Lingotto Investment Management as of June 30, 2025
Portfolio Holdings for Lingotto Investment Management
Lingotto Investment Management holds 43 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Carvana Cl A (CVNA) | 27.0 | $1.3B | 3.8M | 336.96 | |
| Paramount Global Class B Com (PARA) | 14.0 | $658M | 51M | 12.90 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 10.0 | $472M | 28M | 16.76 | |
| Range Resources (RRC) | 6.2 | $291M | 7.2M | 40.67 | |
| Veon Sponsored Ads (VEON) | 5.8 | $275M | 6.0M | 46.07 | |
| Harmony Gold Mining Sponsored Adr (HMY) | 5.4 | $254M | 18M | 13.97 | |
| Sibanye Stillwater Sponsored Adr (SBSW) | 4.4 | $205M | 28M | 7.22 | |
| Schlumberger Com Stk Call Option (SLB) | 4.0 | $187M | 5.5M | 33.80 | |
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 3.7 | $174M | 2.6M | 67.59 | |
| Valaris Cl A (VAL) | 3.3 | $154M | 3.7M | 42.11 | |
| Novagold Res Com New (NG) | 3.0 | $143M | 35M | 4.09 | |
| First Majestic Silver Corp (AG) | 1.8 | $82M | 10M | 8.27 | |
| NVIDIA Corporation (NVDA) | 1.3 | $61M | 384k | 157.99 | |
| Tempus Ai Cl A (TEM) | 1.1 | $50M | 784k | 63.54 | |
| Servicenow (NOW) | 1.0 | $47M | 46k | 1028.08 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.0 | $46M | 205k | 226.49 | |
| Intuitive Surgical Com New (ISRG) | 0.9 | $42M | 76k | 543.41 | |
| MercadoLibre (MELI) | 0.8 | $39M | 15k | 2613.63 | |
| Microsoft Corporation (MSFT) | 0.8 | $36M | 73k | 497.41 | |
| Pony Ai Sponsored Ads (PONY) | 0.7 | $31M | 2.4M | 13.20 | |
| Joby Aviation Common Stock (JOBY) | 0.5 | $25M | 2.3M | 10.55 | |
| Recursion Pharmaceuticals In Cl A (RXRX) | 0.4 | $19M | 3.7M | 5.06 | |
| Aurora Innovation Class A Com (AUR) | 0.4 | $18M | 3.5M | 5.24 | |
| Tesla Motors (TSLA) | 0.3 | $14M | 44k | 317.66 | |
| Api Group Corp Com Stk (APG) | 0.2 | $11M | 205k | 51.05 | |
| Moderna (MRNA) | 0.2 | $10M | 373k | 27.59 | |
| Duolingo Cl A Com (DUOL) | 0.2 | $10M | 25k | 410.02 | |
| Amazon (AMZN) | 0.2 | $9.3M | 42k | 219.39 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.2 | $8.8M | 63k | 139.65 | |
| Sportradar Group Class A Ord Shs (SRAD) | 0.2 | $8.4M | 298k | 28.08 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $6.9M | 39k | 176.23 | |
| Draftkings Com Cl A (DKNG) | 0.1 | $6.9M | 161k | 42.89 | |
| CRH Ord (CRH) | 0.1 | $5.5M | 60k | 91.80 | |
| Uber Technologies (UBER) | 0.1 | $5.0M | 54k | 93.30 | |
| Kkr & Co (KKR) | 0.1 | $5.0M | 38k | 133.03 | |
| Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) | 0.1 | $4.9M | 55k | 88.25 | |
| Life Time Group Holdings Common Stock (LTH) | 0.1 | $4.4M | 146k | 30.33 | |
| Oscar Health Cl A (OSCR) | 0.1 | $3.9M | 180k | 21.44 | |
| Rocket Cos Com Cl A (RKT) | 0.1 | $3.4M | 242k | 14.18 | |
| Capital One Financial (COF) | 0.1 | $3.4M | 16k | 212.76 | |
| Ginkgo Bioworks Holdings Cl A New (DNA) | 0.1 | $2.8M | 250k | 11.25 | |
| Cbre Group Cl A (CBRE) | 0.0 | $2.3M | 16k | 140.12 | |
| Biohaven (BHVN) | 0.0 | $344k | 24k | 14.11 |
