Orbis Allan Gray Ltd
Annual return '25
+16.1%
SPY '25
+17.7%
Alpha
-1.6ptsvs SPY
Invested
$23.7B
Holdings
92
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 99%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$CPAY
CORPAY INC
Q4 2025: Exited (was 11.98M shares)
6.6%
02
$QXO
QXO INC
Q4 2025: Exited (was 4.38M shares)
6.1%
03
$NBIS
NEBIUS GROUP N.V.
Q4 2025: Exited (was 16.2k shares)
3.6%
04
$MSI
MOTOROLA SOLUTIONS INC
Q4 2025: Exited (was 115.2k shares)
3.4%
05
$PRAX
PRAXIS PRECISION MEDICINES I
Held since at least Q1 2024
3.4%
06
$EQT
EQT CORP
Held since at least Q1 2024
3.3%
07
$GOOGL
ALPHABET INC
Q2 2025: Exited (was 1.30M shares)
3.0%
08
$GXO
GXO LOGISTICS INCORPORATED
Q4 2025: Exited (was 26.3k shares)
2.9%
09
$XPO
XPO INC
Q4 2025: Exited (was 331.9k shares)
2.8%
10
$BRKR
BRUKER CORP
Q4 2025: Exited (was 40.4k shares)
2.7%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 08:09 UTC.