Lingotto Investment Management LLP

Q1 2024 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/13/2024 Next filing: 8/12/2024 SEC filing
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 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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Giovanni Agnelli BV
2 Exor NV
3 Exor Investments Limited