Latest Exor Investments (UK) LLP Stock Portfolio
Exor Investments (UK) LLP Performance:
2024 Q4: 5.69%YTD: 34.62%2023: 24.3%
Performance for 2024 Q4 is 5.69%, and YTD is 34.62%, and 2023 is 24.3%.
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 $3.7 Billions as of 31 Dec, 2024.
The top stock holdings of Lingotto Investment Management LLP are CVNA, TEVA, PARA. The fund has invested 21.8% of it's portfolio in CARVANA CO and 16.1% of portfolio in TEVA PHARMACEUTICAL INDS LTD.
The fund managers got completely rid off VISA INC (V), EDWARDS LIFESCIENCES CORP (EW) and ALPHABET INC (GOOG) stocks. They significantly reduced their stock positions in VERTIV HOLDINGS CO (VRT), NVIDIA CORPORATION (NVDA) and CBRE GROUP INC (CBRE). Lingotto Investment Management LLP opened new stock positions in PONY AI INC, ISHARES TR (IJR) and SPDR SER TR (BIL). The fund showed a lot of confidence in some stocks as they added substantially to LANTHEUS HLDGS INC (LNTH), CHENIERE ENERGY INC (LNG) and UBER TECHNOLOGIES INC (UBER).
The top stock holdings of Lingotto Investment Management LLP are CVNA, TEVA, PARA. The fund has invested 21.8% of it's portfolio in CARVANA CO and 16.1% of portfolio in TEVA PHARMACEUTICAL INDS LTD.
The fund managers got completely rid off VISA INC (V), EDWARDS LIFESCIENCES CORP (EW) and ALPHABET INC (GOOG) stocks. They significantly reduced their stock positions in VERTIV HOLDINGS CO (VRT), NVIDIA CORPORATION (NVDA) and CBRE GROUP INC (CBRE). Lingotto Investment Management LLP opened new stock positions in PONY AI INC, ISHARES TR (IJR) and SPDR SER TR (BIL). The fund showed a lot of confidence in some stocks as they added substantially to LANTHEUS HLDGS INC (LNTH), CHENIERE ENERGY INC (LNG) and UBER TECHNOLOGIES INC (UBER).
Exor Investments (UK) LLP Annual Return Estimates Vs S&P 500
Our best estimate is that Lingotto Investment Management LLP made a return of 5.69% in the last quarter. In trailing 12 months, it's portfolio return was 34.62%.
New Buys
| Ticker | $ Bought |
|---|---|
| pony ai inc | 17,220,000 |
| ishares tr | 9,606,300 |
| spdr ser tr | 9,595,650 |
| walmart inc | 8,312,200 |
| brookfield corp | 7,819,180 |
| crh plc | 5,515,400 |
| api group corp | 4,604,160 |
| unitedhealth group inc | 3,596,660 |
New stocks bought by Exor Investments (UK) LLP
Additions
| Ticker | % Inc. |
|---|---|
| lantheus hldgs inc | 61.44 |
| cheniere energy inc | 41.45 |
| uber technologies inc | 20.98 |
| hyatt hotels corp | 10.53 |
| schlumberger ltd | 5.46 |
| canadian pacific kansas city | 5.09 |
| paramount global | 3.69 |
| novagold res inc | 3.48 |
Additions to existing portfolio by Exor Investments (UK) LLP
Reductions
| Ticker | % Reduced |
|---|---|
| vertiv holdings co | -35.48 |
| nvidia corporation | -19.87 |
| cbre group inc | -17.15 |
| tempus ai inc | -16.06 |
| microsoft corp | -13.86 |
Exor Investments (UK) LLP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| edwards lifesciences corp | -5,209,120 |
| enphase energy inc | -4,511,530 |
| visa inc | -8,905,630 |
| alphabet inc | -4,962,070 |
| insulet corp | -3,709,340 |
Exor Investments (UK) LLP got rid off the above stocks
Sector Distribution
Lingotto Investment Management LLP has about 24.1% of it's holdings in Consumer Cyclical sector.
| Sector | % |
|---|---|
| Consumer Cyclical | 24.1 |
| Others | 19.3 |
| Healthcare | 18.7 |
| Energy | 15.2 |
| Communication Services | 12.6 |
| Technology | 5 |
| Basic Materials | 3.4 |
| Industrials | 1.1 |
Market Cap. Distribution
Lingotto Investment Management LLP has about 51.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 46.7 |
| MID-CAP | 25.1 |
| UNALLOCATED | 19.5 |
| MEGA-CAP | 4.5 |
| SMALL-CAP | 4.2 |
Stocks belong to which Index?
About 53.6% of the stocks held by Lingotto Investment Management LLP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 46.5 |
| RUSSELL 2000 | 29.6 |
| S&P 500 | 24 |
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 53 stocks in it's portfolio. About 81.5% of the portfolio is in top 10 stocks. VAL proved to be the most loss making stock for the portfolio. CVNA was the most profitable stock for Lingotto Investment Management LLP last quarter.
Last Reported on: 04 Feb, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AFK | vaneck etf trust | 2.83 | 2,468,270 | 105,518,000 | added | 2.47 | ||
| AFK | vaneck etf trust | 0.21 | 234,000 | 7,934,940 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 0.25 | 42,410 | 9,304,330 | unchanged | 0.00 | ||
| APG | api group corp | 0.12 | 128,000 | 4,604,160 | new | |||
| AVGO | broadcom inc | 0.31 | 50,000 | 11,592,000 | unchanged | 0.00 | ||
| BIL | spdr ser tr | 0.26 | 159,000 | 9,595,650 | new | |||
| BNDD | kraneshares trust | 0.08 | 100,000 | 2,924,000 | unchanged | 0.00 | ||
| CBRE | cbre group inc | 0.18 | 52,212 | 6,854,910 | reduced | -17.15 | ||
| COF | capital one finl corp | 0.05 | 11,100 | 1,979,350 | new | |||
| CP | canadian pacific kansas city | 0.27 | 138,479 | 10,021,700 | added | 5.09 | ||
| CRH | crh plc | 0.15 | 59,613 | 5,515,400 | new | |||
| CVNA | carvana co | 21.75 | 3,987,150 | 810,827,000 | added | 1.46 | ||
| DKNG | draftkings inc new | 0.07 | 75,600 | 2,812,320 | new | |||
| DM | desktop metal inc | 0.00 | 82,817 | 193,792 | unchanged | 0.00 | ||
| DNA | ginkgo bioworks holdings inc | 0.07 | 250,282 | 2,457,770 | unchanged | 0.00 | ||
| ENPH | enphase energy inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| EW | edwards lifesciences corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FNF | fidelity national financial | 0.24 | 157,462 | 8,839,920 | added | 0.55 | ||
| FSLR | first solar inc | 0.06 | 13,700 | 2,414,490 | unchanged | 0.00 | ||
| GATO | gatos silver inc | 1.40 | 3,727,300 | 52,107,700 | added | 2.77 | ||