Lingotto Investment Management LLP Top Holdings and 13F Report (2024) About Lingotto Investment Management LLPInvestment ActivityLingotto Investment Management LLP has $5.06 billion in total holdings as of June 30, 2024.Lingotto Investment Management LLP owns shares of 34 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 2.97% of the portfolio was purchased this quarter.About 9.16% of the portfolio was sold this quarter.This quarter, Lingotto Investment Management LLP has purchased 38 new stocks and bought additional shares in 14 stocks.Lingotto Investment Management LLP sold shares of 14 stocks and completely divested from 7 stocks this quarter.Largest Holdings Teva Pharmaceutical Industries $836,458,213Carvana $801,064,447PARAMOUNT SKYDANCE CORP $417,128,553Valaris $363,421,143Novagold Resources $330,841,277 Largest New Holdings this Quarter N97284108 - Yandex $13,379,333 Holding48251W104 - KKR & Co. Inc. $2,462,720 Holding09581B103 - Blue Owl Capital $2,184,206 Holding Largest Purchases this Quarter Cloudflare 124,388 shares (about $25.67M)NVIDIA 99,390 shares (about $17.33M)Novagold Resources 1,645,225 shares (about $14.77M)Moderna 265,214 shares (about $13.47M)Yandex 128,945 shares (about $13.38M) Largest Sales this Quarter Sibanye Gold 8,854,473 shares (about $111.37M)Carvana 307,063 shares (about $96.53M)VanEck Junior Gold Miners ETF 612,322 shares (about $73.50M)Harmony Gold Mining 4,735,499 shares (about $72.78M)Microsoft 76,320 shares (about $28.25M) 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$836,458,213$19,635,559 â–¼-2.3%27,770,85716.5%MedicalCVNACarvana$801,064,447$96,534,466 â–¼-10.8%2,548,07715.8%Retail/WholesalePARAMOUNT SKYDANCE CORP$417,128,553$10,255,571 â–¼-2.4%46,061,3638.2%COM CL BVALValaris$363,421,143$1,206,872 â–¼-0.3%3,706,8667.2%EnergyNGNovagold Resources$330,841,277$14,774,121 â–²4.7%36,842,0136.5%Basic MaterialsRRCRange Resources$325,012,224$1,038,010 â–¼-0.3%7,193,7196.4%EnergySLBSLB$300,140,036$7,397,813 â–¼-2.4%5,816,5675.9%EnergyVEONVEON$279,747,424$870,023 â–¼-0.3%6,042,0615.5%UtilitiesSBSWSibanye Gold$246,216,756$111,367,325 â–¼-31.1%19,575,9364.9%Basic MaterialsGDXJVanEck Junior Gold Miners ETF$238,948,263$73,503,133 â–¼-23.5%1,990,5724.7%ETFAGFirst Majestic Silver$215,144,861$662,937 â–¼-0.3%10,016,0554.2%Basic MaterialsNVDANVIDIA$107,143,861$17,333,616 â–²19.3%614,3572.1%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$93,688,865$793,845 â–²0.9%277,2271.9%Computer and TechnologyTEMPUS AI INC$64,020,939$12,310,693 â–²23.8%1,415,7661.3%CL ANETCloudflare$61,906,746$25,666,220 â–²70.8%300,0231.2%Computer and TechnologyISRGIntuitive Surgical$60,630,327$10,955,888 â–²22.1%131,5221.2%MedicalMELIMercadoLibre$41,565,641$6,722,430 â–²19.3%24,0400.8%Retail/WholesaleNOWServiceNow$40,762,581$10,931,852 â–²36.6%389,8860.8%Computer and TechnologyAURAurora Innovation$40,056,976$6,462,723 â–²19.2%9,722,5670.8%Business ServicesMRNAModerna$38,806,476$13,472,871 â–²53.2%763,9070.8%MedicalPONY AI INC$31,379,202$7,395,711 â–¼-19.1%3,324,0680.6%SPONSORED ADSJOBYJoby Aviation$30,918,981$4,997,118 â–²19.3%3,743,2180.6%TransportationTSLATesla$26,036,998$4,176,611 â–²19.1%70,0390.5%Auto/Tires/TrucksRXRXRecursion Pharmaceuticals$18,056,936$2,918,591 â–²19.3%5,881,7380.4%MedicalYNDXYandex$13,379,333$13,379,333 â–²New Holding128,9450.3%Computer and TechnologyAPGAPi Group$12,447,7440.0%307,2000.2%Business ServicesAMZNAmazon.com$8,832,7310.0%42,4100.2%Retail/WholesaleMSFTMicrosoft$4,633,418$28,251,375 â–¼-85.9%12,5170.1%Computer and TechnologyDUOLINGO INC$3,947,236$638,931 â–²19.3%40,0450.1%CL A COMRKTRocket Companies$2,539,621$1,733,954 â–¼-40.6%178,2190.1%FinanceHMYHarmony Gold Mining$2,486,666$72,784,614 â–¼-96.7%161,7870.0%Basic MaterialsKKRKKR & Co. Inc.$2,462,720$2,462,720 â–²New Holding26,6240.0%FinanceOWLBlue Owl Capital$2,184,206$2,184,206 â–²New Holding239,2340.0%FinanceBABAAlibaba Group$2,145,3660.0%17,1000.0%Retail/WholesaleHHyatt Hotels$0$10,087,815 â–¼-100.0%00.0%Consumer DiscretionaryCRH PLC$0$7,458,173 â–¼-100.0%00.0%ORDRUNSunrun$0$4,480,400 â–¼-100.0%00.0%EnergyPRIMO BRANDS CORPORATION$0$2,929,920 â–¼-100.0%00.0%CLASS A COM SHSVRTVertiv$0$2,640,763 â–¼-100.0%00.0%Computer and TechnologyGINKGO BIOWORKS HOLDINGS INC$0$2,079,843 â–¼-100.0%00.0%CL A NEWUUUUEnergy Fuels$0$1,408,926 â–¼-100.0%00.0%Basic MaterialsShowing 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 Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. 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