13F Pro

Exor N.V.

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1589122
Institutional-grade research for retail investors

13F Reported Value

ⓘ

$5.4B

Holdings

3

Latest Filing

2026-03-31

Filing Quarter

Q1 2026

Portfolio Overview

Exor N.V. disclosed 3 positions worth $5.4B in its Form 13F-HR for Q1 2026, led by $NOV (NOV Inc.) at 92.9% of the equity portfolio, followed by $VIA and $CLVT. The portfolio is most concentrated in Energy (92.9% of disclosed assets). All figures are sourced directly from Exor N.V.’s Form 13F-HR filing with the SEC under CIK 1589122.

AI Fund Analysis

Stable
NOV$NOV
92.9% weight
Held 9 quarters
CLVT$CLVT
3.2% weight
Held 9 quarters

Sector Allocation

EnergyTechnology

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q1 2026

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Top Holdings

AI Quality Scored

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32-signal composite ranking on each of Exor N.V.'s 3 positions.

Showing top 3 of 3 holdings.

Sector Allocation

Energy

$5.0B

Technology

$382.1M

Full Holdings — Exor N.V. (Q1 2026)

All 3 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#TickerCompanyValueWeightQoQQuality
1NOV$NOVNOV Inc.$5.0B92.9%+0%50.1
2VIA$VIAVia Transportation, Inc.$211.8M3.9%+0%—
3CLVT$CLVTCLARIVATE PLC$170.3M3.2%+0%—

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Available Analysis

13F Pro tracks comprehensive institutional data for Exor N.V. including:

Full 13F portfolio with all holdings
Quarter-over-quarter position changes
Accumulation & distribution patterns
Sector allocation breakdown
Historical portfolio evolution
New positions & complete exits
Concentration analysis
Peer comparison with similar funds
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AI-Powered Hedge Fund Analysis: Exor N.V.

13F Pro is an AI hedge fund tracker and stock research platform. For Exor N.V. (SEC CIK: 1589122), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Exor N.V.'s portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.