StockDriftsStockDriftsTop 33 Lingotto Investment Management LLP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SLB | SLB LIMITED | 13.15% | 15.42M | $754.7M | +251.20%(+11.03M) | $45.18(+19.71%) | 2026-09-30 | |
| PSKY | PARAMOUNT SKYDANCE CORP | 10.52% | 58.28M | $603.8M | +26.53%(+12.22M) | $14.75(-33.72%) | 2026-09-30 | |
| MOH | MOLINA HEALTHCARE INC | 9.95% | 3.02M | $571.3M | +20.29%(+509.66K) | $184.95(+7.85%) | 2026-09-30 | |
| CVNA | CARVANA CO | 8.71% | 7.99M | $499.8M | -13.91%(-1.29M) | $3.89(+1421.07%) | 2026-09-30 | |
| RRC | RANGE RES CORP | 7.13% | 11.05M | $409.1M | +0.00%(+0) | $23.48(+140.11%) | 2026-09-30 | |
| VEON | VEON LTD | 6.78% | 5.27M | $389.3M | +0.00%(+0) | $42.64(+105.99%) | 2026-09-30 | |
| MOS | MOSAIC CO | 5.03% | 13.33M | $288.7M | new | $21.42(-12.28%) | 2026-09-30 | |
| NG | NOVAGOLD RESOURCES INC | 3.32% | 29.34M | $190.7M | -6.93%(-2.19M) | $4.99(+27.07%) | 2026-09-30 | |
| SBSW | SIBANYE STILLWATER LTD | 3.19% | 17.28M | $183.3M | -9.41%(-1.79M) | $5.71(+65.00%) | 2026-09-30 | |
| NVDA | NVIDIA CORPORATION | 2.97% | 746.7K | $170.5M | +11.83%(+79.00K) | $112.78(+93.25%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +38.02% | +162.94% | +31.39% | +291.56% |
| Top 20 Holdings Unweighted | +35.44% | +148.44% | +22.76% | +178.79% |
Lingotto Investment Management LLP reports $5.74B in US-listed equity holdings across 39 positions in its most recent 13F filing. Its largest disclosed positions are SLB (13.2%), PSKY (10.5%) and MOH (9.9%). The top 20 holdings account for 85.48% of reported assets. Its disclosed equity book has returned +162.94% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Lingotto Investment Management LLP’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1732768). View Lingotto Investment Management LLP’s 13F filings on SEC