Exor Investments LLP Portfolio Holdings
Q3 2025•32 long positions•$5.3B portfolio value
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Holding41 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Specialty Retail Consumer Cyclical | $1.2B 22.07% | -$253.4M Sold | 2.24% 3.1M shares | 3.8M → 3.1M −$253.4M | -17.84% | $52.1B Large Cap | Q1 2023 Held for 2y 8m | |
Unknown Unknown | $890.9M 16.85% | +$890.9M New | 4.3% 47.1M shares | 0 → 47.1M +$890.9M | New | $20.7B Large Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $577.5M 10.92% | +$8.7M Bought | — 28.6M shares | 28.2M → 28.6M +$8.7M | +1.53% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $329.0M 6.22% | +$4.7M Bought | — 6.0M shares | 6.0M → 6.0M +$4.7M | +1.45% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $319.6M 6.04% | — | — 28.4M shares | — | — | — — | Q3 2023 Held for 2y 2m | |
Gold Basic Materials | $309.0M 5.84% | +$1.8M Bought | 8.63% 35.1M shares | 34.9M → 35.1M +$1.8M | +0.6% | $3.6B Mid Cap | Q1 2018 Held for 7y 8m | |
Oil & Gas Exploration & Production Energy | $271.0M 5.13% | +$1.5M Bought | 3.02% 7.2M shares | 7.2M → 7.2M +$1.5M | +0.54% | $9.0B Mid Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $255.8M 4.84% | +$698.9K Bought | — 2.6M shares | 2.6M → 2.6M +$698.9K | +0.27% | — — | Q4 2020 Held for 4y 11m | |
Unknown Unknown | $205.7M 3.89% | -$124.8M Sold | — 11.3M shares | 18.2M → 11.3M −$124.8M | -37.75% | — — | Q4 2022 Held for 2y 11m | |
Oil & Gas Equipment & Services Energy | $181.0M 3.42% | +$2.7M Bought | 5.21% 3.7M shares | 3.7M → 3.7M +$2.7M | +1.51% | $3.5B Mid Cap | Q2 2021 Held for 4y 5m | |
Oil & Gas Equipment & Services Energy | $142.6M 2.7% | +$705.5K Bought | 0.278% 4.1M shares | 4.1M → 4.1M +$705.5K | +0.5% | $51.3B Large Cap | Q4 2019 Held for 5y 11m | |
Silver Basic Materials | $123.2M 2.33% | +$720.1K Bought | 2.05% 10.0M shares | 10.0M → 10.0M +$720.1K | +0.59% | $6.0B Mid Cap | Q1 2025 Held for 8 months | |
Semiconductors Technology | $71.6M 1.35% | — | 0.002% 383.7K shares | — | — | $4.54T Mega Cap | Q2 2023 Held for 2y 5m | |
Medical - Diagnostics & Research Healthcare | $63.3M 1.2% | — | 0.451% 783.9K shares | — | — | $14.0B Large Cap | Q2 2024 Held for 1y 5m | |
Semiconductors Technology | $57.3M 1.08% | — | — 205.0K shares | — | — | — — | Q2 2025 Held for 5 months | |
Software - Application Technology | $42.4M 0.802% | — | 0.022% 46.1K shares | — | — | $190.98B Large Cap | Q2 2023 Held for 2y 5m | |
Software - Infrastructure Technology | $37.8M 0.715% | +$7.3K Bought | 0.001% 73.0K shares | 73.0K → 73.0K +$7.3K | +0.02% | $3.85T Mega Cap | Q2 2023 Held for 2y 5m | |
Airlines, Airports & Air Services Industrials | $37.8M 0.714% | — | 0.273% 2.3M shares | — | — | $13.8B Large Cap | Q2 2023 Held for 2y 5m | |
Specialty Retail Consumer Cyclical | $35.1M 0.664% | — | 0.03% 15.0K shares | — | — | $118.48B Large Cap | Q2 2023 Held for 2y 5m | |
Medical - Instruments & Supplies Healthcare | $34.1M 0.646% | — | 0.021% 76.4K shares | — | — | $160.32B Large Cap | Q2 2023 Held for 2y 5m | |
