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. | 371.81 | -1.48% | 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... | 18.39 | +1.97% | 27.85M | +2.43% | 428.12M | 9.26 | 11.18% | Share |
| 4 | HMY | Harmony Gold Mi... | 13.29 | +5.35% | 21.15M | +1.25% | 312.43M | 3.43 | 8.16% | Share |
| 5 | RRC | Range Resources... | 34.26 | -0.51% | 7.02M | +2.31% | 280.42M | 14.54 | 7.32% | Share |
| 6 | VEON | VEON Ltd. | 58.53 | -3.56% | 5.89M | +2.55% | 256.73M | 19.49 | 6.71% | Share |
| 7 | SLB | Schlumberger Li... | 36.86 | +1.04% | 4.05M | +2.20% | 169.39M | 37.02 | 4.42% | Share |
| 8 | GDXJ | VanEck Junior G... | 80.05 | +3.77% | 2.53M | +2.32% | 144.46M | 42.42 | 3.77% | Share |
| 9 | VAL | Valaris Limited | 49.66 | +1.10% | 3.62M | -0.55% | 142.02M | 50.46 | 3.71% | Share |
| 10 | SBSW | Sibanye Stillwa... | 7.57 | +4.13% | 28.17M | +1.33% | 129M | 5.6 | 3.37% | Share |
| 11 | AG | First Majestic ... | 9.14 | +2.06% | 9.75M | +100.00% | 65.23M | 6.69 | 1.70% | Share |
| 12 | NG | NovaGold Resour... | 6.84 | +5.88% | 21.72M | +3.93% | 63.43M | 5.39 | 1.66% | Share |
| 13 | NVDA | NVIDIA Corporat... | 174.24 | -3.29% | 383.66K | -17.25% | 41.58M | 48.53 | 1.09% | Share |
| 14 | ISRG | Intuitive Surgi... | 473.30 | -0.12% | 76.36K | 0.00% | 37.82M | 383.41 | 0.99% | Share |
| 15 | TEM | Tempus AI, Inc. | 75.86 | +2.99% | 783.86K | 0.00% | 37.81M | 33.34 | 0.99% | Share |
| 16 | MSFT | Microsoft Corpo... | 506.69 | -0.58% | 90.53K | 0.00% | 33.98M | 378.04 | 0.89% | Share |
| 17 | TSM | Taiwan Semicond... | 230.97 | -3.07% | 185K | 0.00% | 30.71M | 149.83 | 0.80% | Share |
| 18 | MELI | MercadoLibre, I... | 2472.91 | +0.03% | 15.01K | 0.00% | 29.29M | 1292.32 | 0.77% | Share |
| 19 | NOW | ServiceNow, Inc... | 917.77 | -1.17% | 36.1K | 0.00% | 28.74M | 596.27 | 0.75% | Share |
| 20 | TSLA | Tesla, Inc. | 333.98 | -3.47% | 88.96K | 0.00% | 23.06M | 241.33 | 0.60% | Share |
| 21 | PCOR | Procore Technol... | 69.49 | -0.56% | 325K | 0.00% | 21.46M | 68.68 | 0.56% | Share |
| 22 | RXRX | Recursion Pharm... | 4.70 | -3.39% | 3.68M | 0.00% | 19.44M | 8.34 | 0.51% | Share |
| 23 | AUR | Aurora Innovati... | 5.63 | -2.43% | 2.75M | +100.00% | 18.49M | 6.73 | 0.48% | Share |
| 24 | JOBY | Joby Aviation, ... | 14.15 | -0.81% | 2.34M | 0.00% | 14.08M | 7.89 | 0.37% | Share |
| 25 | PONY | Pony AI Inc. Am... | 14.37 | -2.11% | 1.53M | +27.49% | 13.49M | 13.16 | 0.35% | Share |
| 26 | MRNA | Moderna, Inc. | 24.09 | -1.55% | 373.1K | 0.00% | 10.58M | 108.27 | 0.28% | Share |
| 27 | AMZN | Amazon.com, Inc... | 229.00 | -1.12% | 42.41K | 0.00% | 8.07M | 192.81 | 0.21% | Share |
| 28 | H | Hyatt Hotels Co... | 144.25 | -0.79% | 62.88K | +78.52% | 7.7M | 140.99 | 0.20% | Share |
| 29 | BN | Brookfield Corp... | 65.72 | -0.08% | 145.65K | +7.01% | 7.63M | 57.12 | 0.20% | Share |
| 30 | SRAD | Sportradar Grou... | 30.94 | -1.24% | 297.98K | +96.47% | 6.44M | 19.44 | 0.17% | Share |
| 31 | APG | APi Group Corpo... | 35.69 | -0.61% | 174K | +35.94% | 6.22M | 35.91 | 0.16% | Share |
| 32 | CRH | CRH plc | 112.84 | -0.3% | 59.61K | 0.00% | 5.24M | 92.52 | 0.14% | Share |
| 33 | OSCR | Oscar Health, I... | 16.65 | -3.42% | 379.12K | +100.38% | 4.97M | 13.27 | 0.13% | Share |
| 34 | UBER | Uber Technologi... | 93.83 | -2.22% | 68.01K | -43.84% | 4.96M | 69.95 | 0.13% | Share |
| 35 | TTD | The Trade Desk,... | 54.66 | -1.26% | 84.3K | +100.00% | 4.61M | 54.72 | 0.12% | Share |
| 36 | CP | Canadian Pacifi... | 76.19 | -0.11% | 63.05K | -54.47% | 4.43M | 84.71 | 0.12% | Share |
| 37 | DKNG | DraftKings Inc. | 47.98 | -0.52% | 130.07K | +72.05% | 4.32M | 35.53 | 0.11% | Share |
| 38 | GOOGL | Alphabet Inc. | 212.91 | +0.60% | 26.82K | +100.00% | 4.15M | 154.64 | 0.11% | Share |
| 39 | COF | Capital One Fin... | 227.18 | +0.02% | 16.13K | +45.35% | 2.89M | 178.63 | 0.08% | Share |
| 40 | LNG | Cheniere Energy... | 241.90 | -0.1% | 12.1K | -62.71% | 2.8M | 190.11 | 0.07% | Share |
| 41 | WSC | WillScot Holdin... | 24.24 | -1.3% | 84.81K | +100.00% | 2.36M | 27.8 | 0.06% | Share |
| 42 | CBRE | CBRE Group, Inc... | 162.11 | +0.07% | 16.34K | -68.71% | 2.14M | 91.74 | 0.06% | Share |
| 43 | DNA | Ginkgo Bioworks... | 12.68 | +4.19% | 250.28K | 0.00% | 1.43M | 8.15 | 0.04% | Share |
| 44 | BHVN | Biohaven Ltd. | 15.40 | -0.77% | 24.39K | +100.00% | 586.34K | 24.04 | 0.02% | Share |