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 VAL
Shares Held
Position Value (USD)
19 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $363,421,142 | 3,706,866 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $187,446,470 | 3,719,176 | Shares | Sole | 2026-02-10 | |
| 2025-06-30 | $153,949,949 | 3,655,900 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $142,016,022 | 3,617,321 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $160,910,037 | 3,637,207 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $197,900,625 | 3,549,787 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $226,525,445 | 3,040,610 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $226,061,472 | 3,003,740 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $205,966,451 | 3,003,740 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $217,422,505 | 2,899,740 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $126,210,834 | 2,005,575 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $120,350,460 | 1,849,838 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $139,083,385 | 2,056,838 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $98,933,825 | 2,021,533 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $85,389,553 | 2,021,533 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $108,390,502 | 2,085,636 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $74,046,168 | 2,056,838 | Shares | Defined | 2023-02-14 | |
| 2021-09-30 | $24,299,675 | 696,665 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $14,783,614 | 511,898 | Shares | Sole | 2021-07-29 | |
| No 13F history on record for this holder in this stock. | ||||||