Basic Stats
Insider Profile Exor N.V.
Portfolio Value $ 4,666,772,402
Current Positions 2
Latest Holdings, Performance, AUM (from 13F, 13D)

Exor N.V. has disclosed 2 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 4,666,772,402 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Exor N.V.’s top holdings are Clarivate Plc (US:CLVT) . Exor N.V.’s top industries are .

Exor N.V. - Portfolio Value
Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)
Value
(MM$)
Portfolio % ΔPortfolio %
67.29 289.37 6.2006 0.5169
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)
Value
(MM$)
Portfolio % ΔPortfolio %
13D/G Filings

This is a list of 13D and 13G filings made in the last year (if any). Click the link icon to see the full transaction history. Green rows indicate new positions. Red rows indicate closed positions.

File Date Form Security Prev
Shares
Current
Shares
ΔShares % % Ownership
% ΔOwnership
2025-03-18 13D/A / (000000000) 172,779,520 18.70
2025-03-05 13D/A RACE / Ferrari N.V. 63,329,575 56,662,908 -10.53 31.80 -10.17
2025-01-13 13G VAL / Valaris Limited 3,637,207 5.10
2024-11-13 13G/A NG / NovaGold Resources Inc. 16,737,285 20,199,418 20.69 6.00 20.00
2024-11-13 13G/A SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock) 148,093,969 205,359,636 38.67 7.30 40.38
13F and Fund Filings

This form was filed on 2025-07-16 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)
ΔShares
(%)
ΔShares
(%)
Value
($MM)
Portfolio
(%)
ΔPortfolio
(%)
KONINKLIJKE PHILIPS N V / NY REGIS SHS NEW (000000000) 182.54 4,377.40 0.0000
CLVT / Clarivate Plc 67.29 0.00 289.37 9.42 6.2006 0.5169