Total reported value
$5.4B
Reporting period: 2026-03-31 · Number of holdings: 3
Exor N.V. disclosed 3 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $5.4B and a quarterly turnover rate of 5.7%.
Browse other institutions with $1B to $10B AUMBrowse other institutions starting with "E"
Add 000000000
0.0% $58.4M
Trim VIA
0.0% -$197.8M
Trim CLVT
0.0% -$54.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ikena Oncology INC | Stock-Other | 92.90% | +4.27% | — | |
| 2 | VIA | Via Transportation Inc-cl A | Stock-Other | 3.93% | -3.41% | — | |
| 3 | CLVT | Clarivate Plc | Stock-Other | 3.16% | -0.87% | — |
Performance for Q3 2026
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Performance Last 4 Quarters
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Based on 1 months of available history
Based on 3% of reported portfolio value with available pricing
Not enough sector-mapped data yet
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 3 | $5.4B | 6 | |
| 2025-12-31 | 3 | $5.6B | 6 | |
| 2025-09-30 | 3 | $5.9B | 24 | |
| 2025-06-30 | 2 | $4.7B | 0 | 10000002CLVT |
| 2025-03-31 | 2 | $4.7B | 0 | 10000002CLVT |
| 2024-12-31 | 2 | $4.5B | 0 | 10000002CLVT |
| 2024-09-30 | 2 | $5.9B | 0 | 10000002CLVT |
| 2024-06-30 | 2 | $4.5B | 0 | 10000002CLVT |
| 2024-03-31 | 2 | $3.3B | 0 | 10000002CLVT |
| 2023-12-31 | 2 | $3.9B | 0 | 10000002CLVT |
| 2023-09-30 | 2 | $3.0B | 0 | 10000002CLVT |
| 2023-06-30 | 2 | $905.4M | 0 | 10000002CLVT |
| 2023-03-31 | 1 | $304.9M | 0 | |
| 2022-12-31 | 1 | $139.0M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Ikena Oncology INC | +4.3% | — | Unchanged |
| 2 | CLVT | Clarivate Plc | -0.9% | — | Unchanged |
| 3 | VIA | Via Transportation Inc-cl A | -3.4% | — | Unchanged |
Institutions with a similar AUM
CIK 0001603464
Total reported value
$5.4B
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Stale — no recent filing
AUM within 0.0% of this institution
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Total reported value
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Total reported value
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Institutions with overlapping top holdings
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Total reported value
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1 of the top 5 holdings overlap, including Clarivate Plc
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Total reported value
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6 stks
2026-03-31
1 of the top 5 holdings overlap, including Clarivate Plc
CIK 0001534259
Total reported value
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2026-03-31
1 of the top 5 holdings overlap, including Clarivate Plc