Exor N.V.
- SEC CIK
- 0001589122
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Aug 3, 2026.SEC
- Positions
- 3
- 0 vs. Q1 2026
- Total value
- $5.46B
- +$73.25M (+1.4%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| 0000000000 | Stock | 185,932,684 | $5.06B | 92.64% | +3,388,714+1.9% | Added | – |
| VIAVIA TRANSN INC | COM CL A | 14,121,131 | $256.16M | 4.69% | 00.0% | Unchanged | View |
| CLVTCLARIVATE PLC | ORD SHS | 67,294,884 | $145.36M | 2.66% | 00.0% | Unchanged | View |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 3, 2026 | 3 | $5.46B | vs. Q1 2026 | SEC |
| Q1 2026 | May 13, 2026 | 3 | $5.38B | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 3, 2026 | 3 | $5.58B | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 12, 2025 | 3 | $5.91B | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 16, 2025 | 2 | $4.67B | vs. Q1 2025 | SEC |
| Q1 2025 | May 8, 2025 | 2 | $4.65B | vs. Q4 2024 | SEC |
| Q4 2024 | Jan 22, 2025 | 2 | $4.51B | vs. Q3 2024 | SEC |
| Q3 2024 | Oct 17, 2024 | 2 | $5.86B | vs. Q2 2024 | SEC |
| Q2 2024 | Jul 9, 2024 | 2 | $4.53B | vs. Q1 2024 | SEC |
| Q1 2024 | Apr 16, 2024 | 2 | $3.29B | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 12, 2024 | 2 | $3.86B | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 8, 2023 | 2 | $3B | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 14, 2023 | 2 | $905.39M | vs. Q1 2023 | SEC |
| Q1 2023 | May 15, 2023 | 1 | $304.91M | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 14, 2023 | 1 | $138.99M | – | SEC |