Lingotto Investment Management LLP
•CIK: 1732768•Filing: Q4 2025
Lingotto Investment Management LLP, led by the seasoned investor Marco Rossi, is known for its concentrated, high-conviction bets, currently holding 38 positions with a focus on healthcare and technology sectors. Recently, the fund has increased its stake in TEVA by 54% and added ISRG, while exiting DKNG and UBER, reflecting a strategic pivot towards biotech and medical device companies.
Total AUM
$5.5B
+ $69.2M in options
QoQ Performance
+5.9%
Positions
37
+ 1 option
Top 10 Concentration
83.9%
Latest Filing
Q4 2025
Top Holdings Allocation
CVNA
TEVA
PSKY
SBSW
NG
VEON
GDXJ
CVNA21.6%
TEVA15.9%
PSKY11.3%
SBSW7.3%
NG5.9%
VEON5.7%
GDXJ5.3%
RRC4.6%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other95.3%
Technology2.5%
Energy1.2%
Consumer0.8%
Materials0.1%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW7 new positions
↑21 increased
↓3 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022