Holdings of Lingotto Investment Management LLP
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 28 in 7 countries
- Top ten
- 89.5 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Teva Pharmaceutical Industries Ltd | 27,770,857 | 836.5M $ | |
| 2 | Carvana Co | 2,548,077 | 801.1M $ | |
| 3 | Paramount Skydance Corp | 46,061,363 | 417.1M $ | |
| 4 | Range Resources Corp | 7,193,719 | 325M $ | |
| 5 | VEON Ltd | 6,042,061 | 279.7M $ | |
| 6 | Sibanye Stillwater Ltd | 19,575,936 | 246.2M $ | |
| 7 | VANECK ETF TRUST | 1,990,572 | 238.9M $ | |
| 8 | NVIDIA Corp | 614,357 | 107.1M $ | |
| 9 | Taiwan Semiconductor Manufacturing Co Ltd | 277,227 | 93.7M $ | |
| 10 | Tempus AI Inc | 1,415,766 | 64M $ | |
| 11 | Cloudflare Inc | 300,023 | 61.9M $ | |
| 12 | Intuitive Surgical Inc | 131,522 | 60.6M $ | |
| 13 | MERCADOLIBRE INC | 24,040 | 41.6M $ | |
| 14 | ServiceNow Inc | 389,886 | 40.8M $ | |
| 15 | Aurora Innovation Inc | 9,722,567 | 40.1M $ | |
| 16 | MODERNA INC | 763,907 | 38.8M $ | |
| 17 | PONY AI INC | 3,324,068 | 31.4M $ | |
| 18 | Tesla Inc | 70,039 | 26M $ | |
| 19 | Recursion Pharmaceuticals Inc | 5,881,738 | 18.1M $ | |
| 20 | API GROUP CORP | 307,200 | 12.4M $ | |
| 21 | Amazon.com Inc | 42,410 | 8.8M $ | |
| 22 | Microsoft Corp | 12,517 | 4.6M $ | |
| 23 | Duolingo Inc | 40,045 | 3.9M $ | |
| 24 | Rocket Cos Inc | 178,219 | 2.5M $ | |
| 25 | Harmony Gold Mining Co Ltd | 161,787 | 2.5M $ | |
| 26 | KKR & Co Inc | 26,624 | 2.5M $ | |
| 27 | BLUE OWL CAPITAL INC | 239,234 | 2.2M $ | |
| 28 | Alibaba Group Holding Ltd | 17,100 | 2.1M $ |
Sector breakdown
- Consumer discretionary 23.1 %
- Technology 8.1 %
- Health care 2.6 %
- Financials 0.1 %
- Unattributed 66.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 59.8 %
- Israel 22.0 %
- Bermuda 7.3 %
- South Africa 6.5 %
- Taiwan 2.5 %
- Uruguay 1.1 %
- Cayman Islands 0.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 21 | 2.3B $ | 59.81 % |
| 2 | Israel | 1 | 836.5M $ | 21.95 % |
| 3 | Bermuda | 1 | 279.7M $ | 7.34 % |
| 4 | South Africa | 2 | 248.7M $ | 6.53 % |
| 5 | Taiwan | 1 | 93.7M $ | 2.46 % |
| 6 | Uruguay | 1 | 41.6M $ | 1.09 % |
| 7 | Cayman Islands | 1 | 31.4M $ | 0.82 % |
Cite this page
Titelia. "Holdings of Lingotto Investment Management LLP". https://titelia.com/en/funds/US13F1732768