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Lingotto Investment Management LLP

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13F filer, CIK 1732768, London, United Kingdom

Lingotto Investment Management LLP reported $5,064,156,767 across 35 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-14. Its ten largest share positions make up 81.65% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-001922

Period
2026-03-31
Reported value
$5.06B
Holdings
35
Top 10 weight
81.65%
New
3
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SLBadded+1,248,404$64.4M
NETadded+124,388$25.7M
NVDAadded+99,390$17.3M
NGadded+1,645,225$14.8M
MRNAadded+265,214$13.5M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SBSWreduced-8,854,473-$111M
CVNAreduced-307,063-$96.5M
GDXJreduced-612,322-$73.5M
HMYreduced-4,735,499-$72.8M
MSFTreduced-76,320-$28.3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001172661-26-001922, largest first. % of portfolio is the value over $5,043,086,867, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,503,526 shares; 2024Q4: 27,192,388 shares; 2025Q1: 27,853,943 shares; 2025Q2: 28,156,918 shares; 2025Q3: 28,588,790 shares; 2025Q4: 28,422,768 shares; 2026Q1: 27,770,857 shares 27,770,857$836M16.59%-651,911Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,929,935 shares; 2024Q4: 3,987,150 shares; 2025Q1: 4,045,296 shares; 2025Q2: 3,765,251 shares; 2025Q3: 3,093,536 shares; 2025Q4: 2,855,140 shares; 2026Q1: 2,548,077 shares 2,548,077$801M15.88%-307,063Timeline
SKYDPARAMOUNT SKYDANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 47,088,625 shares; 2025Q4: 47,193,833 shares; 2026Q1: 46,061,363 shares 46,061,363$417M8.27%-1,132,470Timeline
VALVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,549,787 shares; 2024Q4: 3,637,207 shares; 2025Q1: 3,617,321 shares; 2025Q2: 3,655,900 shares; 2025Q3: 3,710,929 shares; 2025Q4: 3,719,176 shares; 2026Q1: 3,706,866 shares 3,706,866$363M7.21%-12,310Timeline
NGNOVAGOLD RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,199,418 shares; 2024Q4: 20,902,054 shares; 2025Q1: 21,722,889 shares; 2025Q2: 34,902,954 shares; 2025Q3: 35,111,968 shares; 2025Q4: 35,196,788 shares; 2026Q1: 36,842,013 shares 36,842,013$331M6.56%+1,645,225Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,698,796 shares; 2024Q4: 6,864,038 shares; 2025Q1: 7,022,737 shares; 2025Q2: 7,161,614 shares; 2025Q3: 7,200,474 shares; 2025Q4: 7,216,694 shares; 2026Q1: 7,193,719 shares 7,193,719$325M6.44%-22,975Timeline
VEONVEON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,580,724 shares; 2024Q4: 5,740,438 shares; 2025Q1: 5,887,007 shares; 2025Q2: 5,957,666 shares; 2025Q3: 6,044,094 shares; 2025Q4: 6,060,852 shares; 2026Q1: 6,042,061 shares 6,042,061$280M5.55%-18,791Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,759,808 shares; 2024Q4: 3,965,064 shares; 2025Q1: 4,052,344 shares; 2025Q2: 4,128,645 shares; 2025Q3: 4,149,171 shares; 2025Q4: 4,158,163 shares; 2026Q1: 5,406,567 shares 5,406,567$279M5.53%+1,248,404Timeline
SBSWSIBANYE STILLWATER LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,511,819 shares; 2024Q4: 27,798,014 shares; 2025Q1: 28,166,809 shares; 2025Q2: 28,430,409 shares; 2025Q3: 28,430,409 shares; 2025Q4: 28,430,409 shares; 2026Q1: 19,575,936 shares 19,575,936$246M4.88%-8,854,473Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,408,678 shares; 2024Q4: 2,468,267 shares; 2025Q1: 2,525,495 shares; 2025Q2: 2,575,680 shares; 2025Q3: 2,582,737 shares; 2025Q4: 2,602,894 shares; 2026Q1: 1,990,572 shares 1,990,572$239M4.74%-612,322Timeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,750,519 shares; 2025Q2: 9,964,096 shares; 2025Q3: 10,022,690 shares; 2025Q4: 10,046,918 shares; 2026Q1: 10,016,055 shares 10,016,055$215M4.27%-30,863Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 578,660 shares; 2024Q4: 463,660 shares; 2025Q1: 383,660 shares; 2025Q2: 383,660 shares; 2025Q3: 383,660 shares; 2025Q4: 514,967 shares; 2026Q1: 614,357 shares 614,357$107M2.12%+99,390Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 185,000 shares; 2024Q4: 185,000 shares; 2025Q1: 185,000 shares; 2025Q2: 205,000 shares; 2025Q3: 205,000 shares; 2025Q4: 274,878 shares; 2026Q1: 277,227 shares 277,227$93.7M1.86%+2,349Timeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 933,859 shares; 2024Q4: 783,859 shares; 2025Q1: 783,859 shares; 2025Q2: 783,859 shares; 2025Q3: 783,859 shares; 2025Q4: 1,143,526 shares; 2026Q1: 1,415,766 shares 