Latest Exor Investments (UK) LLP Stock Portfolio
Exor Investments (UK) LLP Performance:
2025 Q4: 3.22%YTD: 43.77%2024: 42.33%
Performance for 2025 Q4 is 3.22%, and YTD is 43.77%, and 2024 is 42.33%.
About Exor Investments (UK) LLP and 13F Hedge Fund Stock Holdings
On 2026-02-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, Lingotto Investment Management LLP reported an equity portfolio of $5.7 Billions as of 31 Dec, 2025.
The top stock holdings of Lingotto Investment Management LLP are CVNA, TEVA, . The fund has invested 21% of it's portfolio in CARVANA CO and 15.5% of portfolio in TEVA PHARMACEUTICAL INDS LTD.
The fund managers got completely rid off DRAFTKINGS INC NEW (DKNG), UBER TECHNOLOGIES INC (UBER) and BIOHAVEN LTD stocks. They significantly reduced their stock positions in HARMONY GOLD MINING CO LTD, SLB LIMITED (SLB) and CARVANA CO (CVNA). Lingotto Investment Management LLP opened new stock positions in CLOUDFLARE INC (NET), ROCKET COS INC (RKT) and SUNRUN INC (RUN). The fund showed a lot of confidence in some stocks as they added substantially to SERVICENOW INC (NOW).
The top stock holdings of Lingotto Investment Management LLP are CVNA, TEVA, . The fund has invested 21% of it's portfolio in CARVANA CO and 15.5% of portfolio in TEVA PHARMACEUTICAL INDS LTD.
The fund managers got completely rid off DRAFTKINGS INC NEW (DKNG), UBER TECHNOLOGIES INC (UBER) and BIOHAVEN LTD stocks. They significantly reduced their stock positions in HARMONY GOLD MINING CO LTD, SLB LIMITED (SLB) and CARVANA CO (CVNA). Lingotto Investment Management LLP opened new stock positions in CLOUDFLARE INC (NET), ROCKET COS INC (RKT) and SUNRUN INC (RUN). The fund showed a lot of confidence in some stocks as they added substantially to SERVICENOW INC (NOW).
Exor Investments (UK) LLP Annual Return Estimates Vs S&P 500
Our best estimate is that Lingotto Investment Management LLP made a return of 3.22% in the last quarter. In trailing 12 months, it's portfolio return was 43.77%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| cloudflare inc | 34,626,400 |
| rocket cos inc | 5,806,060 |
| sunrun inc | 4,480,400 |
| primo brands corporation | 2,929,920 |
| vertiv holdings co | 2,640,760 |
| alibaba group hldg ltd | 2,506,520 |
| energy fuels inc | 1,408,930 |
New stocks bought by Exor Investments (UK) LLP
Additions
| Ticker | % Inc. |
|---|---|
| servicenow inc | 209 |
Additions to existing portfolio by Exor Investments (UK) LLP
Reductions
| Ticker | % Reduced |
|---|---|
| harmony gold mining co ltd | -78.4 |
| slb limited | -58.83 |
| carvana co | -53.85 |
| teva pharmaceutical inds ltd | -50.29 |
| amazon com inc | -50.00 |
| api group corp | -50.00 |
| crh plc | -50.00 |
| ginkgo bioworks holdings inc | -50.00 |
Exor Investments (UK) LLP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| draftkings inc new | -12,040,300 |
| uber technologies inc | -10,522,000 |
| biohaven ltd | -732,188 |
Exor Investments (UK) LLP got rid off the above stocks
Sector Distribution
Lingotto Investment Management LLP has about 37.6% of it's holdings in Others sector.
- Others
- Consumer Cyclical
- Healthcare
- Energy
- Basic Materials
- Technology
| Sector | % |
|---|---|
| Others | 37.6 |
| Consumer Cyclical | 22.8 |
| Healthcare | 17.4 |
| Energy | 10.6 |
| Basic Materials | 5.9 |
| Technology | 4.6 |
Market Cap. Distribution
Lingotto Investment Management LLP has about 46.5% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- UNALLOCATED
- MID-CAP
- SMALL-CAP
- MEGA-CAP
| Category | % |
|---|---|
| LARGE-CAP | 43.4 |
| UNALLOCATED | 37.8 |
| MID-CAP | 9.6 |
| SMALL-CAP | 6.2 |
| MEGA-CAP | 3.1 |
Stocks belong to which Index?
About 40.3% 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 | % |
|---|---|
| Others | 59.7 |
| RUSSELL 2000 | 32.3 |
| S&P 500 | 8 |
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 38 stocks in it's portfolio. About 81.6% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. TEVA was the most profitable stock for Lingotto Investment Management LLP last quarter.
Last Reported on: 10 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AFK | vaneck etf trust | 5.16 | 2,602,890 | 296,157,000 | reduced | -49.61 | ||
| AG | first majestic silver corp | 2.92 | 10,046,900 | 167,382,000 | reduced | -49.88 | ||
| AMZN | amazon com inc | 0.17 | 42,410 | 9,789,080 | reduced | -50.00 | ||
| APG | api group corp | 0.20 | 307,200 | 11,753,500 | reduced | -50.00 | ||
| AUR | aurora innovation inc | 0.55 | 8,153,940 | 31,311,100 | reduced | -32.96 | ||
| BABA | alibaba group hldg ltd | 0.04 | 17,100 | 2,506,520 | new | |||
| CRH | crh plc | 0.13 | 59,761 | 7,458,170 | reduced | -50.00 | ||
| CVNA | carvana co | 21.00 | 2,855,140 | 1,204,930,000 | reduced | -53.85 | ||
| DKNG | draftkings inc new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DNA | ginkgo bioworks holdings inc | 0.04 | 250,282 | 2,079,840 | reduced | -50.00 | ||
| DUOL | duolingo inc | 0.10 | 33,563 | 5,890,310 | reduced | -32.87 | ||
| H | hyatt hotels corp | 0.18 | 62,923 | 10,087,800 | reduced | -50.00 | ||
| ISRG | intuitive surgical inc | 1.06 | 107,756 | 61,028,700 | reduced | -29.44 | ||
| JOBY | joby aviation inc | 0.72 | 3,138,240 | 41,424,800 | reduced | -32.91 | ||
| MELI | mercadolibre inc | 0.71 | 20,152 | 40,591,400 | reduced | -32.89 | ||
| MRNA | moderna inc | 0.26 | 498,693 | 14,706,500 | reduced | -33.17 | ||
| MSFT | microsoft corp | 0.75 | 88,837 | 42,963,400 | reduced | -39.17 | ||
| NET | cloudflare inc | 0.60 | 175,635 | 34,626,400 | new | |||
| NG | novagold res inc | 5.72 | 35,196,800 | 328,034,000 | reduced | -49.88 | ||
| NOW | servicenow inc | 0.76 | 285,325 | 43,708,900 | added | 209 | ||