Lingotto Investment Management LLP

Q2 2025 13F-HR Holdings

Location
London, X0
Holdings as of
6/30/2025
Date filed
8/13/2025
Form type
13F-HR
Num holdings
45
Total value ($000)
$4,704,515
Net value change ($000)
+875,919 (22.9%)
New positions
4
Sold out positions
6
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/15/2025 Next filing: 11/12/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
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 422,949 50.0%
PARAV 110,263 20.1%
NG 79,322 125.1%
SBSW 76,264 59.1%
TEVA 43,795 10.2%
GDXJ 29,632 20.5%
NVDA 19,033 45.8%
NOW 18,655 64.9%
PONY 17,921 132.8%
VEON 17,738 6.9%
Top Reduces (Value $000, Stocks/ETFs)
HMY -58,049 -18.6%
SLB -29,840 -17.6%
PCOR -21,457 -100.0%
TSLA -9,090 -39.4%
BN -7,633 -100.0%
TTD -4,613 -100.0%
CP -4,427 -100.0%
LNG -2,799 -100.0%
WSC -2,358 -100.0%
OSCR -1,111 -22.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 54,099 (1.1% 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