Lingotto Investment Management as of Sept. 30, 2025
Portfolio Holdings for Lingotto Investment Management
Lingotto Investment Management holds 35 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Carvana Cl A (CVNA) | 21.6 | $1.2B | 3.1M | 377.24 | |
| Paramount Skydance Corp Com Cl B (PSKY) | 16.5 | $891M | 47M | 18.92 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 10.7 | $578M | 29M | 20.20 | |
| Veon Sponsored Ads (VEON) | 6.1 | $329M | 6.0M | 54.43 | |
| Sibanye Stillwater Sponsored Adr (SBSW) | 5.9 | $320M | 28M | 11.24 | |
| Novagold Res Com New (NG) | 5.7 | $309M | 35M | 8.80 | |
| Range Resources (RRC) | 5.0 | $271M | 7.2M | 37.64 | |
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 4.7 | $256M | 2.6M | 99.03 | |
| Harmony Gold Mining Sponsored Adr (HMY) | 3.8 | $206M | 11M | 18.15 | |
| Schlumberger Com Stk (SLB) | 3.8 | $205M | 6.0M | 34.37 | |
| Valaris Cl A (VAL) | 3.3 | $181M | 3.7M | 48.77 | |
| First Majestic Silver Corp (AG) | 2.3 | $123M | 10M | 12.29 | |
| NVIDIA Corporation (NVDA) | 1.3 | $72M | 384k | 186.58 | |
| Tempus Ai Cl A (TEM) | 1.2 | $63M | 784k | 80.71 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.1 | $57M | 205k | 279.29 | |
| Pony Ai Sponsored Ads (PONY) | 1.0 | $54M | 2.4M | 22.49 | |
| Servicenow (NOW) | 0.8 | $42M | 46k | 920.28 | |
| Microsoft Corporation (MSFT) | 0.7 | $38M | 73k | 517.95 | |
| Joby Aviation Common Stock (JOBY) | 0.7 | $38M | 2.3M | 16.14 | |
| MercadoLibre (MELI) | 0.6 | $35M | 15k | 2336.94 | |
| Intuitive Surgical Com New (ISRG) | 0.6 | $34M | 76k | 447.23 | |
| Aurora Innovation Class A Com (AUR) | 0.6 | $33M | 6.1M | 5.39 | |
| Tesla Motors (TSLA) | 0.4 | $20M | 44k | 444.72 | |
| Recursion Pharmaceuticals In Cl A (RXRX) | 0.3 | $18M | 3.7M | 4.88 | |
| Api Group Corp Com Stk (APG) | 0.2 | $11M | 307k | 34.37 | |
| Moderna (MRNA) | 0.2 | $9.6M | 373k | 25.83 | |
| Amazon (AMZN) | 0.2 | $9.3M | 42k | 219.57 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.2 | $8.9M | 63k | 141.93 | |
| Duolingo Cl A Com (DUOL) | 0.1 | $8.0M | 25k | 321.84 | |
| CRH Ord (CRH) | 0.1 | $7.2M | 60k | 119.90 | |
| Draftkings Com Cl A (DKNG) | 0.1 | $6.0M | 161k | 37.40 | |
| Uber Technologies (UBER) | 0.1 | $5.3M | 54k | 97.97 | |
| Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) | 0.1 | $4.9M | 55k | 89.37 | |
| Ginkgo Bioworks Holdings Cl A New (DNA) | 0.1 | $3.6M | 250k | 14.58 | |
| Biohaven (BHVN) | 0.0 | $366k | 24k | 15.01 |
