E

Exor N.V.

Exor N.V. is an institution, managing $936.7M across 2 long positions as of Q3 2025 with 73% Unknown concentration, with only 2 positions, and 72% allocation to VIA.

Portfolio Value
$936.7M
Positions
2
Top Holding
VIA at 72.48%
Last Reported
Q3 2025

Top Holdings

Largest long holdings in Exor N.V.'s portfolio (100% of total portfolio)

See all holdings
HoldingSectorPositionWeightTradedOwnership
Unknown
Unknown
$678.9M
72.48%
+$678.9M
New
14.1M shares
Information Technology Services
Technology
$257.7M
27.52%
10.01%
67.3M shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Exor N.V.'s latest filing

See all changes
Market Value
$936.7M
Prior: $289.4M
Q/Q Change
+223.7%
+$647.3M
Net Flows % of MV
+72.48%
Turnover Ratio
36.24%
New Purchases
1 stocks
$678.9M
Added To
0 stocks
+-
Sold Out Of
0 stocks
-
Reduced Holdings
0 stocks
--

Increased Positions

PositionShares Δ
New

Decreased Positions

PositionShares Δ
No decreased positions

Analytics

Portfolio insights and performance metrics for Exor N.V.

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Sector Allocation

Technology: 27.50%Technology
Technology
27.50%

Market Cap Distribution

Mid Cap ($2B - $10B): 27.52%Mid Cap ($2B - $10B)Nano Cap (< $50M): 72.48%Nano Cap (< $50M)
Mid Cap ($2B - $10B)
27.52%
Nano Cap (< $50M)
72.48%

Portfolio Concentration

Top 10 Holdings %
100.0%
Top 20 Holdings %
100.0%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

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