Latest Exor Investments (UK) LLP Stock Portfolio
$2.39Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Exor Investments (UK) LLP and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Lingotto Investment Management LLP reported an equity portfolio of $2.4 Billions as of 31 Mar, 2024.
The top stock holdings of Lingotto Investment Management LLP are TEVA, CVNA, VAL. The fund has invested 15.6% of it's portfolio in TEVA PHARMACEUTICAL INDS LTD and 13.7% of portfolio in CARVANA CO.
The fund managers got completely rid off NEXGEN ENERGY LTD (NXE) and FLOOR & DECOR HOLDINGS INC (FND) stocks. They significantly reduced their stock positions in TEVA PHARMACEUTICAL INDS LTD (TEVA), INDIVIOR PLC and CARVANA CO (CVNA). Lingotto Investment Management LLP opened new stock positions in TAIWAN SEMICONDUCTOR MFG LTD (TSM), INVESCO QQQ TR (QQQ) and CANADIAN PACIFIC KANSAS CITY (CP). The fund showed a lot of confidence in some stocks as they added substantially to MODERNA INC (MRNA), PARAMOUNT GLOBAL (PARA) and VISA INC (V).
The top stock holdings of Lingotto Investment Management LLP are TEVA, CVNA, VAL. The fund has invested 15.6% of it's portfolio in TEVA PHARMACEUTICAL INDS LTD and 13.7% of portfolio in CARVANA CO.
The fund managers got completely rid off NEXGEN ENERGY LTD (NXE) and FLOOR & DECOR HOLDINGS INC (FND) stocks. They significantly reduced their stock positions in TEVA PHARMACEUTICAL INDS LTD (TEVA), INDIVIOR PLC and CARVANA CO (CVNA). Lingotto Investment Management LLP opened new stock positions in TAIWAN SEMICONDUCTOR MFG LTD (TSM), INVESCO QQQ TR (QQQ) and CANADIAN PACIFIC KANSAS CITY (CP). The fund showed a lot of confidence in some stocks as they added substantially to MODERNA INC (MRNA), PARAMOUNT GLOBAL (PARA) and VISA INC (V).
New Buys
| Ticker | $ Bought |
|---|---|
| TAIWAN SEMICONDUCTOR MFG LTD | 18,366,800 |
| INVESCO QQQ TR | 9,990,220 |
| CANADIAN PACIFIC KANSAS CITY | 8,754,660 |
| VANECK ETF TRUST | 7,082,880 |
| COPART INC | 6,316,000 |
| CBRE GROUP INC | 5,857,150 |
| LINDE PLC | 5,509,160 |
| ROYAL CARIBBEAN GROUP | 5,421,390 |
New stocks bought by Exor Investments (UK) LLP
Additions
| Ticker | % Inc. |
|---|---|
| MODERNA INC | 30.03 |
| PARAMOUNT GLOBAL | 25.85 |
| VISA INC | 23.95 |
| MICROSOFT CORP | 23.12 |
| ALPHABET INC | 20.31 |
| SERVICENOW INC | 19.93 |
| GINKGO BIOWORKS HOLDINGS INC | 17.62 |
| PROCORE TECHNOLOGIES INC | 16.28 |
Additions to existing portfolio by Exor Investments (UK) LLP
Reductions
| Ticker | % Reduced |
|---|---|
| TEVA PHARMACEUTICAL INDS LTD | -23.31 |
| INDIVIOR PLC | -19.66 |
| CARVANA CO | -19.49 |
| MARRIOTT INTL INC NEW | -18.18 |
| HARMONY GOLD MINING CO LTD | -11.01 |
| VANECK ETF TRUST | -8.64 |
Exor Investments (UK) LLP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| NEXGEN ENERGY LTD | -27,399,100 |
| FLOOR & DECOR HOLDINGS INC | -8,097,810 |
Exor Investments (UK) LLP got rid off the above stocks
Current Stock Holdings of Exor Investments (UK) LLP
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AFK | VANECK ETF TRUST | 4.89 | 3,012,210 | 116,693,000 | REDUCED | -8.64 | |
| AFK | VANECK ETF TRUST | 0.30 | 224,000 | 7,082,880 | NEW | ||
| AVGO | BROADCOM INC | 0.20 | 3,600 | 4,771,480 | NEW | ||
| BNDD | KRANESHARES TRUST | 0.21 | 191,000 | 5,013,750 | NEW | ||
| CBRE | CBRE GROUP INC | 0.24 | 60,234 | 5,857,150 | NEW | ||
