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CIK: 0001663865
Total reported value
$29.1B
$29.1B
78 檔
21.4%
The Q2 2025 SEC filing reveals that Orbis Allan Gray Ltd held a total portfolio value of $29.1B, covering 78 public equity positions.
In Q2 2025, Orbis Allan Gray Ltd displayed an active expansion posture, initiating 12 new positions and adding to 40 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including QXO, CPAY, ELV) accounted for 21.4% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QXO | Qxo Inc | Stock-Industrials | 10.08% | -1.67% | -11.99% | |
| 2 | CPAY | Corpay Inc | Stock-Tech | 6.22% | -0.37% | +3.33% | |
| 3 | ELV | Elevance Health Inc | Stock-Healthcare | 5.40% | +0.01% | +0.23% | |
| 4 | NBIS | Nebius Group N.V. | Stock-Other | 4.75% | +2.52% | +12.42% | |
| 5 | SW | Smurfit Westrock Plc | Stock-Consumer Disc | 3.86% | -1.38% | +81.93% | |
| 6 | ALNY | Alnylam Pharmaceuticals Inc | Stock-Healthcare | 3.36% | +0.20% | +29.76% | |
| 7 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 3.34% | -0.33% | +20.65% | |
| 8 | KMI | Kinder Morgan, Inc. | Stock-Energy | 3.24% | -0.30% | +3.05% | |
| 9 | GXO | Gxo Logistics Inc | Stock-Industrials | 3.12% | -0.60% | -2.22% | |
| 10 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 2.87% | +0.65% | +135.59% | |
| 11 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 2.79% | -0.17% | +104.26% | |
| 12 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 2.62% | +0.09% | +178.82% | |
| 13 | SHEL | Shell Plc-adr | Stock-Energy | 2.51% | +0.75% | +13.59% | |
| 14 | STE | STERIS plc | Stock-Healthcare | 2.45% | -0.48% | +36.02% | |
| 15 | RXO | Rxo Inc | Stock-Other | 2.40% | +1.21% | +3.78% | |
| 16 | NTES | Netease Inc-adr | Stock-Comm Services | 2.30% | -0.15% | -4.30% | |
| 17 | MU | Micron Technology Inc | Stock-Tech | 2.07% | — | +50.23% | |
| 18 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.02% | -0.28% | -6.61% | |
| 19 | XPO | Xpo Inc | Stock-Industrials | 1.93% | -0.40% | +16.79% | |
| 20 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.65% | +0.19% | NEW | |
| 21 | MCHP | Microchip Technology Inc | Stock-Tech | 1.59% | — | -39.22% | |
| 22 | CNK | Cinemark Holdings Inc | Stock-Other | 1.48% | -0.17% | -0.43% | |
| 23 | NEM | Newmont CORP | Stock-Materials | 1.42% | -0.58% | -11.69% | |
| 24 | AES | Aes CORP | Stock-Utilities | 1.41% | -0.73% | EXIT | |
| 25 | NU | Nu Holdings Ltd. | Stock-Financials | 1.26% | +0.13% | +28.17% | |
| 26 | BBD | Banco Bradesco-adr | Stock-Other | 1.22% | — | — | |
| 27 | FSV | Firstservice CORP | Stock-Other | 1.21% | -0.35% | +0.47% | |
| 28 | GLD | Spdr Gold Shares | ETF-Commodities | 1.20% | -0.23% | -14.86% | |
| 29 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 1.17% | -0.22% | -43.28% | |
| 30 | FNV | Franco-nevada CORP | Stock-Materials | 1.13% | -0.20% | -26.41% | |
| 31 | BRKR | Bruker CORP | Stock-Healthcare | 0.94% | +0.98% | — | |
| 32 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.93% | -0.56% | -37.09% | |
| 33 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 0.89% | -0.62% | +90.15% | |
| 34 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.86% | +3.10% | -27.63% | |
| 35 | TXN | Texas Instruments Inc | Stock-Tech | 0.82% | — | +425.14% | |
| 36 | GMAB | Genmab A/s -sp Adr | Stock-Other | 0.80% | -0.39% | +38.69% | |
| 37 | SE | Sea Ltd-adr | Stock-Comm Services | 0.79% | -0.47% | +22.75% | |
| 38 | XPEV | XPeng Inc. | Stock-Other | 0.79% | — | — | |
| 39 | R | Ryder System Inc | Stock-Industrials | 0.78% | -0.33% | +15.43% | |
| 40 | INSM | Insmed Inc | Stock-Healthcare | 0.75% | +0.94% | — | |
| 41 | IMAX | Imax CORP | Stock-Other | 0.70% | -0.12% | +31.69% | |
| 42 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | 0.65% | -0.21% | +76.88% | |
| 43 | B | Barrick Mining CORP | Stock-Materials | 0.64% | -0.20% | — | |
| 44 | SYNA | Synaptics Inc | Stock-Other | 0.58% | +0.12% | -16.93% | |
| 45 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.57% | +0.16% | +236.61% | |
