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Lingotto Investment Management LLP
Period ended Sep 30, 2026 · Latest filing Oct 27, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $5,740,904,894
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SLB LIMITED · COM STK · 806857108 · shares: $754,688,884
- TEVA PHARMACEUTICAL INDS LTD · SHS · M8769Q102 · shares: $694,375,902
- PARAMOUNT SKYDANCE CORP · COM CL B · 69932A204 · shares: $603,844,657
- MOLINA HEALTHCARE INC · COM · 60855R100 · shares: $571,300,221
- CARVANA CO · CL A · 146869102 · shares: $499,845,884
- RANGE RES CORP · COM · 75281A109 · shares: $409,109,245
- VEON LTD · SPONSORED ADS · 91822M502 · shares: $389,250,543
- MOSAIC CO · COM · 61945C103 · shares: $288,667,352
- NOVAGOLD RESOURCES INC · COM NEW · 66987E206 · shares: $190,741,850
- SIBANYE STILLWATER LTD · SPONSORED ADR · 82575P107 · shares: $183,261,632
Reported holdings
39 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SLB LIMITED | COM STK | 806857108 | — | 15,421,698 shares | $754,688,884 |
| TEVA PHARMACEUTICAL INDS LTD | SHS | M8769Q102 | — | 17,534,745 shares | $694,375,902 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 58,282,649 shares | $603,844,657 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 3,021,154 shares | $571,300,221 |
| CARVANA CO | CL A | 146869102 | — | 7,992,419 shares | $499,845,884 |
| RANGE RES CORP | COM | 75281A109 | — | 11,045,066 shares | $409,109,245 |
| VEON LTD | SPONSORED ADS | 91822M502 | — | 5,265,123 shares | $389,250,543 |
| MOSAIC CO | COM | 61945C103 | — | 13,333,365 shares | $288,667,352 |
| NOVAGOLD RESOURCES INC | COM NEW | 66987E206 | — | 29,344,900 shares | $190,741,850 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | — | 17,281,249 shares | $183,261,632 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 746,710 shares | $170,533,630 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 353,243 shares | $161,145,924 |
| MODERNA INC | COM | 60770K107 | — | 749,208 shares | $144,274,985 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 378,561 shares | $131,466,664 |
| TEMPUS AI INC | CL A | 88023B103 | — | 1,408,685 shares | $115,371,302 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | — | 5,334,603 shares | $94,369,127 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 270,112 shares | $63,714,019 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 27,040 shares | $46,739,451 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | — | 8,043,686 shares | $44,562,020 |
| SUNSHINE SILVER MNG & REFNG | COMMON STOCK | 867866105 | — | 2,000,000 shares | $29,440,000 |
| TESLA INC | COM | 88160R101 | — | 79,039 shares | $28,043,828 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 2,635,253 shares | $15,943,281 |
| NOVAGOLD RESOURCES INC | COM NEW | 66987E305 | — | 1,900,000 shares | $12,350,000 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 29,742 shares | $12,093,989 |
| FERVO ENERGY CO | CL A COM | 31556C106 | — | 862,019 shares | $11,714,838 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 103,092 shares | $9,051,478 |
| VISTANCE NETWORKS INC | COM | 20337X109 | — | 1,110,351 shares | $6,639,899 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 44,545 shares | $6,343,208 |
| ENVIRI CORP | COM | 29390K102 | — | 323,371 shares | $6,315,436 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 144,424 shares | $6,304,108 |
| SPS COMM INC | COM | 78463M107 | — | 67,114 shares | $5,532,878 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 | — | 400,378 shares | $5,481,175 |
| KLARNA GROUP PLC | SHS | G5279N105 | — | 410,717 shares | $5,088,784 |
| PONY AI INC | SPONSORED ADS | 732908108 | — | 731,255 shares | $4,782,408 |
| VIASAT INC | COM | 92552V100 | — | 65,885 shares | $4,636,986 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 81,400 shares | $4,584,448 |
| VALARIS LTD | CL A | G9460G101 | — | 56,491 shares | $4,435,673 |
| HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | — | 161,787 shares | $2,866,866 |
| SK HYNIX INC | AMERICAN DEPOSIT | 78392B206 | — | 10,819 shares | $1,992,319 |