AI Portfolio Summary
In 2025 Q4, Exor N.V. maintained a portfolio of 3 distinct positions.
Total Positions
3
Quarter
2025 Q4
Top Holding
N/A (88.6%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-3 of 3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
N/A
KONINKLIJKE PHI...
|
—
|
Unknown | 88.63% | 84.16% |
#1
Prev: #1
|
10.0 | no change | no change |
P
S
|
182,543,970 | $4,943,290,708 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VIA
VIA TRANSN INC
|
Technology | 7.34% | 11.48% |
#2
Prev: #2
|
2.9 | no change | no change |
P
S
|
14,121,131 | $409,654,010 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLVT
CLARIVATE PLC
|
Technology | 4.03% | 4.36% |
#3
Prev: #3
|
1.6 | no change | no change |
P
S
|
67,294,884 | $224,764,913 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-3 of 3 holdings