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Heidi Ha

Lingotto Investment Management Llp

Assets Managed
$5.064B
Holdings
34
Last Quarter
2026 - Q1
Filed Date
20d ago
Growth Rate
-11.74%(2Q avg: -29.36%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Lingotto Investment Management Llp's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 34 positions.

Assets under management

The assets under management (AUM) of Lingotto Investment Management Llp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 5.064B in assets, with a quarterly growth rate of -11.74% and a 2-quarter average growth rate of -29.36%. The portfolio is managed by Heidi Ha, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
TEVA
Teva Pharmaceutical-sp Adr
Recent Activity
Decreased -2.29%
16.52%
$836.458M
27.771M shares@ $30.13 avg price
CVNA
Carvana Co
Recent Activity
Decreased -10.75%
15.82%
$801.064M
2.548M shares@ $314.38 avg price
PSKY
Paramount Skydance Cl B
Recent Activity
Decreased -2.39%
8.24%
$417.129M
46.061M shares@ $9.06 avg price
VAL
Valaris Ltd
Recent Activity
Decreased -0.33%
7.18%
$363.421M
3.707M shares@ $98.05 avg price
NG
Novagold Resources Inc
Recent Activity
Increased 4.68%
6.54%
$330.841M
36.842M shares@ $8.99 avg price
RRC
Range Resources Corp
Recent Activity
Decreased -0.31%
6.42%
$325.012M
7.194M shares@ $45.18 avg price
SLB
Schlumberger Ltd
Recent Activity
Decreased -2.4%
5.93%
$300.14M
5.817M shares@ $51.61 avg price
VEON
Veon Ltd
Recent Activity
Decreased -0.31%
5.53%
$279.747M
6.042M shares@ $46.3 avg price
SBSW
Sibanye-stillwater Ltd-adr
Recent Activity
Decreased -31.14%
4.87%
$246.217M
19.576M shares@ $12.58 avg price
GDXJ
Vaneck Junior Gold Miners
Recent Activity
Decreased -23.52%
4.72%
$238.948M
1.991M shares@ $120.05 avg price

1-10 of 34