Exor N.V.
•CIK: 1589122•Filing: Q4 2025
Exor N.V., managed by the Agnelli family, maintains a concentrated portfolio with 88.6% in Ferrari N.V., reflecting a long-term commitment to the luxury automotive sector. Recently, the fund cut its holding in Vitec Group by 40%, indicating a strategic shift or reassessment of its media and technology exposure.
Total AUM
$5.6B
QoQ Performance
-5.7%
Positions
3
Top 10 Concentration
100.0%
Latest Filing
Q4 2025
Top Holdings Allocation
KONI
VIA
KONINKLIJKE88.6%
VIA7.3%
CLVT4.0%
📈 Biggest Buys
No new positions or increases this quarter
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other100.0%
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023