Orbis Allan Gray Ltd

Q1 2025 13F-HR Detailed Holdings

Location
Hamilton, D0
Holdings as of
3/31/2025
Date filed
5/15/2025
Form type
13F-HR
Num holdings
112
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/14/2025 Next filing: 8/14/2025 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 ORBIS INVESTMENT MANAGEMENT LTD 028-04613
2 Orbis Investment Management (U.S.), L.P. 028-15939
3 Allan Gray Bermuda Ltd 028-23469