Exor Capital Llp Holdings & Portfolio - 13F Filings Analysis - Stocknear

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.
354.24
-2.98% 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...
19.89
+1.61% 27.85M +2.43% 428.12M 9.26 11.18% Share
4 HMY Harmony Gold Mi...
15.31
-0.87% 21.15M +1.25% 312.43M 3.43 8.16% Share
5 RRC Range Resources...
35.17
+0.95% 7.02M +2.31% 280.42M 14.54 7.32% Share
6 VEON VEON Ltd.
53.63
+4.30% 5.89M +2.55% 256.73M 19.49 6.71% Share
7 SLB Schlumberger Li...
36.02
-0.4% 4.05M +2.20% 169.39M 37.02 4.42% Share
8 GDXJ VanEck Junior G...
90.00
+2.16% 2.53M +2.32% 144.46M 42.42 3.77% Share
9 VAL Valaris Limited
52.82
+0.27% 3.62M -0.55% 142.02M 50.46 3.71% Share
10 SBSW Sibanye Stillwa...
8.73
+1.16% 28.17M +1.33% 129M 5.6 3.37% Share
11 AG First Majestic ...
10.39
+10.23% 9.75M +100.00% 65.23M 6.69 1.70% Share
12 NG NovaGold Resour...
6.98
+5.60% 21.72M +3.93% 63.43M 5.39 1.66% Share
13 NVDA NVIDIA Corporat...
177.06
-0.15% 383.66K -17.25% 41.58M 48.53 1.09% Share
14 ISRG Intuitive Surgi...
455.85
+1.30% 76.36K 0.00% 37.82M 383.41 0.99% Share
15 TEM Tempus AI, Inc.
88.84
+13.66% 783.86K 0.00% 37.81M 33.34 0.99% Share
16 MSFT Microsoft Corpo...
501.01
+0.13% 90.53K 0.00% 33.98M 378.04 0.89% Share
17 TSM Taiwan Semicond...
258.82
-0.62% 185K 0.00% 30.71M 149.83 0.80% Share
18 MELI MercadoLibre, I...
2338.20
-0.46% 15.01K 0.00% 29.29M 1292.32 0.77% Share
19 NOW ServiceNow, Inc...
938.41
+1.61% 36.1K 0.00% 28.74M 596.27 0.75% Share
20 TSLA Tesla, Inc.
368.81
+6.04% 88.96K 0.00% 23.06M 241.33 0.60% Share
21 PCOR Procore Technol...
70.60
+3.19% 325K 0.00% 21.46M 68.68 0.56% Share
22 RXRX Recursion Pharm...
4.85
+6.83% 3.68M 0.00% 19.44M 8.34 0.51% Share
23 AUR Aurora Innovati...
5.57
+2.39% 2.75M +100.00% 18.49M 6.73 0.48% Share
24 JOBY Joby Aviation, ...
13.68
+3.13% 2.34M 0.00% 14.08M 7.89 0.37% Share
25 PONY Pony AI Inc. Am...
15.24
+2.28% 1.53M +27.49% 13.49M 13.16 0.35% Share
26 MRNA Moderna, Inc.
25.39
+4.44% 373.1K 0.00% 10.58M 108.27 0.28% Share
27 AMZN Amazon.com, Inc...
229.95
-0.16% 42.41K 0.00% 8.07M 192.81 0.21% Share
28 H Hyatt Hotels Co...
145.89
+2.70% 62.88K +78.52% 7.7M 140.99 0.20% Share
29 BN Brookfield Corp...
68.81
+2.62% 145.65K +7.01% 7.63M 57.12 0.20% Share
30 SRAD Sportradar Grou...
30.00
-3.97% 297.98K +96.47% 6.44M 19.44 0.17% Share
31 APG APi Group Corpo...
35.60
+1.34% 174K +35.94% 6.22M 35.91 0.16% Share
32 CRH CRH plc
114.46
+2.88% 59.61K 0.00% 5.24M 92.52 0.14% Share
33 OSCR Oscar Health, I...
19.44
-0.21% 379.12K +100.38% 4.97M 13.27 0.13% Share
34 UBER Uber Technologi...
94.66
+0.48% 68.01K -43.84% 4.96M 69.95 0.13% Share
35 TTD The Trade Desk,...
45.24
-1.95% 84.3K +100.00% 4.61M 54.72 0.12% Share
36 CP Canadian Pacifi...
75.70
+1.61% 63.05K -54.47% 4.43M 84.71 0.12% Share
37 DKNG DraftKings Inc.
45.87
+0.48% 130.07K +72.05% 4.32M 35.53 0.11% Share
38 GOOGL Alphabet Inc.
240.37
+0.50% 26.82K +100.00% 4.15M 154.64 0.11% Share
39 COF Capital One Fin...
224.28
+0.38% 16.13K +45.35% 2.89M 178.63 0.08% Share
40 LNG Cheniere Energy...
237.14
+0.04% 12.1K -62.71% 2.8M 190.11 0.07% Share
41 WSC WillScot Holdin...
23.54
+2.84% 84.81K +100.00% 2.36M 27.8 0.06% Share
42 CBRE CBRE Group, Inc...
165.85
+1.99% 16.34K -68.71% 2.14M 91.74 0.06% Share
43 DNA Ginkgo Bioworks...
10.44
+1.46% 250.28K 0.00% 1.43M 8.15 0.04% Share
44 BHVN Biohaven Ltd.
14.07
+0.46% 24.39K +100.00% 586.34K 24.04 0.02% Share