1,415,766$64M1.27%+272,240Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 175,635 shares; 2026Q1: 300,023 shares 300,023$61.9M1.23%+124,388Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,357 shares; 2024Q4: 76,357 shares; 2025Q1: 76,357 shares; 2025Q2: 76,357 shares; 2025Q3: 76,357 shares; 2025Q4: 107,756 shares; 2026Q1: 131,522 shares 131,522$60.6M1.2%+23,766Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,014 shares; 2024Q4: 15,014 shares; 2025Q1: 15,014 shares; 2025Q2: 15,014 shares; 2025Q3: 15,014 shares; 2025Q4: 20,152 shares; 2026Q1: 24,040 shares 24,040$41.6M0.82%+3,888Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,104 shares; 2024Q4: 36,104 shares; 2025Q1: 36,104 shares; 2025Q2: 46,104 shares; 2025Q3: 46,104 shares; 2025Q4: 285,325 shares; 2026Q1: 389,886 shares 389,886$40.8M0.81%+104,561Timeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,750,000 shares; 2025Q2: 3,450,000 shares; 2025Q3: 6,081,579 shares; 2025Q4: 8,153,945 shares; 2026Q1: 9,722,567 shares 9,722,567$40.1M0.79%+1,568,622Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 373,095 shares; 2024Q4: 373,095 shares; 2025Q1: 373,095 shares; 2025Q2: 373,095 shares; 2025Q3: 373,095 shares; 2025Q4: 498,693 shares; 2026Q1: 763,907 shares 763,907$38.8M0.77%+265,214Timeline
PONYPONY AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,200,000 shares; 2025Q1: 1,529,892 shares; 2025Q2: 2,379,892 shares; 2025Q3: 2,379,892 shares; 2025Q4: 4,107,512 shares; 2026Q1: 3,324,068 shares 3,324,068$31.4M0.62%-783,444Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,338,980 shares; 2024Q4: 2,338,980 shares; 2025Q1: 2,338,980 shares; 2025Q2: 2,338,980 shares; 2025Q3: 2,338,980 shares; 2025Q4: 3,138,240 shares; 2026Q1: 3,743,218 shares 3,743,218$30.9M0.61%+604,978Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,961 shares; 2024Q4: 88,961 shares; 2025Q1: 88,961 shares; 2025Q2: 43,961 shares; 2025Q3: 43,961 shares; 2025Q4: 58,804 shares; 2026Q1: 70,039 shares 70,039$26M0.52%+11,235Timeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,675,077 shares; 2024Q4: 3,675,077 shares; 2025Q1: 3,675,077 shares; 2025Q2: 3,675,077 shares; 2025Q3: 3,675,077 shares; 2025Q4: 4,931,057 shares; 2026Q1: 5,881,738 shares 5,881,738$18.1M0.36%+950,681Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 128,945 shares 128,945$13.4M0.27%newTimeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 128,000 shares; 2025Q1: 174,000 shares; 2025Q2: 204,800 shares; 2025Q3: 307,200 shares; 2025Q4: 307,200 shares; 2026Q1: 307,200 shares 307,200$12.4M0.25%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,410 shares; 2024Q4: 42,410 shares; 2025Q1: 42,410 shares; 2025Q2: 42,410 shares; 2025Q3: 42,410 shares; 2025Q4: 42,410 shares; 2026Q1: 42,410 shares 42,410$8.83M0.18%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105,090 shares; 2024Q4: 90,526 shares; 2025Q1: 90,526 shares; 2025Q2: 73,009 shares; 2025Q3: 73,023 shares; 2025Q4: 88,837 shares; 2026Q1: 12,517 shares 12,517$4.63M0.09%-76,320Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares; 2025Q4: 33,563 shares; 2026Q1: 40,045 shares 40,045$3.95M0.08%+6,482Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 242,100 shares; 2025Q3: not reported; 2025Q4: 299,900 shares; 2026Q1: 178,219 shares 178,219$2.54M0.05%-121,681Timeline
HMYHARMONY GOLD MNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,892,214 shares; 2024Q4: 20,892,214 shares; 2025Q1: 21,153,214 shares; 2025Q2: 18,209,275 shares; 2025Q3: 11,334,733 shares; 2025Q4: 4,897,286 shares; 2026Q1: 161,787 shares 161,787$2.49M0.05%-4,735,499Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,600 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,624 shares 26,624$2.46M0.05%newTimeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 239,234 shares 239,234$2.18M0.04%newTimeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,100 shares; 2026Q1: 17,100 shares 17,100$2.15M0.04%0Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
SLBSLB LIMITED COMcall410,000$21.1M-1,391,770

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
HHYATT HOTELS CORP62,923$10.1Mshares
CRHCRH PLC59,761$7.46Mshares
RUNSUNRUN INC243,500$4.48Mshares
PRMBPRIMO BRANDS CORPORATION179,200$2.93Mshares
VRTVERTIV HOLDINGS CO16,300$2.64Mshares
DNAGINKGO BIOWORKS HOLDINGS INC250,282$2.08Mshares
UUUUENERGY FUELS INC96,900$1.41Mshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-26-001922 base2026-05-14acceptance time not in the bulk data set