Exor Capital Llp
CIK Number: 0001732768
Main Sectors:
Top Industries:
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 |