Lingotto Investment Management LLP

CIK

1732768

Location

London, X0

Portfolio Value

Mid $5,114,546,383

Diversification

Diversified

Reports for

Giovanni Agnelli B.V. Exor N.V.

Filing Date

Global Rank

#931 / 8,819 ▼ 143 · as of Jun 2026

Top Industry

Oil & Gas Equipment & Services 14.7%

Period ended 29 days ago

Filed Oct 27, 2026 · 2d

27 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 80.7% of the book (60%+)

Turnover

Medium turnover

30.9% over the last four quarters (30% to under 100%)

Horizon

Long horizon

Value-weighted holding period 13.7 quarters (12+), a floor since 23.3% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 95.3%; sector active share 61.2% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

38 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

14.7%

−0.0 pts

Top 5

57.2%

−1.6 pts

Top 10

81.0%

+0.2 pts

HHI

848

Diversified−2

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Healthcare	30.2%	$1,543,720,504	6
Energy	22.8%	$1,164,890,043	3
Basic Materials	15.4%	$787,111,194	7
Consumer Cyclical	12.1%	$619,191,182	4
Technology	9.7%	$498,555,086	10
Communication Services	8.9%	$452,964,561	3
Industrials	0.4%	$22,258,715	2
Utilities	0.2%	$11,714,838	1
Unclassified	0.2%	$9,051,477	1
Financial Services	0.1%	$5,088,783	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

13 positions

Ticker	Company	Δ Shares	Shares	Value
SLB	Slb Limited	+11,030,601	15,421,698	$751,345,126
MOH	Molina Healthcare, Inc.	+509,664	3,021,154	$571,300,221
FRVO	Fervo Energy Co	+359,435	862,019	$11,714,838
JOBY	Joby Aviation, Inc.	+230,000	2,635,253	$15,943,280
KLAR	Klarna Group plc	+222,042	410,717	$5,088,783
NVRI	Enviri Corp	+110,714	323,371	$6,315,435
NVDA	Nvidia Corp	+79,000	746,710	$170,533,629
NET	Cloudflare, Inc.	+78,538	378,561	$131,466,664
NBIS	Nebius Group N.V.	+64,451	270,112	$63,714,018
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+44,500	353,243	$161,145,924
TSLA	Tesla, Inc.	+9,000	79,039	$28,043,827
DUOL	Duolingo, Inc.	+4,500	44,545	$6,343,208
MELI	Mercadolibre Inc	+3,000	27,040	$46,739,451
No positions match the current search.

Trimmed

Positions the filer reduced

10 positions

Ticker	Company	Δ Shares	Shares	Value
TEVA	Teva Pharmaceutical Industries Ltd	−2,671,198	17,534,745	$694,375,902
VAL	Valaris Ltd	−2,355,002	56,491	$4,435,673
NG	Novagold Resources Inc	−2,186,600	29,344,900	$190,741,850
SBSW	Sibanye Stillwater Ltd	−1,794,687	17,281,249	$176,441,552
AUR	Aurora Innovation, Inc.	−1,678,881	8,043,686	$44,562,020
CVNA	Carvana Co.	−1,291,400	7,992,419	$499,845,884
PONY	Pony AI Inc.	−1,085,811	731,255	$4,782,407
ISRG	Intuitive Surgical Inc	−19,975	29,742	$12,093,989
MRNA	Moderna, Inc.	−14,699	749,208	$144,274,984
TEM	Tempus AI, Inc.	−7,081	1,408,685	$115,371,301
No positions match the current search.

New Positions

Positions the filer opened this quarter

10 positions

Ticker	Company	Shares	Value
MOS	Mosaic Co	13,333,365	$288,667,352
GDX	VanEck Gold Miners ETF	103,092	$9,051,477
VISN	Vistance Networks, Inc.	1,110,351	$6,639,898
BSX	Boston Scientific Corp	144,424	$6,304,107
SPSC	Sps Commerce Inc	67,114	$5,532,878
ALKT	Alkami Technology, Inc.	400,378	$5,481,174
VSAT	Viasat Inc	65,885	$4,636,986
SOLS	Solstice Advanced Materials Inc.	81,400	$4,584,448
SKHY	SK hynix Inc.	10,819	$1,992,318
PSKY	Skydance Corp	58,282,649	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
SKYD	Skydance Corp	46,061,363	$455,792,071
RXRX	Recursion Pharmaceuticals, Inc.	2,206,661	$8,098,445
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

