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CIK: 0001663865
Total reported value
$29.1B
$29.1B
86 檔
20.9%
As reported in its official Q3 2025 Form 13F filing, Orbis Allan Gray Ltd's tracked investment portfolio stood at $29.1B with 86 total positions.
Orbis Allan Gray Ltd executed strategic sector rebalancing during Q3 2025, establishing 24 new positions while fully exiting 16 holdings and trimming 29 positions.
In terms of portfolio concentration, the top 5 core holdings (including QXO, NBIS, CPAY) accounted for 20.9% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QXO | Qxo Inc | Stock-Industrials | 7.08% | -1.67% | -10.17% | |
| 2 | NBIS | Nebius Group N.V. | Stock-Other | 6.17% | +2.52% | -27.51% | |
| 3 | CPAY | Corpay Inc | Stock-Tech | 5.10% | -0.37% | +7.07% | |
| 4 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 3.94% | +0.65% | +22.92% | |
| 5 | ALNY | Alnylam Pharmaceuticals Inc | Stock-Healthcare | 3.82% | +0.20% | -8.03% | |
| 6 | SW | Smurfit Westrock Plc | Stock-Consumer Disc | 3.46% | -1.38% | +2.98% | |
| 7 | ICLR | ICON Public Limited Company | Stock-Healthcare | 3.11% | — | +1132.98% | |
| 8 | GXO | Gxo Logistics Inc | Stock-Industrials | 3.04% | -0.60% | +1.63% | |
| 9 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.93% | +0.19% | NEW | |
| 10 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 2.82% | +0.09% | -2.01% | |
| 11 | NTES | Netease Inc-adr | Stock-Comm Services | 2.71% | -0.15% | +18.54% | |
| 12 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 2.63% | -0.17% | -1.44% | |
| 13 | SE | Sea Ltd-adr | Stock-Comm Services | 2.38% | -0.47% | +205.22% | |
| 14 | STE | STERIS plc | Stock-Healthcare | 2.26% | -0.48% | +1.39% | |
| 15 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 2.17% | -0.33% | -34.35% | |
| 16 | RXO | Rxo Inc | Stock-Other | 2.15% | +1.21% | +3.82% | |
| 17 | NEM | Newmont CORP | Stock-Materials | 2.04% | -0.58% | +12.54% | |
| 18 | INSM | Insmed Inc | Stock-Healthcare | 2.01% | +0.94% | +113.29% | |
| 19 | BRKR | Bruker CORP | Stock-Healthcare | 1.97% | +0.98% | +202.38% | |
| 20 | NU | Nu Holdings Ltd. | Stock-Financials | 1.88% | +0.13% | +44.65% | |
| 21 | ELV | Elevance Health Inc | Stock-Healthcare | 1.81% | +0.01% | -54.20% | |
| 22 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.81% | -0.30% | -34.24% | |
| 23 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.80% | -0.28% | +9.55% | |
| 24 | XPO | Xpo Inc | Stock-Industrials | 1.75% | -0.40% | +0.11% | |
| 25 | MU | Micron Technology Inc | Stock-Tech | 1.56% | — | -37.34% | |
| 26 | AES | Aes CORP | Stock-Utilities | 1.46% | -0.73% | EXIT | |
| 27 | GMAB | Genmab A/s -sp Adr | Stock-Other | 1.46% | -0.39% | +39.87% | |
| 28 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | 1.39% | -0.21% | +80.21% | |
| 29 | CNK | Cinemark Holdings Inc | Stock-Other | 1.38% | -0.17% | +13.82% | |
| 30 | FNV | Franco-nevada CORP | Stock-Materials | 1.36% | -0.20% | +0.44% | |
| 31 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 1.35% | -0.62% | +32.73% | |
| 32 | WLK | Westlake CORP | Stock-Materials | 1.29% | -2.09% | — | |
| 33 | MSI | Motorola Solutions Inc | Stock-Tech | 1.29% | -0.01% | +273.65% | |
| 34 | GLD | Spdr Gold Shares | ETF-Commodities | 1.20% | -0.23% | -2.59% | |
| 35 | FSV | Firstservice CORP | Stock-Other | 1.19% | -0.35% | +2.13% | |
| 36 | B | Barrick Mining CORP | Stock-Materials | 0.92% | -0.20% | +4.09% | |
| 37 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 0.81% | -0.19% | +96.68% | |
| 38 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 0.79% | +0.57% | +1753.70% | |
| 39 | IMAX | Imax CORP | Stock-Other | 0.74% | -0.12% | +2.52% | |
| 40 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.65% | +3.10% | -7.44% | |
| 41 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.63% | +0.16% | +33.52% | |
| 42 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.63% | -0.56% | -30.98% | |
| 43 | BIDU | Baidu Inc - Spon Adr | Stock-Comm Services | 0.59% | -0.09% | EXIT | |
| 44 | BTU | Peabody Energy CORP | Stock-Energy | 0.56% | — | — | |
