Top 2 Exor N.V. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VIA | VIA TRANSN INC | 4.69% | 14.12M | $256.2M | +0.00%(+0) | $48.08(-51.37%) | 2026-06-30 | |
| CLVT | CLARIVATE PLC | 2.66% | 67.29M | $145.4M | +0.00%(+0) | $8.42(-75.65%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (14 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | -44.35% | -82.77% | — | — | -80.31% |
| Top 20 Holdings Unweighted | -42.02% | -80.51% | — | — | -77.73% |
Exor N.V. reports $5.46B in US-listed equity holdings across 3 positions in its most recent 13F filing. Its largest disclosed positions are VIA (4.7%) and CLVT (2.7%). The top 20 holdings account for 7.35% of reported assets. Its disclosed equity book has returned -82.77% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Sign up free to track Exor N.V., compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Exor N.V.’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1589122). View Exor N.V.’s 13F filings on SEC