Data as of Q4 2025 (Dec 31, 2025)

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

NOW
SERVICENOW INC
+518.9%
0.8% of portfolio
NET
CLOUDFLARE INC
NEW
0.6% of portfolio
PONY
PONY AI INC
+72.6%
1.1% of portfolio
NVDA
NVIDIA CORPORATION
+34.2%
1.7% of portfolio
TEM
TEMPUS AI INC
+45.9%
1.2% of portfolio

📉 Biggest Sells

HAM
HARMONY GOLD MINING CO LTD
-56.8%
1.7% of portfolio
CVNA
CARVANA CO
-7.7%
21.6% of portfolio
TEVA
TEVA PHARMACEUTICAL INDS LTD
-0.6%
15.9% of portfolio

Sector Breakdown

Other95.3%
Technology2.5%
Energy1.2%
Consumer0.8%
Materials0.1%

🚪 Exited Positionssold since Q3 2025

DKNG
DRAFTKINGS INC NEW
SOLD
$6.0M
UBER
UBER TECHNOLOGIES INC
SOLD
$5.3M
TLT
ISHARES TR
SOLD
$4.9M
BHVN
BIOHAVEN LTD
SOLD
$366.1K

Changes from Q3 2025

NEW7 new positions
↑21 increased
↓3 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

CVNA21.6%
CARVANA CO
$1.2B
TEVA15.9%
TEVA PHARMACEUTICAL INDS LTD
$887.1M
PSKY11.3%
PARAMOUNT SKYDANCE CORP
$632.4M
SBSW7.3%
SIBANYE STILLWATER LTD
$405.1M
NG5.9%
NOVAGOLD RES INC
$328.0M

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