| 45 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.49% | -0.13% | — | |
| 46 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | 0.48% | -0.11% | — | |
| 47 | BUR | Burford Capital Limited | Stock-Other | 0.47% | -0.04% | +18.88% | |
| 48 | SHEL | Shell Plc-adr | Stock-Energy | 0.44% | +0.75% | -80.63% | |
| 49 | SYNA | Synaptics Inc | Stock-Other | 0.41% | +0.12% | -23.74% | |
| 50 | R | Ryder System Inc | Stock-Industrials | 0.38% | -0.33% | -53.23% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NBIS | Nebius Group N.V. | +4.3% | -27.51% | Trim |
| 2 | PDD | Pdd Holdings Inc | +2.3% | +22.92% | Add |
| 3 | SE | Sea Ltd-adr | +1.8% | +205.22% | Add |
| 4 | ITUB | Itau Unibanco H-spon Prf Adr | +1.3% | -1.44% | Add |
| 5 | ALNY | Alnylam Pharmaceuticals Inc | +1.3% | -8.03% | Add |
| 6 | CRSP | CRISPR Therapeutics AG | +1.1% | +80.21% | Add |
| 7 | NU | Nu Holdings Ltd. | +1% | +44.65% | Add |
| 8 | UNH | Unitedhealth Group Inc | +0.9% | +81.96% | Add |
| 9 | CX | Cemex Sab-spons Adr Part Cer | +0.9% | +32.73% | Add |
| 10 | SW | Smurfit Westrock Plc | +0.9% | +2.98% | Add |
| 11 | GMAB | Genmab A/s -sp Adr | +0.8% | +39.87% | Add |
| 12 | NTES | Netease Inc-adr | +0.6% | +18.54% | Add |
| 13 | NEM | Newmont CORP | +0.5% | +12.54% | Trim |
| 14 | MU | Micron Technology Inc | +0.4% | -37.34% | Trim |
| 15 | DEO | Diageo Plc-sponsored Adr | +0.4% | +33.52% | Add |
| 16 | STE | STERIS plc | +0.3% | +1.39% | Add |
| 17 | VIPS | Vipshop Holdings LTD - Adr | +0.2% | +96.68% | Add |
| 18 | IMAX | Imax CORP | +0.2% | +2.52% | Add |
| 19 | EME | Emcor Group Inc | +0.1% | +27.44% | Add |
| 20 | XPO | Xpo Inc | +0.1% | +0.11% | Add |
| 21 | GNRC | Generac Holdings Inc | +0.1% | +0.16% | Add |
| 22 | MTZ | Mastec Inc | +0.1% | -5.27% | Trim |
| 23 | GFI | Gold Fields Ltd-spons Adr | 0% | — | Trim |
| 24 | ✓ | Caledonia Mng CORP PLC | 0% | -17.68% | Trim |
| 25 | GXO | Gxo Logistics Inc | 0% | +1.63% | Trim |
| 26 | CRC | California Resources CORP | 0% | +24.00% | Add |
| 27 | ENB | Enbridge Inc | 0% | +4.68% | Add |
| 28 | KB | Kb Financial Group Inc-adr | 0% | -1.66% | Trim |
| 29 | NAVI | Navient CORP | — | +6.13% | Add |
| 30 | AU | AngloGold Ashanti plc | — | — | Trim |
| 31 | MCS | Marcus Corporation | — | +29.06% | Add |
| 32 | INTC | Intel CORP | 0% | -22.96% | Trim |
| 33 | FBIN | Fortune Brands Innovations I | 0% | +4.60% | Add |
| 34 | DAO | Youdao Inc - Adr | -0.1% | -2.88% | Trim |
| 35 | CNK | Cinemark Holdings Inc | -0.1% | +13.82% | Add |
| 36 | HDB | Hdfc Bank Ltd-adr | -0.1% | +80.47% | Add |
| 37 | MAR | Marriott International -cl A | -0.1% | — | Unchanged |
| 38 | BUR | Burford Capital Limited | -0.1% | +18.88% | Add |
| 39 | MSFT | Microsoft CORP | -0.1% | -24.38% | Trim |
| 40 | WPM | Wheaton Precious Metals CORP | -0.1% | — | Trim |
| 41 | FSV | Firstservice CORP | -0.2% | +2.13% | Add |
| 42 | PTLO | Portillo's Inc-cl A | -0.2% | +7.57% | Add |
| 43 | DIS | Walt Disney Co/the | -0.2% | +9.55% | Add |
| 44 | R | Ryder System Inc | -0.3% | -53.23% | Trim |
| 45 | FNV | Franco-nevada CORP | -0.4% | +0.44% | Trim |
| 46 | GLD | Spdr Gold Shares | -0.4% | -2.59% | Trim |
| 47 | G | Genpact Limited | -0.4% | -40.36% | Trim |
| 48 | SYNA | Synaptics Inc | -0.4% | -23.74% | Trim |
| 49 | BKNG | Booking Holdings Inc | -0.5% | -7.44% | Trim |
| 50 | IBKR | Interactive Brokers Gro-cl A | -0.5% | -2.01% | 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 86 disclosed positions in Q3 2025.
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Top New Position Initiated
ICLR
市值: $724.3M
Top Position Liquidated / Trimmed
RNR
前期市值: $419.6M
During Q3 2025, Orbis Allan Gray Ltd's top holdings by market value included QXO (7.1%)、NBIS (6.2%)、CPAY (5.1%). The largest single position, QXO, represented 7.1% of total portfolio value.
In Q3 2025, Orbis Allan Gray Ltd made 101 total portfolio adjustments, initiating 24 new buys, adding to 32 positions, trimming 29 holdings, and fully liquidating 16 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.
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