Lingotto Investment Management LLP
Net seller this quarter
$4.67B
30
-$111M
80.2%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 TEVA | $685M | 14.67% | 1.73% | -27.2% | Q3 2022 |
 CVNA | $611M | 13.10% | Not reported | -27.1% | Q1 2023 |
 MOH | $574M | 12.31% | 4.83% | New | Q2 2026 |
 PSKY | $456M | 9.77% | 4.30% | Not reported | Q3 2025 |
 RRC | $411M | 8.80% | 4.69% | +53.5% | Q4 2019 |
 VEON | $275M | 5.89% | 0.28% | -12.9% | Q4 2017 |
 SLB | $206M | 4.41% | 0.30% | -18.8% | Q4 2019 |
 NG | $188M | 4.03% | 7.19% | -14.4% | Q1 2018 |
 VAL | $175M | 3.75% | 3.48% | -35.0% | Q2 2021 |
 SBSW | $162M | 3.47% | 0.67% | -2.6% | Q2 2020 |
 TSM | $147M | 3.16% | 0.00% | +11.4% | Q1 2024 |
 NVDA | $134M | 2.86% | 0.00% | +8.7% | Q2 2023 |
 AG | $90.5M | 1.94% | 1.09% | -46.7% | Q1 2025 |
 TEM | $82M | 1.76% | Not reported | Not reported | Q2 2024 |
 NET | $73.6M | 1.58% | Not reported | Not reported | Q4 2025 |
 AUR | $66.3M | 1.42% | 0.49% | Not reported | Q1 2025 |
 NBIS | $56.8M | 1.22% | 0.08% | +59.5% | Q1 2026 |
 MRNA | $53.5M | 1.15% | 0.19% | Not reported | Q2 2023 |
 MELI | $40.8M | 0.87% | 0.05% | Not reported | Q2 2023 |
 TSLA | $29.5M | 0.63% | 0.00% | Not reported | Q2 2023 |
 SSMR | $26.4M | 0.57% | 1.39% | New | Q2 2026 |
 JOBY | $21.5M | 0.46% | 0.24% | -35.7% | Q2 2023 |
 ISRG | $19.8M | 0.42% | 0.01% | -62.2% | Q2 2023 |
 FRVO | $14.7M | 0.31% | Not reported | New | Q2 2026 |
 PONY | $12.6M | 0.27% | 0.42% | -45.3% | Q4 2024 |
 RXRX | $8.1M | 0.17% | 0.41% | -62.5% | Q2 2023 |
 NVRI | $4.67M | 0.10% | 0.76% | New | Q2 2026 |
 DUOL | $4.61M | 0.10% | 0.24% | Not reported | Q2 2025 |
 KLAR | $3.82M | 0.08% | 0.05% | New | Q2 2026 |
 HMY | $2.46M | 0.05% | 0.03% | Not reported | Q4 2017 |
| Q1 2026 | |||||
| TEVA | $836M | 16.52% | 2.38% | -2.3% | Q3 2022 |
| CVNA | $801M | 15.82% | Not reported | -10.8% | Q1 2023 |
| PSKY | $417M | 8.24% | 4.30% | -2.4% | Q3 2025 |
| VAL | $363M | 7.18% | 5.35% | -0.3% | Q2 2021 |
| NG | $331M | 6.53% | 8.40% | +4.7% | Q1 2018 |
| RRC | $325M | 6.42% | 3.06% | -0.3% | Q4 2019 |
| VEON | $280M | 5.52% | 0.33% | -0.3% | Q4 2017 |
| SLB | $279M | 5.51% | 0.36% | +30.0% | Q4 2019 |
| SBSW | $246M | 4.86% | 0.69% | -31.1% | Q2 2020 |
| AG | $215M | 4.25% | 2.04% | -0.3% | Q1 2025 |
| NVDA | $107M | 2.12% | 0.00% | +19.3% | Q2 2023 |
| TSM | $93.7M | 1.85% | 0.00% | +0.9% | Q1 2024 |
| TEM | $64M | 1.26% | Not reported | +23.8% | Q2 2024 |
