Lingotto Investment Management as of Dec. 31, 2024
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 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 16.1 | $599M | 27M | 22.04 | |
| Paramount Global Class B Com (PARA) | 12.6 | $468M | 45M | 10.46 | |
| Range Resources (RRC) | 6.6 | $247M | 6.9M | 35.98 | |
| Veon Sponsored Ads (VEON) | 6.2 | $230M | 5.7M | 40.10 | |
| Harmony Gold Mining Sponsored Adr (HMY) | 4.6 | $172M | 21M | 8.21 | |
| Valaris Cl A (VAL) | 4.3 | $161M | 3.6M | 44.24 | |
| Schlumberger Com Stk (SLB) | 4.1 | $152M | 4.0M | 38.34 | |
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 2.8 | $106M | 2.5M | 42.75 | |
| Sibanye Stillwater Sponsored Adr (SBSW) | 2.5 | $92M | 28M | 3.30 | |
| Novagold Res Com New (NG) | 1.9 | $70M | 21M | 3.33 | |
| NVIDIA Corporation (NVDA) | 1.7 | $62M | 464k | 134.29 | |
| Gatos Silver (GATO) | 1.4 | $52M | 3.7M | 13.98 | |
| Intuitive Surgical Com New (ISRG) | 1.1 | $40M | 76k | 521.96 | |
| Servicenow (NOW) | 1.0 | $38M | 36k | 1060.12 | |
| Microsoft Corporation (MSFT) | 1.0 | $38M | 91k | 421.50 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.0 | $37M | 185k | 197.49 | |
| Tesla Motors (TSLA) | 1.0 | $36M | 89k | 403.84 | |
| Tempus Ai Cl A (TEM) | 0.7 | $27M | 784k | 33.76 | |
| MercadoLibre (MELI) | 0.7 | $26M | 15k | 1700.44 | |
| Recursion Pharmaceuticals In Cl A (RXRX) | 0.7 | $25M | 3.7M | 6.76 | |
| Procore Technologies (PCOR) | 0.7 | $24M | 325k | 74.93 | |
| Joby Aviation Common Stock (JOBY) | 0.5 | $19M | 2.3M | 8.13 | |
| Pony Ai Sponsored Ads (PONY) | 0.5 | $17M | 1.2M | 14.35 | |
| Moderna (MRNA) | 0.4 | $16M | 373k | 41.58 | |
| Broadcom (AVGO) | 0.3 | $12M | 50k | 231.84 | |
| Canadian Pacific Kansas City (CP) | 0.3 | $10M | 139k | 72.37 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.3 | $9.6M | 110k | 87.33 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.3 | $9.6M | 159k | 60.35 | |
| Amazon (AMZN) | 0.2 | $9.3M | 42k | 219.39 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.2 | $8.8M | 158k | 56.14 | |
| Wal-Mart Stores (WMT) | 0.2 | $8.3M | 92k | 90.35 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.2 | $8.0M | 89k | 89.46 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.2 | $7.9M | 234k | 33.91 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.2 | $7.8M | 136k | 57.45 | |
| Uber Technologies (UBER) | 0.2 | $7.3M | 121k | 60.32 | |
| Garrett Motion (GTX) | 0.2 | $7.2M | 800k | 9.03 | |
| Cheniere Energy Com New (LNG) | 0.2 | $7.0M | 32k | 214.87 | |
| Cbre Group Cl A (CBRE) | 0.2 | $6.9M | 52k | 131.29 | |
| Vertiv Holdings Com Cl A (VRT) | 0.2 | $6.8M | 60k | 113.61 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.1 | $5.5M | 35k | 156.98 | |
| CRH Ord (CRH) | 0.1 | $5.5M | 60k | 92.52 | |
| Api Group Corp Com Stk (APG) | 0.1 | $4.6M | 128k | 35.97 | |
| UnitedHealth (UNH) | 0.1 | $3.6M | 7.1k | 505.86 | |
| Kraneshares Trust Csi Chi Internet (KWEB) | 0.1 | $2.9M | 100k | 29.24 | |
| Draftkings Com Cl A (DKNG) | 0.1 | $2.8M | 76k | 37.20 | |
| Sportradar Group Class A Ord Shs (SRAD) | 0.1 | $2.6M | 152k | 17.34 | |
| Oscar Health Cl A (OSCR) | 0.1 | $2.5M | 189k | 13.44 | |
| Ginkgo Bioworks Holdings Cl A New (DNA) | 0.1 | $2.5M | 250k | 9.82 | |
| First Solar (FSLR) | 0.1 | $2.4M | 14k | 176.24 | |
| Capital One Financial (COF) | 0.1 | $2.0M | 11k | 178.32 | |
| Skillsoft Corp Cl A (SKIL) | 0.0 | $1.4M | 58k | 23.96 | |
| Desktop Metal Com Cl A (DM) | 0.0 | $194k | 83k | 2.34 |
