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CIK: 0001663865
Total reported value
$29.1B
$29.1B
78 檔
18.0%
According to the latest 13F quarterly dataset, Orbis Allan Gray Ltd managed an equity portfolio of $29.1B at the end of Q1 2025, spanning 78 distinct U.S. exchange-listed positions.
In Q1 2025, Orbis Allan Gray Ltd displayed an active expansion posture, initiating 78 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QXO | Qxo Inc | Stock-Industrials | 8.47% | -1.67% | — | |
| 2 | CPAY | Corpay Inc | Stock-Tech | 7.44% | -0.37% | -5.32% | |
| 3 | ELV | Elevance Health Inc | Stock-Healthcare | 7.09% | +0.01% | +31.36% | |
| 4 | KMI | Kinder Morgan, Inc. | Stock-Energy | 3.58% | -0.30% | -3.10% | |
| 5 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 3.31% | +0.09% | -33.91% | |
| 6 | RXO | Rxo Inc | Stock-Other | 3.30% | +1.21% | -0.04% | |
| 7 | GXO | Gxo Logistics Inc | Stock-Industrials | 3.01% | -0.60% | +6.47% | |
| 8 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 2.84% | -0.33% | +20.44% | |
| 9 | SHEL | Shell Plc-adr | Stock-Energy | 2.71% | +0.75% | -3.09% | |
| 10 | SW | Smurfit Westrock Plc | Stock-Consumer Disc | 2.61% | -1.38% | +74.85% | |
| 11 | ALNY | Alnylam Pharmaceuticals Inc | Stock-Healthcare | 2.53% | +0.20% | +11.01% | |
| 12 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 2.40% | -0.22% | -38.96% | |
| 13 | NTES | Netease Inc-adr | Stock-Comm Services | 2.16% | -0.15% | -9.10% | |
| 14 | MCHP | Microchip Technology Inc | Stock-Tech | 2.11% | — | — | |
| 15 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.03% | -0.28% | +20.89% | |
| 16 | STE | STERIS plc | Stock-Healthcare | 2.00% | -0.48% | — | |
| 17 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.99% | +0.19% | NEW | |
| 18 | AES | Aes CORP | Stock-Utilities | 1.95% | -0.73% | EXIT | |
| 19 | NBIS | Nebius Group N.V. | Stock-Other | 1.90% | +2.52% | -0.15% | |
| 20 | MSI | Motorola Solutions Inc | Stock-Tech | 1.84% | -0.01% | +1.59% | |
| 21 | GPN | Global Payments Inc | Stock-Industrials | 1.80% | — | -43.58% | |
| 22 | VALE | Vale Sa-sp Adr | Stock-Materials | 1.78% | -0.56% | +165.85% | |
| 23 | FNV | Franco-nevada CORP | Stock-Materials | 1.73% | -0.20% | -1.11% | |
| 24 | BIDU | Baidu Inc - Spon Adr | Stock-Comm Services | 1.70% | -0.09% | EXIT | |
| 25 | XPO | Xpo Inc | Stock-Industrials | 1.66% | -0.40% | -9.84% | |
| 26 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 1.62% | +0.65% | +2354.93% | |
| 27 | GLD | Spdr Gold Shares | ETF-Commodities | 1.57% | -0.23% | -2.00% | |
| 28 | NEM | Newmont CORP | Stock-Materials | 1.57% | -0.58% | +1.66% | |
| 29 | CNK | Cinemark Holdings Inc | Stock-Other | 1.44% | -0.17% | -10.23% | |
| 30 | FSV | Firstservice CORP | Stock-Other | 1.35% | -0.35% | +18.79% | |
| 31 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 1.30% | -0.17% | — | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.15% | -0.18% | -63.38% | |
| 33 | MU | Micron Technology Inc | Stock-Tech | 1.14% | — | -17.40% | |
| 34 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.11% | +3.10% | -12.41% | |
| 35 | NU | Nu Holdings Ltd. | Stock-Financials | 0.86% | +0.13% | — | |
| 36 | SYNA | Synaptics Inc | Stock-Other | 0.80% | +0.12% | -2.98% | |
| 37 | R | Ryder System Inc | Stock-Industrials | 0.72% | -0.33% | +0.86% | |
| 38 | GMAB | Genmab A/s -sp Adr | Stock-Other | 0.64% | -0.39% | +102.83% | |
| 39 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 0.63% | -0.19% | +18.30% | |
| 40 | SE | Sea Ltd-adr | Stock-Comm Services | 0.62% | -0.47% | -17.64% | |
| 41 | ABX | Barrick Gold CORP | Stock-Financials | 0.61% | — | -1.81% | |
| 42 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.59% | -0.13% | — | |
| 43 | IMAX | Imax CORP | Stock-Other | 0.59% | -0.12% | +12.29% | |
| 44 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.57% | — | -3.23% | |
| 45 | BUR | Burford Capital Limited | Stock-Other | 0.55% | -0.04% | +10.33% | |
| 46 | PFSI | Pennymac Financial Services | Stock-Other | 0.53% | — | +447.46% | |
