Orbis Allan Gray Ltd

Q1 2025 13F-HR Holdings

Location
Hamilton, D0
Holdings as of
3/31/2025
Date filed
5/15/2025
Form type
13F-HR
Num holdings
78
Total value ($000)
$17,483,398
Net value change ($000)
-1,102,153 (-5.9%)
New positions
7
Sold out positions
13
Turnover %
11.4%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/14/2025 Next filing: 8/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ELV 439,152 54.9%
MCHP 369,612 NEW
STE 349,950 NEW
PDD 274,251 2895.7%
ITUB 227,646 NEW
VALE 207,666 199.1%
NU 150,763 NEW
SW 144,190 46.3%
BTI 134,800 37.2%
ALNY 94,897 27.4%
Top Reduces (Value $000, Stocks/ETFs)
UNH -606,790 -63.5%
GOOGL -471,518 -70.1%
IBKR -355,325 -38.1%
GPN -324,439 -50.7%
GOOGL -314,045 -100.0%
RNR -293,057 -41.1%
TXN -288,628 -91.2%
QXO -258,206 -14.8%
RXO -143,596 -19.9%
WDAY -124,315 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type