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 $4.67B across 30 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: TEVA ($684.6M, 14.67%), CVNA ($611.1M, 13.10%), MOH ($574.4M, 12.31%), PSKY ($455.8M, 9.77%), RRC ($410.8M, 8.80%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $684.6M | 14.67% | 20.2M | Trimmed |
| 2 | CVNA | CARVANA CO | $611.1M | 13.10% | 9.3M | Added |
| 3 | MOH | MOLINA HEALTHCARE INC | $574.4M | 12.31% | 2.5M | New |
| 4 | PSKY | PARAMOUNT SKYDANCE CORP | $455.8M | 9.77% | 46.1M | Hold |
| 5 | RRC | RANGE RES CORP | $410.8M | 8.80% | 11.0M | Added |
| 6 | VEON | VEON LTD | $274.9M | 5.89% | 5.3M | Trimmed |
| 7 | SLB | SLB LIMITED | $224.8M | 4.82% | 4.8M | Trimmed |
| 8 | NG | NOVAGOLD RESOURCES INC | $188.2M | 4.03% | 31.5M | Trimmed |
| 9 | VAL | VALARIS LTD | $175.1M | 3.75% | 2.4M | Trimmed |
| 10 | SBSW | SIBANYE STILLWATER LTD | $162.0M | 3.47% | 19.1M | Trimmed |
| 11 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $147.4M | 3.16% | 308,743 | Added |
| 12 | NVDA | NVIDIA CORPORATION | $133.6M | 2.86% | 667,710 | Added |
| 13 | AG | FIRST MAJESTIC SILVER CORP | $90.5M | 1.94% | 5.3M | Trimmed |
| 14 | TEM | TEMPUS AI INC | $82.0M | 1.76% | 1.4M | Hold |
| 15 | NET | CLOUDFLARE INC | $73.6M | 1.58% | 300,023 | Hold |
| 16 | AUR | AURORA INNOVATION INC | $66.3M | 1.42% | 9.7M | Hold |
| 17 | NBIS | NEBIUS GROUP N.V. | $56.8M | 1.22% | 205,661 | Added |
| 18 | MRNA | MODERNA INC | $53.5M | 1.15% | 763,907 | Hold |
| 19 | MELI | MERCADOLIBRE INC | $40.8M | 0.87% | 24,040 | Hold |
| 20 | TSLA | TESLA INC | $29.5M | 0.63% | 70,039 | Hold |
| 21 | SSMR | SUNSHINE SILVER MNG & REFNG | $26.4M | 0.57% | 2.0M | New |
| 22 | JOBY | JOBY AVIATION INC | $21.5M | 0.46% | 2.4M | Trimmed |
| 23 | ISRG | INTUITIVE SURGICAL INC | $19.8M | 0.42% | 49,717 | Trimmed |
| 24 | FRVO | FERVO ENERGY CO | $14.7M | 0.31% | 502,584 | New |
| 25 | PONY | PONY AI INC | $12.6M | 0.27% | 1.8M | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30