Lingotto Investment Management LLP

Q1 2025 13F-HR Holdings

Location
London, X0
Holdings as of
3/31/2025
Date filed
5/15/2025
Form type
13F-HR
Num holdings
45
Total value ($000)
$3,828,596
Net value change ($000)
+101,034 (2.7%)
New positions
6
Sold out positions
15
Turnover %
6.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/4/2025 Next filing: 8/13/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
HMY 140,908 82.2%
PARAV 80,045 17.1%
AG 65,231 NEW
GDXJ 38,940 36.9%
SBSW 37,271 40.6%
CVNA 34,963 4.3%
RRC 33,450 13.5%
VEON 26,540 11.5%
AUR 18,494 NEW
SLB 17,367 11.4%
Top Reduces (Value $000, Stocks/ETFs)
TEVA -171,205 -28.6%
Gatos Silver, Inc. -52,108 -100.0%
NVDA -20,684 -33.2%
VAL -18,894 -11.7%
TSLA -12,871 -35.8%
AVGO -11,592 -100.0%
TLT -9,606 -100.0%
KRE -9,596 -100.0%
NOW -9,531 -24.9%
FNF -8,840 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,933 (0.1% of total reported value)
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