Information Technology Services Technology | $32.8M 0.62% | +$14.2M Bought | 0.33% 6.1M shares | 3.5M → 6.1M +$14.2M | +76.28% | $9.9B Mid Cap | Q1 2025 Held for 8 months | |
Auto - Manufacturers Consumer Cyclical | $19.6M 0.37% | — | 0.001% 44.0K shares | — | — | $1.48T Mega Cap | Q2 2023 Held for 2y 5m | |
Biotechnology Healthcare | $17.9M 0.339% | — | 0.842% 3.7M shares | — | — | $2.1B Mid Cap | Q2 2023 Held for 2y 5m | |
Engineering & Construction Industrials | $10.6M 0.2% | — | 0.074% 307.2K shares | — | — | $14.3B Large Cap | Q4 2024 Held for 11 months | |
Biotechnology Healthcare | $9.6M 0.182% | — | 0.096% 373.1K shares | — | — | $10.0B Large Cap | Q2 2023 Held for 2y 5m | |
Specialty Retail Consumer Cyclical | $9.3M 0.176% | — | 0.0% 42.4K shares | — | — | $2.34T Mega Cap | Q2 2024 Held for 1y 5m | |
Travel Lodging Consumer Cyclical | $8.9M 0.169% | +$6.5K Bought | 0.066% 62.9K shares | 62.9K → 62.9K +$6.5K | +0.07% | $13.6B Large Cap | Q1 2024 Held for 1y 8m | |
Software - Application Technology | $8.0M 0.152% | — | 0.055% 25.0K shares | — | — | $14.7B Large Cap | Q2 2025 Held for 5 months | |
Construction Materials Basic Materials | $7.2M 0.136% | +$17.7K Bought | 0.009% 59.8K shares | 59.6K → 59.8K +$17.7K | +0.25% | $80.4B Large Cap | Q4 2024 Held for 11 months | |
Gambling, Resorts & Casinos Consumer Cyclical | $6.0M 0.114% | — | 0.032% 161.0K shares | — | — | $18.6B Large Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | $5.3M 0.1% | — | 0.003% 53.7K shares | — | — | $204.31B Mega Cap | Q2 2024 Held for 1y 5m | |
Biotechnology Healthcare | $366.1K 0.007% | — | 0.023% 24.4K shares | — | — | $1.6B Small Cap | Q1 2025 Held for 8 months | |
Financial - Credit Services Financial Services | - — | -$3.4M Sold | — - shares | 16.1K → 0 −$3.4M | Sold | $132.00B Large Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | - — | -$4.7M Sold | — - shares | 26.8K → 0 −$4.7M | Sold | $2.04T Mega Cap | Q4 2023 Held for 1y 11m | |
Asset Management Financial Services | - — | -$5.0M Sold | — - shares | 37.6K → 0 −$5.0M | Sold | $113.80B Large Cap | Q2 2025 Held for 5 months | |
Leisure Consumer Cyclical | - — | -$4.4M Sold | — - shares | 146.3K → 0 −$4.4M | Sold | $6.5B Mid Cap | Q2 2025 Held for 5 months | |
Financial - Mortgages Financial Services | - — | -$3.4M Sold | — - shares | 242.1K → 0 −$3.4M | Sold | $2.3B Mid Cap | Q2 2025 Held for 5 months | |
Medical - Healthcare Plans Healthcare | - — | -$3.9M Sold | — - shares | 180.0K → 0 −$3.9M | Sold | $5.1B Mid Cap | Q4 2024 Held for 11 months | |
Entertainment Communication Services | - — | -$658.4M Sold | — - shares | 51.0M → 0 −$658.4M | Sold | — — | Q4 2021 Held for 3y 11m | |
Real Estate - Services Real Estate | - — | -$2.3M Sold | — - shares | 16.3K → 0 −$2.3M | Sold | $41.5B Large Cap | Q1 2024 Held for 1y 8m | |
Software - Application Technology | - — | -$8.4M Sold | — - shares | 298.0K → 0 −$8.4M | Sold | $8.0B Mid Cap | Q4 2024 Held for 11 months |
