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Orbis Allan Gray Ltd

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13F filer, CIK 1663865, HamiltoN, Bermuda

Orbis Allan Gray Ltd reported $17,483,397,547 across 78 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 44.37% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-25-003200

Period
2025-03-31
Reported value
$17.5B
Holdings
78
Top 10 weight
44.37%
New
7
Sold out
13

Part of the filer group Orbis Allan Gray Ltd

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MCHPnew+7,635,024$370M
STEnew+1,544,011$350M
ELVadded+680,228$296M
PDDadded+2,299,659$272M
ITUBnew+41,390,151$228M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
UNHreduced-1,223,044-$641M
GOOGLreduced-2,252,525-$348M
GOOGexited-1,649,047-$314M
IBKRreduced-1,792,148-$297M
TXNreduced-1,532,840-$275M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001085146-25-003200, largest first. % of portfolio is the value over $17,483,397,547, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,409,191 shares; 2024Q4: 109,409,191 shares; 2025Q1: 109,409,191 shares 109,409,191$1.48B8.47%0Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,171,551 shares; 2024Q4: 3,940,836 shares; 2025Q1: 3,731,221 shares 3,731,221$1.3B7.44%-209,615Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 904,897 shares; 2024Q4: 2,168,945 shares; 2025Q1: 2,849,173 shares 2,849,173$1.24B7.09%+680,228Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,270,089 shares; 2024Q4: 22,667,066 shares; 2025Q1: 21,964,323 shares 21,964,323$627M3.58%-702,743Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,503,137 shares; 2024Q4: 5,285,505 shares; 2025Q1: 3,493,357 shares 3,493,357$578M3.31%-1,792,148Timeline
RXORXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,561,230 shares; 2024Q4: 30,244,861 shares; 2025Q1: 30,232,511 shares 30,232,511$577M3.3%-12,350Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,111,978 shares; 2024Q4: 12,654,819 shares; 2025Q1: 13,473,172 shares 13,473,172$527M3.01%+818,353Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,217,429 shares; 2024Q4: 9,981,220 shares; 2025Q1: 12,021,231 shares 12,021,231$497M2.84%+2,040,011Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,822,965 shares; 2024Q4: 6,662,537 shares; 2025Q1: 6,456,363 shares 6,456,363$473M2.71%-206,174Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,925 shares; 2024Q4: 5,784,560 shares; 2025Q1: 10,114,213 shares 10,114,213$456M2.61%+4,329,653Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,268,112 shares; 2024Q4: 1,472,802 shares; 2025Q1: 1,634,923 shares 1,634,923$441M2.53%+162,121Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,837,440 shares; 2024Q4: 2,864,105 shares; 2025Q1: 1,748,169 shares 1,748,169$420M2.4%-1,115,936Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,481,212 shares; 2024Q4: 4,031,953 shares; 2025Q1: 3,664,973 shares 3,664,973$377M2.16%-366,980Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,635,024 shares 7,635,024$370M2.11%newTimeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,935,091 shares; 2024Q4: 2,968,297 shares; 2025Q1: 3,588,463 shares 3,588,463$354M2.03%+620,166Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,544,011 shares 1,544,011$350M2%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,257,855 shares; 2024Q4: 1,888,186 shares; 2025Q1: 665,142 shares 665,142$348M1.99%-1,223,044Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,586,494 shares; 2024Q4: 22,588,700 shares; 2025Q1: 27,518,952 shares 27,518,952$342M1.95%+4,930,252Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,056,164 shares; 2024Q4: 15,725,682 shares; 2025Q1: 15,702,222 shares 15,702,222$331M1.9%-23,460Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 810,229 shares; 2024Q4: 724,562 shares; 2025Q1: 736,093 shares 736,093$322M1.84%+11,531Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,258,522 shares; 2024Q4: 5,711,047 shares; 2025Q1: 3,222,435 shares 3,222,435$316M1.8%-2,488,612Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,757,552 shares; 2025Q1: 31,257,989 shares 31,257,989$312M1.78%+19,500,437Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,084,582 shares; 2024Q4: 1,940,525 shares; 2025Q1: 1,918,952 shares 