| CCJ | CAMECO CORP | 0.21 | 118,000 | 5,111,760 | NEW | ||
| CP | CANADIAN PACIFIC KANSAS CITY | 0.37 | 99,293 | 8,754,660 | NEW | ||
| CPRT | COPART INC | 0.26 | 109,047 | 6,316,000 | NEW | ||
| CVNA | CARVANA CO | 13.71 | 3,723,910 | 327,369,000 | REDUCED | -19.49 | |
| DM | DESKTOP METAL INC | 0.03 | 828,177 | 728,796 | UNCHANGED | 0.00 | |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 0.49 | 10,011,300 | 11,613,100 | ADDED | 17.62 | |
| ENPH | ENPHASE ENERGY INC | 0.20 | 39,918 | 4,829,280 | UNCHANGED | 0.00 | |
| FATH | FATHOM DIGITAL MFG CORP | 0.01 | 50,000 | 230,500 | UNCHANGED | 0.00 | |
| FND | FLOOR & DECOR HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GATO | GATOS SILVER INC | 1.21 | 3,449,450 | 28,940,900 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.40 | 63,786 | 9,627,220 | ADDED | 20.31 | |
| H | HYATT HOTELS CORP | 0.15 | 22,339 | 3,565,750 | NEW | ||
| HMY | HARMONY GOLD MINING CO LTD | 7.93 | 23,172,000 | 189,316,000 | REDUCED | -11.01 | |
| IBKR | INTERACTIVE BROKERS GROUP IN | 0.18 | 39,009 | 4,357,700 | NEW | ||
| ISRG | INTUITIVE SURGICAL INC | 0.94 | 56,357 | 22,491,500 | ADDED | 9.74 | |
| JOBY | JOBY AVIATION INC | 0.52 | 2,338,980 | 12,536,900 | ADDED | 11.97 | |
| LIN | LINDE PLC | 0.23 | 11,865 | 5,509,160 | NEW | ||
| MAR | MARRIOTT INTL INC NEW | 0.28 | 26,198 | 6,610,020 | REDUCED | -18.18 | |
| MCO | MOODYS CORP | 0.20 | 11,931 | 4,689,240 | NEW | ||
| MELI | MERCADOLIBRE INC | 0.95 | 15,014 | 22,700,600 | ADDED | 15.37 | |
| MRNA | MODERNA INC | 1.35 | 303,095 | 32,297,800 | ADDED | 30.03 | |
| MSFT | MICROSOFT CORP | 1.59 | 90,526 | 38,086,100 | ADDED | 23.12 | |
| NG | NOVAGOLD RES INC | 2.22 | 17,637,700 | 52,913,200 | ADDED | 12.32 | |
| NOW | SERVICENOW INC | 1.15 | 36,104 | 27,525,700 | ADDED | 19.93 | |
| NVDA | NVIDIA CORPORATION | 2.19 | 57,866 | 52,285,400 | ADDED | 14.89 | |
| NXE | NEXGEN ENERGY LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PARA | PARAMOUNT GLOBAL | 2.02 | 4,107,820 | 48,349,100 | ADDED | 25.85 | |
| PCOR | PROCORE TECHNOLOGIES INC | 0.86 | 250,000 | 20,542,500 | ADDED | 16.28 | |
| QQQ | INVESCO QQQ TR | 0.42 | 22,500 | 9,990,220 | NEW | ||
| RCL | ROYAL CARIBBEAN GROUP | 0.23 | 39,000 | 5,421,390 | NEW | ||
| RRC | RANGE RES CORP | 9.17 | 6,357,940 | 218,904,000 | UNCHANGED | 0.00 | |
| RXRX | RECURSION PHARMACEUTICALS IN | 0.91 | 2,175,080 | 21,685,500 | ADDED | 16.00 | |
| SBSW | SIBANYE STILLWATER LTD | 4.42 | 22,385,000 | 105,433,000 | ADDED | 1.9 | |
| SKIL | SKILLSOFT CORP | 0.02 | 57,768 | 519,912 | UNCHANGED | 0.00 | |
| SLB | SCHLUMBERGER LTD | 6.47 | 2,819,840 | 154,555,000 | UNCHANGED | 0.00 | |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 15.61 | 26,424,500 | 372,850,000 | REDUCED | -23.31 | |
| TSLA | TESLA INC | 0.30 | 40,461 | 7,112,640 | UNCHANGED | 0.00 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.77 | 135,000 | 18,366,800 | NEW | ||
| V | VISA INC | 0.34 | 29,095 | 8,119,830 | ADDED | 23.95 | |
| VAL | VALARIS LTD | 9.47 | 3,003,740 | 226,061,000 | UNCHANGED | 0.00 | |
| VEON | VEON LTD | 5.36 | 5,333,780 | 128,064,000 | ADDED | 0.53 | |
| VRSN | VERISIGN INC | 0.15 | 18,866 | 3,575,300 | NEW | ||
| SHARKNINJA INC | 0.44 | 168,000 | 10,464,700 | UNCHANGED | 0.00 | ||
| INDIVIOR PLC | 0.42 | 474,000 | 10,137,900 | REDUCED | -19.66 |