Vault-13

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.

$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:

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).

#SecurityTickerShares Value% of portfolioChangeShares change
1 N/A 0 0 185,932,684 $5.1bn92.64% 92.64% AddedShares held: Q3 2025 182.5m, Q4 2025 182.5m, Q1 2026 182.5m, Q2 2026 185.9m +3.4m +3,388,714 1.9%
2 VIA TRANSN INC COM CL A VIA VIA 14,121,131 $256.2m4.69% 4.69% UnchangedShares held: Q3 2025 14.1m, Q4 2025 14.1m, Q1 2026 14.1m, Q2 2026 14.1m
3 CLARIVATE PLC ORD SHS CLVT CLVT 67,294,884 $145.4m2.66% 2.66% UnchangedShares held: Q3 2025 67.3m, Q4 2025 67.3m, Q1 2026 67.3m, Q2 2026 67.3m

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.

CompanyTickerStakeChange ScheduleLast filed
FERRARI N V RACE · 13D · filed 2026-01-06 RACE 21.3%≈ $14.1bn -10.5 pts 13D 2026-01-06
KONINKLIJKE PHILIPS N V PHG · 13D · filed 2026-08-21 PHG 19.0% +0.3 pts 13D 2026-08-21
VIA TRANSN INC VIA · 13G · filed 2025-11-13 VIA 18.6%≈ $256.2m new 13G 2025-11-13
VALARIS LTD VAL · 13G · filed 2025-01-13 VAL 5.1%≈ $264.1m new 13G 2025-01-13