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
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...
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.