Exor Capital LLP
- SEC CIK
- 0001732768
- Latest filing
- Jul 29, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 13, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 42
- −2 vs. Q1 2025
- Portfolio value
- $4.65B
- +$823.8M (+21.5%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CVNACarvana Co. | CL A | 3,765,251 | $1.27B | 27.3% | −280,045−6.9% | Reduced | History |
| Paramount Global92556H206 | CL B | 51,040,940 | $658.4M | 14.2% | +5,207,778+11.4% | Added | – |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 28,156,918 | $471.9M | 10.1% | +302,975+1.1% | Added | History |
| RRCRange Resources Corp | COM | 7,161,614 | $291.3M | 6.3% | +138,877+2.0% | Added | History |
| VEONVEON Ltd. | SPONSORED ADS | 5,957,666 | $274.5M | 5.9% | +70,659+1.2% | Added | History |
| HMYHarmony Gold Mining Co Ltd | ADR | 18,209,275 | $254.4M | 5.5% | −2,943,939−13.9% | Reduced | History |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 28,430,409 | $205.3M | 4.4% | +263,600+0.9% | Added | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 2,575,680 | $174.1M | 3.7% | +50,185+2.0% | Added | – |
| VALValaris Ltd | CL A | 3,655,900 | $153.9M | 3.3% | +38,579+1.1% | Added | History |
| NGNovagold Resources Inc | COM NEW | 34,902,954 | $142.8M | 3.1% | +13,180,065+60.7% | Added | History |
| SLBSLB Limited | Stock | 4,128,645 | $139.5M | 3.0% | +76,301+1.9% | Added | History |
| AGFirst Majestic Silver Corp | COM | 9,964,096 | $82.4M | 1.8% | +213,577+2.2% | Added | History |
| NVDANVIDIA Corp | Stock | 383,660 | $60.6M | 1.3% | 00.0% | Unchanged | History |
| TEMTempus AI, Inc. | CL A | 783,859 | $49.8M | 1.1% | 00.0% | Unchanged | History |
| NOWServiceNow, Inc. | Stock | 46,104 | $47.4M | 1.0% | +10,000+27.7% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 205,000 | $46.4M | 1.0% | +20,000+10.8% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 76,357 | $41.5M | 0.9% | 00.0% | Unchanged | History |
| MELIMercadolibre Inc | COM | 15,014 | $39.2M | 0.8% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 73,009 | $36.3M | 0.8% | −17,517−19.4% | Reduced | History |
| PONYPony AI Inc. | SPONSORED ADS | 2,379,892 | $31.4M | 0.7% | +850,000+55.6% | Added | History |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 2,338,980 | $24.7M | 0.5% | 00.0% | Unchanged | History |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 3,675,077 | $18.6M | 0.4% | 00.0% | Unchanged | History |
| AURAurora Innovation, Inc. | CLASS A COM | 3,450,000 | $18.1M | 0.4% | +700,000+25.5% | Added | History |
| TSLATesla, Inc. | Stock | 43,961 | $14.0M | 0.3% | −45,000−50.6% | Reduced | History |
| APGAPi Group Corp | COM STK | 204,800 | $10.5M | 0.2% | +30,800+17.7% | Added | History |
| MRNAModerna, Inc. | Stock | 373,095 | $10.3M | 0.2% | 00.0% | Unchanged | History |
| DUOLDuolingo, Inc. | CL A COM | 25,000 | $10.3M | 0.2% | +25,000 | New | History |
| AMZNAmazon Com Inc | Stock | 42,410 | $9.30M | 0.2% | 00.0% | Unchanged | History |
| HHyatt Hotels Corp | COM CL A | 62,877 | $8.78M | 0.2% | 00.0% | Unchanged | History |
| SRADSportradar Group AG | CLASS A ORD SHS | 297,980 | $8.37M | 0.2% | 00.0% | Unchanged | History |
| DKNGDraftKings Inc. | Stock | 160,967 | $6.90M | 0.1% | +30,900+23.8% | Added | History |
| CRHCRH Public Ltd Co | ORD | 59,613 | $5.47M | 0.1% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 53,700 | $5.01M | 0.1% | −14,313−21.0% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 37,600 | $5.00M | 0.1% | +37,600 | New | History |
| GOOGLAlphabet Inc. | Stock | 26,845 | $4.73M | 0.1% | +22+0.1% | Added | History |
| LTHLife Time Group Holdings, Inc. | COMMON STOCK | 146,300 | $4.44M | 0.1% | +146,300 | New | History |
| OSCROscar Health, Inc. | CL A | 180,000 | $3.86M | 0.1% | −199,116−52.5% | Reduced | History |
| RKTRocket Companies, Inc. | Stock | 242,100 | $3.43M | 0.1% | +242,100 | New | History |
| COFCapital One Financial Corp | Stock | 16,134 | $3.43M | 0.1% | 00.0% | Unchanged | History |
| DNAGinkgo Bioworks Holdings, Inc. | CL A NEW | 250,282 | $2.82M | 0.1% | 00.0% | Unchanged | History |
| CBRECbre Group, Inc. | CL A | 16,337 | $2.29M | <0.1% | 00.0% | Unchanged | History |
| BHVNBiohaven Ltd. | COM | 24,390 | $344.1K | <0.1% | 00.0% | Unchanged | History |
Options (3)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q1 2025 (6)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| PCORProcore Technologies, Inc. | COM | 325,000 | $21.5M | 0.6% | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 145,645 | $7.63M | 0.2% | History |
| TTDTrade Desk, Inc. | Stock | 84,300 | $4.61M | 0.1% | History |
| CPCanadian Pacific Kansas City Ltd | COM | 63,049 | $4.43M | 0.1% | History |
| LNGCheniere Energy, Inc. | COM NEW | 12,097 | $2.80M | 0.1% | History |
| WSCWillScot Holdings Corp | COM CL A | 84,806 | $2.36M | 0.1% | History |