Lingotto Investment Management LLP

Q4 2025 13F-HR Holdings

Location
London, X0
Holdings as of
12/31/2025
Date filed
2/10/2026
Form type
13F-HR
Num holdings
39
Total value ($000)
$5,738,293
Net value change ($000)
+327,149 (6.0%)
New positions
7
Sold out positions
3
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/12/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
TEVA 309,581 53.6%
SBSW 85,575 26.8%
AG 44,203 35.9%
GDXJ 40,389 15.8%
CVNA 37,920 3.2%
NET 34,626 NEW
ISRG 26,880 78.7%
TSM 26,279 45.9%
NVDA 24,458 34.2%
NG 19,049 6.2%
Top Reduces (Value $000, Stocks/ETFs)
PSKY -258,520 -29.0%
HMY -108,269 -52.6%
SLB -44,944 -22.0%
RRC -16,565 -6.1%
VEON -10,361 -3.1%
DKNG -6,020 -100.0%
UBER -5,261 -100.0%
DUOL -2,156 -26.8%
DNA -1,569 -43.0%
AUR -1,469 -4.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 69,152 (1.2% 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