Hedge Fund - Orbis Investment Management
Qxo Inc. (QXO)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $1,648,995,504 | 6.91% | 85,484,474 | $19.16 |
| 2 | 2025 - Q3 (2025-09-30) | $1,648,556,314 | 7.08% | 86,492,986 | $20.71 |
| 3 | 2025 - Q2 (2025-06-30) | $2,074,076,886 | 10.08% | 96,289,549 | $16.42 |
| 4 | 2025 - Q1 (2025-03-31) | $1,481,400,446 | 8.47% | 109,409,191 | $13.60 |
| 5 | 2024 - Q4 (2024-12-31) | $1,739,606,137 | 9.35% | 109,409,191 | $15.75 |
| 6 | 2024 - Q3 (2024-09-30) | $1,725,382,942 | 9.13% | 109,409,191 | $29.17 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:8.0000 on 2024-06-06
-
1.0000:30.0000 on 2015-02-18
-
1.0000:30.0000 on 2015-02-04
-
1.0000:1811.0000 on 2011-07-14
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