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Livermore
Livermore
ZHEN

Exor N.V.

SEC CIK
0001589122
Latest filing
Aug 3, 2026

The latest 13F from Exor N.V. covers Q2 2026 (filed Aug 3, 2026): 3 long positions worth $5.46B. The top 10 holdings make up 100.0% of the portfolio, and the largest is 0 at 92.6%. Livermore has 15 filings on Form 13F from this institution, going back to Q4 2022.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
0
Added
1
Est. +$92.1M
Reduced
0
Sold out
0

Top 5 holdings

Share of this quarter's portfolio value

  1. 0000000000
    92.6%$5.06B
  2. VIAVia Transportation, Inc.
    4.7%$256.2MHistory
  3. CLVTClarivate PLC
    2.7%$145.4MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. 0000000000
    +$92.1MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

None this quarter.

Biggest sells

Reduced and sold-out positions, by estimated amount sold

None this quarter.

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

None this quarter.

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$5.46B
+$73.2M (+1.4%) vs. prior quarter
Positions
3
0 vs. prior quarter
Top 10 concentration
100.0%
Top 10 as share of value
Turnover
0.0%
Q2 2026, one quarter
Average holding period
12.6 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2022), so positions held before then are understated.

13F filings by quarter

15 quarters, going back to Q4 2022. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $5.91B (Q3 2025)

Q4 2022: $139.0MQ1 2023: $304.9MQ2 2023: $905.4MQ3 2023: $3.00BQ4 2023: $3.86BQ1 2024: $3.29BQ2 2024: $4.53BQ3 2024: $5.86BQ4 2024: $4.51BQ1 2025: $4.65BQ2 2025: $4.67BQ3 2025: $5.91BQ4 2025: $5.58BQ1 2026: $5.38BQ2 2026: $5.46B
Q4 2022Q2 2026
13F filings of Exor N.V. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 3, 20263$5.46B0VIACLVTvs. Q1 2026SEC
Q1 2026May 13, 20263$5.38B0VIACLVTvs. Q4 2025SEC
Q4 2025Feb 3, 20263$5.58B0VIACLVTvs. Q3 2025SEC
Q3 2025Nov 12, 20253$5.91B0VIACLVTvs. Q2 2025SEC
Q2 2025Jul 16, 20252$4.67B0CLVTvs. Q1 2025SEC
Q1 2025May 8, 20252$4.65B0CLVTvs. Q4 2024SEC
Q4 2024Jan 22, 20252$4.51B0CLVTvs. Q3 2024SEC
Q3 2024Oct 17, 20242$5.86B0CLVTvs. Q2 2024SEC
Q2 2024Jul 9, 20242$4.53B0CLVTvs. Q1 2024SEC
Q1 2024Apr 16, 20242$3.29B0CLVTvs. Q4 2023SEC
Q4 2023Feb 12, 20242$3.86B0CLVTvs. Q3 2023SEC
Q3 2023Nov 8, 20232$3.00B0CLVTvs. Q2 2023SEC
Q2 2023Aug 14, 20232$905.4M0CLVTvs. Q1 2023SEC
Q1 2023May 15, 20231$304.9MCLVTvs. Q4 2022SEC
Q4 2022Feb 14, 20231$139.0MCLVT–SEC

13D and 13G filings

Companies where Exor N.V. reports owning 5% or more on Schedule 13D or 13G, and its latest filings.

Current stakes of 5% or more

4 companies, largest stake first.

Companies where Exor N.V. owns 5% or more
CompanyLatest formStakeChangeFirst filedLatest filingFiling
RACEFerrari N.V.13D/A21.30%37.8M shares−10.50 ppfrom 31.80%Dec 19, 20224 filingsJan 6, 2026SEC
PHGKoninklijke Philips NV13D/A19.03%185.9M shares+0.33 ppfrom 18.70%Aug 23, 20235 filingsAug 21, 2026SEC
VIAVia Transportation, Inc.13G18.60%14.1M sharesNewNov 13, 20251 filingNov 13, 2025SEC
VALValaris Ltd13G5.10%3.64M sharesNewJan 13, 20251 filingJan 13, 2025SEC

Latest filings

41 filings on file made by Exor N.V. or listing it as a reporting person; the latest 20 are shown.

Schedule 13D and 13G filings by Exor N.V.
CompanyFiled (ET)FilerFormStakeChangeEvent dateFiling
MOHMolina Healthcare, Inc.Sep 3, 20269:15 AM ETExor Capital LLPand 3 others13G5.21%2.72M sharesNewAug 28, 2026SEC
PHGKoninklijke Philips NVAug 21, 20263:03 PM ETExor N.V.and 1 other13D/A19.03%185.9M shares+0.33 ppfrom 18.70%Aug 10, 2026SEC
VALValaris LtdAug 10, 20269:30 AM ETExor Capital LLPand 3 others13G/A3.48%2.41M shares–Below 5%Jun 30, 2026SEC
VEONVEON Ltd.Aug 10, 20269:05 AM ETExor Capital LLPand 3 others13G/A7.12%131.6M shares−1.62 ppfrom 8.74%Jun 30, 2026SEC
SBSWSibanye Stillwater LtdMay 15, 20269:13 AM ETExor Capital LLPand 3 others13G/A5.32%150.7M shares–Mar 31, 2026SEC
RACEFerrari N.V.Jan 6, 20264:40 PM ETExor N.V.and 4 others13D/A21.30%37.8M shares−10.50 ppfrom 31.80%Jan 3, 2026SEC
VEONVEON Ltd.Nov 14, 202510:18 AM ETExor Capital LLPand 3 others13G/A8.74%151.1M shares–Sep 30, 2025SEC
VIAVia Transportation, Inc.Nov 13, 20253:25 PM ETExor N.V.and 1 other13G18.60%14.1M sharesNewSep 30, 2025SEC
NGNovagold Resources IncAug 11, 202510:22 AM ETExor Capital LLPand 3 others13G8.58%34.9M sharesNewJun 30, 2025SEC
PHGKoninklijke Philips NVMar 18, 20255:04 PM ETExor N.V.and 1 other13D/A18.70%172.8M shares–Mar 15, 2025SEC
RACEFerrari N.V.Mar 5, 202512:48 PM ETExor N.V.and 4 others13D/A31.80%56.7M shares−3.60 ppfrom 35.40%Mar 5, 2025SEC
RACEFerrari N.V.Feb 27, 20255:08 PM ETExor N.V.and 4 others13D/A35.40%63.3M shares–Feb 27, 2025SEC
VALValaris LtdJan 13, 202511:24 AM ETExor N.V.and 3 others13G5.10%3.64M sharesNewOct 31, 2024SEC
SBSWSibanye Stillwater LtdNov 13, 2024Exor N.V.13G/AOld format–––SEC
NGNovagold Resources IncNov 13, 2024Exor N.V.13G/AOld format–––SEC
PHGKoninklijke Philips NVJun 25, 2024Exor N.V.13D/AOld format–––SEC
GATOGatos Silver, Inc.Jun 4, 2024Exor N.V.13GOld format–New–SEC
PHGKoninklijke Philips NVMay 16, 2024Exor N.V.13D/AOld format–––SEC
NGNovagold Resources IncMar 25, 2024Exor N.V.13GOld format–New–SEC
CLVTClarivate PLCMar 4, 2024Exor N.V.13D/AOld format–––SEC