Lingotto Investment Management LL.P. 13F annual report
Lingotto Investment Management LL.P. is an investment fund managing more than $2.98 trillion ran by Innes Harding. There are currently 49 companies in Harding’s portfolio. The largest investments include Carvana Co and Teva Pharmaceutical Inds Ltd, together worth $916 billion.
$2.98 trillion Assets Under Management (AUM)
As of 5th August 2024, Lingotto Investment Management LL.P.’s top holding is 3,776,747 shares of Carvana Co currently worth over $486 billion and making up 16.3% of the portfolio value.
Relative to the number of outstanding shares of Carvana Co, Lingotto Investment Management LL.P. owns more than approximately 0.1% of the company.
In addition, the fund holds 26,462,600 shares of Teva Pharmaceutical Inds Ltd worth $430 billion.
The third-largest holding is Paramount Global worth $311 billion and the next is Valaris Ltd worth $227 billion, with 3,040,610 shares owned.
Currently, Lingotto Investment Management LL.P.'s portfolio is worth at least $2.98 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Lingotto Investment Management LL.P.
The Lingotto Investment Management LL.P. office and employees reside in London, United Kingdom. According to the last 13-F report filed with the SEC, Innes Harding serves as the COO at Lingotto Investment Management LL.P..
Recent trades
In the most recent 13F filing, Lingotto Investment Management LL.P. revealed that it had opened a new position in
Tempus Ai Inc and bought 933,859 shares worth $32.7 billion.
The investment fund also strengthened its position in Carvana Co by buying
52,833 additional shares.
This makes their stake in Carvana Co total 3,776,747 shares worth $486 billion.
Carvana Co dropped approximately 0.1% in the past year.
On the other hand, there are companies that Lingotto Investment Management LL.P. is getting rid of from its portfolio.
Lingotto Investment Management LL.P. closed its position in Copart on 12th August 2024.
It sold the previously owned 109,047 shares for $6.32 billion.
Innes Harding also disclosed a decreased stake in Harmony Gold Mining Co Ltd by approximately 0.1%.
This leaves the value of the investment at $202 billion and 21,981,611 shares.
One of the largest hedge funds
The two most similar investment funds to Lingotto Investment Management LL.P. are Concurrent Investment Advisors and Candlestick Capital Management L.P.. They manage $2.98 trillion and $2.96 trillion respectively.
Innes Harding investment strategy
Lingotto Investment Management LL.P.’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 18.2% of
the total portfolio value.
The fund focuses on investments in the United States as
49.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
45% of the total holdings value.
On the other hand, small-cap stocks make up only 4.1% of the portfolio.
The average market cap of the portfolio companies is close to $184 billion.
The complete list of Lingotto Investment Management LL.P. trades based on 13F SEC filings
These positions were updated on August 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Carvana Co. |
1.42%
3,776,747
|
$486,142,874,000 | 16.33% |
| Teva Pharmaceutical Inds Ltd |
0.14%
26,462,600
|
$430,017,250,000 | 14.45% |
| Paramount Global |
628.78%
29,937,007
|
$311,045,503,000 | 10.45% |
| Valaris Ltd |
1.23%
3,040,610
|
$226,525,445,000 | 7.61% |
| Range Res Corp |
1.48%
6,451,726
|
$216,326,373,000 | 7.27% |