| NET | $61.9M | 1.22% | Not reported | +70.8% | Q4 2025 |
| ISRG | $60.6M | 1.20% | 0.04% | +22.1% | Q2 2023 |
| MELI | $41.6M | 0.82% | 0.05% | +19.3% | Q2 2023 |
 NOW | $40.8M | 0.80% | 0.04% | +36.7% | Q2 2023 |
| AUR | $40.1M | 0.79% | 0.50% | +19.2% | Q1 2025 |
| MRNA | $38.8M | 0.77% | 0.19% | +53.2% | Q2 2023 |
| PONY | $31.4M | 0.62% | 0.77% | -19.1% | Q4 2024 |
| JOBY | $30.9M | 0.61% | 0.38% | +19.3% | Q2 2023 |
| TSLA | $26M | 0.51% | 0.00% | +19.1% | Q2 2023 |
| RXRX | $18.1M | 0.36% | 1.11% | +19.3% | Q2 2023 |
| NBIS | $13.4M | 0.26% | 0.05% | New | Q1 2026 |
 APG | $12.4M | 0.25% | 0.07% | Not reported | Q4 2024 |
 AMZN | $8.83M | 0.17% | 0.00% | Not reported | Q2 2024 |
 MSFT | $4.63M | 0.09% | 0.00% | -85.9% | Q2 2023 |
| DUOL | $3.95M | 0.08% | 0.24% | +19.3% | Q2 2025 |
 RKT | $2.54M | 0.05% | Not reported | -40.6% | Q2 2025 |
| HMY | $2.49M | 0.05% | 0.03% | -96.7% | Q4 2017 |
 KKR | $2.46M | 0.05% | 0.00% | Not reported | Q2 2025 |
 OWL | $2.18M | 0.04% | 3.48% | New | Q1 2026 |
 BABA | $2.15M | 0.04% | 0.00% | Not reported | Q4 2025 |
| Q4 2025 | |||||
| CVNA | $1.2B | 21.00% | Not reported | -53.9% | Q1 2023 |
| TEVA | $887M | 15.46% | 2.47% | -50.3% | Q3 2022 |
| PSKY | $632M | 11.02% | 4.40% | -49.9% | Q3 2025 |
| SBSW | $405M | 7.06% | 1.00% | -50.0% | Q2 2020 |
| NG | $328M | 5.72% | 8.65% | -49.9% | Q1 2018 |
| VEON | $319M | 5.55% | 0.33% | -49.9% | Q4 2017 |
| RRC | $254M | 4.43% | 3.07% | -49.9% | Q4 2019 |
| VAL | $187M | 3.27% | 5.37% | -49.9% | Q2 2021 |
| AG | $167M | 2.92% | 2.04% | -49.9% | Q1 2025 |
| SLB | $160M | 2.78% | 0.28% | -58.8% | Q4 2019 |
| HMY | $97.5M | 1.70% | 0.77% | -78.4% | Q4 2017 |
| NVDA | $96M | 1.67% | 0.00% | -32.9% | Q2 2023 |
| TSM | $83.5M | 1.46% | 0.00% | -33.0% | Q1 2024 |
| TEM | $67.5M | 1.18% | Not reported | -27.1% | Q2 2024 |
| ISRG | $61M | 1.06% | 0.03% | -29.4% | Q2 2023 |
| PONY | $59.6M | 1.04% | 0.95% | -13.7% | Q4 2024 |
| NOW | $43.7M | 0.76% | 0.03% | -38.1% | Q2 2023 |
| MSFT | $43M | 0.75% | 0.00% | -39.2% | Q2 2023 |
| JOBY | $41.4M | 0.72% | 0.34% | -32.9% | Q2 2023 |
| MELI | $40.6M | 0.71% | 0.04% | -32.9% | Q2 2023 |
| NET | $34.6M | 0.60% | Not reported | New | Q4 2025 |
| AUR | $31.3M | 0.55% | 0.42% | -33.0% | Q1 2025 |
| TSLA | $26.4M | 0.46% | 0.00% | -33.1% | Q2 2023 |
| RXRX | $20.2M | 0.35% | 0.93% | -32.9% | Q2 2023 |
| MRNA | $14.7M | 0.26% | 0.13% | -33.2% | Q2 2023 |
