Exor Capital LLP Portfolio Holdings

Exor Capital LLP

  • $3.5 Billion
  • Q1 2025

Exor Capital LLP has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $3.5 Billion distributed in 45 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Carvana Co. with a value of $846M, Paramount Global with a value of $548M, Teva Pharmaceutical Industries LTD with a value of $428M, Harmony Gold Mining CO LTD with a value of $312M, and Range Resources Corp with a value of $280M.

Examining the 13F form we can see an increase of $77.5M in the current position value, from $3.42B to 3.5B.

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 $3.5 Billion
Consumer Cyclical: $918 Million
Energy: $595 Million
Basic Materials: $570 Million
Communication Services: $554 Million
Healthcare: $501 Million
Technology: $191 Million
ETFs: $144 Million
Industrials: $22.7 Million
Other: $5.03 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$25.1B
$846 Million 24.16% of portfolio
4,045,296
Q1 2025 Added 1.46%
$7.12B
$548 Million 15.66% of portfolio
45,833,162
Q1 2025 Added 2.41%
$18.8B
$428 Million 12.23% of portfolio
27,853,943
Q1 2025 Added 2.43%
$8.93B
$312 Million 8.92% of portfolio
21,153,214
Q1 2025 Added 1.25%
$10.6B
$280 Million 8.01% of portfolio
7,022,737
Q1 2025 Added 2.31%
$50.7B
$169 Million 4.84% of portfolio
4,052,344
Q1 2025 Added 2.2%
$0
$144 Million 4.13% of portfolio
2,525,495
Q1 2025 Added 2.32%
$2.94B
$142 Million 4.06% of portfolio
3,617,321
Q1 2025 Reduced 0.55%
$3.36B
$129 Million 3.68% of portfolio
28,166,809
Q1 2025 Added 1.33%
$1.49B
$65.2 Million 1.86% of portfolio
9,750,519
Q1 2025 New
$1.18B
$63.4 Million 1.81% of portfolio
21,722,889
Q1 2025 Added 3.93%
$337B
$41.6 Million 1.19% of portfolio
383,660
Q1 2025 Reduced 17.25%
$199B
$37.8 Million 1.08% of portfolio
76,357
Q3 2024 Added 35.49%
$3.39T
$34 Million 0.97% of portfolio
90,526
Q4 2024 Reduced 13.86%
$1.01T
$30.7 Million 0.88% of portfolio
185,000
Q2 2024 Added 37.04%
$130B
$29.3 Million 0.84% of portfolio
15,014
Q1 2024 Added 15.37%
$1.11T
$23.1 Million 0.66% of portfolio
88,961
Q3 2024 Added 17.89%
$9.77B
$21.5 Million 0.61% of portfolio
325,000
Q3 2024 Added 30.0%
$767M
$19.4 Million 0.56% of portfolio
3,675,077
Q2 2024 Added 68.96%
$4.94B
$18.5 Million 0.53% of portfolio
2,750,000
Q1 2025 New
$4.35B
$14.1 Million 0.4% of portfolio
2,338,980
Q1 2024 Added 11.97%
$9.73B
$10.6 Million 0.3% of portfolio
373,095
Q3 2024 Added 7.18%
$2.09T
$8.07 Million 0.23% of portfolio
42,410
Q3 2024 Added 67.63%
$6.77B
$7.7 Million 0.22% of portfolio
62,877
Q1 2025 Added 78.52%
$10.7B
$6.22 Million 0.18% of portfolio
174,000
Q1 2025 Added 35.94%
$4.87B
$6.44 Million 0.18% of portfolio
297,980
Q1 2025 Added 96.47%
$2.93B
$4.97 Million 0.14% of portfolio
379,116
Q1 2025 Added 100.38%
$182B
$4.96 Million 0.14% of portfolio
68,013
Q1 2025 Reduced 43.84%
$33.9B
$4.61 Million 0.13% of portfolio
84,300
Q1 2025 New
$993B
$4.15 Million 0.12% of portfolio
26,823
Q1 2025 New
$16.4B
$4.32 Million 0.12% of portfolio
130,067
Q1 2025 Added 72.05%
$58.7B
$2.8 Million 0.08% of portfolio
12,097
Q1 2025 Reduced 62.71%
$75.7B
$2.89 Million 0.08% of portfolio
16,134
Q1 2025 Added 45.35%
$6.4B
$2.36 Million 0.07% of portfolio
84,806
Q1 2025 New
$42.3B
$2.14 Million 0.06% of portfolio
16,337
Q1 2025 Reduced 68.71%
Tempus Ai Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 16.06%
Brookfield Corp
-
$0 0.0% of portfolio
-
Q1 2025 Added 7.01%
$23.9B
$0 0.0% of portfolio
-
Q4 2024 New
Canadian Pacific Kansas City
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 54.47%
Biohaven LTD
-
$0 0.0% of portfolio
-
Q1 2025 New
Ginkgo Bioworks Holdings Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Veon LTD
-
$0 0.0% of portfolio
-
Q1 2025 Added 2.55%
Pony Ai Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 27.49%

Summary

  • Portfolio
  • No. of Stocks 45
  • Current Value $3.5 Billion
  • Prior Value $3.42 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 6 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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