Lingotto Investment Management LLP

Q2 2023 13F-HR Detailed Holdings

Location

London, X0

Holdings as of

6/30/2023

Date filed

8/11/2023

Form type

13F-HR

Num holdings

Total value ($000)

$1,547,548

Net value change ($000)

+151,446 (10.8%)

New positions

Sold out positions

Turnover %

9.6%

Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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.

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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	Discretion	Other Manager	Sole	Shared	None

Other Managers

Num	Name	File Number
1	Giovanni Agnelli B.V
2	Exor N.V
3	Lingotto Investment Management (UK) Limited