Exor Capital LLP
- SEC CIK
- 0001732768
- Latest filing
- Jul 29, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 10, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 38
- +4 vs. Q3 2025
- Portfolio value
- $5.67B
- +$324.8M (+6.1%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CVNACarvana Co. | CL A | 2,855,140 | $1.20B | 21.3% | −238,396−7.7% | Reduced | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 28,422,768 | $887.1M | 15.6% | −166,022−0.6% | Reduced | History |
| PSKYParamount Skydance Corp | COM CL B | 47,193,833 | $632.4M | 11.2% | +105,208+0.2% | Added | History |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 28,430,409 | $405.1M | 7.1% | 00.0% | Unchanged | History |
| NGNovagold Resources Inc | COM NEW | 35,196,788 | $328.0M | 5.8% | +84,820+0.2% | Added | History |
| VEONVEON Ltd. | SPONSORED ADS | 6,060,852 | $318.6M | 5.6% | +16,758+0.3% | Added | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 2,602,894 | $296.2M | 5.2% | +20,157+0.8% | Added | – |
| RRCRange Resources Corp | COM | 7,216,694 | $254.5M | 4.5% | +16,220+0.2% | Added | History |
| VALValaris Ltd | CL A | 3,719,176 | $187.4M | 3.3% | +8,247+0.2% | Added | History |
| AGFirst Majestic Silver Corp | COM | 10,046,918 | $167.4M | 3.0% | +24,228+0.2% | Added | History |
| SLBSLB Limited | Stock | 4,158,163 | $159.6M | 2.8% | +8,992+0.2% | Added | History |
| HMYHarmony Gold Mining Co Ltd | ADR | 4,897,286 | $97.5M | 1.7% | −6,437,447−56.8% | Reduced | History |
| NVDANVIDIA Corp | Stock | 514,967 | $96.0M | 1.7% | +131,307+34.2% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 274,878 | $83.5M | 1.5% | +69,878+34.1% | Added | History |
| TEMTempus AI, Inc. | CL A | 1,143,526 | $67.5M | 1.2% | +359,667+45.9% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 107,756 | $61.0M | 1.1% | +31,399+41.1% | Added | History |
| PONYPony AI Inc. | SPONSORED ADS | 4,107,512 | $59.6M | 1.1% | +1,727,620+72.6% | Added | History |
| NOWServiceNow, Inc. | Stock | 285,325 | $43.7M | 0.8% | +54,805+23.8% | AddedConverted for a 5-for-1 split | History |
| MSFTMicrosoft Corp | Stock | 88,837 | $43.0M | 0.8% | +15,814+21.7% | Added | History |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 3,138,240 | $41.4M | 0.7% | +799,260+34.2% | Added | History |
| MELIMercadolibre Inc | COM | 20,152 | $40.6M | 0.7% | +5,138+34.2% | Added | History |
| NETCloudflare, Inc. | CL A COM | 175,635 | $34.6M | 0.6% | +175,635 | New | History |
| AURAurora Innovation, Inc. | CLASS A COM | 8,153,945 | $31.3M | 0.6% | +2,072,366+34.1% | Added | History |
| TSLATesla, Inc. | Stock | 58,804 | $26.4M | 0.5% | +14,843+33.8% | Added | History |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 4,931,057 | $20.2M | 0.4% | +1,255,980+34.2% | Added | History |
| MRNAModerna, Inc. | Stock | 498,693 | $14.7M | 0.3% | +125,598+33.7% | Added | History |
| APGAPi Group Corp | COM STK | 307,200 | $11.8M | 0.2% | 00.0% | Unchanged | History |
| HHyatt Hotels Corp | COM CL A | 62,923 | $10.1M | 0.2% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 42,410 | $9.79M | 0.2% | 00.0% | Unchanged | History |
| CRHCRH Public Ltd Co | ORD | 59,761 | $7.46M | 0.1% | 00.0% | Unchanged | History |
| DUOLDuolingo, Inc. | CL A COM | 33,563 | $5.89M | 0.1% | +8,563+34.3% | Added | History |
| RKTRocket Companies, Inc. | Stock | 299,900 | $5.81M | 0.1% | +299,900 | New | History |
| RUNSunrun Inc. | COM | 243,500 | $4.48M | 0.1% | +243,500 | New | History |
| PRMBPrimo Brands Corp | CLASS A COM SHS | 179,200 | $2.93M | 0.1% | +179,200 | New | History |
| VRTVertiv Holdings Co | COM CL A | 16,300 | $2.64M | <0.1% | +16,300 | New | History |
| BABAAlibaba Group Holding Ltd | ADR | 17,100 | $2.51M | <0.1% | +17,100 | New | History |
| DNAGinkgo Bioworks Holdings, Inc. | CL A NEW | 250,282 | $2.08M | <0.1% | 00.0% | Unchanged | History |
| UUUUEnergy Fuels Inc | COM NEW | 96,900 | $1.41M | <0.1% | +96,900 | New | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SLBSLB Limited | Stock | – | $69.2M |
Sold out since Q3 2025 (3)
Positions held at the end of Q3 2025 that are gone from this filing.