Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Lingotto Investment Management LLP (CIK 1732768) reported $5.06B across 33 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: TEVA ($836.5M, 16.52%), CVNA ($801.1M, 15.82%), PSKY ($417.1M, 8.24%), VAL ($363.4M, 7.18%), NG ($330.8M, 6.53%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $836.5M | 16.52% | 27.8M | Trimmed |
| 2 | CVNA | CARVANA CO | $801.1M | 15.82% | 2.5M | Trimmed |
| 3 | PSKY | PARAMOUNT SKYDANCE CORP | $417.1M | 8.24% | 46.1M | Trimmed |
| 4 | VAL | VALARIS LTD | $363.4M | 7.18% | 3.7M | Trimmed |
| 5 | NG | NOVAGOLD RESOURCES INC | $330.8M | 6.53% | 36.8M | Added |
| 6 | RRC | RANGE RES CORP | $325.0M | 6.42% | 7.2M | Trimmed |
| 7 | SLB | SLB LIMITED | $300.1M | 5.93% | 5.8M | Trimmed |
| 8 | VEON | VEON LTD | $279.7M | 5.52% | 6.0M | Trimmed |
| 9 | SBSW | SIBANYE STILLWATER LTD | $246.2M | 4.86% | 19.6M | Trimmed |
| 10 | GDXJ | VANECK ETF TRUST | $238.9M | 4.72% | 2.0M | Trimmed |
| 11 | AG | FIRST MAJESTIC SILVER CORP | $215.1M | 4.25% | 10.0M | Trimmed |
| 12 | NVDA | NVIDIA CORPORATION | $107.1M | 2.12% | 614,357 | Added |
| 13 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $93.7M | 1.85% | 277,227 | Added |
| 14 | TEM | TEMPUS AI INC | $64.0M | 1.26% | 1.4M | Added |
| 15 | NET | CLOUDFLARE INC | $61.9M | 1.22% | 300,023 | Added |
| 16 | ISRG | INTUITIVE SURGICAL INC | $60.6M | 1.20% | 131,522 | Added |
| 17 | MELI | MERCADOLIBRE INC | $41.6M | 0.82% | 24,040 | Added |
| 18 | NOW | SERVICENOW INC | $40.8M | 0.80% | 389,886 | Added |
| 19 | AUR | AURORA INNOVATION INC | $40.1M | 0.79% | 9.7M | Added |
| 20 | MRNA | MODERNA INC | $38.8M | 0.77% | 763,907 | Added |
| 21 | PONY | PONY AI INC | $31.4M | 0.62% | 3.3M | Trimmed |
| 22 | JOBY | JOBY AVIATION INC | $30.9M | 0.61% | 3.7M | Added |
| 23 | TSLA | TESLA INC | $26.0M | 0.51% | 70,039 | Added |
| 24 | RXRX | RECURSION PHARMACEUTICALS IN | $18.1M | 0.36% | 5.9M | Added |
| 25 | NBIS | NEBIUS GROUP N.V. | $13.4M | 0.26% | 128,945 | New |
Source: SEC Form 13F filings · as of 2026-03-31