Arkolith/Funds/Exor N.V.

Exor N.V.

CIK 1589122
Holdings as of Mar 31, 2026·disclosed May 13, 2026·~43-day 13F lag·13F-HR
Inactive

Exor N.V. holds a concentrated book of 3 stocks worth $5.4B as of Q1 2026 (disclosed May 13, 2026, a ~45-day 13F lag). Their largest long position is KONINKLIJKE PHILIPS N V at 93% of the equity book.

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holdings, largest changes, and filing provenance.
Opened
0
new positions
Added to
0
existing
Trimmed
0
reduced
Sold out
0
exited

Concentration

Top-heavy: concentrated book

Top 5 holdings
100%
Top 10 holdings
100%
Top 20 holdings
100%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

0% mapped to company sectors

ETF / fund or unclassified
100%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Funds with the most overlap

Other tracked managers holding the same core names as Exor N.V.

Manager / fundShared namesTheir $ in those
BlackRock, Inc.2 / 3$63.6M
VANGUARD GROUP INC2 / 3$58.8M
Ken Griffin2 / 3$53.2M
UBS Group AG2 / 3$25.9M
STATE STREET CORP2 / 3$22.1M
MORGAN STANLEY2 / 3$21.3M
GEODE CAPITAL MANAGEMENT, LLC2 / 3$21.2M
VANGUARD CAPITAL MANAGEMENT LLC2 / 3$20.8M

Ranked by how many of Exor N.V.'s top 3 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

3 positions
#SecurityValueShares% PortLast moveHistory
1Koninklijke Philips N V
NY REGIS SHS NEW
$5.0B182.54M
92.9%
Held
2Via Transn Inc
COM CL A
$211.8M14.12M
3.9%
Held
3Clarivate PLC
ORD SHS
$170.3M67.29M
3.2%
Held
Showing all 3 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 13, 20263$5.4B13F-HR
Q4 2025Dec 31, 2025Feb 3, 20263$5.6B13F-HR
Q3 2025Sep 30, 2025Nov 12, 20253$5.9B13F-HR
Q2 2025Jun 30, 2025Jul 16, 20252$4.7B13F-HR
Q1 2025Mar 31, 2025May 8, 20252$4.7B13F-HR
Q4 2024Dec 31, 2024Jan 22, 20252$4.5B13F-HR
Q3 2024Sep 30, 2024Oct 17, 20242$5.9B13F-HR
Q2 2024Jun 30, 2024Jul 9, 20242$4.5B13F-HR
Q1 2024Mar 31, 2024Apr 16, 20242$3.3B13F-HR
Q4 2023Dec 31, 2023Feb 12, 20242$3.9B13F-HR
Q3 2023Sep 30, 2023Nov 8, 20232$3.0B13F-HR
Q2 2023Jun 30, 2023Aug 14, 20232$905.4M13F-HR
Q1 2023Mar 31, 2023May 15, 20231$304.9M13F-HR
Q4 2022Dec 31, 2022Feb 14, 20231$139.0M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.