Lingotto Investment Management as of March 31, 2025
Portfolio Holdings for Lingotto Investment Management
Lingotto Investment Management holds 44 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Carvana Cl A (CVNA) | 22.1 | $846M | 4.0M | 209.08 | |
| Paramount Global Class B Com (PARA) | 14.3 | $548M | 46M | 11.96 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 11.2 | $428M | 28M | 15.37 | |
| Harmony Gold Mining Sponsored Adr (HMY) | 8.2 | $312M | 21M | 14.77 | |
| Range Resources (RRC) | 7.3 | $280M | 7.0M | 39.93 | |
| Veon Sponsored Ads (VEON) | 6.7 | $257M | 5.9M | 43.61 | |
| Schlumberger Com Stk (SLB) | 4.4 | $169M | 4.1M | 41.80 | |
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 3.8 | $145M | 2.5M | 57.20 | |
| Valaris Cl A (VAL) | 3.7 | $142M | 3.6M | 39.26 | |
| Sibanye Stillwater Sponsored Adr (SBSW) | 3.4 | $129M | 28M | 4.58 | |
| First Majestic Silver Corp (AG) | 1.7 | $65M | 9.8M | 6.69 | |
| Novagold Res Com New (NG) | 1.7 | $63M | 22M | 2.92 | |
| NVIDIA Corporation (NVDA) | 1.1 | $42M | 384k | 108.38 | |
| Intuitive Surgical Com New (ISRG) | 1.0 | $38M | 76k | 495.27 | |
| Tempus Ai Cl A (TEM) | 1.0 | $38M | 784k | 48.24 | |
| Microsoft Corporation (MSFT) | 0.9 | $34M | 91k | 375.39 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.8 | $31M | 185k | 166.00 | |
| MercadoLibre (MELI) | 0.8 | $29M | 15k | 1950.87 | |
| Servicenow (NOW) | 0.8 | $29M | 36k | 796.14 | |
| Tesla Motors (TSLA) | 0.6 | $23M | 89k | 259.16 | |
| Procore Technologies (PCOR) | 0.6 | $22M | 325k | 66.02 | |
| Recursion Pharmaceuticals In Cl A (RXRX) | 0.5 | $19M | 3.7M | 5.29 | |
| Aurora Innovation Class A Com (AUR) | 0.5 | $19M | 2.8M | 6.72 | |
| Joby Aviation Common Stock (JOBY) | 0.4 | $14M | 2.3M | 6.02 | |
| Pony Ai Sponsored Ads (PONY) | 0.4 | $14M | 1.5M | 8.82 | |
| Moderna (MRNA) | 0.3 | $11M | 373k | 28.35 | |
| Amazon (AMZN) | 0.2 | $8.1M | 42k | 190.26 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.2 | $7.7M | 63k | 122.50 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.2 | $7.6M | 146k | 52.41 | |
| Sportradar Group Class A Ord Shs (SRAD) | 0.2 | $6.4M | 298k | 21.62 | |
| Api Group Corp Com Stk (APG) | 0.2 | $6.2M | 174k | 35.76 | |
| Alphabet Cap Stk Cl A Call Option (GOOGL) | 0.2 | $6.1M | 39k | 154.64 | |
| CRH Ord (CRH) | 0.1 | $5.2M | 60k | 87.97 | |
| Oscar Health Cl A (OSCR) | 0.1 | $5.0M | 379k | 13.11 | |
| Uber Technologies (UBER) | 0.1 | $5.0M | 68k | 72.86 | |
| The Trade Desk Com Cl A (TTD) | 0.1 | $4.6M | 84k | 54.72 | |
| Canadian Pacific Kansas City (CP) | 0.1 | $4.4M | 63k | 70.21 | |
| Draftkings Com Cl A (DKNG) | 0.1 | $4.3M | 130k | 33.21 | |
| Capital One Financial (COF) | 0.1 | $2.9M | 16k | 179.30 | |
| Cheniere Energy Com New (LNG) | 0.1 | $2.8M | 12k | 231.40 | |
| Willscot Hldgs Corp Com Cl A (WSC) | 0.1 | $2.4M | 85k | 27.80 | |
| Cbre Group Cl A (CBRE) | 0.1 | $2.1M | 16k | 130.78 | |
| Ginkgo Bioworks Holdings Cl A New (DNA) | 0.0 | $1.4M | 250k | 5.70 | |
| Biohaven (BHVN) | 0.0 | $586k | 24k | 24.04 |
