Lingotto Investment Management LLP

Q3 2024 13F-HR Holdings

Location
London, X0
Holdings as of
9/30/2024
Date filed
11/13/2024
Form type
13F-HR
Num holdings
46
Total value ($000)
$3,468,085
Net value change ($000)
+491,610 (16.5%)
New positions
6
Sold out positions
10
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/12/2024 Next filing: 2/4/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CVNA 198,098 40.7%
PARAV 147,310 47.4%
TEVA 47,577 11.1%
VEON 30,012 21.5%
SLB 22,504 16.6%
TEM 20,171 61.7%
Gatos Silver, Inc. 18,116 49.5%
NG 15,596 23.2%
SBSW 13,888 14.0%
ISRG 12,442 49.6%
Top Reduces (Value $000, Stocks/ETFs)
VAL -28,624 -12.6%
MRNA -16,402 -39.7%
RRC -10,271 -4.7%
SN -8,417 -100.0%
INDV -7,432 -100.0%
MCO -7,346 -100.0%
MAR -6,942 -100.0%
GDXJ -6,280 -5.1%
DNA -3,347 -100.0%
RXRX -3,344 -12.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type