Orbis Allan Gray Ltd

Q3 2025 13F-HR Detailed Holdings

Location
Hamilton, D0
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
139
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

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