Lingotto Investment Management LLP
London X0 · SEC CIK 0001732768
$50.64亿2026Q1 申报市值
35持仓数
81.3%前十大占比 · 第一大 16.5%
3 / 7新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
SLB 加仓+$6,443.87万
NET 加仓+$2,566.62万
NVDA 加仓+$1,733.36万
NG 加仓+$1,477.41万
MRNA 加仓+$1,347.29万
2026Q1 卖出最多 按季末市值估算
SBSW 减仓-$1.11亿
CVNA 减仓-$9,653.45万
GDXJ 减仓-$7,350.31万
HMY 减仓-$7,278.46万
MSFT 减仓-$2,825.14万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| H | HYATT HOTELS CORP | $0 | 0.00% | 0 | -62,923 | -100.0% | -$1,008.78万 | 清仓 |
| CRH | CRH PLC | $0 | 0.00% | 0 | -59,761 | -100.0% | -$745.82万 | 清仓 |
| RUN | SUNRUN INC | $0 | 0.00% | 0 | -243,500 | -100.0% | -$448.04万 | 清仓 |
| PRMB | PRIMO BRANDS CORPORATION | $0 | 0.00% | 0 | -179,200 | -100.0% | -$292.99万 | 清仓 |
| VRT | VERTIV HOLDINGS CO | $0 | 0.00% | 0 | -16,300 | -100.0% | -$264.08万 | 清仓 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | $0 | 0.00% | 0 | -250,282 | -100.0% | -$207.98万 | 清仓 |
| UUUU | ENERGY FUELS INC | $0 | 0.00% | 0 | -96,900 | -100.0% | -$140.89万 | 清仓 |
| BABA | ALIBABA GROUP HLDG LTD | $214.54万 | 0.04% | 17,100 | 0 | 0.0% | — | 不变 |
| OWL | BLUE OWL CAPITAL INC | $218.42万 | 0.04% | 239,234 | 239,234 | — | $218.42万 | 新建仓 |
| KKR | KKR & CO INC | $246.27万 | 0.05% | 26,624 | 26,624 | — | $246.27万 | 新建仓 |
| HMY | HARMONY GOLD MNG LTD | $248.67万 | 0.05% | 161,787 | -4,735,499 | -96.7% | -$7,278.46万 | 减仓 |
| RKT | ROCKET COS INC | $253.96万 | 0.05% | 178,219 | -121,681 | -40.6% | -$173.40万 | 减仓 |
| DUOL | DUOLINGO INC | $394.72万 | 0.08% | 40,045 | 6,482 | 19.3% | $63.89万 | 加仓 |
| MSFT | MICROSOFT CORP | $463.34万 | 0.09% | 12,517 | -76,320 | -85.9% | -$2,825.14万 | 减仓 |
| AMZN | AMAZON COM INC | $883.27万 | 0.17% | 42,410 | 0 | 0.0% | — | 不变 |
| APG | API GROUP CORP | $1,244.77万 | 0.25% | 307,200 | 0 | 0.0% | — | 不变 |
| NBIS | NEBIUS GROUP N.V. | $1,337.93万 | 0.26% | 128,945 | 128,945 | — | $1,337.93万 | 新建仓 |
| RXRX | RECURSION PHARMACEUTICALS IN | $1,805.69万 | 0.36% | 5,881,738 | 950,681 | 19.3% | $291.86万 | 加仓 |
| SLB | SLB LIMITED 看涨期权 | $2,106.99万 | 0.42% | 410,000 | -1,391,770 | -77.2% | -$7,152.31万 | 减仓 |
| TSLA | TESLA INC | $2,603.70万 | 0.51% | 70,039 | 11,235 | 19.1% | $417.66万 | 加仓 |
| JOBY | JOBY AVIATION INC | $3,091.90万 | 0.61% | 3,743,218 | 604,978 | 19.3% | $499.71万 | 加仓 |
| PONY | PONY AI INC | $3,137.92万 | 0.62% | 3,324,068 | -783,444 | -19.1% | -$739.57万 | 减仓 |
| MRNA | MODERNA INC | $3,880.65万 | 0.77% | 763,907 | 265,214 | 53.2% | $1,347.29万 | 加仓 |
| AUR | AURORA INNOVATION INC | $4,005.70万 | 0.79% | 9,722,567 | 1,568,622 | 19.2% | $646.27万 | 加仓 |
| NOW | SERVICENOW INC | $4,076.26万 | 0.80% | 389,886 | 104,561 | 36.6% | $1,093.19万 | 加仓 |
| MELI | MERCADOLIBRE INC | $4,156.56万 | 0.82% | 24,040 | 3,888 | 19.3% | $672.24万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $6,063.03万 | 1.20% | 131,522 | 23,766 | 22.1% | $1,095.59万 | 加仓 |
| NET | CLOUDFLARE INC | $6,190.67万 | 1.22% | 300,023 | 124,388 | 70.8% | $2,566.62万 | 加仓 |
| TEM | TEMPUS AI INC | $6,402.09万 | 1.26% | 1,415,766 | 272,240 | 23.8% | $1,231.07万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $9,368.89万 | 1.85% | 277,227 | 2,349 | 0.9% | $79.38万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $1.07亿 | 2.12% | 614,357 | 99,390 | 19.3% | $1,733.36万 | 加仓 |
| AG | FIRST MAJESTIC SILVER CORP | $2.15亿 | 4.25% | 10,016,055 | -30,863 | -0.3% | -$66.29万 | 减仓 |
| GDXJ | VANECK ETF TRUST | $2.39亿 | 4.72% | 1,990,572 | -612,322 | -23.5% | -$7,350.31万 | 减仓 |
| SBSW | SIBANYE STILLWATER LTD | $2.46亿 | 4.86% | 19,575,936 | -8,854,473 | -31.1% | -$1.11亿 | 减仓 |
| SLB | SLB LIMITED | $2.79亿 | 5.51% | 5,406,567 | 1,248,404 | 30.0% | $6,443.87万 | 加仓 |
| VEON | VEON LTD | $2.80亿 | 5.52% | 6,042,061 | -18,791 | -0.3% | -$87.00万 | 减仓 |
| RRC | RANGE RES CORP | $3.25亿 | 6.42% | 7,193,719 | -22,975 | -0.3% | -$103.80万 | 减仓 |
| NG | NOVAGOLD RESOURCES INC | $3.31亿 | 6.53% | 36,842,013 | 1,645,225 | 4.7% | $1,477.41万 | 加仓 |
| VAL | VALARIS LTD | $3.63亿 | 7.18% | 3,706,866 | -12,310 | -0.3% | -$120.69万 | 减仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $4.17亿 | 8.24% | 46,061,363 | -1,132,470 | -2.4% | -$1,025.56万 | 减仓 |
| CVNA | CARVANA CO | $8.01亿 | 15.82% | 2,548,077 | -307,063 | -10.8% | -$9,653.45万 | 减仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $8.36亿 | 16.52% | 27,770,857 | -651,911 | -2.3% | -$1,963.56万 | 减仓 |