 | $24M | 3.7M | 6.59 | |
| Tesla Motors (TSLA) | 0.7 | $23M | 89k | 261.63 | |
| Procore Technologies (PCOR) | 0.6 | $20M | 325k | 61.72 | |
| Joby Aviation Common Stock (JOBY) | 0.3 | $12M | 2.3M | 5.03 | |
| Canadian Pacific Kansas City (CP) | 0.3 | $11M | 132k | 85.54 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.3 | $9.7M | 157k | 62.06 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.3 | $9.3M | 234k | 39.82 | |
| Vertiv Holdings Com Cl A (VRT) | 0.3 | $9.3M | 93k | 99.49 | |
| Visa Com Cl A (V) | 0.3 | $8.9M | 32k | 274.95 | |
| Broadcom (AVGO) | 0.2 | $8.6M | 50k | 172.50 | |
| Amazon (AMZN) | 0.2 | $7.9M | 42k | 186.33 | |
| Cbre Group Cl A (CBRE) | 0.2 | $7.8M | 63k | 124.48 | |
| Uber Technologies (UBER) | 0.2 | $7.5M | 100k | 75.16 | |
| Garrett Motion (GTX) | 0.2 | $6.5M | 800k | 8.18 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.2 | $6.1M | 55k | 109.75 | |
| Edwards Lifesciences (EW) | 0.2 | $5.2M | 79k | 65.99 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $5.0M | 30k | 165.85 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.1 | $4.9M | 32k | 152.20 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $4.5M | 40k | 113.02 | |
| Cheniere Energy Com New (LNG) | 0.1 | $4.1M | 23k | 179.84 | |
| Insulet Corporation (PODD) | 0.1 | $3.7M | 16k | 232.75 | |
| First Solar (FSLR) | 0.1 | $3.4M | 14k | 249.44 | |
| Kraneshares Trust Csi Chi Internet (KWEB) | 0.1 | $3.4M | 100k | 34.02 | |
| Ginkgo Bioworks Holdings Cl A New (DNA) | 0.1 | $2.0M | 250k | 8.15 | |
| Skillsoft Corp Cl A (SKIL) | 0.0 | $895k | 58k | 15.50 | |
| Desktop Metal Com Cl A (DM) | 0.0 | $387k | 83k | 4.67 |
