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Lingotto Investment Management LLP
institutioneller Anleger · Portfolio $4.67 Mrd. · 32 Positionen · Bericht zum 30.06.2026
Aktienpositionen Bericht für 30.06.2026, eingereicht am 29.07.2026; Veränderung – ggü. 31.03.2026 · 40
| Unternehmen | Aktien | Wert | % des Portfolios | Veränderung im Quartal |
|---|---|---|---|---|
| TEVA PHARMACEUTICAL INDS LTD CUSIP 881624209 | 20 205 943 | $685 Mio. | 14.73% | −7 564 914 |
| Carvana Co US:CVNA | 9 283 819 | $611 Mio. | 13.15% | +6 735 742 |
| Molina Healthcare Inc US:MOH | 2 511 490 | $574 Mio. | 12.36% | neu |
| Skydance Corporation US:PSKY | 46 061 363 | $456 Mio. | 9.81% | — |
| Range Resources Corp US:RRC | 11 045 066 | $411 Mio. | 8.84% | +3 851 347 |
| VEON Ltd. US:VEON · Hinterlegungsschein | 5 265 123 | $275 Mio. | 5.92% | −776 938 |
| Schlumberger NV US:SLB | 4 391 097 | $206 Mio. | 4.43% | −1 015 470 |
| NovaGold Resources Inc US:NG | 31 531 500 | $188 Mio. | 4.05% | −5 310 513 |
| VALARIS LTD CUSIP G9460G101 | 2 411 493 | $175 Mio. | 3.77% | −1 295 373 |
| Sibanye Gold Ltd ADR US:SBSW · Hinterlegungsschein | 19 075 936 | $162 Mio. | 3.49% | −500 000 |
| Taiwan Semiconductor Manufac… US:TSM · Hinterlegungsschein | 308 743 | $147 Mio. | 3.17% | +31 516 |
| NVIDIA Corporation US:NVDA | 667 710 | $134 Mio. | 2.88% | +53 353 |
| First Majestic Silver Corp US:AG | 5 334 603 | $90.5 Mio. | 1.95% | −4 681 452 |
| Tempus AI, Inc. US:TEM | 1 415 766 | $82.0 Mio. | 1.77% | — |
| Cloudflare Inc US:NET | 300 023 | $73.6 Mio. | 1.58% | — |
| Aurora Innovation Inc US:AUR | 9 722 567 | $66.3 Mio. | 1.43% | — |
| NEBIUS GROUP N.V. CUSIP N97284108 | 205 661 | $56.8 Mio. | 1.22% | +76 716 |
| Moderna Inc US:MRNA | 763 907 | $53.5 Mio. | 1.15% | — |
| MercadoLibre Inc. US:MELI | 24 040 | $40.8 Mio. | 0.88% | — |
| Tesla, Inc. US:TSLA | 70 039 | $29.5 Mio. | 0.63% | — |
| Sunshine Silver Mining & Ref… US:SSMR | 2 000 000 | $26.4 Mio. | 0.57% | neu |
| JOBY AVIATION INC CUSIP G65163100 | 2 405 253 | $21.5 Mio. | 0.46% | −1 337 965 |
| Intuitive Surgical Inc US:ISRG | 49 717 | $19.8 Mio. | 0.43% | −81 805 |
| Fervo Energy Company Class A US:FRVO | 502 584 | $14.7 Mio. | 0.32% | neu |
| Pony AI Inc. American Deposi… US:PONY · Hinterlegungsschein | 1 817 066 | $12.6 Mio. | 0.27% | −1 507 002 |
| NOVAGOLD RESOURCES INC CUSIP 66987E305 | 1 900 000 | $11.3 Mio. | 0.24% | neu |
| Recursion Pharmaceuticals In… US:RXRX | 2 206 661 | $8.10 Mio. | 0.17% | −3 675 077 |
| Enviri Corporation US:NVRI | 212 657 | $4.67 Mio. | 0.10% | neu |
| Duolingo Inc US:DUOL | 40 045 | $4.61 Mio. | 0.10% | — |
| KLARNA GROUP PLC CUSIP G5279N105 | 188 675 | $3.82 Mio. | 0.08% | neu |
| Harmony Gold Mining Co. Ltd. US:HMY · Hinterlegungsschein | 161 787 | $2.46 Mio. | 0.05% | — |
| Microsoft Corporation US:MSFT | 0 (war 12 517) | — | — | verkauft |
| Rocket Companies Inc US:RKT | 0 (war 178 219) | — | — | verkauft |
| ServiceNow Inc US:NOW | 0 (war 389 886) | — | — | verkauft |
| VanEck Junior Gold Miners ET… US:GDXJ · ETF | 0 (war 1 990 572) | — | — | verkauft |
| Api Group Corp US:APG | 0 (war 307 200) | — | — | verkauft |
| Alibaba Group Holding Limite… US:BABA · Hinterlegungsschein | 0 (war 17 100) | — | — | verkauft |
| Amazon.com, Inc. US:AMZN | 0 (war 42 410) | — | — | verkauft |
| Blue Owl Capital Inc US:OWL | 0 (war 239 234) | — | — | verkauft |
| KKR & Co. Inc. US:KKR | 0 (war 26 624) | — | — | verkauft |
In Unternehmen Unserer Datenbank 7
| Unternehmen | Anteil | Aktien | Berichtsdatum |
|---|---|---|---|
| NovaGold Resources Inc | 7.62% | 33 431 500 | 2026-06-30 |
| Range Resources Corp | 4.73% | 11 045 066 | 2026-06-30 |
| Skydance Corporation | 4.22% | 46 061 363 | 2026-06-30 |
| Valaris Ltd | 3.47% | 2 411 493 | 2026-06-30 |
| Sibanye Gold Ltd ADR | 2.7% | 19 075 936 | 2026-06-30 |
| Teva Pharma Industries Ltd A… | 1.73% | 20 205 943 | 2026-06-30 |
| First Majestic Silver Corp | 1.08% | 5 334 603 | 2026-06-30 |
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