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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | QXOQXO INC | 86,492,986 | $1.6T | 7.08% | |
| 2 | NBISNEBIUS GROUP N.V. | 12,796,543 | $1.4T | 6.17% | |
| 3 | CPAYCORPAY INC | 4,128,114 | $1.2T | 5.10% | |
| 4 | PDDPDD HOLDINGS INC | 6,942,339 | $917.6B | 3.94% | |
| 5 | ALNYALNYLAM PHARMACEUTICALS INC | 1,950,962 | $889.6B | 3.82% | |
| 6 | SWSMURFIT WESTROCK PLC | 18,948,827 | $806.7B | 3.46% | |
| 7 | ICLRICON PLC | 4,138,818 | $724.3B | 3.11% | |
| 8 | GXOGXO LOGISTICS INCORPORATED | 13,387,809 | $708.1B | 3.04% | |
| 9 | UNHUNITEDHEALTH GROUP INC | 1,977,404 | $682.8B | 2.93% | |
| 10 | IBKRINTERACTIVE BROKERS GROUP IN | 9,543,872 | $656.7B | 2.82% | |
| 11 | NTESNETEASE INC | 4,157,480 | $631.9B | 2.71% | |
| 12 | ITUBITAU UNIBANCO HLDG S A | 83,327,177 | $611.6B | 2.63% | |
| 13 | SESEA LTD | 3,105,766 | $555.1B | 2.38% | |
| 14 | STESTERIS PLC | 2,129,311 | $526.9B | 2.26% | |
| 15 | BMTABRITISH AMERN TOB PLC | 9,521,130 | $505.4B | 2.17% | |
| 16 | RXORXO INC | 32,573,158 | $501.0B | 2.15% | |
| 17 | NEMNEWMONT CORP | 5,637,872 | $475.3B | 2.04% | |
| 18 | IM8NINSMED INC | 3,250,868 | $468.2B | 2.01% | |
| 19 | BRKRBRUKER CORP | 14,145,472 | $459.6B | 1.97% | |
| 20 | NUNU HLDGS LTD | 27,296,532 | $437.0B | 1.88% | |
| 21 | ELVELEVANCE HEALTH INC FORMERLY | 1,308,118 | $422.7B | 1.81% | |
| 22 | KMIKINDER MORGAN INC DEL | 14,884,536 | $421.4B | 1.81% | |
| 23 | DISDISNEY WALT CO | 3,671,374 | $420.4B | 1.80% | |
| 24 | XPOXPO INC | 3,153,369 | $407.6B | 1.75% | |
| 25 | MUMICRON TECHNOLOGY INC | 2,166,539 | $362.5B | 1.56% | |
| 26 | AESAES CORP | 25,933,967 | $341.3B | 1.46% | |
| 27 | GMABGENMAB A/S | 11,078,006 | $339.8B | 1.46% | |
| 28 | CRSPCRISPR THERAPEUTICS AG | 4,982,085 | $322.9B | 1.39% | |
| 29 | CNKCINEMARK HLDGS INC | 11,494,101 | $322.1B | 1.38% | |
| 30 | FNVFRANCO NEV CORP | 1,418,367 | $316.2B | 1.36% | |
| 31 | CXCEMEX SAB DE CV | 34,907,514 | $313.8B | 1.35% | |
| 32 | UEOWESTLAKE CORPORATION | 3,914,411 | $301.6B | 1.29% | |
| 33 | MSIMOTOROLA SOLUTIONS INC | 655,999 | $300.0B | 1.29% | |
| 34 | GQ9SPDR GOLD TR | 789,217 | $280.5B | 1.20% | |
| 35 | FSVFIRSTSERVICE CORP NEW | 1,454,188 | $277.0B | 1.19% | |
| 36 | BBARRICK MNG CORP | 6,560,227 | $215.0B | 0.92% | |
| 37 | VIPSVIPSHOP HLDGS LTD | 9,587,623 | $188.3B | 0.81% | |
| 38 | IQVIQVIA HLDGS INC | 967,537 | $183.8B | 0.79% | |
| 39 | IMAIMAX CORP | 5,241,883 | $171.7B | 0.74% | |
| 40 | BKNGBOOKING HOLDINGS INC | 28,249 | $152.5B | 0.65% | |
| 41 | DEODIAGEO PLC | 1,546,130 | $147.5B | 0.63% | |
| 42 | VALEVALE S A | 13,573,795 | $147.4B | 0.63% | |
