Lingotto Investment Management as of Dec. 31, 2025
Portfolio Holdings for Lingotto Investment Management
Lingotto Investment Management holds 38 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Carvana Cl A (CVNA) | 21.0 | $1.2B | 2.9M | 422.02 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 15.5 | $887M | 28M | 31.21 | |
| Paramount Skydance Corp Com Cl B (PSKY) | 11.0 | $632M | 47M | 13.40 | |
| Sibanye Stillwater Sponsored Adr (SBSW) | 7.1 | $405M | 28M | 14.25 | |
| Novagold Res Com New (NG) | 5.7 | $328M | 35M | 9.32 | |
| Veon Sponsored Ads (VEON) | 5.6 | $319M | 6.1M | 52.57 | |
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 5.2 | $296M | 2.6M | 113.78 | |
| Range Resources (RRC) | 4.4 | $255M | 7.2M | 35.26 | |
| SLB Com Stk (SLB) | 4.0 | $229M | 6.0M | 38.38 | |
| Valaris Cl A (VAL) | 3.3 | $187M | 3.7M | 50.40 | |
| First Majestic Silver Corp (AG) | 2.9 | $167M | 10M | 16.66 | |
| Harmony Gold Mining Sponsored Adr (HMY) | 1.7 | $98M | 4.9M | 19.90 | |
| NVIDIA Corporation (NVDA) | 1.7 | $96M | 515k | 186.50 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.5 | $84M | 275k | 303.89 | |
| Tempus Ai Cl A (TEM) | 1.2 | $68M | 1.1M | 59.05 | |
| Intuitive Surgical Com New (ISRG) | 1.1 | $61M | 108k | 566.36 | |
| Pony Ai Sponsored Ads (PONY) | 1.0 | $60M | 4.1M | 14.50 | |
| Servicenow (NOW) | 0.8 | $44M | 285k | 153.19 | |
| Microsoft Corporation (MSFT) | 0.7 | $43M | 89k | 483.62 | |
| Joby Aviation Common Stock (JOBY) | 0.7 | $41M | 3.1M | 13.20 | |
| MercadoLibre (MELI) | 0.7 | $41M | 20k | 2014.26 | |
| Cloudflare Cl A Com (NET) | 0.6 | $35M | 176k | 197.15 | |
| Aurora Innovation Class A Com (AUR) | 0.5 | $31M | 8.2M | 3.84 | |
| Tesla Motors (TSLA) | 0.5 | $26M | 59k | 449.72 | |
| Recursion Pharmaceuticals In Cl A (RXRX) | 0.4 | $20M | 4.9M | 4.09 | |
| Moderna (MRNA) | 0.3 | $15M | 499k | 29.49 | |
| Api Group Corp Com Stk (APG) | 0.2 | $12M | 307k | 38.26 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.2 | $10M | 63k | 160.32 | |
| Amazon (AMZN) | 0.2 | $9.8M | 42k | 230.82 | |
| CRH Ord (CRH) | 0.1 | $7.5M | 60k | 124.80 | |
| Duolingo Cl A Com (DUOL) | 0.1 | $5.9M | 34k | 175.50 | |
| Rocket Cos Com Cl A (RKT) | 0.1 | $5.8M | 300k | 19.36 | |
| Sunrun (RUN) | 0.1 | $4.5M | 244k | 18.40 | |
| Primo Brands Corporation Class A Com Shs (PRMB) | 0.1 | $2.9M | 179k | 16.35 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $2.6M | 16k | 162.01 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $2.5M | 17k | 146.58 | |
| Ginkgo Bioworks Holdings Cl A New (DNA) | 0.0 | $2.1M | 250k | 8.31 | |
| Energy Fuels Com New (UUUU) | 0.0 | $1.4M | 97k | 14.54 |
