Orbis Allan Gray Ltd Q3 2025 Filing

Filed November 14, 2025

Portfolio Value

$23.3T

Holdings

86

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (86 positions)

#StockSharesValue% PortfolioType
1
QXOQXO INC
86,492,986$1.6T7.08%
2
NBISNEBIUS GROUP N.V.
12,796,543$1.4T6.17%
3
CPAYCORPAY INC
4,128,114$1.2T5.10%
4
PDDPDD HOLDINGS INC
6,942,339$917.6B3.94%
5
ALNYALNYLAM PHARMACEUTICALS INC
1,950,962$889.6B3.82%
6
SWSMURFIT WESTROCK PLC
18,948,827$806.7B3.46%
7
ICLRICON PLC
4,138,818$724.3B3.11%
8
GXOGXO LOGISTICS INCORPORATED
13,387,809$708.1B3.04%
9
UNHUNITEDHEALTH GROUP INC
1,977,404$682.8B2.93%
10
IBKRINTERACTIVE BROKERS GROUP IN
9,543,872$656.7B2.82%
11
NTESNETEASE INC
4,157,480$631.9B2.71%
12
ITUBITAU UNIBANCO HLDG S A
83,327,177$611.6B2.63%
13
SESEA LTD
3,105,766$555.1B2.38%
14
STESTERIS PLC
2,129,311$526.9B2.26%
15
BMTABRITISH AMERN TOB PLC
9,521,130$505.4B2.17%
16
RXORXO INC
32,573,158$501.0B2.15%
17
NEMNEWMONT CORP
5,637,872$475.3B2.04%
18
IM8NINSMED INC
3,250,868$468.2B2.01%
19
BRKRBRUKER CORP
14,145,472$459.6B1.97%
20
NUNU HLDGS LTD
27,296,532$437.0B1.88%
21
ELVELEVANCE HEALTH INC FORMERLY
1,308,118$422.7B1.81%
22
KMIKINDER MORGAN INC DEL
14,884,536$421.4B1.81%
23
DISDISNEY WALT CO
3,671,374$420.4B1.80%
24
XPOXPO INC
3,153,369$407.6B1.75%
25
MUMICRON TECHNOLOGY INC
2,166,539$362.5B1.56%
26
AESAES CORP
25,933,967$341.3B1.46%
27
GMABGENMAB A/S
11,078,006$339.8B1.46%
28
CRSPCRISPR THERAPEUTICS AG
4,982,085$322.9B1.39%
29
CNKCINEMARK HLDGS INC
11,494,101$322.1B1.38%
30
FNVFRANCO NEV CORP
1,418,367$316.2B1.36%
31
CXCEMEX SAB DE CV
34,907,514$313.8B1.35%
32
UEOWESTLAKE CORPORATION
3,914,411$301.6B1.29%
33
MSIMOTOROLA SOLUTIONS INC
655,999$300.0B1.29%
34
GQ9SPDR GOLD TR
789,217$280.5B1.20%
35
FSVFIRSTSERVICE CORP NEW
1,454,188$277.0B1.19%
36
BBARRICK MNG CORP
6,560,227$215.0B0.92%
37
VIPSVIPSHOP HLDGS LTD
9,587,623$188.3B0.81%
38
IQVIQVIA HLDGS INC
967,537$183.8B0.79%
39
IMAIMAX CORP
5,241,883$171.7B0.74%
40
BKNGBOOKING HOLDINGS INC
28,249$152.5B0.65%
41
DEODIAGEO PLC
1,546,130$147.5B0.63%
42
VALEVALE S A
13,573,795$147.4B0.63%
43
BIDUNBAIDU INC
1,044,173$137.6B0.59%
44
BTUPEABODY ENERGY CORP
4,960,043$131.5B0.56%
45
WPMWHEATON PRECIOUS METALS CORP
1,023,924$114.5B0.49%
46
EDGGOLD FIELDS LTD
2,669,748$112.0B0.48%
47
BURBURFORD CAP LTD
9,191,822$109.9B0.47%
48
SHELSHELL PLC
1,420,211$101.6B0.44%
49
SYNASYNAPTICS INC
1,398,302$95.6B0.41%
50
RRYDER SYS INC
470,216$88.7B0.38%
51
MARMARRIOTT INTL INC NEW
309,641$80.6B0.35%
52
CRCCALIFORNIA RES CORP
1,390,579$74.0B0.32%
53
DAOYOUDAO INC
7,281,408$72.4B0.31%
54
BWXTBWX TECHNOLOGIES INC
332,248$61.3B0.26%
55
FBINFORTUNE BRANDS INNOVATIONS I
1,059,015$56.5B0.24%
56
CECELANESE CORP DEL
1,304,050$54.9B0.24%
57
LYBLYONDELLBASELL INDUSTRIES N
1,064,208$52.2B0.22%
58
GNRCGENERAC HLDGS INC
307,858$51.5B0.22%
59
ENBENBRIDGE INC
1,008,837$50.9B0.22%
60
MTZMASTEC INC
226,799$48.3B0.21%
61
PTLOPORTILLOS INC
6,839,639$44.1B0.19%
62
MNSOMINISO GROUP HLDG LTD
1,780,405$40.1B0.17%
63
NAVINAVIENT CORPORATION
3,023,206$39.8B0.17%
64
EMEEMCOR GROUP INC
59,606$38.7B0.17%
65
HNRGHALLADOR ENERGY COMPANY
1,911,787$37.4B0.16%
66
N1UANEW ORIENTAL ED & TECHNOLOGY
597,498$31.7B0.14%
67
KBIAKB FINL GROUP INC
364,148$30.2B0.13%
68
AUANGLOGOLD ASHANTI PLC
427,891$30.1B0.13%
69
CARGCARGURUS INC
765,791$28.5B0.12%
70
MCSMARCUS CORP DEL
1,774,701$27.5B0.12%
71
HDBHDFC BANK LTD
756,964$25.9B0.11%
72
MSFTMICROSOFT CORP
47,885$24.8B0.11%
73
NCMINATIONAL CINEMEDIA INC
5,305,601$23.9B0.10%
74
MCHPMICROCHIP TECHNOLOGY INC.
371,911$23.9B0.10%
75
NKENIKE INC
338,796$23.6B0.10%
76
CMCLCALEDONIA MNG CORP PLC
644,151$23.3B0.10%
77
ONON SEMICONDUCTOR CORP
463,107$22.8B0.10%
78
BAHBOOZ ALLEN HAMILTON HLDG COR
202,826$20.3B0.09%
79
OLNOLIN CORP
693,168$17.3B0.07%
80
INTCINTEL CORP
495,662$16.6B0.07%
81
SRRKSCHOLAR ROCK HLDG CORP
302,252$11.3B0.05%
82
CLBTCELLEBRITE DI LTD
516,499$9.6B0.04%
83
GGENPACT LIMITED
214,532$9.0B0.04%
84
BCCBOISE CASCADE CO DEL
105,673$8.2B0.04%
85
K6BKBR INC
162,873$7.7B0.03%
86
TSMTAIWAN SEMICONDUCTOR MFG LTD
5,412$1.5B0.01%