Lingotto Investment Management LLP

Q2 2023 13F-HR Holdings

Location
London, X0
Holdings as of
6/30/2023
Date filed
8/11/2023
Form type
13F-HR
Num holdings
33
Total value ($000)
$1,547,548
Net value change ($000)
+151,446 (10.8%)
New positions
13
Sold out positions
0
Turnover %
9.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/15/2023 Next filing: 11/13/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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 83,626 164.8%
TEVA 31,063 20.5%
NVDA 21,306 NEW
RRC 20,402 11.1%
NOW 16,918 NEW
MSFT 16,525 NEW
MRNA 16,171 NEW
VEON 13,022 13.6%
MELI 12,573 NEW
DNA 11,739 NEW
Top Reduces (Value $000, Stocks/ETFs)
CCJ -68,296 -56.3%
NG -35,017 -35.9%
WFRD -19,293 -14.2%
HMY -17,826 -14.6%
GDXJ -12,043 -9.7%
Gatos Silver, Inc. -9,486 -42.1%
PARAV -4,482 -29.1%
SKIL -878 -38.0%
Desktop Metal, Inc. -651 -23.0%
KWEB -241 -5.3%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type