Orbis Allan Gray Ltd

Q3 2025 13F-HR Holdings

Location
Hamilton, D0
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
86
Total value ($000)
$23,299,761
Net value change ($000)
+2,733,778 (13.3%)
New positions
17
Sold out positions
9
Turnover %
7.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
ICLR 675,469 1383.5%
NBIS 459,987 47.1%
SE 392,350 241.1%
UNH 343,775 101.4%
PDD 326,478 55.2%
INSM 314,769 205.2%
WLK 301,645 NEW
BRKR 266,851 138.5%
MSI 226,165 306.4%
ALNY 197,868 28.6%
Top Reduces (Value $000, Stocks/ETFs)
ELV -688,132 -61.9%
QXO -425,521 -20.5%
SHEL -414,775 -80.3%
MCHP -302,694 -92.7%
BBD -250,398 -100.0%
KMI -244,093 -36.7%
RNR -240,831 -100.0%
BTI -181,091 -26.4%
TXN -168,169 -100.0%
XP -161,639 -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