Lingotto US LLC

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Lingotto US LLC ✚
CRD #	328113
SEC #	801-128929
CIK #	0001732768
AUM	1,971.6 M (2026-04-20)
Employees	17 (65% Investors, 0% Brokers)
Phone	4402037819332
Address	461 Fifth Avenue New York, NY 10017
Source	[IAPD] [EDGAR] [Website]

Total AUM ($M) Copy

CIK	Period
0001732768	2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31

CIK

Period

0001732768

Sector	Form 13F Holdings	Value ($B)
	Teva Pharmaceutical Industries Ltd	0.8
	Carvana Co	0.8
	New Pluto Global Inc	0.4
	Ensco PLC	0.4
	Novagold Resources Inc	0.3
	Range Resources Corp	0.3
	Schlumberger Ltd /NV/	0.3
	VEON Ltd	0.3
	Sibanye Stillwater Ltd	0.2
	First Majestic Silver Corp	0.2
	VIA Transportation Inc	0.2
	Dragoneer Growth Opportunities Corp	0.2
	Nvidia Corp	0.1
	Taiwan Semiconductor Manufacturing Co Ltd	0.1
	Tempus AI Inc	0.1
	Cloudflare Inc	0.1
	Intuitive Surgical Inc	0.1
	MercadoLibre Inc	0.0
	ServiceNow Inc	0.0
	Reinvent Technology Partners Y	0.0
	Moderna Inc	0.0
	PONY AI Inc	0.0
	Reinvent Technology Partners	0.0
	Tesla Motors Inc	0.0
	Recursion Pharmaceuticals Inc	0.0
	Yandex NV	0.0
	API Group Corp	0.0
	Amazon Com Inc	0.0
	Microsoft Corp	0.0


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Type	Form D Funds	Date	Sold	AUM
Other	Highligher Coinvest LP	2026-03-30		24.5 M
Other	Lingotto Mosaic Fund I-A LP	[2025-03-28]	300.0 M	49.6 M
	Filed 2025-08-19 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
Other	Lingotto Mosaic Fund I-B LP	[2025-03-28]	5.2 M
	Filed 2026-01-08 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
Other	Lingotto Mosaic Fund I-C LP	[2025-03-28]	200.0 M	33.1 M
	Filed 2025-08-19 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose

AUM Breakdown	Accounts	AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals)	0	0.0
(b) Individuals (high net worth individuals)	0	0.0
(c) Banking or thrift institutions	0	0.0
(d) Investment companies	0	0.0
(e) Business development companies	0	0.0
(f) Pooled investment vehicles	7	1,716.5
(g) Pension and profit sharing plans	1	223.8
(h) Charitable organizations	1	31.3
(i) State or municipal government entities	0	0.0
(j) Other investment advisers	0	0.0
(k) Insurance companies	0	0.0
(l) Sovereign wealth funds and foreign official institutions	0	0.0
(m) Corporations or other businesses not listed above	0	0.0
(n) Other	0	0.0
Total	10	1,971.6
By Discretionary
Discretionary	5	686.6
Non-Discretionary	5	1,285.1
Total	10	1,971.6
By Non-United States Persons
Non-United States Persons		1,687.5
United States Persons		284.1
Total	10	1,971.6

Form D Directors	Role	# Filings	# Firms
Heidi Ha	Director	8	3
Lingotto US LLC	Director	6	2
Pamela Chan	Director	4	2

EDGAR Form	CIK	2011 - 2026
13F-HR	[0001732768]
SC 13G	[0001732768]

Form 13D/13G Filer	Form 13D/13G Subject	Filed
Lingotto Investment Management LLP	Novagold Resources Inc	[2025-08-11]

Firm Profile (Form ADV)
Serves	Institutional

Comparable Firms	State	AUM
Corry Capital Advisors LLC ✚	FL	2,008.9 M
Viola Credit Partners Management Limited Partnership ✚		1,997.0 M
Quantix Commodities LP ✚	CT	1,953.0 M
Radian Capital LLC ✚	NY	1,941.3 M
Ashmore Investment Advisors Limited ✚		1,940.6 M
FS Specialty Lending Advisor LLC ✚	PA	1,934.2 M
NexPoint Real Estate Advisors VII LP ✚	TX	1,930.8 M
Magnetar Asset Management LLC ✚	IL	1,921.5 M
Brickwood Asset Management LLP ✚		1,913.8 M
Freedom Funds Management Co ✚	CO	1,904.4 M

Lingotto US LLC

Assets, Funds, Holdings