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Lingotto Investment Management LLP - Portfolio Stock Holdings

Lingotto Investment Management LLP disclosed 39 stock positions in a recent SEC 13F filing. $4,631,884,387 of stock holdings were filed, with the largest holdings including TEVA, CVNA, and MOH. This filing represented positions held on June 30, 2026, and was filed on July 29, 2026.

We estimate the fund has a total AUM of $12,707,822,976 and has 35 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from pooled investment vehicles.

Report Period:

June 30, 2026

No. of Stocks:

39

Est. Stock Holding Value:

$4,631,884,387

Top Stock Holdings By Sector

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Portfolio Stock Holdings - Lingotto Investment Management LLP

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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Portfolio Options Holdings - Lingotto Investment Management LLP

Stock
Type
Holdings (Contracts)
Holdings (USD)
Change (Contracts)
Change (Value)

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Note: Options holding values may be affected by fund filing errors.