AI Portfolio Summary
In 2026 Q1, Exor N.V. maintained a portfolio of 3 distinct positions.
Total Positions
3
Quarter
2026 Q1
Top Holding
N/A (92.9%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 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 | 92.90% | 88.63% |
#1
Prev: #1
|
7.0 | no change | no change |
P
S
|
182,543,970 | $5,001,704,778 | — | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
VIA
VIA TRANSN INC
|
Technology | 3.93% | 7.34% |
#2
Prev: #2
|
4.1 | no change | no change |
P
S
|
14,121,131 | $211,816,965 |
$48.08
-67.1%
|
2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
CLVT
CLARIVATE PLC
|
Technology | 3.16% | 4.03% |
#3
Prev: #3
|
3.3 | no change | no change |
P
S
|
67,294,884 | $170,256,057 |
$9.02
-72.0%
|
2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 |
Showing 1-3 of 3 holdings