Lingotto Investment Management LLP
All 13F Filings
- Location
- London, X0
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 5,738,293
- Description
- London London based active public markets manager with a partnership governance model and a valuation conscious and methodical investment mandate. The approach emphasizes multi sleeve portfolio balancing, active stewardship and governance oversight, and model based security selection for research led investment portfolios. Execution standards emphasize measured risk, governance alignment, and durable portfolio outcomes through governance continuity discipline and decision traceability.
- Website
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- Founded
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- Chairman
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- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/10/2026 | 39 | 5,738,293 | 13F-HR | Lingotto Investment Management LLP |
| Q3 2025 | 11/13/2025 | 36 | 5,411,144 | 13F-HR/A - NEW HOLDINGS | Lingotto Investment Management LLP |
| Q3 2025 | 11/12/2025 | 35 | 5,411,144 | 13F-HR | Lingotto Investment Management LLP |
| Q2 2025 | 8/13/2025 | 45 | 4,704,515 | 13F-HR | Lingotto Investment Management LLP |
| Q1 2025 | 5/15/2025 | 45 | 3,828,596 | 13F-HR | Lingotto Investment Management LLP |
| Q4 2024 | 2/4/2025 | 53 | 3,727,562 | 13F-HR | Lingotto Investment Management LLP |
| Q3 2024 | 11/13/2024 | 46 | 3,468,085 | 13F-HR | Lingotto Investment Management LLP |
| Q2 2024 | 8/12/2024 | 50 | 2,976,475 | 13F-HR | Lingotto Investment Management LLP |
| Q1 2024 | 5/15/2024 | 47 | 2,387,979 | 13F-HR | Lingotto Investment Management LLP |
| Q4 2023 | 2/13/2024 | 34 | 2,077,573 | 13F-HR | Lingotto Investment Management LLP |
| Q3 2023 | 11/13/2023 | 33 | 1,864,841 | 13F-HR | Lingotto Investment Management LLP |
| Q2 2023 | 8/11/2023 | 33 | 1,547,548 | 13F-HR | Lingotto Investment Management LLP |
| Q1 2023 | 5/15/2023 | 20 | 1,396,102 | 13F-HR | Exor Capital LLP |
| Q4 2022 | 2/15/2023 | 18 | 1,332,542 | 13F-HR | Exor Capital LLP |
| Q3 2022 | 11/7/2022 | 16 | 1,085,792 | 13F-HR | Exor Capital LLP |
| Q2 2022 | 8/12/2022 | 16 | 1,034,297 | 13F-HR | Exor Capital LLP |
| Q1 2022 | 5/3/2022 | 16 | 1,525,849 | 13F-HR | Exor Capital LLP |
| Q4 2021 | 2/14/2023 | 18 | 1,332,542 | 13F-HR | Exor Capital LLP |
| Q4 2021 | 1/18/2022 | 16 | 1,382,286 | 13F-HR | Exor Capital LLP |
| Q3 2021 | 11/1/2021 | 14 | 1,268,565 | 13F-HR | Exor Capital LLP |
| Q2 2021 | 7/29/2021 | 13 | 1,154,704 | 13F-HR | Exor Capital LLP |
| Q1 2021 | 4/29/2021 | 9 | 872,292 | 13F-HR | Exor Capital LLP |
| Q4 2020 | 1/20/2021 | 11 | 827,376 | 13F-HR | Exor Investments (UK) LLP |
| Q3 2020 | 10/29/2020 | 9 | 622,324 | 13F-HR | Exor Investments (UK) LLP |
| Q2 2020 | 7/22/2020 | 8 | 609,883 | 13F-HR | Exor Investments (UK) LLP |
| Q1 2020 | 4/28/2020 | 8 | 340,214 | 13F-HR | Exor Investments (UK) LLP |
| Q4 2019 | 1/22/2020 | 8 | 701,339 | 13F-HR | Exor Investments (UK) LLP |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
69.15 K
(1.2% of total reported value)
· QoQ Δ:
+64.24 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 5.669 M | 100.0% | 262.9 K | 0 | 262.9 K |
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Fund Snapshot
Q4 2025
Latest filed
2/10/2026
Total value ($000)
5,738,293
Holdings
39
QoQ value change ($000)
327,149
(6.0%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.