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 |
|---|---|---|---|---|
| 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% |
Holdings in SLB
Export CSV
2 of 2 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $21,069,900 | 410,000 | Call | Sole | 2026-05-14 | |
| 2026-03-31 | $277,843,478 | 5,406,567 | Shares | Sole | 2026-05-14 | |
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