| Harmony Gold Mining Co Ltd |
5.14%
21,981,611
|
$201,571,373,000 | 6.77% |
| VEON Ltd |
1.01%
5,387,582
|
$139,753,877,000 | 4.70% |
| Schlumberger Ltd. |
1.64%
2,866,040
|
$135,219,767,000 | 4.54% |
| VanEck ETF Trust |
1.91%
3,174,372
|
$131,788,089,000 | 4.43% |
| Sibanye Stillwater Ltd |
1.86%
22,801,391
|
$99,186,051,000 | 3.33% |
| NVIDIA Corp |
900.00%
578,660
|
$71,487,656,000 | 2.40% |
| Novagold Res Inc |
10.15%
19,428,261
|
$67,221,783,000 | 2.26% |
| Microsoft Corporation |
13.29%
102,560
|
$45,839,192,000 | 1.54% |
| Moderna Inc |
14.85%
348,095
|
$41,336,281,000 | 1.39% |
| Gatos Silver Inc |
1.57%
3,503,669
|
$36,578,304,000 | 1.23% |
| Tempus Ai Inc |
Opened
933,859
|
$32,685,065,000 | 1.10% |
| Taiwan Semiconductor Mfg Ltd |
37.04%
185,000
|
$32,154,850,000 | 1.08% |
| ServiceNow Inc |
No change
36,104
|
$28,401,934,000 | 0.95% |
| Recursion Pharmaceuticals In |
68.96%
3,675,077
|
$27,563,078,000 | 0.93% |
| Intuitive Surgical Inc |
No change
56,357
|
$25,070,411,000 | 0.84% |
| MercadoLibre Inc |
No change
15,014
|
$24,674,008,000 | 0.83% |
| Procore Technologies, Inc. |
No change
250,000
|
$16,577,500,000 | 0.56% |
| Tesla Inc |
86.50%
75,461
|
$14,932,223,000 | 0.50% |
| Joby Aviation Inc |
No change
2,338,980
|
$11,928,798,000 | 0.40% |
| Canadian Pacific Kansas City |
32.55%
131,608
|
$10,361,498,000 | 0.35% |
| Visa Inc |
11.18%
32,348
|
$8,490,380,000 | 0.29% |
| Sharkninja Inc |
33.33%
112,000
|
$8,416,800,000 | 0.28% |
| CBRE Group Inc |
56.17%
94,065
|
$8,382,132,000 | 0.28% |
| Broadcom Inc |
38.89%
5,000
|
$8,027,650,000 | 0.27% |
| Indivior Plc |
No change
474,000
|
$7,432,257,000 | 0.25% |
| Moodys Corp |
46.28%
17,453
|
$7,346,491,000 | 0.25% |
| Marriott Intl Inc New |
9.60%
28,713
|
$6,941,942,000 | 0.23% |
| Garrett Motion Inc |
Opened
800,000
|
$6,872,000,000 | 0.23% |
| Copart, Inc. |
Closed
109,047
|
$6,316,002,000 | |
| Uber Technologies Inc |
Opened
78,596
|
$5,712,357,000 | 0.19% |
| Linde Plc. |
Closed
11,865
|
$5,509,157,000 | |
| Royal Caribbean Group |
Closed
39,000
|
$5,421,390,000 | |
| First Solar Inc |
Opened
23,700
|
$5,343,402,000 | 0.18% |
| Cameco Corp. |
Closed
118,000
|
$5,111,760,000 | |
| Amazon.com Inc. |
Opened
25,300
|
$4,889,225,000 | 0.16% |
| Alphabet Inc |
58.30%
26,597
|
$4,844,644,000 | 0.16% |
| Hyatt Hotels Corporation |
42.45%
31,822
|
$4,834,398,000 | 0.16% |
| Interactive Brokers Group In |
Closed
39,009
|
$4,357,695,000 | |
| Enphase Energy Inc |
No change
39,918
|
$3,980,224,000 | 0.13% |
| Ginkgo Bioworks Holdings Inc |
No change
10,011,301
|
$3,346,778,000 | 0.11% |
| Salesforce Inc |
Opened
13,000
|
$3,342,300,000 | 0.11% |
| Insulet Corporation |
Opened
16,069
|
$3,242,724,000 | 0.11% |
| Thermo Fisher Scientific Inc. |
Opened
5,345
|
$2,955,785,000 | 0.10% |
| KraneShares Trust |
47.64%
100,000
|
$2,702,000,000 | 0.09% |
| Marvell Technology Inc |
Opened
30,000
|
$2,097,000,000 | 0.07% |
| Verisign Inc. |
63.27%
6,929
|
$1,231,976,000 | 0.04% |
| Skillsoft Corp |
No change
57,768
|
$798,931,000 | 0.03% |
| Desktop Metal, Inc. |
Closed
828,177
|
$728,796,000 | |
| Willscot Mobil Mini Hldng Co |
Opened
13,616
|
$512,506,000 | 0.02% |
| Desktop Metal, Inc. |
Opened
82,817
|
$342,034,000 | 0.01% |
| Fathom Digital Mfg Corp |
Closed
50,000
|
$230,500,000 | |
| No transactions found | |||
| Showing first 500 out of 56 holdings | |||
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