SEC 13F Intelligence

Managers / Q4 2022 · view latest →

Exor N.V.

CIK 0001589122 · THE PULSE, HILDEGARD VON BINGENSTRAAT 38, AMSTERDAM, 1081 LH · 310202402220

Reported Value
$139.0B
Q4 2022
Positions
1
Filings on Record
14
2019–present window
Filed
Feb 14, 2023
original filing

Summary

Exor N.V. reported $139.0B in U.S.-listed holdings across 1 positions for Q4 2022.

The portfolio is heavily concentrated: Clarivate alone accounts for 100.0% of reported value.

Reported Value by Quarter

13F Reported Value
Q4 ’22: $139.0BQ4 ’22Q1 ’23: $305MQ2 ’23: $905MQ2 ’23Q3 ’23: $3.0BQ4 ’23: $3.9BQ4 ’23Q1 ’24: $3.3BQ2 ’24: $4.5BQ2 ’24Q3 ’24: $5.9BQ4 ’24: $4.5BQ4 ’24Q1 ’25: $4.7BQ2 ’25: $4.7BQ2 ’25Q3 ’25: $5.9BQ4 ’25: $5.6BQ4 ’25Q1 ’26: $5.4Bfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2022

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$5.4B3May 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$5.6B3Feb 3, 202613F-HRchanges · EDGAR ↗
Q3 2025$5.9B3Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$4.7B2Jul 16, 202513F-HRchanges · EDGAR ↗
Q1 2025$4.7B2May 8, 202513F-HRchanges · EDGAR ↗
Q4 2024$4.5B2Jan 22, 202513F-HRchanges · EDGAR ↗
Q3 2024$5.9B2Oct 17, 202413F-HRchanges · EDGAR ↗
Q2 2024$4.5B2Jul 9, 202413F-HRchanges · EDGAR ↗
Q1 2024$3.3B2Apr 16, 202413F-HRchanges · EDGAR ↗
Q4 2023$3.9B2Feb 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$3.0B2Nov 8, 202313F-HRchanges · EDGAR ↗
Q2 2023$905M2Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$305M1May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$139.0B1Feb 14, 202313F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 2 additional managers.

  • Exor Capital LLP028-18685
  • Giovanni Agnelli B.V.

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.