| 46 | BUR | Burford Capital Limited | Stock-Other | 0.54% | -0.04% | +6.86% | |
| 47 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.45% | -0.13% | -22.81% | |
| 48 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.41% | -0.13% | — | |
| 49 | PTLO | Portillo's Inc-cl A | Stock-Other | 0.36% | -0.09% | +6.44% | |
| 50 | MSI | Motorola Solutions Inc | Stock-Tech | 0.36% | -0.01% | -76.15% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NBIS | Nebius Group N.V. | +2.9% | +12.42% | Add |
| 2 | QXO | Qxo Inc | +1.6% | -11.99% | Trim |
| 3 | ITUB | Itau Unibanco H-spon Prf Adr | +1.5% | +104.26% | Add |
| 4 | SW | Smurfit Westrock Plc | +1.3% | +81.93% | Add |
| 5 | PDD | Pdd Holdings Inc | +1.3% | +135.59% | Add |
| 6 | BBD | Banco Bradesco-adr | +1.2% | NEW | New buy |
| 7 | BRKR | Bruker CORP | +0.9% | NEW | New buy |
| 8 | MU | Micron Technology Inc | +0.9% | +50.23% | Add |
| 9 | ALNY | Alnylam Pharmaceuticals Inc | +0.8% | +29.76% | Add |
| 10 | XPEV | XPeng Inc. | +0.8% | NEW | New buy |
| 11 | INSM | Insmed Inc | +0.8% | NEW | New buy |
| 12 | TXN | Texas Instruments Inc | +0.7% | +425.14% | Add |
| 13 | B | Barrick Mining CORP | +0.6% | NEW | New buy |
| 14 | BTI | British American Tob-sp Adr | +0.5% | +20.65% | Add |
| 15 | STE | STERIS plc | +0.5% | +36.02% | Add |
| 16 | CX | Cemex Sab-spons Adr Part Cer | +0.5% | +90.15% | Add |
| 17 | NU | Nu Holdings Ltd. | +0.4% | +28.17% | Add |
| 18 | DEO | Diageo Plc-sponsored Adr | +0.4% | +236.61% | Add |
| 19 | CRSP | CRISPR Therapeutics AG | +0.4% | +76.88% | Add |
| 20 | XPO | Xpo Inc | +0.3% | +16.79% | Add |
| 21 | ICLR | ICON Public Limited Company | +0.2% | NEW | New buy |
| 22 | BWXT | Bwx Technologies Inc | +0.2% | NEW | New buy |
| 23 | SE | Sea Ltd-adr | +0.2% | +22.75% | Add |
| 24 | GMAB | Genmab A/s -sp Adr | +0.2% | +38.69% | Add |
| 25 | NTES | Netease Inc-adr | +0.1% | -4.30% | Trim |
| 26 | GXO | Gxo Logistics Inc | +0.1% | -2.22% | Trim |
| 27 | IMAX | Imax CORP | +0.1% | +31.69% | Add |
| 28 | NCMI | National Cinemedia Inc | +0.1% | NEW | New buy |
| 29 | PAGS | PagSeguro Digital Ltd. | +0.1% | NEW | New buy |
| 30 | NE | Noble Corporation plc | +0.1% | NEW | New buy |
| 31 | R | Ryder System Inc | +0.1% | +15.43% | Add |
| 32 | GNRC | Generac Holdings Inc | +0.1% | +50.16% | Add |
| 33 | EME | Emcor Group Inc | +0.1% | +61.63% | Add |
| 34 | MTZ | Mastec Inc | +0.1% | +5.11% | Add |
| 35 | CNK | Cinemark Holdings Inc | 0% | -0.43% | Trim |
| 36 | KB | Kb Financial Group Inc-adr | 0% | +0.91% | Add |
| 37 | IQV | Iqvia Holdings Inc | 0% | NEW | New buy |
| 38 | NAVI | Navient CORP | 0% | +23.23% | Add |
| 39 | ATKR | Atkore Inc | 0% | +45.01% | Add |
| 40 | ENB | Enbridge Inc | 0% | +24.72% | Add |
| 41 | ✓ | Caledonia Mng CORP PLC | 0% | — | Unchanged |
| 42 | TSM | Taiwan Semiconductor-sp Adr | 0% | NEW | New buy |
| 43 | MS | Morgan Stanley | — | +1.03% | Add |
| 44 | DIS | Walt Disney Co/the | 0% | -6.61% | Trim |
| 45 | BUR | Burford Capital Limited | 0% | +6.86% | Add |
| 46 | MAR | Marriott International -cl A | 0% | — | Unchanged |
| 47 | HDB | Hdfc Bank Ltd-adr | 0% | -7.01% | Trim |
| 48 | MCS | Marcus Corporation | 0% | +9.09% | Add |
| 49 | INTC | Intel CORP | 0% | +1.01% | Add |
| 50 | FBIN | Fortune Brands Innovations I | 0% | +32.65% | 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 78 disclosed positions in Q2 2025.
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Top New Position Initiated
BBD
市值: $250.4M
Top Position Liquidated / Trimmed
GPN
前期市值: $315.5M
During Q2 2025, Orbis Allan Gray Ltd's top holdings by market value included QXO (10.1%)、CPAY (6.2%)、ELV (5.4%). The largest single position, QXO, represented 10.1% of total portfolio value.
In Q2 2025, Orbis Allan Gray Ltd made 88 total portfolio adjustments, initiating 12 new buys, adding to 40 positions, trimming 24 holdings, and fully liquidating 12 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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