Lingotto Investment Management LLP
Q4 2023 13F-HR Holdings
Net value change ($000)
+212,732
(11.4%)
New positions
6
Sold out positions
5
Turnover %
4.1%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q3 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)
| HMY | 58,555 | 57.6% |
| CVNA | 50,693 | 26.1% |
| PARAV | 39,539 | 446.8% |
| GDXJ | 23,917 | 23.7% |
| PCOR | 14,882 | NEW |
| TEVA | 14,469 | 4.2% |
| SBSW | 13,767 | 13.0% |
| RXRX | 12,559 | 211.8% |
| MSFT | 12,327 | 80.5% |
| MRNA | 9,434 | 68.6% |
Top Reduces (Value $000, Stocks/ETFs)
| RRC | -32,140 | -14.2% |
| SLB | -28,829 | -16.4% |
| CCJ | -21,531 | -100.0% |
| VAL | -11,457 | -5.3% |
| UBS GROUP AG | -7,139 | -100.0% |
| KWEB | -5,775 | -100.0% |
| SE | -4,262 | -100.0% |
| NG | -1,570 | -2.6% |
| SKIL | -1,024 | -100.0% |
| Desktop Metal, Inc. | -587 | -48.6% |
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 |
|---|