DOSSIER · 13F-HR · Q1 2026
Lingotto Investment Management LLP
Lingotto Investment LLP's pension fund based in Greenwich, CT — $5.1B in tracked AUM across 35 positions as of Q1 2026.
LI
Lingotto Investment LLP·Greenwich, CT·Pension Fund
CIK 0001732768 · last filed Mar 31, 2026
AI Analysis · Q1 2026 · Q1 2026
Comprehensive Analysis of Lingotto Investment Management LLP 13F Filing
Portfolio Overview
As of the report date September 30, 2025, Lingotto Investment Management LLP manages a portfolio valued at approximately $2.71 billion across 22 holdings. This represents a significant reduction in portfolio size, decreasing by 42.4% from the previous quarter's $4.70 billion. This reduction is driven by a combination of asset reallocation and market activity rather than broad market sell-offs, as th...
Quarter at a glance — Q1 2026
Position-change comparison pending.
No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q1 2026.
Filing history
Filing history loading…