Lingotto Investment Management LLP

Q4 2023 13F-HR Holdings

Location
London, X0
Holdings as of
12/31/2023
Date filed
2/13/2024
Form type
13F-HR
Num holdings
34
Total value ($000)
$2,077,573
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