13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001663865
Total reported value
$29.1B
$29.1B
84 檔
19.8%
As reported in its official Q4 2024 Form 13F filing, Orbis Allan Gray Ltd's tracked investment portfolio stood at $29.1B with 84 total positions.
Orbis Allan Gray Ltd executed strategic sector rebalancing during Q4 2024, establishing 13 new positions while fully exiting 10 holdings and trimming 28 positions.
In terms of portfolio concentration, the top 5 core holdings (including QXO, CPAY, UNH) accounted for 19.8% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QXO | Qxo Inc | Stock-Industrials | 9.36% | -1.67% | — | |
| 2 | CPAY | Corpay Inc | Stock-Tech | 7.18% | -0.37% | -5.53% | |
| 3 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 5.14% | +0.19% | NEW | |
| 4 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 5.02% | +0.09% | -18.72% | |
| 5 | ELV | Elevance Health Inc | Stock-Healthcare | 4.31% | +0.01% | +139.69% | |
| 6 | RXO | Rxo Inc | Stock-Other | 3.88% | +1.21% | +5.89% | |
| 7 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 3.83% | -0.22% | +0.94% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.62% | -0.18% | +65.02% | |
| 9 | GPN | Global Payments Inc | Stock-Industrials | 3.44% | — | -8.75% | |
| 10 | KMI | Kinder Morgan, Inc. | Stock-Energy | 3.34% | -0.30% | +24.07% | |
| 11 | GXO | Gxo Logistics Inc | Stock-Industrials | 2.96% | -0.60% | -10.33% | |
| 12 | NBIS | Nebius Group N.V. | Stock-Other | 2.34% | +2.52% | +414.56% | |
| 13 | SHEL | Shell Plc-adr | Stock-Energy | 2.25% | +0.75% | -32.17% | |
| 14 | XPO | Xpo Inc | Stock-Industrials | 2.11% | -0.40% | -22.13% | |
| 15 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 1.95% | -0.33% | +21.46% | |
| 16 | NTES | Netease Inc-adr | Stock-Comm Services | 1.94% | -0.15% | +15.82% | |
| 17 | CNK | Cinemark Holdings Inc | Stock-Other | 1.88% | -0.17% | -14.85% | |
| 18 | ALNY | Alnylam Pharmaceuticals Inc | Stock-Healthcare | 1.86% | +0.20% | +16.14% | |
| 19 | BIDU | Baidu Inc - Spon Adr | Stock-Comm Services | 1.84% | -0.09% | EXIT | |
| 20 | MSI | Motorola Solutions Inc | Stock-Tech | 1.80% | -0.01% | -10.57% | |
| 21 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.78% | -0.28% | +1.13% | |
| 22 | TXN | Texas Instruments Inc | Stock-Tech | 1.70% | — | -21.52% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.69% | — | — | |
| 24 | SW | Smurfit Westrock Plc | Stock-Consumer Disc | 1.68% | -1.38% | +2160.26% | |
| 25 | AES | Aes CORP | Stock-Utilities | 1.56% | -0.73% | EXIT | |
| 26 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.29% | +3.10% | -14.84% | |
| 27 | GLD | Spdr Gold Shares | ETF-Commodities | 1.27% | -0.23% | -12.91% | |
| 28 | MU | Micron Technology Inc | Stock-Tech | 1.26% | — | -2.14% | |
| 29 | FNV | Franco-nevada CORP | Stock-Materials | 1.23% | -0.20% | +78.92% | |
| 30 | FSV | Firstservice CORP | Stock-Other | 1.16% | -0.35% | +147.39% | |
| 31 | NEM | Newmont CORP | Stock-Materials | 1.12% | -0.58% | -39.34% | |
| 32 | SYNA | Synaptics Inc | Stock-Other | 0.93% | +0.12% | +0.48% | |
| 33 | R | Ryder System Inc | Stock-Industrials | 0.73% | -0.33% | +234.50% | |
| 34 | WDAY | Workday Inc-class A | Stock-Tech | 0.67% | — | — | |
| 35 | SE | Sea Ltd-adr | Stock-Comm Services | 0.57% | -0.47% | +63.79% | |
| 36 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.56% | -0.56% | — | |
| 37 | RUN | Sunrun Inc | Stock-Tech | 0.55% | — | -1.98% | |
| 38 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.53% | — | +126.97% | |
| 39 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.52% | +0.65% | +172.60% | |
| 40 | IMAX | Imax CORP | Stock-Other | 0.48% | -0.12% | +13.55% | |
| 41 | ABX | Barrick Gold CORP | Stock-Financials | 0.47% | — | +3.42% | |
| 42 | BUR | Burford Capital Limited | Stock-Other | 0.45% | -0.04% | +2.54% | |
| 43 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.44% | -0.13% | — | |
| 44 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 0.43% | -0.19% | +4.96% | |
| 45 | G | Genpact Limited | Stock-Tech | 0.42% | -0.01% | +4.00% | |
