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...
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.