1,918,952$302M1.73%-21,573Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,974,571 shares; 2024Q4: 4,060,819 shares; 2025Q1: 3,236,111 shares 3,236,111$298M1.7%-824,708Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,841,399 shares; 2024Q4: 2,991,391 shares; 2025Q1: 2,697,161 shares 2,697,161$290M1.66%-294,230Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 97,653 shares; 2025Q1: 2,397,312 shares 2,397,312$284M1.62%+2,299,659Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,115,066 shares; 2024Q4: 971,072 shares; 2025Q1: 951,603 shares 951,603$274M1.57%-19,469Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,200,058 shares; 2024Q4: 5,580,296 shares; 2025Q1: 5,672,683 shares 5,672,683$274M1.57%+92,387Timeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,267,658 shares; 2024Q4: 11,297,455 shares; 2025Q1: 10,142,246 shares 10,142,246$252M1.44%-1,155,209Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 482,255 shares; 2024Q4: 1,193,065 shares; 2025Q1: 1,417,190 shares 1,417,190$235M1.35%+224,125Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,248,471 shares; 2024Q4: not reported; 2025Q1: 41,390,151 shares 41,390,151$228M1.3%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,153,805 shares; 2024Q4: 3,554,157 shares; 2025Q1: 1,301,632 shares 1,301,632$201M1.15%-2,252,525Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,847,320 shares; 2024Q4: 2,786,347 shares; 2025Q1: 2,301,640 shares 2,301,640$200M1.14%-484,707Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,539 shares; 2024Q4: 48,147 shares; 2025Q1: 42,172 shares 42,172$194M1.11%-5,975Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,722,930 shares 14,722,930$151M0.86%newTimeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,264,211 shares; 2024Q4: 2,274,989 shares; 2025Q1: 2,207,130 shares 2,207,130$141M0.8%-67,859Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,157 shares; 2024Q4: 863,530 shares; 2025Q1: 870,959 shares 870,959$125M0.72%+7,429Timeline
GMABGENMAB A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,676,793 shares; 2024Q4: 2,815,562 shares; 2025Q1: 5,710,741 shares 5,710,741$112M0.64%+2,895,179Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,645,116 shares; 2024Q4: 5,924,835 shares; 2025Q1: 7,009,180 shares 7,009,180$110M0.63%+1,084,345Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 614,522 shares; 2024Q4: 1,006,544 shares; 2025Q1: 828,958 shares 828,958$108M0.62%-177,586Timeline
BARRICK GOLD CORPBARRICK GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,398,692 shares; 2024Q4: 5,583,174 shares; 2025Q1: 5,481,945 shares 5,481,945$107M0.61%-101,229
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,261,756 shares; 2024Q4: 1,326,424 shares; 2025Q1: 1,326,424 shares 1,326,424$103M0.59%0Timeline
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,045,103 shares; 2024Q4: 3,457,685 shares; 2025Q1: 3,882,766 shares 3,882,766$102M0.59%+425,081Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 468,703 shares; 2024Q4: 1,063,826 shares; 2025Q1: 1,029,505 shares 1,029,505$99M0.57%-34,321Timeline
BURBURFORD CAPITAL LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,396,019 shares; 2024Q4: 6,558,233 shares; 2025Q1: 7,235,504 shares 7,235,504$95.6M0.55%+677,271Timeline
PFSIPENNYMAC FINL SVCS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 169,286 shares; 2025Q1: 926,775 shares 926,775$92.8M0.53%+757,489Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,414,359 shares; 2025Q1: 13,831,102 shares 13,831,102$77.6M0.44%+7,416,743Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,448,411 shares; 2024Q4: 5,024,223 shares; 2025Q1: 3,494,861 shares 3,494,861$77.2M0.44%-1,529,362Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,739,059 shares; 2024Q4: 1,808,542 shares; 2025Q1: 1,506,477 shares 1,506,477$75.9M0.43%-302,065Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 295,891 shares; 2024Q4: 295,891 shares; 2025Q1: 309,641 shares 309,641$73.8M0.42%+13,750Timeline
PTLOPORTILLOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,732,489 shares; 2024Q4: 5,739,163 shares; 2025Q1: 5,973,638 shares 5,973,638$71M0.41%+234,475Timeline
