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Exor N.V. Portfolio holdings

AUM $5.46B
1-Year Est. Return 6.21%
This Fund
S&P 500
This Quarter Est. Return
-0.81%
1 Year Est. Return
-6.21%
3 Year Est. Return
-8.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.91B
AUM Growth
+$1.25B
Cap. Flow
+$699M
Cap. Flow %
11.82%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VIA
Via Transportation Inc
VIA
+$699M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.16%
2 Technology 15.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIA
1
Via Transportation Inc
VIA
$2.12B
$679M 11.48%
+14,121,131
New +$699M
CLVT icon
2
Clarivate
CLVT
$1.22B
$258M 4.36%
67,294,884
– –

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Exor N.V.'s Q3 2025 Portfolio in Review

As of Q3 2025, Exor N.V. held 3 positions worth $5.91B, up 27% from $4.67B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Exor N.V. deployed $699M of net new capital in Q3 2025, opening 1 new position. Its largest new stake was Via Transportation Inc: 14,121,131 shares worth $679M.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, down from 94% a quarter earlier, followed by Technology.

  • Exor N.V.'s largest Q3 2025 buy was Via Transportation Inc: 14,121,131 shares worth $679M.
  • Exor N.V.'s ten largest holdings make up 100% of its $5.91B portfolio in Q3 2025.
  • Exor N.V. opened 1 new position and closed 0 in Q3 2025.
  • Exor N.V.'s portfolio value rose 27% quarter-over-quarter to $5.91B.

Based on Exor N.V.'s 13F filing for Q3 2025, filed 12 Nov 2025.