Orbis Allan Gray Ltd
CIK: 0001663865Latest portfolio: $23.9B · Q4 2025
Holdings
89
Total Value
$23.9B
New Positions
12
Closed Positions
9
Top Holdings
View All 89 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | QXOQXO INC | 85,484,474 | $1.6B | 6.90% | -1,008,512 | |
| 2 | CPAYCORPAY INC | 4,987,968 | $1.5B | 6.28% | +860K | |
| 3 | UNHUNITEDHEALTH GROUP INC | 2,581,182 | $851.0M | 3.57% | +604K | |
| 4 | GOOGLALPHABET INC | 2,663,789 | $833.0M | 3.49% | NEW | |
| 5 | ICLRICON PLC | 4,214,661 | $767.0M | 3.21% | +76K | |
| 6 | IM8NINSMED INC | 4,179,957 | $727.0M | 3.05% | +929K | |
| 7 | GXOGXO LOGISTICS INCORPORATED | 13,424,844 | $705.0M | 2.95% | +37K | |
| 8 | BRKRBRUKER CORP | 14,906,730 | $702.0M | 2.94% | +761K | |
| 9 | ALNYALNYLAM PHARMACEUTICALS INC | 1,618,219 | $642.0M | 2.69% | -332,743 | |
| 10 | NEMNEWMONT CORP | 6,322,769 | $630.0M | 2.64% | +685K | |
| 11 | IBKRINTERACTIVE BROKERS GROUP IN | 9,273,735 | $596.0M | 2.50% | -270,137 | |
| 12 | ITUBITAU UNIBANCO HLDG S A | 81,682,615 | $584.0M | 2.45% | -1,644,562 | |
| 13 | STESTERIS PLC | 2,249,511 | $569.0M | 2.38% | +120K | |
| 14 | SWSMURFIT WESTROCK PLC | 13,956,868 | $539.0M | 2.26% | -4,991,959 | |
| 15 | BMTABRITISH AMERN TOB PLC | 9,300,901 | $525.0M | 2.20% | -220,229 | |
| 16 | XPOXPO INC | 3,652,589 | $496.0M | 2.08% | +499K | |
| 17 | MSIMOTOROLA SOLUTIONS INC | 1,283,065 | $491.0M | 2.06% | +627K | |
| 18 | NTESNETEASE INC | 3,389,449 | $466.0M | 1.95% | -768,031 | |
| 19 | GMABGENMAB A/S | 14,418,462 | $444.0M | 1.86% | +3.3M | |
| 20 | RXORXO INC | 34,677,755 | $437.0M | 1.83% | +2.1M | |
| 21 | ELVELEVANCE HEALTH INC FORMERLY | 1,244,946 | $436.0M | 1.83% | -63,172 | |
| 22 | IQVIQVIA HLDGS INC | 1,901,091 | $427.0M | 1.79% | +934K | |
| 23 | CXCEMEX SAB DE CV | 36,132,733 | $415.0M | 1.74% | +1.2M | |
| 24 | DISDISNEY WALT CO | 3,563,050 | $405.0M | 1.70% | -108,324 | |
| 25 | PRAXPRAXIS PRECISION MEDICINES I | 1,255,162 | $369.0M | 1.55% | NEW |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Healthcare0.0% ($8.51000767000702e+67T)
Consumer Cyclical0.0% ($5.39000346000191e+50T)
Technology0.0% ($1.499000491000466e+48T)
Industrials0.0% ($1.647000705000496e+47T)
Basic Materials0.0% ($6.300004150002911e+40T)
Energy0.0% ($2.9000018500013e+39T)
Unknown0.0% ($7.27000525000323e+35T)
Communication Services0.0% ($8.330004050003489e+24T)
Financial Services0.0% ($5.960005840001781e+24T)
Consumer Defensive0.0% ($149000109000.7T)
Real Estate0.0% ($308.0M)
Utilities0.0% ($305.0M)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 17, 2026 | $23.9B | 152 |
| Q3 2025 | Nov 14, 2025 | $23.3T | 139 |
| Q2 2025 | Aug 14, 2025 | $20.6T | 127 |
| Q1 2025 | May 15, 2025 | $17.5T | 112 |
| Q4 2024 | Feb 14, 2025 | $18.6T | 136 |
| Q3 2024 | Nov 14, 2024 | $18887.5T | 132 |
| Q2 2024 | Aug 14, 2024 | $16053.6T | 125 |
| Q1 2024 | May 15, 2024 | $16692.2T | 122 |
| Q4 2023 | Feb 14, 2024 | $15929.6T | 123 |
| Q3 2023 | Nov 14, 2023 | $13906.9T | 127 |
| Q2 2023 | Aug 14, 2023 | $13974.4T | 127 |
| Q1 2023 | May 15, 2023 | $12717.6T | 130 |
| Q4 2022 | Feb 14, 2023 | $12594.5T | 133 |
| Q3 2022 | Nov 14, 2022 | $12.2T | 131 |
| Q2 2022 | Aug 15, 2022 | $12.4T | 131 |
| Q1 2022 | May 16, 2022 | $13.7T | 130 |
| Q4 2021 | Feb 14, 2022 | $13.5T | 117 |
| Q3 2021 | Nov 15, 2021 | $14.6T | 120 |
| Q2 2021 | Aug 16, 2021 | $15.8T | 118 |
| Q1 2021 | May 17, 2021 | $14.0T | 117 |
| Q4 2020 | Feb 16, 2021 | $13.8T | 114 |
| Q3 2020 | Nov 16, 2020 | $12.7T | 113 |
| Q2 2020 | Aug 14, 2020 | $13.3T | 114 |
| Q1 2020 | May 15, 2020 | $10.5T | 115 |
| Q4 2019 | Feb 14, 2020 | $14.3T | 113 |
| Q3 2019 | Nov 14, 2019 | $13.5T | 102 |
| Q2 2019 | Aug 14, 2019 | $13.9T | 95 |
| Q1 2019 | May 15, 2019 | $14.7T | 100 |
| Q4 2018 | Feb 14, 2019 | $13.9T | 76 |
| Q3 2018 | Nov 14, 2018 | $17.4T | 74 |
| Q2 2018 | Aug 14, 2018 | $18.0T | 85 |
| Q1 2018 | May 15, 2018 | $17.5T | 86 |
| Q4 2017 | Feb 14, 2018 | $17.0T | 83 |
| Q3 2017 | Nov 14, 2017 | $16.2T | 94 |
| Q2 2017 | Aug 14, 2017 | $15.9T | 89 |
| Q1 2017 | May 15, 2017 | $14.6T | 64 |
| Q4 2016 | Feb 14, 2017 | $13.9T | 109 |
| Q3 2016 | Nov 14, 2016 | $14.3T | 135 |
| Q2 2016 | Aug 15, 2016 | $13.1T | 139 |
| Q1 2016 | May 16, 2016 | $15.2T | 151 |
Fund Information
Orbis Allan Gray Ltd is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $23.9B across 89 holdings. The largest position is QXO INC (QXO), representing 6.9% of the portfolio. Compared to the previous quarter, the fund opened 12 new positions and closed 9 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.