Lingotto Investment Management LLP

Q2 2024 13F-HR Holdings

Location
London, X0
Holdings as of
6/30/2024
Date filed
8/12/2024
Form type
13F-HR
Num holdings
50
Total value ($000)
$2,976,475
Net value change ($000)
+588,496 (24.6%)
New positions
11
Sold out positions
8
Turnover %
3.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/15/2024 Next filing: 11/13/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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)
PARAV 262,697 543.3%
CVNA 158,774 48.5%
TEVA 57,167 15.3%
TEM 32,685 NEW
NVDA 19,203 36.7%
NG 14,309 27.0%
TSM 13,788 75.1%
HMY 12,255 6.5%
VEON 11,690 9.1%
MRNA 9,038 28.0%
Top Reduces (Value $000, Stocks/ETFs)
SLB -19,335 -12.5%
QQQ -9,990 -100.0%
DNA -8,266 -71.2%
CPRT -6,316 -100.0%
SBSW -6,247 -5.9%
LIN -5,509 -100.0%
RCL -5,421 -100.0%
CCJ -5,112 -100.0%
GOOGL -4,782 -49.7%
IBKR -4,358 -100.0%
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