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EXOR CAPITAL LLP 13F portfolio summary

EXOR CAPITAL LLP of EXOR CAPITAL LLP has 34 current stock holdings with a reported portfolio value of $5.06B. The portfolio 1 year return is +41.87%. Top holdings include TEVA (16.59%), CVNA (15.88%), PSKY (8.27%), VAL (7.21%), NG (6.56%).

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EXOR CAPITAL LLP

EXOR CAPITAL LLP
Latest filing: 2026-03-31

EXOR CAPITAL LLP runs EXOR CAPITAL LLP and currently holds 34 stock positions, which is fewer than the average of 229 among the investors we track. The portfolio is valued at approximately $5.06B. Their top 5 holdings are various securities, which collectively represent 0.0% of the portfolio's total weight. EXOR CAPITAL LLP ranks #56 out of 1000 investors tracked based on their composite Alpha Score. Over the past year, EXOR CAPITAL LLP's portfolio at EXOR CAPITAL LLP has delivered returns of +41.87%. Their 3-year annualized return is +172.42%. Looking at the 5-year horizon, EXOR CAPITAL LLP has achieved +263.48% annualized returns at EXOR CAPITAL LLP.

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Top 5 Holdings
No holdings data available
Portfolio Returns
1 Year
+41.87%
#231/1000
3 Year
+172.42%
#77/1000
5 Year
+263.48%
#37/1000

Portfolio Value

$5.06B

Alpha Score

164.8

#56 of 1000

Holdings

34

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0 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change