Lingotto Investment Management LLP

Q3 2025 13F-HR Holdings

Location
London, X0
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
35
Total value ($000)
$5,411,144
Net value change ($000)
+706,629 (15.0%)
New positions
1
Sold out positions
9
Turnover %
29.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/13/2025 Next filing: 2/10/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
PSKY 890,917 NEW
NG 166,232 116.4%
SBSW 114,290 55.7%
TEVA 105,584 22.4%
GDXJ 81,678 46.9%
SLB 64,986 46.6%
VEON 54,510 19.9%
AG 40,776 49.5%
VAL 27,032 17.6%
PONY 22,109 70.4%
Top Reduces (Value $000, Stocks/ETFs)
PARAV -658,428 -100.0%
CVNA -101,733 -8.0%
HMY -48,659 -19.1%
RRC -20,237 -6.9%
SRAD -8,367 -100.0%
ISRG -7,344 -17.7%
KKR -5,002 -100.0%
NOW -4,970 -10.5%
GOOGL -4,731 -100.0%
LTH -4,437 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 4,915 (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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type