| APG | $11.8M | 0.20% | 0.07% | -50.0% | Q4 2024 |
 H | $10.1M | 0.18% | Not reported | -50.0% | Q1 2024 |
| AMZN | $9.79M | 0.17% | 0.00% | -50.0% | Q2 2024 |
 CRH | $7.46M | 0.13% | 0.01% | -50.0% | Q4 2024 |
| DUOL | $5.89M | 0.10% | 0.20% | -32.9% | Q2 2025 |
| RKT | $5.81M | 0.10% | Not reported | Not reported | Q2 2025 |
 RUN | $4.48M | 0.08% | 0.10% | New | Q4 2025 |
 PRMB | $2.93M | 0.05% | 0.05% | New | Q4 2025 |
 VRT | $2.64M | 0.05% | 0.00% | Not reported | Q3 2024 |
| BABA | $2.51M | 0.04% | 0.00% | New | Q4 2025 |
 DNA | $2.08M | 0.04% | 0.43% | -50.0% | Q2 2023 |
 UUUU | $1.41M | 0.02% | 0.04% | New | Q4 2025 |
| Q3 2025 | |||||
| CVNA | $2.33B | 21.57% | Not reported | +64.3% | Q1 2023 |
| PSKY | $1.78B | 16.46% | 9417725.00% | New | Q3 2025 |
| TEVA | $1.15B | 10.67% | 4.98% | +103.1% | Q3 2022 |
| VEON | $658M | 6.08% | 0.65% | +102.9% | Q4 2017 |
| SBSW | $639M | 5.91% | 2.01% | +100.0% | Q2 2020 |
| NG | $618M | 5.71% | 17.26% | +101.2% | Q1 2018 |
| RRC | $542M | 5.01% | 6.05% | +101.1% | Q4 2019 |
| HMY | $411M | 3.80% | 3.57% | +24.5% | Q4 2017 |
| VAL | $362M | 3.34% | 10.65% | +103.0% | Q2 2021 |
| SLB | $347M | 3.21% | 0.68% | +144.6% | Q4 2019 |
| AG | $246M | 2.28% | 6.64% | +101.2% | Q1 2025 |
| NVDA | $143M | 1.32% | 0.00% | +100.0% | Q2 2023 |
| TEM | $127M | 1.17% | Not reported | +100.0% | Q2 2024 |
| TSM | $115M | 1.06% | 0.00% | +100.0% | Q1 2024 |
| PONY | $107M | 0.99% | 1.36% | +100.0% | Q4 2024 |
| NOW | $84.9M | 0.78% | 0.04% | +100.0% | Q2 2023 |
| MSFT | $75.6M | 0.70% | 0.00% | +100.0% | Q2 2023 |
| JOBY | $75.5M | 0.70% | 0.54% | +100.0% | Q2 2023 |
| MELI | $70.2M | 0.65% | 0.06% | +100.0% | Q2 2023 |
| ISRG | $68.3M | 0.63% | 0.04% | +100.0% | Q2 2023 |
| AUR | $65.6M | 0.61% | 0.63% | +252.6% | Q1 2025 |
| TSLA | $39.1M | 0.36% | 0.00% | +100.0% | Q2 2023 |
| RXRX | $35.9M | 0.33% | 1.49% | +100.0% | Q2 2023 |
| APG | $21.1M | 0.20% | 0.15% | +100.0% | Q4 2024 |
| MRNA | $19.3M | 0.18% | 0.19% | +100.0% | Q2 2023 |
| AMZN | $18.6M | 0.17% | 0.00% | +100.0% | Q2 2024 |
| H | $17.9M | 0.17% | Not reported | +100.2% | Q1 2024 |
| DUOL | $16.1M | 0.15% | 0.30% | +100.0% | Q2 2025 |
| CRH | $14.3M | 0.13% | 0.02% | +100.5% | Q4 2024 |
 DKNG | $12M | 0.11% | Not reported | +100.0% | Q4 2024 |
 UBER | $10.5M | 0.10% | 0.01% | +100.0% | Q2 2024 |
| DNA | $7.3M | 0.07% | 0.88% | +100.0% | Q2 2023 |
 BHVN | $732K | 0.01% | 0.05% | +100.0% | Q1 2025 |