DAOYOUDAO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,390,344 shares; 2024Q4: 8,976,659 shares; 2025Q1: 8,339,388 shares 8,339,388$63.6M0.36%-637,271Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,476,119 shares; 2025Q1: 1,562,932 shares 1,562,932$53.2M0.3%+86,813Timeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,145,967 shares; 2024Q4: 1,164,248 shares; 2025Q1: 1,198,841 shares 1,198,841$52.7M0.3%+34,593Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 763,211 shares 763,211$46.5M0.27%newTimeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,980,951 shares; 2024Q4: not reported; 2025Q1: 344,018 shares 344,018$36M0.21%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,079 shares; 2024Q4: 78,712 shares; 2025Q1: 94,908 shares 94,908$35.6M0.2%+16,196Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 589,974 shares; 2025Q1: 772,764 shares 772,764$34.2M0.2%+182,790Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 556,817 shares; 2024Q4: 1,517,859 shares; 2025Q1: 451,048 shares 451,048$30M0.17%-1,066,811Timeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,488,681 shares; 2024Q4: 1,783,069 shares; 2025Q1: 2,311,785 shares 2,311,785$29.2M0.17%+528,716Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 239,168 shares; 2025Q1: 275,026 shares 275,026$28.1M0.16%+35,858Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,149,826 shares; 2024Q4: 1,687,081 shares; 2025Q1: 154,241 shares 154,241$27.7M0.16%-1,532,840Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 358,813 shares; 2024Q4: 207,153 shares; 2025Q1: 227,759 shares 227,759$26.6M0.15%+20,606Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,758 shares; 2024Q4: 191,815 shares; 2025Q1: 204,691 shares 204,691$25.9M0.15%+12,876Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 593,705 shares; 2025Q1: 593,705 shares 593,705$22M0.13%0Timeline
MCSMARCUS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,091,389 shares; 2024Q4: 1,196,083 shares; 2025Q1: 1,260,565 shares 1,260,565$21M0.12%+64,482Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 700,654 shares; 2024Q4: 412,132 shares; 2025Q1: 366,962 shares 366,962$19.9M0.11%-45,170Timeline
BORRBORR DRILLING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,317,923 shares; 2024Q4: 12,238,331 shares; 2025Q1: 7,617,577 shares 7,617,577$16.7M0.1%-4,620,754Timeline
GLBEGLOBAL E ONLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 735,210 shares; 2025Q1: 443,782 shares 443,782$15.8M0.09%-291,428Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,844 shares; 2024Q4: 196,930 shares; 2025Q1: 251,030 shares 251,030$15.1M0.09%+54,100Timeline
TSTENARIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,779,017 shares; 2024Q4: 1,026,760 shares; 2025Q1: 377,357 shares 377,357$14.8M0.08%-649,403Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,788 shares; 2024Q4: 63,244 shares; 2025Q1: 63,773 shares 63,773$14.5M0.08%+529Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 798,505 shares; 2024Q4: 813,925 shares; 2025Q1: 636,922 shares 636,922$14.5M0.08%-177,003Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,672 shares; 2024Q4: 71,672 shares; 2025Q1: 114,172 shares 114,172$13.3M0.08%+42,500Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,937 shares 28,937$10.7M0.06%newTimeline
CMCLCALEDONIA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 782,501 shares; 2024Q4: 782,501 shares; 2025Q1: 782,501 shares 782,501$9.77M0.06%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,878 shares; 2024Q4: 42,734 shares; 2025Q1: 42,855 shares 42,855$8.15M0.05%+121Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,260 shares; 2024Q4: 173,222 shares; 2025Q1: 24,108 shares 24,108$3.13M0.02%-149,114Timeline

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
GOOGALPHABET INC1,649,047$314Mshares
WDAYWORKDAY INC481,784$124Mshares
RUNSUNRUN INC11,024,666$102Mshares
ICLRICON PUB LTD CO244,857$51.3Mshares
TRUTRANSUNION478,042$44.3Mshares
IQIQIYI INC17,663,971$35.5Mshares
WLKWESTLAKE CORPORATION299,802$34.4Mshares
ASAIYSENDAS DISTRIBUIDORA S A6,887,254$30.8Mshares
VEEVVEEVA SYS INC102,702$21.6Mshares
VVISA INC45,558$14.4Mshares
WINGWINGSTOP INC46,682$13.3Mshares
PGRPROGRESSIVE CORP24,796$5.94Mshares
HOSHORNBECK OFFSHORE SERVICES I541,578$5.05Mshares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001085146-25-003200 base2025-05-15acceptance time not in the bulk data set