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Orbis Allan Gray Ltd
RIA/Wealth
Orbis Allan Gray Ltd is a RIA/Wealth based in Beavercreek, OH led by Don Lynn Ray, managing $23.3B across 86 long positions as of Q3 2025 with 32% Unknown concentration.
Managing PartnerDon Lynn Ray
- Portfolio Value
- $23.3B
- Positions
- 86
- Top Holding
- QXO at 7.08%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Orbis Allan Gray Ltd's portfolio (41.5% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Software - Application Technology | $1.6B | 7.08% | -$186.7M Sold | 12.84% 86.5M shares | |
Unknown Unknown | $1.4B | 6.17% | -$545.1M Sold | 5.13% 12.8M shares | |
Software - Infrastructure Technology | $1.2B | 5.10% | +$78.5M Bought | 5.85% 4.1M shares | |
Unknown Unknown | $917.6M | 3.94% | +$171.1M Bought | — 6.9M shares | |
Biotechnology Healthcare | $889.6M | 3.82% | -$77.7M Sold | 1.49% 2.0M shares | |
Unknown Unknown | $806.7M | 3.46% | +$23.3M Bought | 3.63% 18.9M shares | |
Medical - Diagnostics & Research Healthcare | $724.3M | 3.11% | +$665.5M Bought | 5.32% 4.1M shares | |
Integrated Freight & Logistics Industrials | $708.1M | 3.04% | +$11.3M Bought | 11.70% 13.4M shares | |
Medical - Healthcare Plans Healthcare | $682.8M | 2.93% | +$307.6M Bought | 0.22% 2.0M shares | |
Financial - Capital Markets Financial Services | $656.7M | 2.82% | -$13.5M Sold | 2.14% 9.5M shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Orbis Allan Gray Ltd's latest filing
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Market Value
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Reduced Holdings
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for Orbis Allan Gray Ltd
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