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
24 quarters · across all stocks
Holdings in TEVA
Shares Held
Position Value (USD)
15 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $836,458,212 | 27,770,857 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $887,074,589 | 28,422,768 | Shares | Sole | 2026-02-10 | |
| 2025-06-30 | $471,909,945 | 28,156,918 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $428,115,103 | 27,853,943 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $599,320,231 | 27,192,388 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $477,593,538 | 26,503,526 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $430,017,250 | 26,462,600 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $372,850,188 | 26,424,535 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $359,737,928 | 34,457,656 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $345,268,531 | 33,849,856 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $182,325,855 | 24,213,261 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $151,263,403 | 17,091,910 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $136,876,507 | 15,008,389 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $92,984,049 | 11,522,187 | Shares | Sole | 2022-11-07 | |
| 2021-12-31 | $120,217,195 | 15,008,389 | Shares | Defined | 2023-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||