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Disclosery

Exor N.V.

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13F filer, CIK 1589122, Amsterdam, Netherlands

Exor N.V. reported $5,457,023,943 across 3 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-03.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001193125-26-329704

Period
2026-06-30
Reported value
$5.46B
Holdings
3
Top 10 weight
100%
New
0
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
0added+3,388,714$92.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

None.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001193125-26-329704, largest first. % of portfolio is the value over $5,457,023,943, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
00Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 164,553,857 shares; 2024Q4: 164,553,857 shares; 2025Q1: 172,779,520 shares; 2025Q2: 182,543,970 shares; 2025Q3: 182,543,970 shares; 2025Q4: 182,543,970 shares; 2026Q1: 182,543,970 shares; 2026Q2: 185,932,684 shares 185,932,684$5.06B92.64%+3,388,714
VIAVIA TRANSN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,121,131 shares; 2025Q4: 14,121,131 shares; 2026Q1: 14,121,131 shares; 2026Q2: 14,121,131 shares 14,121,131$256M4.69%0Timeline
CLVTCLARIVATE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,294,884 shares; 2024Q4: 67,294,884 shares; 2025Q1: 67,294,884 shares; 2025Q2: 67,294,884 shares; 2025Q3: 67,294,884 shares; 2025Q4: 67,294,884 shares; 2026Q1: 67,294,884 shares; 2026Q2: 67,294,884 shares 67,294,884$145M2.66%0Timeline

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001193125-26-329704 base2026-08-03acceptance time not in the bulk data set