Orbis Allan Gray Ltd

Q4 2025 13F-HR Holdings

Location
Hamilton, D0
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
89
Total value ($000)
$23,866,117
Net value change ($000)
+566,356 (2.4%)
New positions
12
Sold out positions
9
Turnover %
10.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
GOOGL 833,766 NEW
PRAX 369,946 NEW
CPAY 311,884 26.2%
FBIN 307,219 543.4%
INSM 259,322 55.4%
IQV 244,751 133.2%
BRKR 242,670 52.8%
MSI 191,842 64.0%
EQT 186,480 NEW
RNR 178,519 NEW
Top Reduces (Value $000, Stocks/ETFs)
NBIS -1,157,482 -80.6%
PDD -785,092 -85.6%
NU -371,334 -85.0%
MU -362,505 -100.0%
SW -266,940 -33.1%
ALNY -246,154 -27.7%
SE -208,632 -37.6%
NTES -165,439 -26.2%
KMI -131,352 -31.2%
BIDU -104,307 -75.8%
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