Lingotto Investment Management as of March 31, 2026
Portfolio Holdings for Lingotto Investment Management
Lingotto Investment Management holds 34 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 16.5 | $837M | 28M | 30.12 | |
| Carvana Cl A (CVNA) | 15.8 | $801M | 2.5M | 314.38 | |
| Paramount Skydance Corp Com Cl B (PSKY) | 8.2 | $417M | 46M | 9.06 | |
| Valaris Cl A (VAL) | 7.2 | $363M | 3.7M | 98.04 | |
| Novagold Resources Com New (NG) | 6.5 | $331M | 37M | 8.98 | |
| Range Resources (RRC) | 6.4 | $325M | 7.2M | 45.18 | |
| SLB Com Stk (SLB) | 5.9 | $300M | 5.8M | 51.62 | |
| Veon Sponsored Ads (VEON) | 5.5 | $280M | 6.0M | 46.30 | |
| Sibanye Stillwater Sponsored Adr (SBSW) | 4.9 | $246M | 20M | 12.58 | |
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 4.7 | $239M | 2.0M | 120.04 | |
| First Majestic Silver Corp (AG) | 4.2 | $215M | 10M | 21.48 | |
| NVIDIA Corporation (NVDA) | 2.1 | $107M | 614k | 174.40 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 1.9 | $94M | 277k | 337.95 | |
| Tempus Ai Cl A (TEM) | 1.3 | $64M | 1.4M | 45.22 | |
| Cloudflare Cl A Com (NET) | 1.2 | $62M | 300k | 206.34 | |
| Intuitive Surgical Com New (ISRG) | 1.2 | $61M | 132k | 460.99 | |
| MercadoLibre (MELI) | 0.8 | $42M | 24k | 1729.02 | |
| Servicenow (NOW) | 0.8 | $41M | 390k | 104.55 | |
| Aurora Innovation Class A Com (AUR) | 0.8 | $40M | 9.7M | 4.12 | |
| Moderna (MRNA) | 0.8 | $39M | 764k | 50.80 | |
| Pony Ai Sponsored Ads (PONY) | 0.6 | $31M | 3.3M | 9.44 | |
| Joby Aviation Common Stock (JOBY) | 0.6 | $31M | 3.7M | 8.26 | |
| Tesla Motors (TSLA) | 0.5 | $26M | 70k | 371.75 | |
| Recursion Pharmaceuticals In Cl A (RXRX) | 0.4 | $18M | 5.9M | 3.07 | |
| Nebius Group Shs Class A (NBIS) | 0.3 | $13M | 129k | 103.76 | |
| Api Group Corp Com Stk (APG) | 0.2 | $12M | 307k | 40.52 | |
| Amazon (AMZN) | 0.2 | $8.8M | 42k | 208.27 | |
| Microsoft Corporation (MSFT) | 0.1 | $4.6M | 13k | 370.17 | |
| Duolingo Cl A Com (DUOL) | 0.1 | $3.9M | 40k | 98.57 | |
| Rocket Cos Com Cl A (RKT) | 0.1 | $2.5M | 178k | 14.25 | |
| Harmony Gold Mng Sponsored Adr (HMY) | 0.0 | $2.5M | 162k | 15.37 | |
| Kkr & Co (KKR) | 0.0 | $2.5M | 27k | 92.50 | |
| Blue Owl Capital Com Cl A (OWL) | 0.0 | $2.2M | 239k | 9.13 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $2.1M | 17k | 125.46 |
