Lingotto Investment Management LLP

Q4 2024 13F-HR Holdings

Location
London, X0
Holdings as of
12/31/2024
Date filed
2/4/2025
Form type
13F-HR
Num holdings
53
Total value ($000)
$3,727,562
Net value change ($000)
+259,477 (7.5%)
New positions
12
Sold out positions
5
Turnover %
2.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/13/2024 Next filing: 5/15/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 126,586 18.5%
TEVA 121,726 25.5%
VEON 60,426 35.6%
RRC 40,913 19.9%
PONY 17,220 NEW
TSLA 12,651 54.4%
PARAV 9,764 2.1%
TLT 9,606 NEW
KRE 9,596 NEW
WMT 8,312 NEW
Top Reduces (Value $000, Stocks/ETFs)
HMY -40,949 -19.3%
VAL -36,991 -18.7%
TEM -26,393 -49.9%
SBSW -21,341 -18.9%
NG -13,214 -16.0%
GDXJ -12,050 -10.2%
MRNA -9,421 -37.8%
V -8,906 -100.0%
NVDA -8,007 -11.4%
MSFT -7,063 -15.6%
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