38 tracked positions · $5,114,546,383 total · filing declares 39 positions · $5,740,904,894 · as of Sep 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Energy Financial Services Healthcare Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SLB	Slb Limited Energy	Added	15,421,698	+10,620,601	$751,345,126	+236.6%	14.69%
TEVA	Teva Pharmaceutical Industries Ltd Healthcare	Reduced	17,534,745	-2,671,198	$694,375,902	+1.4%	13.58%
MOH	Molina Healthcare, Inc. Healthcare	Added	3,021,154	+509,664	$571,300,221	−0.5%	11.17%
CVNA	Carvana Co. Consumer Cyclical	Reduced	7,992,419	-1,291,400	$499,845,884	−18.2%	9.77%
RRC	Range Resources Corp Energy	Held	11,045,066	0	$409,109,244	−0.4%	8.00%
VEON	VEON Ltd. Communication Services	Held	5,265,123	0	$389,250,543	+41.6%	7.61%
MOS	Mosaic Co Basic Materials	NEW	13,333,365	NEW	$288,667,352	NEW	5.64%
NG	Novagold Resources Inc Basic Materials	Reduced	29,344,900	-2,186,600	$190,741,850	+1.3%	3.73%
SBSW	Sibanye Stillwater Ltd Basic Materials	Reduced	17,281,249	-1,794,687	$176,441,552	+8.9%	3.45%
NVDA	Nvidia Corp Technology	Added	746,710	+79,000	$170,533,629	+27.6%	3.33%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	353,243	+44,500	$161,145,924	+9.3%	3.15%
MRNA	Moderna, Inc. Healthcare	Reduced	749,208	-14,699	$144,274,984	+169.7%	2.82%
NET	Cloudflare, Inc. Technology	Added	378,561	+78,538	$131,466,664	+78.6%	2.57%
TEM	Tempus AI, Inc. Healthcare	Reduced	1,408,685	-7,081	$115,371,301	+40.7%	2.26%
AG	First Majestic Silver Corp Basic Materials	Held	5,334,603	0	$94,369,127	+4.3%	1.85%
NBIS	Nebius Group N.V. Communication Services	Added	270,112	+64,451	$63,714,018	+12.2%	1.25%
MELI	Mercadolibre Inc Consumer Cyclical	Added	27,040	+3,000	$46,739,451	+14.5%	0.91%
AUR	Aurora Innovation, Inc. Consumer Cyclical	Reduced	8,043,686	-1,678,881	$44,562,020	−32.8%	0.87%
SSMR	Sunshine Silver Mining & Refining Co Basic Materials	Held	2,000,000	0	$29,440,000	+11.3%	0.58%
TSLA	Tesla, Inc. Consumer Cyclical	Added	79,039	+9,000	$28,043,827	−4.8%	0.55%
JOBY	Joby Aviation, Inc. Industrials	Added	2,635,253	+230,000	$15,943,280	−25.7%	0.31%
ISRG	Intuitive Surgical Inc Healthcare	Reduced	29,742	-19,975	$12,093,989	−38.8%	0.24%
FRVO	Fervo Energy Co Utilities	Added	862,019	+359,435	$11,714,838	−20.3%	0.23%
GDX	VanEck Gold Miners ETF	NEW	103,092	NEW	$9,051,477	NEW	0.18%
VISN	Vistance Networks, Inc. Technology	NEW	1,110,351	NEW	$6,639,898	NEW	0.13%
DUOL	Duolingo, Inc. Technology	Added	44,545	+4,500	$6,343,208	+37.7%	0.12%
NVRI	Enviri Corp Industrials	Added	323,371	+110,714	$6,315,435	+35.3%	0.12%
BSX	Boston Scientific Corp Healthcare	NEW	144,424	NEW	$6,304,107	NEW	0.12%
SPSC	Sps Commerce Inc Technology	NEW	67,114	NEW	$5,532,878	NEW	0.11%
ALKT	Alkami Technology, Inc. Technology	NEW	400,378	NEW	$5,481,174	NEW	0.11%
KLAR	Klarna Group plc Financial Services	Added	410,717	+222,042	$5,088,783	+33.3%	0.10%
PONY	Pony AI Inc. Technology	Reduced	731,255	-1,085,811	$4,782,407	−62.1%	0.09%
VSAT	Viasat Inc Technology	NEW	65,885	NEW	$4,636,986	NEW	0.09%
SOLS	Solstice Advanced Materials Inc. Basic Materials	NEW	81,400	NEW	$4,584,448	NEW	0.09%
VAL	Valaris Ltd Energy	Reduced	56,491	-2,355,002	$4,435,673	−97.5%	0.09%
HMY	Harmony Gold Mining Co Ltd Basic Materials	Held	161,787	0	$2,866,865	+16.5%	0.06%
SKHY	SK hynix Inc. Technology	NEW	10,819	NEW	$1,992,318	NEW	0.04%
PSKY	Skydance Corp Communication Services	NEW	58,282,649	NEW	$0	NEW	0.00%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.