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CIK: 0001663865
Total reported value
$29.1B
$29.1B
89 檔
19.3%
At the close of Q4 2025, Orbis Allan Gray Ltd disclosed equity holdings valued at approximately $29.1B, spread across 89 reported holdings.
In Q4 2025, Orbis Allan Gray Ltd displayed an active expansion posture, initiating 12 new positions and adding to 42 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including QXO, CPAY, UNH) accounted for 19.3% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QXO | Qxo Inc | Stock-Industrials | 6.91% | -1.67% | -1.17% | |
| 2 | CPAY | Corpay Inc | Stock-Tech | 6.29% | -0.37% | +20.83% | |
| 3 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 3.57% | +0.19% | NEW | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.49% | -0.18% | — | |
| 5 | ICLR | ICON Public Limited Company | Stock-Healthcare | 3.22% | — | +1.83% | |
| 6 | INSM | Insmed Inc | Stock-Healthcare | 3.05% | +0.94% | +28.58% | |
| 7 | GXO | Gxo Logistics Inc | Stock-Industrials | 2.96% | -0.60% | +0.28% | |
| 8 | BRKR | Bruker CORP | Stock-Healthcare | 2.94% | +0.98% | +5.38% | |
| 9 | ALNY | Alnylam Pharmaceuticals Inc | Stock-Healthcare | 2.70% | +0.20% | -17.06% | |
| 10 | NEM | Newmont CORP | Stock-Materials | 2.65% | -0.58% | +12.15% | |
| 11 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 2.50% | +0.09% | -2.83% | |
| 12 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 2.45% | -0.17% | -1.97% | |
| 13 | STE | STERIS plc | Stock-Healthcare | 2.39% | -0.48% | +5.64% | |
| 14 | SW | Smurfit Westrock Plc | Stock-Consumer Disc | 2.26% | -1.38% | -26.34% | |
| 15 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 2.21% | -0.33% | -2.31% | |
| 16 | XPO | Xpo Inc | Stock-Industrials | 2.08% | -0.40% | +15.83% | |
| 17 | MSI | Motorola Solutions Inc | Stock-Tech | 2.06% | -0.01% | +95.59% | |
| 18 | NTES | Netease Inc-adr | Stock-Comm Services | 1.95% | -0.15% | -18.47% | |
| 19 | GMAB | Genmab A/s -sp Adr | Stock-Other | 1.86% | -0.39% | +30.15% | |
| 20 | RXO | Rxo Inc | Stock-Other | 1.84% | +1.21% | +6.46% | |
| 21 | ELV | Elevance Health Inc | Stock-Healthcare | 1.83% | +0.01% | -4.83% | |
| 22 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 1.80% | +0.57% | +96.49% | |
| 23 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 1.74% | -0.62% | +3.51% | |
| 24 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.70% | -0.28% | -2.95% | |
| 25 | PRAX | Praxis Precision Medicines I | Stock-Other | 1.55% | -1.60% | — | |
| 26 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 1.52% | -0.13% | EXIT | |
| 27 | CNK | Cinemark Holdings Inc | Stock-Other | 1.47% | -0.17% | +31.01% | |
| 28 | SE | Sea Ltd-adr | Stock-Comm Services | 1.45% | -0.47% | -12.55% | |
| 29 | WLK | Westlake CORP | Stock-Materials | 1.36% | -2.09% | +12.06% | |
| 30 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | 1.31% | -0.21% | +19.43% | |
| 31 | FSV | Firstservice CORP | Stock-Other | 1.29% | -0.35% | +36.48% | |
| 32 | AES | Aes CORP | Stock-Utilities | 1.28% | -0.73% | EXIT | |
| 33 | FNV | Franco-nevada CORP | Stock-Materials | 1.22% | -0.20% | -0.65% | |
| 34 | B | Barrick Mining CORP | Stock-Materials | 1.22% | -0.20% | +1.86% | |
| 35 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.22% | -0.30% | -29.12% | |
| 36 | NBIS | Nebius Group N.V. | Stock-Other | 1.17% | +2.52% | -73.94% | |
| 37 | VALE | Vale Sa-sp Adr | Stock-Materials | 1.00% | -0.56% | +34.39% | |
| 38 | GLD | Spdr Gold Shares | ETF-Commodities | 0.87% | -0.23% | -33.63% | |
| 39 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 0.80% | -0.19% | +12.80% | |
| 40 | IMAX | Imax CORP | Stock-Other | 0.80% | -0.12% | -1.72% | |
| 41 | R | Ryder System Inc | Stock-Industrials | 0.78% | -0.33% | +107.27% | |
| 42 | EQT | Eqt CORP | Stock-Energy | 0.78% | -0.38% | — | |
| 43 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 0.75% | -0.22% | — | |
| 44 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.69% | +3.10% | +8.85% | |
| 45 | SRRK | Scholar Rock Holding CORP | Stock-Other | 0.63% | +0.25% | +1034.46% | |
