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Exor N.V. Portfolio holdings

AUM $5.38B
1-Year Est. Return 6.22%
This Fund
S&P 500
This Quarter Est. Return
-3.43%
1 Year Est. Return
-6.22%
3 Year Est. Return
-8.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.58B
AUM Growth
-$335M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIA
1
Via Transportation Inc
VIA
$1.44B
$410M 7.34%
14,121,131
– –
CLVT icon
2
Clarivate
CLVT
$1.3B
$225M 4.03%
67,294,884
– –

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Exor N.V.'s Q4 2025 Portfolio in Review

As of Q4 2025, Exor N.V. held 3 positions worth $5.58B, down 5.7% from $5.91B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 0%. Exor N.V. opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 16% a quarter earlier.

  • Exor N.V.'s ten largest holdings make up 100% of its $5.58B portfolio in Q4 2025.
  • Exor N.V. opened 0 new positions and closed 0 in Q4 2025.
  • Exor N.V.'s portfolio value fell 5.7% quarter-over-quarter to $5.58B.

Based on Exor N.V.'s 13F filing for Q4 2025, filed 3 Feb 2026.