Lingotto Investment Management LLP
Annual return '25
+17.2%
SPY '25
+17.7%
Alpha
-0.6ptsvs SPY
Invested
$5.1B
Holdings
34
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 95%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$TEVA
TEVA PHARMACEUTICAL INDS LTD
Q1 2026: Exited (was 28.42M shares)
16.5%
02
$CVNA
CARVANA CO
Q1 2026: Exited (was 2.86M shares)
15.8%
03
$PSKY
PARAMOUNT SKYDANCE CORP
Q1 2026: Sold 100.0% (47.19M → 16.8k shares)
8.2%
04
$VAL
VALARIS LTD
Q1 2026: Exited (was 3.72M shares)
7.2%
05
$NG
NOVAGOLD RESOURCES INC
Q1 2026: Exited (was 35.20M shares)
6.5%
06
$RRC
RANGE RES CORP
Q1 2026: Exited (was 7.22M shares)
6.4%
07
$SLB
SLB LIMITED
Q1 2026: Exited (was 3.60M shares)
5.9%
08
$VEON
VEON LTD
Q1 2026: Exited (was 6.06M shares)
5.5%
09
$SBSW
SIBANYE STILLWATER LTD
Q1 2026: Exited (was 28.43M shares)
4.9%
10
$GDXJ
VANECK ETF TRUST
Q1 2026: Exited (was 2.60M shares)
4.7%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 08:30 UTC.