| 46 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.63% | +0.16% | +12.37% | |
| 47 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 0.56% | +0.65% | -83.17% | |
| 48 | BTU | Peabody Energy CORP | Stock-Energy | 0.55% | — | -11.34% | |
| 49 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.50% | -0.13% | — | |
| 50 | SYNA | Synaptics Inc | Stock-Other | 0.48% | +0.12% | +9.86% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FBIN | Fortune Brands Innovations I | +1.3% | +586.70% | Add |
| 2 | CPAY | Corpay Inc | +1.2% | +20.83% | Add |
| 3 | INSM | Insmed Inc | +1% | +28.58% | Add |
| 4 | IQV | Iqvia Holdings Inc | +1% | +96.49% | Add |
| 5 | BRKR | Bruker CORP | +1% | +5.38% | Add |
| 6 | MSI | Motorola Solutions Inc | +0.8% | +95.59% | Add |
| 7 | UNH | Unitedhealth Group Inc | +0.6% | +30.53% | Add |
| 8 | NEM | Newmont CORP | +0.6% | +12.15% | Add |
| 9 | SRRK | Scholar Rock Holding CORP | +0.6% | +1034.46% | Add |
| 10 | GMAB | Genmab A/s -sp Adr | +0.4% | +30.15% | Add |
| 11 | R | Ryder System Inc | +0.4% | +107.27% | Add |
| 12 | CX | Cemex Sab-spons Adr Part Cer | +0.4% | +3.51% | Add |
| 13 | VALE | Vale Sa-sp Adr | +0.4% | +34.39% | Add |
| 14 | XPO | Xpo Inc | +0.3% | +15.83% | Add |
| 15 | B | Barrick Mining CORP | +0.3% | +1.86% | Add |
| 16 | OLN | Olin CORP | +0.3% | +448.87% | Add |
| 17 | STE | STERIS plc | +0.1% | +5.64% | Add |
| 18 | ICLR | ICON Public Limited Company | +0.1% | +1.83% | Add |
| 19 | BAH | Booz Allen Hamilton Holdings | +0.1% | +179.82% | Add |
| 20 | FSV | Firstservice CORP | +0.1% | +36.48% | Add |
| 21 | CNK | Cinemark Holdings Inc | +0.1% | +31.01% | Add |
| 22 | ON | On Semiconductor | +0.1% | +82.63% | Add |
| 23 | NKE | Nike Inc -cl B | +0.1% | +98.44% | Add |
| 24 | WLK | Westlake CORP | +0.1% | +12.06% | Add |
| 25 | SYNA | Synaptics Inc | +0.1% | +9.86% | Add |
| 26 | ENB | Enbridge Inc | +0.1% | +42.73% | Add |
| 27 | IMAX | Imax CORP | +0.1% | -1.72% | Trim |
| 28 | NCMI | National Cinemedia Inc | +0.1% | +79.51% | Add |
| 29 | MAR | Marriott International -cl A | +0.1% | — | Unchanged |
| 30 | EDU | New Oriental Educatio-sp Adr | +0.1% | +40.18% | Add |
| 31 | BTI | British American Tob-sp Adr | 0% | -2.31% | Trim |
| 32 | CRC | California Resources CORP | 0% | +38.56% | Add |
| 33 | BKNG | Booking Holdings Inc | 0% | +8.85% | Add |
| 34 | ELV | Elevance Health Inc | 0% | -4.83% | Trim |
| 35 | AU | AngloGold Ashanti plc | 0% | — | Unchanged |
| 36 | SHEL | Shell Plc-adr | 0% | +3.95% | Add |
| 37 | WPM | Wheaton Precious Metals CORP | 0% | — | Unchanged |
| 38 | CLBT | Cellebrite DI Ltd. | 0% | +29.84% | Add |
| 39 | KB | Kb Financial Group Inc-adr | 0% | +4.02% | Add |
| 40 | INTC | Intel CORP | 0% | -0.11% | Trim |
| 41 | DEO | Diageo Plc-sponsored Adr | — | +12.37% | Add |
| 42 | MCS | Marcus Corporation | — | +7.95% | Add |
| 43 | G | Genpact Limited | — | -6.66% | Trim |
| 44 | HDB | Hdfc Bank Ltd-adr | — | -7.42% | Trim |
| 45 | TSM | Taiwan Semiconductor-sp Adr | — | -6.80% | Trim |
| 46 | VIPS | Vipshop Holdings LTD - Adr | 0% | +12.80% | Add |
| 47 | BTU | Peabody Energy CORP | 0% | -11.34% | Trim |
| 48 | MSFT | Microsoft CORP | 0% | -5.81% | Trim |
| 49 | BUR | Burford Capital Limited | 0% | +31.11% | Add |
| 50 | DAO | Youdao Inc - Adr | 0% | -4.64% | Trim |
According to official SEC Form 13F filings, Orbis Allan Gray Ltd reported a total U.S. public equity portfolio value of $29.1B across 89 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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Top New Position Initiated
GOOGL
市值: $833.8M
Top Position Liquidated / Trimmed
MU
前期市值: $362.5M
During Q4 2025, Orbis Allan Gray Ltd's top holdings by market value included QXO (6.9%)、CPAY (6.3%)、UNH (3.6%). The largest single position, QXO, represented 6.9% of total portfolio value.
In Q4 2025, Orbis Allan Gray Ltd made 95 total portfolio adjustments, initiating 12 new buys, adding to 42 positions, trimming 32 holdings, and fully liquidating 9 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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