Lingotto Investment Management LLP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PARAMOUNT SKYDANCE CORP(PSKY) | 0 | 47,088,625 | +47,088,625 | 0 | 890,916,785 | 16.67% | +890,916,785 |
| NOVAGOLD RES INC | 34,902,954 | 35,111,968 | +209,014 | 142,753,082 | 308,985,318 | 5.78% | +166,232,236 |
| SIBANYE STILLWATER LTD(SBSW) | 28,430,409 | 28,430,409 | 0 | 205,267,553 | 319,557,797 | 5.98% | +114,290,244 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 28,156,918 | 28,588,790 | +431,872 | 471,909,946 | 577,493,558 | 10.81% | +105,583,612 |
| VANECK ETF TRUST | 2,575,680 | 2,582,737 | +7,057 | 174,090,211 | 255,768,445 | 4.79% | +81,678,234 |
| VEON LTD(VEON) | 5,957,666 | 6,044,094 | +86,428 | 274,469,673 | 328,980,036 | 6.16% | +54,510,363 |
| FIRST MAJESTIC SILVER CORP(AG) | 9,964,096 | 10,022,690 | +58,594 | 82,403,074 | 123,178,860 | 2.30% | +40,775,786 |
| VALARIS LTD(VAL) | 3,655,900 | 3,710,929 | +55,029 | 153,949,949 | 180,982,007 | 3.39% | +27,032,058 |
| PONY AI INC(PONY) | 2,379,892 | 2,379,892 | 0 | 31,414,574 | 53,523,771 | 1.00% | +22,109,197 |
| SCHLUMBERGER LTD(SLB)(Call) | 1,391,770 | 1,801,770 | +410,000 | 47,041,826 | 61,926,835 | — | +14,885,009 |
| AURORA INNOVATION INC | 3,450,000 | 6,081,579 | +2,631,579 | 18,078,000 | 32,779,711 | 0.61% | +14,701,711 |
| TEMPUS AI INC(TEM) | 783,859 | 783,859 | 0 | 49,806,401 | 63,265,260 | 1.18% | +13,458,859 |
| JOBY AVIATION INC(JOBY) | 2,338,980 | 2,338,980 | 0 | 24,676,239 | 37,751,137 | 0.71% | +13,074,898 |
| NVIDIA CORPORATION(NVDA) | 383,660 | 383,660 | 0 | 60,614,443 | 71,583,283 | 1.34% | +10,968,840 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 205,000 | 205,000 | 0 | 46,430,450 | 57,254,450 | 1.07% | +10,824,000 |
| TESLA INC(TSLA) | 43,961 | 43,961 | 0 | 13,964,651 | 19,550,336 | 0.37% | +5,585,685 |
| SCHLUMBERGER LTD(SLB) | 4,128,645 | 4,149,171 | +20,526 | 139,548,201 | 142,607,007 | 2.67% | +3,058,806 |
| CRH PLC | 59,613 | 59,761 | +148 | 5,472,473 | 7,165,344 | 0.13% | +1,692,871 |
| MICROSOFT CORP(MSFT) | 73,009 | 73,023 | +14 | 36,315,407 | 37,822,263 | 0.71% | +1,506,856 |
| GINKGO BIOWORKS HOLDINGS INC | 250,282 | 250,282 | 0 | 2,815,673 | 3,649,112 | 0.07% | +833,439 |
| UBER TECHNOLOGIES INC(UBER) | 53,700 | 53,700 | 0 | 5,010,210 | 5,260,989 | 0.10% | +250,779 |
| HYATT HOTELS CORP(H) | 62,877 | 62,923 | +46 | 8,780,773 | 8,930,661 | 0.17% | +149,888 |
| API GROUP CORP(APG) | 204,800 | 307,200 | +102,400 | 10,455,040 | 10,558,464 | 0.20% | +103,424 |
| ISHARES TR(Call) | 55,000 | 55,000 | 0 | 4,853,750 | 4,915,350 | — | +61,600 |
| BIOHAVEN LTD(BHVN) | 24,390 | 24,390 | 0 | 344,143 | 366,094 | 0.01% | +21,951 |
| AMAZON COM INC(AMZN) | 42,410 | 42,410 | 0 | 9,304,330 | 9,311,964 | 0.17% | +7,634 |
| MODERNA INC(MRNA) | 373,095 | 373,095 | 0 | 10,293,691 | 9,637,044 | 0.18% | -656,647 |
| RECURSION PHARMACEUTICALS IN(RXRX) | 3,675,077 | 3,675,077 | 0 | 18,595,890 | 17,934,376 | 0.34% | -661,514 |
| DRAFTKINGS INC NEW(DKNG) | 160,967 | 160,967 | 0 | 6,903,875 | 6,020,166 | 0.11% | -883,709 |
| ALPHABET INC(GOOG)(Call) | 12,500 | 0 | -12,500 | 2,202,875 | 0 | — | -2,202,875 |
| DUOLINGO INC(DUOL) | 25,000 | 25,000 | 0 | 10,250,500 | 8,046,000 | 0.15% | -2,204,500 |
| CBRE GROUP INC(CBRE) | 16,337 | 0 | -16,337 | 2,289,140 | 0 | — | -2,289,140 |
| CAPITAL ONE FINL CORP(COF) | 16,134 | 0 | -16,134 | 3,432,670 | 0 | — | -3,432,670 |
| ROCKET COS INC(RKT) | 242,100 | 0 | -242,100 | 3,432,978 | 0 | — | -3,432,978 |
| OSCAR HEALTH INC(OSCR) | 180,000 | 0 | -180,000 | 3,859,200 | 0 | — | -3,859,200 |
| MERCADOLIBRE INC(MELI) | 15,014 | 15,014 | 0 | 39,241,041 | 35,086,817 | 0.66% | -4,154,224 |
| LIFE TIME GROUP HOLDINGS INC(LTH) | 146,300 | 0 | -146,300 | 4,437,279 | 0 | — | -4,437,279 |
| ALPHABET INC(GOOG) | 26,845 | 0 | -26,845 | 4,730,894 | 0 | — | -4,730,894 |
| SERVICENOW INC(NOW) | 46,104 | 46,104 | 0 | 47,398,600 | 42,428,589 | 0.79% | -4,970,011 |
| KKR & CO INC(KKR) | 37,600 | 0 | -37,600 | 5,001,928 | 0 | — | -5,001,928 |
| INTUITIVE SURGICAL INC | 76,357 | 76,357 | 0 | 41,493,157 | 34,149,141 | 0.64% | -7,344,016 |
| SPORTRADAR GROUP AG(SRAD) | 297,980 | 0 | -297,980 | 8,367,278 | 0 | — | -8,367,278 |
| RANGE RES CORP(RRC) | 7,161,614 | 7,200,474 | +38,860 | 291,262,841 | 271,025,841 | 5.07% | -20,237,000 |
| HARMONY GOLD MINING CO LTD(HMY) | 18,209,275 | 11,334,733 | -6,874,542 | 254,383,572 | 205,725,404 | 3.85% | -48,658,168 |
| CARVANA CO(CVNA) | 3,765,251 | 3,093,536 | -671,715 | 1,268,738,977 | 1,167,005,521 | 21.84% | -101,733,456 |
| PARAMOUNT GLOBAL | 51,040,940 | 0 | -51,040,940 | 658,428,126 | 0 | — | -658,428,126 |