DOSSIER · 13F-HR · Q3 2025

Exor N.V.

$937M in tracked AUM across 2 positions as of Q3 2025.

EN
CIK 0001589122 · last filed Sep 30, 2025
Total AUM
$937M
as of Q3 2025
Holdings
2
—
positions
Whale Score
68
68
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2025

Portfolio Overview

Exor N.V.’s SEC 13F filing for the period ending September 30, 2025, reveals a highly concentrated portfolio with a dramatic shift in asset allocation and total value. The total portfolio value surged by 223.7%, growing from $289.37 million in the previous quarter to $936.68 million. This substantial increase in capital deployment is accompanied by an extreme concentration strategy, with the entire portfolio consisting of just two holdings. This lack of di...

Key Holdings

The portfolio is dominated by two primary positions, which together account for 100% of the total assets.

Analysis generated by 13F Insight from SEC Form 13F filing data · Q3 2025. Methodology

Quarter at a glance — Q3 2025

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2025.

#HoldingValueSharesWeight
Loading holdings…

Filing history

2025Q3Sep 30
$937M▲ 223.7%
2 positionsLocked
2025Q2Jun 30
$289M▲ 9.4%
1 positionsLocked
2025Q1Mar 31
$264M▼ 22.6%
1 positionsLocked
2024Q4Dec 31
$342M▼ 28.5%
1 positionsLocked
2024Q3Sep 30
$478M▲ 24.8%
1 positionsLocked
2024Q2Jun 30
$383M▲ 25.6%
1 positionsLocked
2023Q1Mar 31
$305M▲ 119.4%
1 positionsLocked
2022Q4Dec 31
$139M—
1 positionsLocked