Lingotto Investment Management LLP
London, X0 · CIK 1732768 · 13F filing filed 2026-07-29
No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.
- Legal entityLINGOTTO INVESTMENT MANAGEMENT LLP (GB)
Options: 1 call positions ($19.1m notional), 0 put positions (— notional) – listed below, not included above.
This report includes the holdings of 2 other managers that share the investment decisions:
- Exor N.V. – files its own report too
- Giovanni Agnelli B.V. – no 13F of its own this quarter
Shares in two reports are counted once in each security's totals.
Holdings, Q2 2026
The small lines show how much was held over the last 4 quarters (adjusted for stock splits).
| Security | Value | Change |
|---|---|---|
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | $684.6m14.73% | Reduced -7.6m |
| CARVANA CO CVNA | $611.1m13.15% | Reduced -3.5m |
| MOLINA HEALTHCARE INC MOH | $574.4m12.36% | New |
| PARAMOUNT SKYDANCE CORP SKYD | $455.8m9.81% | Unchanged |
| RANGE RES CORP RRC | $410.8m8.84% | Added +3.9m |
| VEON LTD VEON | $274.9m5.92% | Reduced -776.9k |
| SCHLUMBERGER LTD SLB | $205.7m4.43% | Reduced -1.0m |
| NOVAGOLD RES INC NG | $188.2m4.05% | Reduced -5.3m |
| VALARIS LTD VAL | $175.1m3.77% | Reduced -1.3m |
| SIBANYE STILLWATER LTD SBSW | $162.0m3.49% | Reduced -500.0k |
| TAIWAN SEMICONDUCTOR MFG LTD TSM | $147.4m3.17% | Added +31.5k |
| NVIDIA CORPORATION NVDA | $133.6m2.88% | Added +53.4k |
| FIRST MAJESTIC SILVER CORP AG | $90.5m1.95% | Reduced -4.7m |
| TEMPUS AI INC TEM | $82.0m1.77% | Unchanged |
| CLOUDFLARE INC NET | $73.6m1.58% | Unchanged |
| AURORA INNOVATION INC AUR | $66.3m1.43% | Unchanged |
| NEBIUS GROUP N.V. NBIS | $56.8m1.22% | Added +76.7k |
| MODERNA INC MRNA | $53.5m1.15% | Unchanged |
| MERCADOLIBRE INC MELI | $40.8m0.88% | Unchanged |
| TESLA INC TSLA | $29.5m0.63% | Unchanged |
| SUNSHINE SILVER MNG & REFNG SSMR | $26.4m0.57% | New |
| JOBY AVIATION INC JOBY | $21.5m0.46% | Reduced -1.3m |
| INTUITIVE SURGICAL INC ISRG | $19.8m0.43% | Reduced -81.8k |
| FERVO ENERGY CO FRVO | $14.7m0.32% | New |
| PONY AI INC PONY | $12.6m0.27% | Reduced -1.5m |
| NOVAGOLD RESOURCES INC COM NEW | $11.3m0.24% | New |
| RECURSION PHARMACEUTICALS IN RXRX | $8.1m0.17% | Reduced -3.7m |
| ENVIRI CORP NVRI | $4.7m0.10% | New |
| DUOLINGO INC DUOL | $4.6m0.10% | Unchanged |
| KLARNA GROUP PLC KLAR | $3.8m0.08% | New |
| HARMONY GOLD MINING CO LTD HMY | $2.5m0.05% | Unchanged |
Sold out since Q1 2026
| Security | Value then |
|---|---|
| VANECK ETF TRUST GDXJ | $238.9m2.0m shares |
| SERVICENOW INC NOW | $40.8m389.9k shares |
| API GROUP CORP APG | $12.4m307.2k shares |
| AMAZON COM INC AMZN | $8.8m42.4k shares |
| MICROSOFT CORP MSFT | $4.6m12.5k shares |
| ROCKET COS INC RKT | $2.5m178.2k shares |
| KKR & CO INC KKR | $2.5m26.6k shares |
| BLUE OWL CAPITAL INC OWL | $2.2m239.2k shares |
| ALIBABA GROUP HLDG LTD BABA | $2.1m17.1k shares |
Options (notional value)
| Underlying | Notional | Change |
|---|---|---|
| SCHLUMBERGER LTD SLB · Call | $19.1m410.0k shares | Unchanged |
Stakes above 5%
Companies where this manager has reported owning more than 5% of a class of shares, on Schedule 13D (may seek influence) or 13G (passive): its latest filing for each, from 19 Dec 2024 on.
| Company | Stake |
|---|---|
| NOVAGOLD RES INC NG · 13G · filed 2025-08-11 | 8.6%≈ $208.4m |
| VEON LTD VEON · 13G · filed 2026-08-10 | 7.1% |
| SIBANYE STILLWATER LTD SBSW · 13G · filed 2026-05-15 | 5.3% |
| MOLINA HEALTHCARE INC MOH · 13G · filed 2026-09-03 | 5.2%≈ $621.7m |