Lingotto Investment Management LLP

Q1 2024 13F-HR Holdings

Location
London, X0
Holdings as of
3/31/2024
Date filed
5/15/2024
Form type
13F-HR
Num holdings
47
Total value ($000)
$2,387,979
Net value change ($000)
+310,406 (14.9%)
New positions
15
Sold out positions
2
Turnover %
5.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/13/2024 Next filing: 8/12/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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 82,507 33.7%
HMY 29,173 18.2%
NVDA 27,343 109.6%
RRC 25,368 13.1%
VEON 23,540 22.5%
VAL 20,095 9.8%
TSM 18,367 NEW
TEVA 13,112 3.6%
MSFT 10,437 37.7%
QQQ 9,990 NEW
Top Reduces (Value $000, Stocks/ETFs)
NXE -27,399 -100.0%
SBSW -13,850 -11.6%
GDXJ -8,304 -6.6%
FND -8,098 -100.0%
NG -5,816 -9.9%
TSLA -2,941 -29.3%
DNA -2,771 -19.3%
JOBY -1,355 -9.8%
MAR -611 -8.5%
SKIL -496 -48.8%
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