§ 13F · FUND PROFILE
Lingotto Investment Management LLP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $4704.5T (13F)Positions · 45Turnover · — · Q4Filed · Feb 10, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$54.4T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | CVNA | CARVANA CO | 2.86M | $1204.9T | 21.0% | −8% |
| 2 | TEVA | TEVA PHARMACEUTICAL INDS LTD | 28.42M | $887.1T | 15.5% | −1% |
| 3 | PSKY | PARAMOUNT SKYDANCE CORP | 47.19M | $632.4T | 11.0% | ±0% |
| 4 | SBSW | SIBANYE STILLWATER LTD | 28.43M | $405.1T | 7.1% | ±0% |
| 5 | NG | NOVAGOLD RES INC | 35.20M | $328.0T | 5.7% | ±0% |
| 6 | VEON | VEON LTD | 6.06M | $318.6T | 5.6% | ±0% |
| 7 | GDXJ | VANECK ETF TRUST | 2.60M | $296.2T | 5.2% | +1% |
| 8 | RRC | RANGE RES CORP | 7.22M | $254.5T | 4.4% | ±0% |
| 9 | VAL | VALARIS LTD | 3.72M | $187.4T | 3.3% | ±0% |
| 10 | AG | FIRST MAJESTIC SILVER CORP | 10.05M | $167.4T | 2.9% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE LINGOTTO SIGNAL
AC read
Lingotto Investment Management LLP is a Other fund managing $4704514.6 trillion in assets. The fund runs a portfolio of 45 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed