Lingotto Investment Management LLP
CIK 1732768 · Holdings on Sep 30, 2025 · First reported Nov 13, 2025
Top ten holdings
Q3 2025- CVNA21.84%
- PSKY16.67%
- TEVAN10.81%
- VEON6.16%
- SBSW5.98%
- NG5.78%
- RRC5.07%
- GDXJ4.79%
- HMY3.85%
- VAL3.39%
Share classes counted separately84.34%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- CVNAWeight decreased · -5.44 pp27.28% → 21.84%Shares -671.72K (-17.84%)
- NGWeight increased · +2.71 pp3.07% → 5.78%Shares +209.01K (+0.60%)
- HMYWeight decreased · -1.62 pp5.47% → 3.85%Shares -6.87M (-37.75%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 28
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | CVNACARVANA COCL A View history and evidence | $1.17B | 21.84% | 3.09M shares | 27.28% → 21.84%-5.44 pp -671.72K (-17.84%) | Reduced | ↗▾ |
| 02 | PSKYPARAMOUNT SKYDANCE CL BCOM CL B View history and evidence | $890.92M | 16.67% | 47.09M shares | Prior unavailable +47.09M | New | ↗▾ |
| 03 | TEVANTEVA PHARMACEUTICAL-SP ADRSPONSORED ADS View history and evidence | $577.49M | 10.81% | 28.59M shares | 10.15% → 10.81%+0.66 pp +431.87K (+1.53%) | Added | ↗▾ |
| 04 | VEONVEON LTDSPONSORED ADS View history and evidence | $328.98M | 6.16% | 6.04M shares | 5.90% → 6.16%+0.26 pp +86.43K (+1.45%) | Added | ↗▾ |
| 05 | SBSWSIBANYE-STILLWATER LTD-ADRSPONSORED ADR View history and evidence | $319.56M | 5.98% | 28.43M shares | 4.41% → 5.98%+1.57 pp 0 (0.00%) | Unchanged | ↗▾ |
| 06 | NGNOVAGOLD RESOURCES INCCOM NEW View history and evidence | $308.99M | 5.78% | 35.11M shares | 3.07% → 5.78%+2.71 pp +209.01K (+0.60%) | Added | ↗▾ |
| 07 | RRCRANGE RESOURCES CORP View history and evidence | $271.03M | 5.07% | 7.20M shares | 6.26% → 5.07%-1.19 pp +38.86K (+0.54%) | Added | ↗▾ |
| 08 | GDXJVANECK JUNIOR GOLD MINERSJUNIOR GOLD MINE View history and evidence | $255.77M | 4.79% | 2.58M shares | 3.74% → 4.79%+1.05 pp +7.06K (+0.27%) | Added | ↗▾ |
| 09 | HMYHARMONY GOLD MNG-SPON ADRSPONSORED ADR View history and evidence | $205.73M | 3.85% | 11.33M shares | 5.47% → 3.85%-1.62 pp -6.87M (-37.75%) | Reduced | ↗▾ |
| 10 | VALVALARIS LTDCL A View history and evidence | $180.98M | 3.39% | 3.71M shares | 3.31% → 3.39%+0.08 pp +55.03K (+1.51%) | Added | ↗▾ |
Options overlay 2
$66.84M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SLBSLB LTDCOM STK View history and evidence | Call | 1.80M | $61.93M | +410.00K (+29.46%) | ▾ |
TLTISHARES 20+ YEAR TREASURY BD20 YR TR BD ETF View history and evidence | Call | 55.00K | $4.92M | 0 (0.00%) | ▾ |
2 / 2 options · preview only
Exited positions 10
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 92556H206 PARAMOUNT GLOBAL-CLASS B | Non-derivative | -51,040,940 | -$658.43M | SEC filing ↗ | SEC filing ↗ |
| SRAD SPORTRADAR GROUP AG-A | Non-derivative | -297,980 | -$8.37M | SEC filing ↗ | SEC filing ↗ |
| KKR KKR & CO INC | Non-derivative | -37,600 | -$5.00M | SEC filing ↗ | SEC filing ↗ |
3 / 10 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1732768 · Period 2025-09-30
Data loaded 2026-09-23 · First reported 2025-11-13
Amendments and versions
{
"amendments_merged": [
{
"action": "REPLACE",
"accession": "0001172661-25-004755",
"cover_total": 5411143736,
"filing_date": "2025-11-13",
"claimed_type": "NEW HOLDINGS",
"confidential": false,
"positions_added": 1,
"positions_restated": 1,
"positions_cancelled": 0
}
],
"prior_versions": [
{
"accession": "0001172661-25-004702",
"filing_date": "2025-11-12",
"confidential": false,
"cover_table_value_total_raw": 5411143736
}
],
"cover_table_value": 5411143736
}Research all 36 reported holdings.
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