| 47 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 0.44% | -0.62% | +115.63% | |
| 48 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | 0.44% | -0.11% | -30.44% | |
| 49 | G | Genpact Limited | Stock-Tech | 0.43% | -0.01% | -16.70% | |
| 50 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.42% | -0.13% | +4.65% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QXO | Qxo Inc | — | NEW | New buy |
| 2 | CPAY | Corpay Inc | — | NEW | New buy |
| 3 | ELV | Elevance Health Inc | — | NEW | New buy |
| 4 | KMI | Kinder Morgan, Inc. | — | NEW | New buy |
| 5 | IBKR | Interactive Brokers Gro-cl A | — | NEW | New buy |
| 6 | RXO | Rxo Inc | — | NEW | New buy |
| 7 | GXO | Gxo Logistics Inc | — | NEW | New buy |
| 8 | BTI | British American Tob-sp Adr | — | NEW | New buy |
| 9 | SHEL | Shell Plc-adr | — | NEW | New buy |
| 10 | SW | Smurfit Westrock Plc | — | NEW | New buy |
| 11 | ALNY | Alnylam Pharmaceuticals Inc | — | NEW | New buy |
| 12 | RNR | RenaissanceRe Holdings Ltd. | — | NEW | New buy |
| 13 | NTES | Netease Inc-adr | — | NEW | New buy |
| 14 | MCHP | Microchip Technology Inc | — | NEW | New buy |
| 15 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 16 | STE | STERIS plc | — | NEW | New buy |
| 17 | UNH | Unitedhealth Group Inc | — | NEW | New buy |
| 18 | AES | Aes CORP | — | NEW | New buy |
| 19 | NBIS | Nebius Group N.V. | — | NEW | New buy |
| 20 | MSI | Motorola Solutions Inc | — | NEW | New buy |
| 21 | GPN | Global Payments Inc | — | NEW | New buy |
| 22 | VALE | Vale Sa-sp Adr | — | NEW | New buy |
| 23 | FNV | Franco-nevada CORP | — | NEW | New buy |
| 24 | BIDU | Baidu Inc - Spon Adr | — | NEW | New buy |
| 25 | XPO | Xpo Inc | — | NEW | New buy |
| 26 | PDD | Pdd Holdings Inc | — | NEW | New buy |
| 27 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 28 | NEM | Newmont CORP | — | NEW | New buy |
| 29 | CNK | Cinemark Holdings Inc | — | NEW | New buy |
| 30 | FSV | Firstservice CORP | — | NEW | New buy |
| 31 | ITUB | Itau Unibanco H-spon Prf Adr | — | NEW | New buy |
| 32 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 33 | MU | Micron Technology Inc | — | NEW | New buy |
| 34 | BKNG | Booking Holdings Inc | — | NEW | New buy |
| 35 | NU | Nu Holdings Ltd. | — | NEW | New buy |
| 36 | SYNA | Synaptics Inc | — | NEW | New buy |
| 37 | R | Ryder System Inc | — | NEW | New buy |
| 38 | GMAB | Genmab A/s -sp Adr | — | NEW | New buy |
| 39 | VIPS | Vipshop Holdings LTD - Adr | — | NEW | New buy |
| 40 | SE | Sea Ltd-adr | — | NEW | New buy |
| 41 | ABX | Barrick Gold CORP | — | NEW | New buy |
| 42 | WPM | Wheaton Precious Metals CORP | — | NEW | New buy |
| 43 | IMAX | Imax CORP | — | NEW | New buy |
| 44 | ACGL | Arch Capital Group Ltd. | — | NEW | New buy |
| 45 | BUR | Burford Capital Limited | — | NEW | New buy |
| 46 | PFSI | Pennymac Financial Services | — | NEW | New buy |
| 47 | CX | Cemex Sab-spons Adr Part Cer | — | NEW | New buy |
| 48 | GFI | Gold Fields Ltd-spons Adr | — | NEW | New buy |
| 49 | G | Genpact Limited | — | NEW | New buy |
| 50 | MAR | Marriott International -cl A | — | NEW | New buy |
According to official SEC Form 13F filings, Orbis Allan Gray Ltd reported a total U.S. public equity portfolio value of $29.1B across 78 disclosed positions in Q1 2025.
During Q1 2025, Orbis Allan Gray Ltd's top holdings by market value included QXO (8.5%)、CPAY (7.4%)、ELV (7.1%). The largest single position, QXO, represented 8.5% of total portfolio value.
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.
In terms of portfolio concentration, the top 5 core holdings (including QXO, CPAY, ELV) accounted for 18.0% of total reported equity market value during Q1 2025.
Top New Position Initiated
QXO
市值: $1.5B
In Q1 2025, Orbis Allan Gray Ltd made 78 total portfolio adjustments, initiating 78 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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.
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