Grufity logoGrufity logo
StocksFundsScreenerSectorsWatchlists

Latest Exor Investments (UK) LLP Stock Portfolio

$5.06Billion– No. of Holdings #34

Exor Investments (UK) LLP Performance:
2026 Q1: -5.82%YTD: -5.82%2025: 45.64%
Performance for 2026 Q1 is -5.82%, and YTD is -5.82%, and 2025 is 45.64%.

About Exor Investments (UK) LLP and 13F Hedge Fund Stock Holdings

On 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Lingotto Investment Management LLP reported an equity portfolio of $5.1 Billions as of 31 Mar, 2026.

The top stock holdings of Lingotto Investment Management LLP are TEVA, CVNA, . The fund has invested 16.5% of it's portfolio in TEVA PHARMACEUTICAL INDS LTD and 15.8% of portfolio in CARVANA CO.

The fund managers got completely rid off HYATT HOTELS CORP (H), CRH PLC (CRH) and SUNRUN INC (RUN) stocks. They significantly reduced their stock positions in HARMONY GOLD MNG LTD (HMY), MICROSOFT CORP (MSFT) and ROCKET COS INC (RKT). Lingotto Investment Management LLP opened new stock positions in NEBIUS GROUP N.V. (YNDX), KKR & CO INC (KKR) and BLUE OWL CAPITAL INC (OWL). The fund showed a lot of confidence in some stocks as they added substantially to CLOUDFLARE INC (NET), MODERNA INC (MRNA) and SERVICENOW INC (NOW).
Exor Investments (UK) LLP Equity Portfolio Value
Last Reported on: 14 May, 2026

Exor Investments (UK) LLP Annual Return Estimates Vs S&P 500

Our best estimate is that Lingotto Investment Management LLP made a return of -5.82% in the last quarter. In trailing 12 months, it's portfolio return was 33.86%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
nebius group n.v.13,379,300
kkr & co inc2,462,720
blue owl capital inc2,184,210
New stocks bought by Exor Investments (UK) LLP

Additions

Ticker% Inc.
cloudflare inc70.82
moderna inc53.18
servicenow inc36.65
slb limited30.02
tempus ai inc23.81
intuitive surgical inc22.06
duolingo inc19.31
nvidia corporation19.3
Additions to existing portfolio by Exor Investments (UK) LLP

Reductions

Ticker% Reduced
harmony gold mng ltd-96.7
microsoft corp-85.91
rocket cos inc-40.57
sibanye stillwater ltd-31.14
vaneck etf trust-23.52
pony ai inc-19.07
carvana co-10.75
paramount skydance corp-2.4
Exor Investments (UK) LLP reduced stake in above stock

Sold off

Ticker$ Sold
ginkgo bioworks holdings inc-2,079,840
sunrun inc-4,480,400
primo brands corporation-2,929,920
energy fuels inc-1,408,930
hyatt hotels corp-10,087,800
crh plc-7,458,170
vertiv holdings co-2,640,760
Exor Investments (UK) LLP got rid off the above stocks

Sector Distribution

Lingotto Investment Management LLP has about 31.8% of it's holdings in Others sector.

  • Others
  • Energy
  • Healthcare
  • Consumer Cyclical
  • Basic Materials
  • Technology
Sector%
Others31.8
Energy19.2
Healthcare18.9
Consumer Cyclical17.4
Basic Materials6.6
Technology5.1

Market Cap. Distribution

Lingotto Investment Management LLP has about 46.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
  • MEGA-CAP
Category%
LARGE-CAP43.2
UNALLOCATED31.8
MID-CAP21.7
MEGA-CAP2.9

Stocks belong to which Index?

About 42.9% of the stocks held by Lingotto Investment Management LLP either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • RUSSELL 2000
  • S&P 500
Index%
Others57
RUSSELL 200031.7
S&P 50011.2
Top 5 Winners (%)%
VAL
valaris ltd
94.4 %
MRNA
moderna inc
53.1 %
SLB
slb limited
29.3 %
AG
first majestic silver corp
28.9 %
RRC
range res corp
28.1 %
Top 5 Winners ($)$
VAL
valaris ltd
176.9 M
RRC
range res corp
71.5 M
SLB
slb limited
63.3 M
AG
first majestic silver corp
48.4 M
AFK
vaneck etf trust
14.4 M
Top 5 Losers (%)%
DUOL
duolingo inc
-41.8 %
JOBY
joby aviation inc
-35.5 %
paramount skydance corp
-32.0 %
pony ai inc
-31.6 %
NOW
servicenow inc
-28.7 %
Top 5 Losers ($)$
CVNA
carvana co
-290.8 M
paramount skydance corp
-202.6 M
SBSW
sibanye stillwater ltd
-40.1 M
VEON
veon ltd
-37.9 M
TEVA
teva pharmaceutical inds ltd
-30.6 M

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 81.3% of the portfolio is in top 10 stocks. CVNA proved to be the most loss making stock for the portfolio. VAL was the most profitable stock for Lingotto Investment Management LLP last quarter.

Last Reported on: 14 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions