Lingotto Investment Management LLP
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| TEVA PHARMACEUTICAL INDS LTD | 28,588,790 | 28,422,768 | -166,022 | 577,493,558 | 887,074,589 | +309,581,031 |
| SIBANYE STILLWATER LTD | 28,430,409 | 28,430,409 | 0 | 319,557,797 | 405,133,328 | +85,575,531 |
| SLB LIMITED(Call) | 0 | 1,801,770 | +1,801,770 | 0 | 69,151,933 | +69,151,933 |
| FIRST MAJESTIC SILVER CORP | 10,022,690 | 10,046,918 | +24,228 | 123,178,860 | 167,381,654 | +44,202,794 |
| VANECK ETF TRUST | 2,582,737 | 2,602,894 | +20,157 | 255,768,445 | 296,157,279 | +40,388,834 |
| CARVANA CO | 3,093,536 | 2,855,140 | -238,396 | 1,167,005,521 | 1,204,926,183 | +37,920,662 |
| CLOUDFLARE INC | 0 | 175,635 | +175,635 | 0 | 34,626,440 | +34,626,440 |
| INTUITIVE SURGICAL INC | 76,357 | 107,756 | +31,399 | 34,149,141 | 61,028,689 | +26,879,548 |
| TAIWAN SEMICONDUCTOR MFG LTD | 205,000 | 274,878 | +69,878 | 57,254,450 | 83,532,675 | +26,278,225 |
| NVIDIA CORPORATION | 383,660 | 514,967 | +131,307 | 71,583,283 | 96,041,346 | +24,458,063 |
| NOVAGOLD RES INC | 35,111,968 | 35,196,788 | +84,820 | 308,985,318 | 328,034,064 | +19,048,746 |
| TESLA INC | 43,961 | 58,804 | +14,843 | 19,550,336 | 26,445,335 | +6,894,999 |
| VALARIS LTD | 3,710,929 | 3,719,176 | +8,247 | 180,982,007 | 187,446,470 | +6,464,463 |
| PONY AI INC | 2,379,892 | 4,107,512 | +1,727,620 | 53,523,771 | 59,558,924 | +6,035,153 |
| ROCKET COS INC | 0 | 299,900 | +299,900 | 0 | 5,806,064 | +5,806,064 |
| MERCADOLIBRE INC | 15,014 | 20,152 | +5,138 | 35,086,817 | 40,591,368 | +5,504,551 |
| MICROSOFT CORP | 73,023 | 88,837 | +15,814 | 37,822,263 | 42,963,350 | +5,141,087 |
| MODERNA INC | 373,095 | 498,693 | +125,598 | 9,637,044 | 14,706,457 | +5,069,413 |
| SUNRUN INC | 0 | 243,500 | +243,500 | 0 | 4,480,400 | +4,480,400 |
| TEMPUS AI INC | 783,859 | 1,143,526 | +359,667 | 63,265,260 | 67,525,210 | +4,259,950 |
| JOBY AVIATION INC | 2,338,980 | 3,138,240 | +799,260 | 37,751,137 | 41,424,768 | +3,673,631 |
| PRIMO BRANDS CORPORATION | 0 | 179,200 | +179,200 | 0 | 2,929,920 | +2,929,920 |
| VERTIV HOLDINGS CO | 0 | 16,300 | +16,300 | 0 | 2,640,763 | +2,640,763 |
| ALIBABA GROUP HLDG LTD | 0 | 17,100 | +17,100 | 0 | 2,506,518 | +2,506,518 |
| RECURSION PHARMACEUTICALS IN | 3,675,077 | 4,931,057 | +1,255,980 | 17,934,376 | 20,168,023 | +2,233,647 |
| ENERGY FUELS INC | 0 | 96,900 | +96,900 | 0 | 1,408,926 | +1,408,926 |
| SERVICENOW INC | 46,104 | 285,325 | +239,221 | 42,428,589 | 43,708,937 | +1,280,348 |
| API GROUP CORP | 307,200 | 307,200 | 0 | 10,558,464 | 11,753,472 | +1,195,008 |
| HYATT HOTELS CORP | 62,923 | 62,923 | 0 | 8,930,661 | 10,087,815 | +1,157,154 |
| AMAZON COM INC | 42,410 | 42,410 | 0 | 9,311,964 | 9,789,076 | +477,112 |
| CRH PLC | 59,761 | 59,761 | 0 | 7,165,344 | 7,458,173 | +292,829 |
| AURORA INNOVATION INC | 6,081,579 | 8,153,945 | +2,072,366 | 32,779,711 | 31,311,148 | -1,468,563 |
| GINKGO BIOWORKS HOLDINGS INC | 250,282 | 250,282 | 0 | 3,649,112 | 2,079,843 | -1,569,269 |
| DUOLINGO INC | 25,000 | 33,563 | +8,563 | 8,046,000 | 5,890,307 | -2,155,693 |
| VEON LTD | 6,044,094 | 6,060,852 | +16,758 | 328,980,036 | 318,618,990 | -10,361,046 |
| RANGE RES CORP | 7,200,474 | 7,216,694 | +16,220 | 271,025,841 | 254,460,630 | -16,565,211 |
| SLB LIMITED | 5,950,941 | 4,158,163 | -1,792,778 | 204,533,842 | 159,590,296 | -44,943,546 |
| HARMONY GOLD MINING CO LTD | 11,334,733 | 4,897,286 | -6,437,447 | 205,725,404 | 97,455,991 | -108,269,413 |
| PARAMOUNT SKYDANCE CORP | 47,088,625 | 47,193,833 | +105,208 | 890,916,785 | 632,397,362 | -258,519,423 |