13F-HR filed by Lingotto Investment Management LLP
Lingotto Investment Management LLP filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-13, with 46 holding rows worth $3,468,084,562.
- Accession
- 0001172661-24-004632
- Filer
- CIK 1732768
- Filed
- 2024-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 46 entries on the cover page, a total value of $3,468,084,562 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,468,084,562 with VALUE read as dollars as filed, 13F file number 028-18685. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerGiovanni Agnelli B.V.
- included managerExor N.V.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CARVANA CO CL A | 146869102 | Stock | 3,929,935 | $684,240,983 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 26,503,526 | $477,593,539 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 43,159,720 | $458,356,226 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 20,892,214 | $212,473,816 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 6,698,796 | $206,054,965 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 3,549,787 | $197,900,625 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 5,580,724 | $169,765,624 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 3,759,808 | $157,723,946 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 2,408,678 | $117,567,573 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 27,511,819 | $113,073,576 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 20,199,418 | $82,817,614 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 578,660 | $70,272,470 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 3,626,901 | $54,693,667 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 933,859 | $52,856,419 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 105,090 | $45,220,227 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 76,357 | $37,511,903 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 36,104 | $32,291,057 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 185,000 | $32,128,950 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 15,014 | $30,808,127 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 373,095 | $24,933,939 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 3,675,077 | $24,218,757 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 88,961 | $23,274,866 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 325,000 | $20,059,000 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 2,338,980 | $11,765,069 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 131,776 | $11,272,119 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 156,604 | $9,718,844 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 234,000 | $9,317,880 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 93,000 | $9,252,570 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 32,390 | $8,905,631 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 50,000 | $8,625,000 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 42,410 | $7,902,255 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 63,017 | $7,844,356 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 100,113 | $7,524,493 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 800,000 | $6,544,000 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 55,274 | $6,066,322 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 78,938 | $5,209,119 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 29,919 | $4,962,066 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 31,866 | $4,850,005 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 39,918 | $4,511,532 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 22,936 | $4,124,810 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 15,937 | $3,709,337 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 13,700 | $3,417,328 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 100,000 | $3,402,000 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 250,282 | $2,039,798 | dollars as filed | |
| SKILLSOFT CORP | 83066P309 | CL A | 57,768 | $895,404 | dollars as filed | |
| DESKTOP METAL INC | 25058X303 | COMMON STOCK | 82,817 | $386,755 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-004632 | this filing | 2024-11-13 | acceptance time not in the bulk data set |