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Exor N.V.

CIK 1589122 · latest 13F filed 3 August 2026 · Read the filing on EDGAR

Exor N.V. reported 3 US-listed holdings worth $5.46 billion in its 13F for the quarter ended 30 June 2026, filed 3 August 2026. Its largest: NA (92.6%), Via Transn Inc. (4.7%) and Clarivate PLC (2.7%). Against the quarter before, it opened 0 positions, added to 1, trimmed 0 and sold out of 0.

Reported holdings$5.46B+1.4% on Q1 2026
Positions3as many as Q1 2026
The largest ten100.0%of its reported holdings
Latest 13FQ2 2026filed 3 August 2026
Where the money is
Added toHeld
NA92.6%VIACLVT2.7%

The 3 largest of its 3 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $5.86 billion in 2 positions$5.86BQ3 24Q4 2024: $4.51 billion in 2 positions$4.51BQ4 24Q1 2025: $4.65 billion in 2 positions$4.65BQ1 25Q2 2025: $4.67 billion in 2 positions$4.67BQ2 25Q3 2025: $5.91 billion in 3 positions$5.91BQ3 25Q4 2025: $5.58 billion in 3 positions$5.58BQ4 25Q1 2026: $5.38 billion in 3 positions$5.38BQ1 26Q2 2026: $5.46 billion in 3 positions$5.46BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Added 1Held 2
Added: 1Held: 2

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Added to 1

  1. NA+3.4 million shares · +2%

What it holds

CompanySharesValueOf its bookChange in shares
NA185,932,684$5.06 billion92.64%+3,388,714
Via Transn Inc. VIA14,121,131$256.2 million4.69%no change
Clarivate PLC CLVT67,294,884$145.4 million2.66%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before.