Exor N.V. — Q3 2025 13F-HR

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Q3 2025 · 13F-HR

Exor N.V.holdings as filed

Filed 2025-11-12 · accession 0001193125-25-276224

$5.91B

Reported value

Positions

2025-09-30

Period end

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The Brief · Exor N.V. · Q3 2025

AI · grounded in 13F

Exor N.V. established a new position in KONINKLIJKE PHILIPS N V valued at $4.98B. The fund also added new holdings in VIA for $678.94M and CLVT for $257.74M. These three positions comprise the fund's total AUM of $5.91B.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
000000000	—	KONINKLIJKE PHILIPS N V	$4.98B	84.2%	182,543,970	Common	SOLE
92556W104	VIA	VIA TRANSN INC	$678.9M	11.5%	14,121,131	Common	SOLE
G21810109	CLVT	CLARIVATE PLC	$257.7M	4.36%	67,294,884	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.