INTERACTIVE BROKERS GRO-CL A · CUSIP 45841N107 · CIK 1663865
As of 2026-06-30, Orbis Allan Gray Ltd reported 6.07M IBKR (shares), valued at $528.27M, or 1.82% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares decreased 0.80%; reported value increased 28.74%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 1.82% | 6,069,270 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 1.73% | 6,118,045 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 2.50% | 9,273,735 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 2.82% | 9,543,872 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 2.62% | 9,740,072 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 3.31% | 3,493,357 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 5.02% | 5,285,505 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 4.80% | 6,503,137 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 5.32% | 6,961,727 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 4.77% | 7,129,746 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 4.04% | 7,768,911 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | 5.07% | 8,149,137 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 5.07% | 8,149,137 | $705.39M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 4.04% | 7,768,911 | $644.04M | Shares decreased 4.67%; reported value decreased 8.70%, and weight changed -1.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 4.77% | 7,129,746 | $796.46M | Shares decreased 8.23%; reported value increased 23.67%, and weight changed +0.73 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 5.32% | 6,961,727 | $853.51M | Shares decreased 2.36%; reported value increased 7.16%, and weight changed +0.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 4.80% | 6,503,137 | $906.28M | Shares decreased 6.59%; reported value increased 6.18%, and weight changed -0.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 5.02% | 5,285,505 | $933.79M | Shares decreased 18.72%; reported value increased 3.04%, and weight changed +0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 3.31% | 3,493,357 | $578.46M | Shares decreased 33.91%; reported value decreased 38.05%, and weight changed -1.71 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 2.62% | 9,740,072 | $539.70M | Shares increased 178.82%; reported value decreased 6.70%, and weight changed -0.69 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 2.82% | 9,543,872 | $656.71M | Shares decreased 2.01%; reported value increased 21.68%, and weight changed +0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 2.50% | 9,273,735 | $596.39M | Shares decreased 2.83%; reported value decreased 9.19%, and weight changed -0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 1.73% | 6,118,045 | $410.34M | Shares decreased 34.03%; reported value decreased 31.20%, and weight changed -0.77 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 1.82% | 6,069,270 | $528.27M | Shares decreased 0.80%; reported value increased 28.74%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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