Exor Capital LLP Portfolio Holdings

Exor Capital LLP

  • $4.06 Billion
  • Q3 2025

Exor Capital LLP has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $4.06 Billion distributed in 36 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Carvana Co. with a value of $1.17B, Teva Pharmaceutical Industries LTD with a value of $577M, Sibanye Stillwater LTD with a value of $320M, Novagold Resources Inc with a value of $309M, and Range Resources Corp with a value of $271M.

Exor Capital LLP is based out at London, X0

Below you can find more details about Exor Capital LLP portfolio as well as his latest detailed transactions.

Portfolio value $4.06 Billion
Consumer Cyclical: $1.25 Billion
Basic Materials: $957 Million
Energy: $657 Million
Healthcare: $639 Million
ETFs: $261 Million
Technology: $255 Million
Industrials: $48.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$26.9B
$1.17 Billion 28.72% of portfolio
3,093,536
Q3 2025 Reduced 17.84%
$28.2B
$577 Million 14.21% of portfolio
28,588,790
Q3 2025 Added 1.53%
$7.86B
$320 Million 7.86% of portfolio
28,430,409
Q2 2025 Added 0.94%
$2.87B
$309 Million 7.6% of portfolio
35,111,968
Q3 2025 Added 0.6%
$10.1B
$271 Million 6.67% of portfolio
7,200,474
Q3 2025 Added 0.54%
$0
$256 Million 6.29% of portfolio
2,582,737
Q3 2025 Added 0.27%
$10.6B
$206 Million 5.06% of portfolio
11,334,733
Q3 2025 Reduced 37.75%
$4.29B
$181 Million 4.45% of portfolio
3,710,929
Q3 2025 Added 1.51%
$52.4B
$143 Million 3.51% of portfolio
4,149,171
Q3 2025 Reduced 30.28%
$3.16B
$123 Million 3.03% of portfolio
10,022,690
Q3 2025 Added 0.59%
$465B
$71.6 Million 1.76% of portfolio
383,660
Q1 2025 Reduced 17.25%
$1.46T
$57.3 Million 1.41% of portfolio
205,000
Q2 2025 Added 10.81%
$169B
$42.4 Million 1.04% of portfolio
46,104
Q2 2025 Added 27.7%
$8.76B
$37.8 Million 0.93% of portfolio
2,338,980
Q1 2024 Added 11.97%
$3.78T
$37.8 Million 0.93% of portfolio
73,023
Q3 2025 Added 0.02%
$103B
$35.1 Million 0.86% of portfolio
15,014
Q1 2024 Added 15.37%
$2.99B
$32.8 Million 0.81% of portfolio
6,081,579
Q3 2025 Added 76.28%
$1.29T
$19.6 Million 0.48% of portfolio
43,961
Q2 2025 Reduced 50.58%
$747M
$17.9 Million 0.44% of portfolio
3,675,077
Q2 2024 Added 68.96%
$8.73B
$10.6 Million 0.26% of portfolio
307,200
Q3 2025 Added 50.0%
$9.69B
$9.64 Million 0.24% of portfolio
373,095
Q3 2024 Added 7.18%
$2.39T
$9.31 Million 0.23% of portfolio
42,410
Q3 2024 Added 67.63%
$7.63B
$8.93 Million 0.22% of portfolio
62,923
Q3 2025 Added 0.07%
$5.67B
$8.05 Million 0.2% of portfolio
25,000
Q2 2025 New
$13.3B
$6.02 Million 0.15% of portfolio
160,967
Q2 2025 Added 23.76%
$181B
$5.26 Million 0.13% of portfolio
53,700
Q2 2025 Reduced 21.04%
Pony Ai Inc
-
$0 0.0% of portfolio
-
Q2 2025 Added 55.56%
Biohaven LTD
-
$0 0.0% of portfolio
-
Q1 2025 New
$23.9B
$0 0.0% of portfolio
-
Q3 2025 Added 0.25%
Tempus Ai Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 16.06%
Ginkgo Bioworks Holdings Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Paramount Skydance Corp
-
$0 0.0% of portfolio
-
Q3 2025 New
Veon LTD
-
$0 0.0% of portfolio
-
Q3 2025 Added 1.45%

Summary

  • Portfolio
  • No. of Stocks 36
  • Current Value $4.06 Billion
  • Prior Value $4.06 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR/A
  • Activity in Q3 2025
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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