Investor

Lingotto Investment Management LLP

Portfolio Total Value

$3,680,949,000.00

Number of Stocks

49

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
CVNA $810,826,000.0 22.19%
Added 1.46%
3,987,150 $203.36 $318.99
Added 56.86%
$40.21 $268.34
TEVA $599,320,000.0 16.4%
Added 2.6%
27,192,388 $22.04 $32.28
Added 46.46%
$11.48 $22.8
VIAC $468,119,000.0 12.81%
Added 3.69%
44,753,299 $10.46 $0.0
Reduced 100.0%
$0.0 $0.0
RRC $246,968,000.0 6.76%
Added 2.47%
6,864,038 $35.98 $41.52
Added 15.4%
$27.29 $41.65
$230,191,000.0 6.3%
Added 2.86%
5,740,438 $40.1 $nan
Reduced nan%
$nan $nan
HMY $171,525,000.0 4.69%
No Change
20,892,214 $8.21 $20.61
Added 151.04%
$5.41 $12.29
VAL $160,910,000.0 4.4%
Added 2.46%
3,637,207 $44.24 $92.6
Added 109.31%
$39.9 $84.2
SLB $152,020,000.0 4.16%
Added 5.46%
3,965,064 $38.34 $48.58
Added 26.71%
$36.52 $55.69
GDXJ $105,518,000.0 2.89%
Added 2.47%
2,468,267 $42.75 $155.03
Added 262.64%
$30.89 $55.58
SBSW $91,733,000.0 2.51%
Added 1.04%
27,798,014 $3.3 $14.95
Added 353.03%
$3.08 $5.93
NG $69,603,000.0 1.91%
Added 3.48%
20,902,054 $3.33 $14.2
Added 326.43%
$2.23 $4.88
NVDA $62,264,000.0 1.7%
Reduced 19.87%
463,660 $134.29 $180.05
Added 34.08%
$59.94 $153.13
GATO $52,107,000.0 1.43%
Added 2.77%
3,727,305 $13.98 $0.0
Reduced 100.0%
$0.0 $0.0
ISRG $39,855,000.0 1.09%
No Change
76,357 $521.96 $496.25
Reduced 4.93%
$362.14 $613.91
NOW $38,274,000.0 1.05%
No Change
36,104 $1,060.12 $113.19
Reduced 89.32%
$637.99 $1,157.9
MSFT $38,156,000.0 1.04%
Reduced 13.86%
90,526 $421.5 $403.93
Reduced 4.17%
$385.58 $468.35
TSM $36,535,000.0 1.0%
No Change
185,000 $197.49 $353.13
Added 78.81%
$112.61 $224.08
TSLA $35,926,000.0 0.98%
No Change
88,961 $403.84 $403.32
Reduced 0.13%
$138.8 $488.54
MELI $25,530,000.0 0.7%
No Change
15,014 $1,700.44 $1,714.01
Added 0.8%
$1,324.99 $2,161.73
RXRX $24,843,000.0 0.68%
No Change
3,675,077 $6.76 $3.54
Reduced 47.63%
$5.6 $15.74
PCOR $24,352,000.0 0.67%
No Change
325,000 $74.93 $55.73
Reduced 25.62%
$49.46 $86.67
JOBY $19,015,000.0 0.52%
No Change
2,338,980 $8.13 $9.76
Added 20.05%
$4.5 $10.72
MRNA $15,513,000.0 0.42%
No Change
373,095 $41.58 $49.83
Added 19.84%
$31.94 $170.47
AVGO $11,592,000.0 0.32%
No Change
50,000 $231.84 $313.84
Added 35.37%
$117.43 $251.88
TLT $9,606,000.0 0.26%
No Change
110,000 $87.33 $89.43
Added 2.4%
$84.89 $101.64
V $8,905,000.0 0.26%
No Change
32,390 $274.95 $320.51
Added 16.57%
$252.7 $325.74
KRE $9,595,000.0 0.26%
No Change
159,000 $60.35 $67.3
Added 11.52%
$45.46 $70.25
AMZN $9,304,000.0 0.25%
No Change
42,410 $219.39 $208.73
Reduced 4.86%
$151.61 $235.44
FNF $8,839,000.0 0.24%
Added 0.55%
157,462 $56.14 $51.66
Reduced 7.98%
$46.85 $64.83
WMT $8,312,000.0 0.23%
No Change
92,000 $90.35 $127.91
Added 41.57%
$53.44 $96.18
GDX $7,934,000.0 0.22%
No Change
234,000 $33.91 $105.24
Added 210.35%
$25.67 $44.22
LNTH $7,982,000.0 0.22%
Added 61.44%
89,232 $89.46 $78.84
Reduced 11.87%
$50.42 $126.89
GTX $7,224,000.0 0.2%
No Change
800,000 $9.03 $20.06
Added 122.15%
$7.13 $10.16
UBER $7,305,000.0 0.2%
Added 20.98%
121,113 $60.32 $75.95
Added 25.91%
$54.84 $87.0
VRT $6,816,000.0 0.19%
Reduced 35.48%
60,000 $113.61 $257.75
Added 126.87%
$52.4 $154.76
LNG $6,971,000.0 0.19%
Added 41.45%
32,443 $214.87 $246.07
Added 14.52%
$152.31 $257.65
CBRE $6,854,000.0 0.19%
Reduced 17.15%
52,212 $131.29 $142.63
Added 8.64%
$82.75 $142.0
EW $5,209,000.0 0.15%
No Change
78,938 $65.99 $87.18
Added 32.11%
$58.93 $96.12
H $5,528,000.0 0.15%
Added 10.53%
35,221 $156.98 $163.62
Added 4.23%
$125.45 $168.2
GOOGL $4,962,000.0 0.15%
No Change
29,919 $165.85 $303.58
Added 83.04%
$130.67 $202.29
APG $4,604,000.0 0.13%
No Change
128,000 $35.97 $43.29
Added 20.35%
$31.44 $40.89
ENPH $4,511,000.0 0.13%
No Change
39,918 $113.02 $43.2
Reduced 61.78%
$58.33 $141.63
PODD $3,709,000.0 0.11%
No Change
15,937 $232.75 $241.84
Added 3.91%
$160.19 $282.86
UNH $3,596,000.0 0.1%
No Change
7,110 $505.86 $289.21
Reduced 42.83%
$436.38 $630.73
KWEB $2,924,000.0 0.08%
No Change
100,000 $29.24 $29.81
Added 1.95%
$22.98 $39.17
OSCR $2,542,000.0 0.07%
No Change
189,200 $13.44 $13.67
Added 1.71%
$11.38 $23.79
FSLR $2,414,000.0 0.07%
No Change
13,700 $176.24 $197.53
Added 12.08%
$135.88 $306.77
SRAD $2,629,000.0 0.07%
No Change
151,669 $17.34 $17.67
Added 1.9%
$9.17 $20.9
COF $1,979,000.0 0.05%
No Change
11,100 $178.32 $193.73
Added 8.64%
$128.23 $198.3