Latest Exor Investments (UK) LLP Stock Portfolio
Exor Investments (UK) LLP Performance:
2025 Q3: 6.26%YTD: 20.04%2024: 38.48%
Performance for 2025 Q3 is 6.26%, and YTD is 20.04%, and 2024 is 38.48%.
About Exor Investments (UK) LLP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Lingotto Investment Management LLP reported an equity portfolio of $10.8 Billions as of 30 Sep, 2025.
The top stock holdings of Lingotto Investment Management LLP are CVNA, , TEVA. The fund has invested 21.6% of it's portfolio in CARVANA CO and 16.5% of portfolio in PARAMOUNT SKYDANCE CORP.
The fund managers got completely rid off PARAMOUNT GLOBAL (PARA), SPORTRADAR GROUP AG and KKR & CO INC (KKR) stocks. Lingotto Investment Management LLP opened new stock positions in PARAMOUNT SKYDANCE CORP. The fund showed a lot of confidence in some stocks as they added substantially to AURORA INNOVATION INC (AUR), API GROUP CORP (APG) and SCHLUMBERGER LTD (SLB).
The top stock holdings of Lingotto Investment Management LLP are CVNA, , TEVA. The fund has invested 21.6% of it's portfolio in CARVANA CO and 16.5% of portfolio in PARAMOUNT SKYDANCE CORP.
The fund managers got completely rid off PARAMOUNT GLOBAL (PARA), SPORTRADAR GROUP AG and KKR & CO INC (KKR) stocks. Lingotto Investment Management LLP opened new stock positions in PARAMOUNT SKYDANCE CORP. The fund showed a lot of confidence in some stocks as they added substantially to AURORA INNOVATION INC (AUR), API GROUP CORP (APG) and SCHLUMBERGER LTD (SLB).
Exor Investments (UK) LLP Annual Return Estimates Vs S&P 500
Our best estimate is that Lingotto Investment Management LLP made a return of 6.26% in the last quarter. In trailing 12 months, it's portfolio return was 26.89%.
New Buys
| Ticker | $ Bought |
|---|---|
| paramount skydance corp | 1,781,830,000 |
New stocks bought by Exor Investments (UK) LLP
Additions
| Ticker | % Inc. |
|---|---|
| aurora innovation inc | 252 |
| api group corp | 200 |
| schlumberger ltd | 144 |
| teva pharmaceutical inds ltd | 103 |
| valaris ltd | 103 |
| veon ltd | 102 |
| novagold res inc | 101 |
| first majestic silver corp | 101 |
Additions to existing portfolio by Exor Investments (UK) LLP
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| paramount global | -658,428,000 |
| sportradar group ag | -8,367,280 |
| rocket cos inc | -3,432,980 |
| oscar health inc | -3,859,200 |
| life time group holdings inc | -4,437,280 |
| kkr & co inc | -5,001,930 |
| cbre group inc | -2,289,140 |
| capital one finl corp | -3,432,670 |
Exor Investments (UK) LLP got rid off the above stocks
Sector Distribution
Lingotto Investment Management LLP has about 42.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 42.8 |
| Consumer Cyclical | 23.2 |
| Healthcare | 12 |
| Energy | 11.6 |
| Basic Materials | 5.9 |
| Technology | 3.7 |
Market Cap. Distribution
Lingotto Investment Management LLP has about 40.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 42.9 |
| LARGE-CAP | 38.3 |
| MID-CAP | 10.1 |
| SMALL-CAP | 6.1 |
| MEGA-CAP | 2.6 |
Stocks belong to which Index?
About 40.2% of the stocks held by Lingotto Investment Management LLP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 59.8 |
| RUSSELL 2000 | 32.8 |
| S&P 500 | 7.4 |
Exor Investments (UK) LLP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Exor Investments (UK) LLP
Lingotto Investment Management LLP has 34 stocks in it's portfolio. About 83.3% of the portfolio is in top 10 stocks. RRC proved to be the most loss making stock for the portfolio. NG was the most profitable stock for Lingotto Investment Management LLP last quarter.
Last Reported on: 13 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AFK | vaneck etf trust | 4.73 | 5,165,470 | 511,537,000 | added | 100 | ||
| AG | first majestic silver corp | 2.28 | 20,045,400 | 246,358,000 | added | 101 | ||
| AMZN | amazon com inc | 0.17 | 84,820 | 18,623,900 | added | 100 | ||
| APG | api group corp | 0.20 | 614,400 | 21,116,900 | added | 200 | ||
| AUR | aurora innovation inc | 0.61 | 12,163,200 | 65,559,400 | added | 252 | ||
| CBRE | cbre group inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| COF | capital one finl corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CRH | crh plc | 0.13 | 119,522 | 14,330,700 | added | 100 | ||
| CVNA | carvana co | 21.57 | 6,187,070 | 2,334,010,000 | added | 64.32 | ||
| DKNG | draftkings inc new | 0.11 | 321,934 | 12,040,300 | added | 100 | ||
| DNA | ginkgo bioworks holdings inc | 0.07 | 500,564 | 7,298,220 | added | 100 | ||
| DUOL | duolingo inc | 0.15 | 50,000 | 16,092,000 | added | 100 | ||
| H | hyatt hotels corp | 0.16 | 125,846 | 17,861,300 | added | 100 | ||
| ISRG | intuitive surgical inc | 0.63 | 152,714 | 68,298,300 | added | 100 | ||
| JOBY | joby aviation inc | 0.70 | 4,677,960 | 75,502,300 | added | 100 | ||
| KKR | kkr & co inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| LTH | life time group holdings inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MELI | mercadolibre inc | 0.65 | 30,028 | 70,173,600 | added | 100 | ||
| MRNA | moderna inc | 0.18 | 746,190 | 19,274,100 | added | 100 | ||
| MSFT | microsoft corp | 0.70 | 146,046 | 75,644,500 | added | 100 | ||