Lingotto Investment Management LLP Top Holdings and 13F Report (2024) About Lingotto Investment Management LLPInvestment ActivityLingotto Investment Management LLP has $4.67 billion in total holdings as of June 30, 2024.Lingotto Investment Management LLP owns shares of 31 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 27.20% of the portfolio was purchased this quarter.About 20.09% of the portfolio was sold this quarter.This quarter, Lingotto Investment Management LLP has purchased 34 new stocks and bought additional shares in 5 stocks.Lingotto Investment Management LLP sold shares of 11 stocks and completely divested from 9 stocks this quarter.Largest Holdings Teva Pharmaceutical Industries $684,577,349Carvana $611,060,967Molina Healthcare $574,377,763PARAMOUNT SKYDANCE CORP $455,792,071Range Resources $410,766,005 Largest New Holdings this Quarter 60855R100 - Molina Healthcare $574,377,763 Holding867866105 - SUNSHINE SILVER MNG & REFNG $26,440,000 Holding31556C106 - FERVO ENERGY CO $14,690,530 Holding66987E305 - NOVAGOLD RESOURCES INC $11,343,000 Holding29390K102 - ENVIRI CORP $4,667,821 Holding Largest Purchases this Quarter Molina Healthcare 2,511,490 shares (about $574.38M)Carvana 6,735,742 shares (about $443.35M)Range Resources 3,851,347 shares (about $143.23M)SUNSHINE SILVER MNG & REFNG 2,000,000 shares (about $26.44M)Yandex 76,716 shares (about $21.19M) Largest Sales this Quarter Teva Pharmaceutical Industries 7,564,914 shares (about $256.30M)Valaris 1,295,373 shares (about $94.04M)First Majestic Silver 4,681,452 shares (about $79.40M)SLB 1,015,470 shares (about $47.55M)VEON 776,938 shares (about $40.56M) Sector Allocation Over TimeMap of 500 Largest Holdings ofLingotto Investment Management LLP Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorTEVATeva Pharmaceutical Industries$684,577,349$256,299,286 â–¼-27.2%20,205,94314.7%HealthcareCVNACarvana$611,060,967$443,346,539 â–²264.3%9,283,81913.1%Consumer DiscretionaryMOHMolina Healthcare$574,377,763$574,377,763 â–²New Holding2,511,49012.3%HealthcarePARAMOUNT SKYDANCE CORP$455,792,0710.0%46,061,3639.8%COM CL BRRCRange Resources$410,766,005$143,231,595 â–²53.5%11,045,0668.8%EnergyVEONVEON$274,892,072$40,563,933 â–¼-12.9%5,265,1235.9%Communication ServicesSLBSLB$224,797,937$47,546,542 â–¼-17.5%4,801,0974.8%EnergyNGNovagold Resources$188,243,055$31,703,763 â–¼-14.4%31,531,5004.0%MaterialsVALValaris$175,074,392$94,044,080 â–¼-34.9%2,411,4933.8%EnergySBSWSibanye Gold$161,954,697$4,245,000 â–¼-2.6%19,075,9363.5%MaterialsTSMTaiwan Semiconductor Manufacturing$147,446,395$15,051,096 â–²11.4%308,7433.2%TechnologyNVDANVIDIA$133,602,094$10,675,402 â–²8.7%667,7102.9%TechnologyAGFirst Majestic Silver$90,474,867$79,397,426 â–¼-46.7%5,334,6031.9%MaterialsTEMPUS AI INC$82,015,3240.0%1,415,7661.8%CL ANETCloudflare$73,589,6410.0%300,0231.6%TechnologyAURAurora Innovation$66,307,9070.0%9,722,5671.4%TechnologyYNDXYandex$56,797,398$21,186,658 â–²59.5%205,6611.2%TechnologyMRNAModerna$53,496,4070.0%763,9071.1%HealthcareMELIMercadoLibre$40,805,2560.0%24,0400.9%Consumer DiscretionaryTSLATesla$29,458,4030.0%70,0390.6%Consumer DiscretionarySUNSHINE SILVER MNG & REFNG$26,440,000$26,440,000 â–²New Holding2,000,0000.6%COMMON STOCKJOBYJoby Aviation$21,454,857$11,934,648 â–¼-35.7%2,405,2530.5%IndustrialsISRGIntuitive Surgical$19,771,457$32,532,213 â–¼-62.2%49,7170.4%HealthcareFERVO ENERGY CO$14,690,530$14,690,530 â–²New Holding502,5840.3%CL A COMPONY AI INC$12,628,609$10,473,664 â–¼-45.3%1,817,0660.3%SPONSORED ADSNOVAGOLD RESOURCES INC$11,343,000$11,343,000 â–²New Holding1,900,0000.2%COM NEWRXRXRecursion Pharmaceuticals$8,098,446$13,487,533 â–¼-62.5%2,206,6610.2%HealthcareENVIRI CORP$4,667,821$4,667,821 â–²New Holding212,6570.1%COMDUOLINGO INC$4,605,9760.0%40,0450.1%CL A COMKLARNA GROUP PLC$3,818,782$3,818,782 â–²New Holding188,6750.1%SHSHMYHarmony Gold Mining$2,460,7800.0%161,7870.1%MaterialsGDXJVanEck Junior Gold Miners ETF$0$238,948,263 â–¼-100.0%00.0%ETFNOWServiceNow$0$40,762,581 â–¼-100.0%00.0%TechnologyAPGAPi Group$0$12,447,744 â–¼-100.0%00.0%IndustrialsAMZNAmazon.com$0$8,832,731 â–¼-100.0%00.0%Consumer DiscretionaryMSFTMicrosoft$0$4,633,418 â–¼-100.0%00.0%TechnologyRKTRocket Companies$0$2,539,621 â–¼-100.0%00.0%FinanceKKRKKR & Co. Inc.$0$2,462,720 â–¼-100.0%00.0%FinanceOWLBlue Owl Capital$0$2,184,206 â–¼-100.0%00.0%FinanceBABAAlibaba Group$0$2,145,366 â–¼-100.0%00.0%Consumer DiscretionaryShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. 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