| 46 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.40% | -0.13% | +5.13% | |
| 47 | DAO | Youdao Inc - Adr | Stock-Other | 0.36% | — | -4.41% | |
| 48 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | 0.36% | -0.11% | -7.79% | |
| 49 | CRC | California Resources CORP | Stock-Energy | 0.33% | -0.20% | +1.60% | |
| 50 | GMAB | Genmab A/s -sp Adr | Stock-Other | 0.32% | -0.39% | +67.91% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NBIS | Nebius Group N.V. | +2.3% | +414.56% | Add |
| 2 | ELV | Elevance Health Inc | +1.8% | +139.69% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +1.7% | +65.02% | Add |
| 4 | SW | Smurfit Westrock Plc | +1.6% | +2160.26% | Add |
| 5 | KMI | Kinder Morgan, Inc. | +1.2% | +24.07% | Add |
| 6 | FSV | Firstservice CORP | +0.7% | +147.39% | Add |
| 7 | WDAY | Workday Inc-class A | +0.7% | NEW | New buy |
| 8 | VALE | Vale Sa-sp Adr | +0.6% | NEW | New buy |
| 9 | R | Ryder System Inc | +0.5% | +234.50% | Add |
| 10 | FNV | Franco-nevada CORP | +0.5% | +78.92% | Add |
| 11 | BTI | British American Tob-sp Adr | +0.4% | +21.46% | Add |
| 12 | HDB | Hdfc Bank Ltd-adr | +0.3% | +172.60% | Add |
| 13 | CRSP | CRISPR Therapeutics AG | +0.3% | NEW | New buy |
| 14 | DIS | Walt Disney Co/the | +0.3% | +1.13% | Add |
| 15 | ICLR | ICON Public Limited Company | +0.3% | +3383.53% | Add |
| 16 | CPAY | Corpay Inc | +0.3% | -5.53% | Trim |
| 17 | SE | Sea Ltd-adr | +0.3% | +63.79% | Add |
| 18 | ACGL | Arch Capital Group Ltd. | +0.3% | +126.97% | Add |
| 19 | TRU | Transunion | +0.2% | NEW | New buy |
| 20 | GOOG | Alphabet Inc-cl C | +0.2% | — | Unchanged |
| 21 | GLBE | Global-E Online Ltd. | +0.2% | NEW | New buy |
| 22 | NTES | Netease Inc-adr | +0.2% | +15.82% | Add |
| 23 | IBKR | Interactive Brokers Gro-cl A | +0.2% | -18.72% | Trim |
| 24 | QXO | Qxo Inc | +0.2% | — | Unchanged |
| 25 | CX | Cemex Sab-spons Adr Part Cer | +0.2% | NEW | New buy |
| 26 | BIDU | Baidu Inc - Spon Adr | +0.2% | +36.52% | Add |
| 27 | DAO | Youdao Inc - Adr | +0.2% | -4.41% | Trim |
| 28 | IMAX | Imax CORP | +0.2% | +13.55% | Add |
| 29 | ENB | Enbridge Inc | +0.1% | NEW | New buy |
| 30 | VEEV | Veeva Systems Inc-class A | +0.1% | NEW | New buy |
| 31 | FUTU | Futu Holdings Ltd-adr | +0.1% | NEW | New buy |
| 32 | GMAB | Genmab A/s -sp Adr | +0.1% | +67.91% | Add |
| 33 | PFSI | Pennymac Financial Services | +0.1% | NEW | New buy |
| 34 | MSFT | Microsoft CORP | +0.1% | +101.42% | Add |
| 35 | AU | AngloGold Ashanti plc | +0.1% | NEW | New buy |
| 36 | WING | Wingstop Inc | +0.1% | NEW | New buy |
| 37 | G | Genpact Limited | +0.1% | +4.00% | Add |
| 38 | PDD | Pdd Holdings Inc | +0.1% | NEW | New buy |
| 39 | MCS | Marcus Corporation | +0.1% | +9.59% | Add |
| 40 | MAR | Marriott International -cl A | +0.1% | — | Unchanged |
| 41 | GPN | Global Payments Inc | +0.1% | -8.75% | Trim |
| 42 | BKNG | Booking Holdings Inc | 0% | -14.84% | Trim |
| 43 | BORR | Borr Drilling Limited | 0% | +47.13% | Add |
| 44 | ALNY | Alnylam Pharmaceuticals Inc | 0% | +16.14% | Add |
| 45 | MS | Morgan Stanley | 0% | — | Unchanged |
| 46 | ATKR | Atkore Inc | 0% | +7.70% | Add |
| 47 | NAVI | Navient CORP | 0% | +19.78% | Add |
| 48 | CRC | California Resources CORP | 0% | +1.60% | Add |
| 49 | SYNA | Synaptics Inc | — | +0.48% | Add |
| 50 | BUR | Burford Capital Limited | — | +2.54% | Add |
According to official SEC Form 13F filings, Orbis Allan Gray Ltd reported a total U.S. public equity portfolio value of $29.1B across 84 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
WDAY
市值: $124.3M
Top Position Liquidated / Trimmed
VAL
前期市值: $288.4M
During Q4 2024, Orbis Allan Gray Ltd's top holdings by market value included QXO (9.4%)、CPAY (7.2%)、UNH (5.1%). The largest single position, QXO, represented 9.4% of total portfolio value.
In Q4 2024, Orbis Allan Gray Ltd made 86 total portfolio adjustments, initiating 13 new buys, adding to 35 positions, trimming 28 holdings, and fully liquidating 10 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.