Orbis Allan Gray Ltd

Q2 2025 13F-HR Holdings

Location
Hamilton, D0
Holdings as of
6/30/2025
Date filed
8/14/2025
Form type
13F-HR
Num holdings
78
Total value ($000)
$20,565,983
Net value change ($000)
+3,082,585 (17.6%)
New positions
12
Sold out positions
12
Turnover %
10.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/15/2025 Next filing: 11/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
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)
NBIS 645,207 194.6%
QXO 592,677 40.0%
ITUB 346,407 152.2%
SW 338,232 74.2%
PDD 307,369 108.3%
BBD 250,398 NEW
ALNY 250,309 56.7%
MU 226,175 113.1%
BRKR 192,735 NEW
BTI 189,155 38.0%
Top Reduces (Value $000, Stocks/ETFs)
GPN -315,541 -100.0%
BIDU -297,819 -100.0%
MSI -248,452 -77.1%
GOOGL -201,284 -100.0%
RNR -178,730 -42.6%
ELV -128,465 -10.4%
VALE -121,004 -38.8%
B -106,569 -100.0%
ACGL -99,018 -100.0%
PFSI -92,779 -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