Exor Capital Llp

CIK Number: 0001732768

4.7B
Market Value
44
# of Holdings
7 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: May 15, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 CVNA Carvana Co.
342.60
-2.08% 4.05M +1.46% 845.79M 23.11 22.09% Share
2 PARA Paramount Globa...
11.04
-6.04% 45.83M +2.41% 548.16M 10.84 14.32% Share
3 TEVA Teva Pharmaceut...
17.55
+1.98% 27.85M +2.43% 428.12M 9.26 11.18% Share
4 HMY Harmony Gold Mi...
15.26
-1.26% 21.15M +1.25% 312.43M 3.43 8.16% Share
5 RRC Range Resources...
34.24
-0.41% 7.02M +2.31% 280.42M 14.54 7.32% Share
6 VEON VEON Ltd.
58.54
+3.19% 5.89M +2.55% 256.73M 19.49 6.71% Share
7 SLB Schlumberger Li...
33.20
-1.03% 4.05M +2.20% 169.39M 37.02 4.42% Share
8 GDXJ VanEck Junior G...
72.75
-0.4% 2.53M +2.32% 144.46M 42.42 3.77% Share
9 VAL Valaris Limited
46.59
-1.49% 3.62M -0.55% 142.02M 50.46 3.71% Share
10 SBSW Sibanye Stillwa...
8.48
-0.99% 28.17M +1.33% 129M 5.6 3.37% Share
11 AG First Majestic ...
8.86
-1.01% 9.75M +100.00% 65.23M 6.69 1.70% Share
12 NG NovaGold Resour...
5.98
+1.01% 21.72M +3.93% 63.43M 5.39 1.66% Share
13 NVDA NVIDIA Corporat...
182.02
+0.24% 383.66K -17.25% 41.58M 48.53 1.09% Share
14 ISRG Intuitive Surgi...
477.00
-1.11% 76.36K 0.00% 37.82M 383.41 0.99% Share
15 TEM Tempus AI, Inc.
71.59
+2.81% 783.86K 0.00% 37.81M 33.34 0.99% Share
16 MSFT Microsoft Corpo...
522.28
+0.33% 90.53K 0.00% 33.98M 378.04 0.89% Share
17 TSM Taiwan Semicond...
240.97
-0.19% 185K 0.00% 30.71M 149.83 0.80% Share
18 MELI MercadoLibre, I...
2319.80
-0.32% 15.01K 0.00% 29.29M 1292.32 0.77% Share
19 NOW ServiceNow, Inc...
850.65
-1.42% 36.1K 0.00% 28.74M 596.27 0.75% Share
20 TSLA Tesla, Inc.
335.58
-1.12% 88.96K 0.00% 23.06M 241.33 0.60% Share
21 PCOR Procore Technol...
64.64
-1.58% 325K 0.00% 21.46M 68.68 0.56% Share
22 RXRX Recursion Pharm...
5.63
-1.14% 3.68M 0.00% 19.44M 8.34 0.51% Share
23 AUR Aurora Innovati...
6.57
+1.63% 2.75M +100.00% 18.49M 6.73 0.48% Share
24 JOBY Joby Aviation, ...
17.34
-2.56% 2.34M 0.00% 14.08M 7.89 0.37% Share
25 PONY Pony AI Inc. Am...
15.15
-1.62% 1.53M +27.49% 13.49M 13.16 0.35% Share
26 MRNA Moderna, Inc.
26.69
-0.74% 373.1K 0.00% 10.58M 108.27 0.28% Share
27 AMZN Amazon.com, Inc...
230.94
+2.84% 42.41K 0.00% 8.07M 192.81 0.21% Share
28 H Hyatt Hotels Co...
142.93
-1.59% 62.88K +78.52% 7.7M 140.99 0.20% Share
29 BN Brookfield Corp...
65.58
-0.97% 145.65K +7.01% 7.63M 57.12 0.20% Share
30 SRAD Sportradar Grou...
31.18
+1.04% 297.98K +96.47% 6.44M 19.44 0.17% Share
31 APG APi Group Corpo...
35.05
-2.2% 174K +35.94% 6.22M 35.91 0.16% Share
32 CRH CRH plc
111.75
-1.67% 59.61K 0.00% 5.24M 92.52 0.14% Share
33 OSCR Oscar Health, I...
14.69
-1.64% 379.12K +100.38% 4.97M 13.27 0.13% Share
34 UBER Uber Technologi...
91.40
+0.63% 68.01K -43.84% 4.96M 69.95 0.13% Share
35 TTD The Trade Desk,...
50.76
-6.62% 84.3K +100.00% 4.61M 54.72 0.12% Share
36 CP Canadian Pacifi...
73.87
-2.33% 63.05K -54.47% 4.43M 84.71 0.12% Share
37 DKNG DraftKings Inc.
43.65
+1.14% 130.07K +72.05% 4.32M 35.53 0.11% Share
38 GOOGL Alphabet Inc.
202.88
+0.46% 26.82K +100.00% 4.15M 154.64 0.11% Share
39 COF Capital One Fin...
221.13
+1.92% 16.13K +45.35% 2.89M 178.63 0.08% Share
40 LNG Cheniere Energy...
232.63
+0.58% 12.1K -62.71% 2.8M 190.11 0.07% Share
41 WSC WillScot Holdin...
24.64
-3.69% 84.81K +100.00% 2.36M 27.8 0.06% Share
42 CBRE CBRE Group, Inc...
158.48
-0.74% 16.34K -68.71% 2.14M 91.74 0.06% Share
43 DNA Ginkgo Bioworks...
12.89
-2.72% 250.28K 0.00% 1.43M 8.15 0.04% Share
44 BHVN Biohaven Ltd.
14.24
-1.04% 24.39K +100.00% 586.34K 24.04 0.02% Share