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Livermore
Livermore
ZHEN

Orbis Allan Gray Ltd

SEC CIK
0001663865
Latest filing
Aug 14, 2026

GLD holding history

SPDR Gold Trust in every 13F filed by Orbis Allan Gray Ltd, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

GLD overviewAll 13F holders of GLDFull Q2 2026 holdings

Shares (Q2 2026)
499,941
Value
$184.2M
% of portfolio
0.6%
Quarters held
22
Since Q1 2021
Holdings of GLD by Orbis Allan Gray Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026499,941$184.2M0.6%+26,091+5.5%AddedHolders
Q1 2026473,850$203.9M0.9%−49,936−9.5%ReducedHolders
Q4 2025523,786$207.6M0.9%−265,431−33.6%ReducedHolders
Q3 2025789,217$280.5M1.2%−20,988−2.6%ReducedHolders
Q2 2025810,205$247.0M1.2%−141,398−14.9%ReducedHolders
Q1 2025951,603$274.2M1.6%−19,469−2.0%ReducedHolders
Q4 2024971,072$235.1M1.3%−143,994−12.9%ReducedHolders
Q3 20241,115,066$271.0M1.4%−35,285−3.1%ReducedHolders
Q2 20241,150,351$247.3M1.5%+54,984+5.0%AddedHolders
Q1 20241,095,367$225.3M1.3%+126,752+13.1%AddedHolders
Q4 2023968,615$185.2M1.2%−31,452−3.1%ReducedHolders
Q3 20231,000,067$171.5M1.2%−84,137−7.8%ReducedHolders
Q2 20231,084,204$193.3M1.4%+15,236+1.4%AddedHolders
Q1 20231,068,968$195.9M1.5%+44,634+4.4%AddedHolders
Q4 20221,024,334$173.8M1.4%+53,108+5.5%AddedHolders
Q3 2022971,226$150.2M1.2%−185,231−16.0%ReducedHolders
Q2 20221,156,457$194.8M1.6%−68,727−5.6%ReducedHolders
Q1 20221,225,184$221.3M1.6%−66,875−5.2%ReducedHolders
Q4 20211,292,059$220.9M1.6%−20,166−1.5%ReducedHolders
Q3 20211,312,225$215.5M1.5%−18,423−1.4%ReducedHolders
Q2 20211,330,648$220.4M1.4%+77,199+6.2%AddedHolders
Q1 20211,253,449$200.5M1.4%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.