Lingotto Investment Management LLP
Top Portfolio Positions
33 positions ·
$4,817,285,545 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| TEVA |
Teva Pharmaceutical Industries Ltd
Healthcare
|
27,770,857 | $836,458,212 | 17.36% | |
| CVNA |
Carvana Co.
Consumer Cyclical
|
2,548,077 | $801,064,447 | 16.63% | |
| PSKY |
Paramount Skydance Corp
Communication Services
|
46,061,363 | $415,473,494 | 8.62% | |
| VAL |
Valaris Ltd
Energy
|
3,706,866 | $363,421,142 | 7.54% | |
| NG |
Novagold Resources Inc
Basic Materials
|
36,842,013 | $330,841,276 | 6.87% | |
| RRC |
Range Resources Corp
Energy
|
7,193,719 | $325,012,224 | 6.75% | |
| SLB |
Slb Limited/Nv
Energy
|
5,816,567 | $298,913,378 | 6.21% | |
| VEON |
VEON Ltd.
Communication Services
|
6,042,061 | $279,747,424 | 5.81% | |
| SBSW |
Sibanye Stillwater Ltd
Basic Materials
|
19,575,936 | $241,175,531 | 5.01% | |
| AG |
First Majestic Silver Corp
Basic Materials
|
10,016,055 | $215,144,861 | 4.47% |
Portfolio Trend
Holdings in NG
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $330,841,276 | 36,842,013 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $328,034,064 | 35,196,788 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $308,985,318 | 35,111,968 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $142,753,081 | 34,902,954 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $63,430,835 | 21,722,889 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $69,603,839 | 20,902,054 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $82,817,613 | 20,199,418 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $67,221,783 | 19,428,261 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $52,913,199 | 17,637,733 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $58,728,943 | 15,702,926 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $60,299,235 | 15,702,926 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $62,654,674 | 15,702,926 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $97,672,199 | 15,702,926 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $93,903,497 | 15,702,926 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $69,303,088 | 14,776,778 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $68,357,666 | 14,211,573 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $96,675,531 | 12,506,537 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $107,722,072 | 15,702,926 | Shares | Defined | 2023-02-14 | |
| 2021-09-30 | $78,084,601 | 11,349,506 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $75,134,601 | 9,380,100 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $73,175,346 | 8,353,350 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $62,505,013 | 6,463,807 | Shares | Sole | 2021-01-20 | |
| 2020-09-30 | $76,854,665 | 6,463,807 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $59,337,748 | 6,463,807 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $46,824,675 | 6,344,807 | Shares | Sole | 2020-04-28 | |
| No 13F history on record for this holder in this stock. | ||||||