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Livermore
Livermore
ZHEN

Exor Capital LLP

SEC CIK
0001732768
Latest filing
Jul 29, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Nov 13, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
34
−8 vs. Q2 2025
Portfolio value
$5.34B
+$693.9M (+14.9%) vs. Q2 2025
Filed
Nov 13, 2025
AmendedSEC
Holdings of Exor Capital LLP in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
CVNACarvana Co.CL A3,093,536$1.17B21.8%−671,715−17.8%ReducedHistory
PSKYParamount Skydance CorpCOM CL B47,088,625$890.9M16.7%+47,088,625NewHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS28,588,790$577.5M10.8%+431,872+1.5%AddedHistory
VEONVEON Ltd.SPONSORED ADS6,044,094$329.0M6.2%+86,428+1.5%AddedHistory
SBSWSibanye Stillwater LtdSPONSORED ADR28,430,409$319.6M6.0%00.0%UnchangedHistory
NGNovagold Resources IncCOM NEW35,111,968$309.0M5.8%+209,014+0.6%AddedHistory
RRCRange Resources CorpCOM7,200,474$271.0M5.1%+38,860+0.5%AddedHistory
VanEck ETF Trust92189F791JUNIOR GOLD MINE2,582,737$255.8M4.8%+7,057+0.3%Added–
HMYHarmony Gold Mining Co LtdADR11,334,733$205.7M3.8%−6,874,542−37.8%ReducedHistory
VALValaris LtdCL A3,710,929$181.0M3.4%+55,029+1.5%AddedHistory
SLBSLB LimitedStock4,149,171$142.6M2.7%+20,526+0.5%AddedHistory
AGFirst Majestic Silver CorpCOM10,022,690$123.2M2.3%+58,594+0.6%AddedHistory
NVDANVIDIA CorpStock383,660$71.6M1.3%00.0%UnchangedHistory
TEMTempus AI, Inc.CL A783,859$63.3M1.2%00.0%UnchangedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR205,000$57.3M1.1%00.0%UnchangedHistory
PONYPony AI Inc.SPONSORED ADS2,379,892$53.5M1.0%00.0%UnchangedHistory
NOWServiceNow, Inc.Stock46,104$42.4M0.8%00.0%UnchangedHistory
MSFTMicrosoft CorpStock73,023$37.8M0.7%+140.0%AddedHistory
JOBYJoby Aviation, Inc.COMMON STOCK2,338,980$37.8M0.7%00.0%UnchangedHistory
MELIMercadolibre IncCOM15,014$35.1M0.7%00.0%UnchangedHistory
ISRGIntuitive Surgical IncCOM NEW76,357$34.1M0.6%00.0%UnchangedHistory
AURAurora Innovation, Inc.CLASS A COM6,081,579$32.8M0.6%+2,631,579+76.3%AddedHistory
TSLATesla, Inc.Stock43,961$19.6M0.4%00.0%UnchangedHistory
RXRXRecursion Pharmaceuticals, Inc.CL A3,675,077$17.9M0.3%00.0%UnchangedHistory
APGAPi Group CorpCOM STK307,200$10.6M0.2%+102,400+50.0%AddedHistory
MRNAModerna, Inc.Stock373,095$9.64M0.2%00.0%UnchangedHistory
AMZNAmazon Com IncStock42,410$9.31M0.2%00.0%UnchangedHistory
HHyatt Hotels CorpCOM CL A62,923$8.93M0.2%+46+0.1%AddedHistory
DUOLDuolingo, Inc.CL A COM25,000$8.05M0.2%00.0%UnchangedHistory
CRHCRH Public Ltd CoORD59,761$7.17M0.1%+148+0.2%AddedHistory
DKNGDraftKings Inc.Stock160,967$6.02M0.1%00.0%UnchangedHistory
UBERUber Technologies, IncStock53,700$5.26M0.1%00.0%UnchangedHistory
DNAGinkgo Bioworks Holdings, Inc.CL A NEW250,282$3.65M0.1%00.0%UnchangedHistory
BHVNBiohaven Ltd.COM24,390$366.1K<0.1%00.0%UnchangedHistory

Options (2)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Exor Capital LLP in Q3 2025
SecurityClassPutsCalls
SLBSLB LimitedStock–$61.9M
iShares Tr46428743220 YR TR BD ETF–$4.92M

Sold out since Q2 2025 (9)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of Exor Capital LLP sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
Paramount Global92556H206CL B51,040,940$658.4M14.2%–
SRADSportradar Group AGCLASS A ORD SHS297,980$8.37M0.2%History
KKRKKR & Co. Inc.COM37,600$5.00M0.1%History
GOOGLAlphabet Inc.Stock26,845$4.73M0.1%History
LTHLife Time Group Holdings, Inc.COMMON STOCK146,300$4.44M0.1%History
OSCROscar Health, Inc.CL A180,000$3.86M0.1%History
RKTRocket Companies, Inc.Stock242,100$3.43M0.1%History
COFCapital One Financial CorpStock16,134$3.43M0.1%History
CBRECbre Group, Inc.CL A16,337$2.29M<0.1%History