Exor N.V.
Long book
$5.38B
Q1 2026
Positions
3
Top-10 weight
100%
concentration
Last quarter
+17.0%
SPY +14.8%
Turnover
0%
of book per quarter
Strategy in plain words
auto-generated from filingsExor N.V. is a diversified fundamental manager, specialised in technology (100% of the long book), running a $5.38B US long book across 3 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: VERISIGN INC, VIA TRANSPORTATION INC-CL A, CLARIVATE PLC.
Over the last 9 quarters its long book ran on average 16.3pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-23.4%
Q2 2024
+24.8%
Q3 2024
-28.5%
Q4 2024
-22.6%
Q1 2025
+9.4%
Q2 2025
-10.9%
Q3 2025
-32.3%
Q4 2025
-39.8%
Q1 2026
+17.0%
Sector allocation
Technology 100%
Long book by quarter
What does Exor N.V. own?
Q1 2026 13F13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 13, 2026 | 3 | $5.38B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 3, 2026 | 3 | $5.58B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 12, 2025 | 3 | $5.91B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 16, 2025 | 2 | $4.67B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 8, 2025 | 2 | $4.65B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 22, 2025 | 2 | $4.51B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 17, 2024 | 2 | $5.86B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 9, 2024 | 2 | $4.53B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 16, 2024 | 2 | $3.29B | canonical | SEC ↗ |
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