| 43 | BIDUNBAIDU INC | 1,044,173 | $137.6B | 0.59% | |
| 44 | BTUPEABODY ENERGY CORP | 4,960,043 | $131.5B | 0.56% | |
| 45 | WPMWHEATON PRECIOUS METALS CORP | 1,023,924 | $114.5B | 0.49% | |
| 46 | EDGGOLD FIELDS LTD | 2,669,748 | $112.0B | 0.48% | |
| 47 | BURBURFORD CAP LTD | 9,191,822 | $109.9B | 0.47% | |
| 48 | SHELSHELL PLC | 1,420,211 | $101.6B | 0.44% | |
| 49 | SYNASYNAPTICS INC | 1,398,302 | $95.6B | 0.41% | |
| 50 | RRYDER SYS INC | 470,216 | $88.7B | 0.38% | |
| 51 | MARMARRIOTT INTL INC NEW | 309,641 | $80.6B | 0.35% | |
| 52 | CRCCALIFORNIA RES CORP | 1,390,579 | $74.0B | 0.32% | |
| 53 | DAOYOUDAO INC | 7,281,408 | $72.4B | 0.31% | |
| 54 | BWXTBWX TECHNOLOGIES INC | 332,248 | $61.3B | 0.26% | |
| 55 | FBINFORTUNE BRANDS INNOVATIONS I | 1,059,015 | $56.5B | 0.24% | |
| 56 | CECELANESE CORP DEL | 1,304,050 | $54.9B | 0.24% | |
| 57 | LYBLYONDELLBASELL INDUSTRIES N | 1,064,208 | $52.2B | 0.22% | |
| 58 | GNRCGENERAC HLDGS INC | 307,858 | $51.5B | 0.22% | |
| 59 | ENBENBRIDGE INC | 1,008,837 | $50.9B | 0.22% | |
| 60 | MTZMASTEC INC | 226,799 | $48.3B | 0.21% | |
| 61 | PTLOPORTILLOS INC | 6,839,639 | $44.1B | 0.19% | |
| 62 | MNSOMINISO GROUP HLDG LTD | 1,780,405 | $40.1B | 0.17% | |
| 63 | NAVINAVIENT CORPORATION | 3,023,206 | $39.8B | 0.17% | |
| 64 | EMEEMCOR GROUP INC | 59,606 | $38.7B | 0.17% | |
| 65 | HNRGHALLADOR ENERGY COMPANY | 1,911,787 | $37.4B | 0.16% | |
| 66 | N1UANEW ORIENTAL ED & TECHNOLOGY | 597,498 | $31.7B | 0.14% | |
| 67 | KBIAKB FINL GROUP INC | 364,148 | $30.2B | 0.13% | |
| 68 | AUANGLOGOLD ASHANTI PLC | 427,891 | $30.1B | 0.13% | |
| 69 | CARGCARGURUS INC | 765,791 | $28.5B | 0.12% | |
| 70 | MCSMARCUS CORP DEL | 1,774,701 | $27.5B | 0.12% | |
| 71 | HDBHDFC BANK LTD | 756,964 | $25.9B | 0.11% | |
| 72 | MSFTMICROSOFT CORP | 47,885 | $24.8B | 0.11% | |
| 73 | NCMINATIONAL CINEMEDIA INC | 5,305,601 | $23.9B | 0.10% | |
| 74 | MCHPMICROCHIP TECHNOLOGY INC. | 371,911 | $23.9B | 0.10% | |
| 75 | NKENIKE INC | 338,796 | $23.6B | 0.10% | |
| 76 | CMCLCALEDONIA MNG CORP PLC | 644,151 | $23.3B | 0.10% | |
| 77 | ONON SEMICONDUCTOR CORP | 463,107 | $22.8B | 0.10% | |
| 78 | BAHBOOZ ALLEN HAMILTON HLDG COR | 202,826 | $20.3B | 0.09% | |
| 79 | OLNOLIN CORP | 693,168 | $17.3B | 0.07% | |
| 80 | INTCINTEL CORP | 495,662 | $16.6B | 0.07% | |
| 81 | SRRKSCHOLAR ROCK HLDG CORP | 302,252 | $11.3B | 0.05% | |
| 82 | CLBTCELLEBRITE DI LTD | 516,499 | $9.6B | 0.04% | |
| 83 | GGENPACT LIMITED | 214,532 | $9.0B | 0.04% | |
| 84 | BCCBOISE CASCADE CO DEL | 105,673 | $8.2B | 0.04% | |
| 85 | K6BKBR INC | 162,873 | $7.7B | 0.03% | |
| 86 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 5,412 | $1.5B | 0.01% |