Long-term investor
Lingotto Investment Management LLP @lingottoinvestmentmanage
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001732768).
Record
- Tracked since 2025-06-30 (446 days), 83 trades recorded
- Returns: week n/a · month n/a · 90 days -3.7% · 6 months n/a · 1 year +7.6% · all +7.6%
- Max drawdown n/a · win rate 19% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- TEVA · 14.7% · long · since 2025-06-30
- CVNA · 13.1% · long · since 2025-06-30
- MOH · 12.3% · long · since 2026-06-30
- PSKY · 9.8% · long · since 2025-09-30
- RRC · 8.8% · long · since 2025-06-30
- VEON · 5.9% · long · since 2025-06-30
- SLB · 4.4% · long · since 2025-06-30
- NG · 4.0% · long · since 2025-06-30
- VAL · 3.8% · long · since 2025-06-30
- SBSW · 3.5% · long · since 2025-06-30
- TSM · 3.2% · long · since 2025-06-30
- NVDA · 2.9% · long · since 2025-06-30