Exor N.V.
Amsterdam, P7 · CIK 1589122 · 13F filing filed 2026-08-03
No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.
- Legal entityEXOR N.V. (NL)
$5.5bn
reported value
+1.4% vs Q1 2026
3positions
100.0%in top 10
0 new
1 added
0 reduced
0 sold out
vs Q1 2026
This report includes the holdings of 2 other managers that share the investment decisions:
- EXOR Nederland N.V. – no 13F of its own this quarter
- Giovanni Agnelli B.V. – no 13F of its own this quarter
Also in the report of:
Shares in two reports are counted once in each security's totals.
Holdings, Q2 2026
The small lines show how much was held over the last 4 quarters (adjusted for stock splits).
| Security | Value | Change |
|---|---|---|
| N/A 0 | $5.1bn92.64% | Added +3.4m |
| VIA TRANSN INC VIA | $256.2m4.69% | Unchanged |
| CLARIVATE PLC CLVT | $145.4m2.66% | Unchanged |
Stakes above 5%
Companies where this manager has reported owning more than 5% of a class of shares, on Schedule 13D (may seek influence) or 13G (passive): its latest filing for each, from 19 Dec 2024 on.
| Company | Stake |
|---|---|
| FERRARI N V RACE · 13D · filed 2026-01-06 | 21.3%≈ $14.1bn |
| KONINKLIJKE PHILIPS N V PHG · 13D · filed 2026-08-21 | 19.0% |
| VIA TRANSN INC VIA · 13G · filed 2025-11-13 | 18.6%≈ $256.2m |
| VALARIS LTD VAL · 13G · filed 2025-01-13 | 5.1%≈ $264.1m |