Exor Investments (UK) LLP
13F Reported Value
ⓘ$5.1B
incl. option notional
Equity Holdings
ⓘ$5.0B
Option Notional
ⓘ$21.1M
$0 puts / $21.1M calls
Holdings
35
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Exor Investments (UK) LLP disclosed 35 positions worth $5.1B in its Form 13F-HR for Q1 2026 — $5.0B in common stock plus $21.1M of put/call option positions (reported at underlying notional value, not premium at risk), led by $TEVA (TEVA PHARMACEUTICAL INDUSTRIES LTD) at 16.6% of the equity portfolio, followed by $CVNA and $PSKY. During the quarter the fund opened 3 new positions and exited 7 — including a new stake in $NBIS and a full exit from $H. The portfolio is most concentrated in Energy (19.2% of disclosed assets). All figures are sourced directly from Exor Investments (UK) LLP’s Form 13F-HR filing with the SEC under CIK 1732768.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- $836.5M27,770,857 sh
- 69.2#378
Quality
$801.1M2,548,077 sh - 62.5#735
Quality
$417.1M46,061,363 sh - —
Quality
$363.4M3,706,866 sh - —
Quality
$330.8M36,842,013 sh - 82.8
Quality
$325.0M7,193,719 sh - —
Quality
$279.7M6,042,061 sh - 63.2
Quality
$279.1M5,406,567 sh - —
Quality
$246.2M19,575,936 sh VANECK ETF TRUST
—Quality
$238.9M1,990,572 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 TEVA PHARMACEUTICAL INDUSTRIES LTD$TEVA | — | $836.5M | 27,770,857 |
 CARVANA CO.$CVNA | 69.2#378 | $801.1M | 2,548,077 |
 Paramount Skydance Corp$PSKY | 62.5#735 | $417.1M | 46,061,363 |
 Valaris Ltd$VAL | — | $363.4M | 3,706,866 |
 NOVAGOLD RESOURCES INC$NG | — | $330.8M | 36,842,013 |
 RANGE RESOURCES CORP$RRC | 82.8 | $325.0M | 7,193,719 |
 VEON Ltd.$VEON | — | $279.7M | 6,042,061 |
 SLB LIMITED/NV$SLB | 63.2 | $279.1M | 5,406,567 |
 Sibanye Stillwater Ltd$SBSW | — | $246.2M | 19,575,936 |
| VANECK ETF TRUST | — | $238.9M | 1,990,572 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Exor Investments (UK) LLP's 35 positions.
Showing top 10 of 35 holdings.
Sector Allocation
Energy
$967.5M
Healthcare
$954.0M
Consumer Discretionary
$851.5M
Materials
$794.7M
Communication Services
$696.9M
Technology
$460.9M
Other
$238.9M
Industrials
$71.5M
Full Holdings — Exor Investments (UK) LLP (Q1 2026)
All 35 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | $836.5M | 16.6% | -2% | — |
| 2 | $CVNA | CARVANA CO. | $801.1M | 15.9% | -11% | 69.2 |
| 3 | $PSKY | Paramount Skydance Corp | $417.1M | 8.3% | -2% | 62.5 |
| 4 | $VAL | Valaris Ltd | $363.4M | 7.2% | -0% | — |
| 5 | $NG | NOVAGOLD RESOURCES INC | $330.8M | 6.6% | +5% | — |
| 6 | $RRC | RANGE RESOURCES CORP | $325.0M | 6.4% | -0% | 82.8 |
| 7 | $VEON | VEON Ltd. | $279.7M | 5.5% | -0% | — |
| 8 | $SLB | SLB LIMITED/NV | $279.1M | 5.5% | +30% | 63.2 |
| 9 | $SBSW | Sibanye Stillwater Ltd | $246.2M | 4.9% | -31% | — |
| 10 | — | VANECK ETF TRUST | $238.9M | 4.7% | -24% | — |
| 11 |  $AG | FIRST MAJESTIC SILVER CORP | $215.1M | 4.3% | -0% | — |
| 12 |  $NVDA | NVIDIA CORP | $107.1M | 2.1% | +19% | 90.2 |
| 13 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $93.7M | 1.9% | +1% | — |
| 14 |  $TEM | Tempus AI, Inc. | $64.0M | 1.3% | +24% | 38.2 |
| 15 |  $NET | Cloudflare, Inc. | $61.9M | 1.2% | +71% | 52.6 |
| 16 |  $ISRG | INTUITIVE SURGICAL INC | $60.6M | 1.2% | +22% | 81.4 |
| 17 |  $MELI | MERCADOLIBRE INC | $41.6M | 0.8% | +19% | 77.5 |
| 18 |  $NOW | ServiceNow, Inc. | $40.8M | 0.8% | +37% | 76 |
| 19 |  $AUR | Aurora Innovation, Inc. | $40.1M | 0.8% | +19% | 9.8 |
| 20 |  $MRNA | Moderna, Inc. | $38.8M | 0.8% | +53% | 15.9 |
| 21 |  $PONY | Pony AI Inc. | $31.4M | 0.6% | -19% | — |
| 22 |  $JOBY | Joby Aviation, Inc. | $30.9M | 0.6% | +19% | 28.7 |
| 23 |  $TSLA | Tesla, Inc. | $26.0M | 0.5% | +19% | 50.1 |
| 24 | $SLBCALL | SLB LIMITED/NV | $21.1M | — | -77% | 63.2 |
| 25 |  $RXRX | RECURSION PHARMACEUTICALS, INC. | $18.1M | 0.4% | +19% | 13.6 |
| 26 |  $NBIS | Nebius Group N.V. | $13.4M | 0.3% | NEW | — |
| 27 |  $APG | APi Group Corp | $12.4M | 0.3% | +0% | 61.3 |
| 28 |  $AMZN | AMAZON COM INC | $8.8M | 0.2% | +0% | 74.6 |
| 29 |  $MSFT | MICROSOFT CORP | $4.6M | 0.1% | -86% | 83.7 |
| 30 |  $DUOL | Duolingo, Inc. | $3.9M | 0.1% | +19% | 82 |
| 31 |  $RKT | Rocket Companies, Inc. | $2.5M | 0.1% | -41% | — |
| 32 |  $HMY | HARMONY GOLD MINING CO LTD | $2.5M | 0.1% | -97% | — |
| 33 |  $KKR | KKR & Co. Inc. | $2.5M | 0.1% | NEW | 49.8 |
| 34 |  $OWL | BLUE OWL CAPITAL INC. | $2.2M | 0.0% | NEW | 59.4 |
| 35 |  $BABA | Alibaba Group Holding Ltd | $2.1M | 0.0% | +0% | — |
New Positions (3)
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