Ruffer LLP Portfolio Holdings

Ruffer LLP

  • $1.48 Billion
  • Q3 2025

Ruffer LLP has filed its 13F form on November 03, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.48 Billion distributed in 101 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $148M, Equinox Gold Corp. with a value of $97.1M, Bank Of America Corp with a value of $96.6M, Bp PLC with a value of $79.1M, and Newmont Corp with a value of $74.5M.

Examining the 13F form we can see an decrease of $453M in the current position value, from $1.93B to 1.48B.

Below you can find more details about Ruffer LLP portfolio as well as his latest detailed transactions.

Portfolio value $1.48 Billion
Basic Materials: $427 Million
Consumer Cyclical: $260 Million
Healthcare: $198 Million
Energy: $160 Million
Financial Services: $156 Million
Technology: $112 Million
Industrials: $71.2 Million
Real Estate: $48.2 Million
Other: $44 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.39T
$148 Million 10.0% of portfolio
672,796
Q3 2025 Reduced 7.89%
$3.89B
$97.1 Million 6.57% of portfolio
8,651,889
Q3 2025 Added 15.36%
$413B
$96.6 Million 6.54% of portfolio
1,871,642
Q3 2025 Reduced 35.1%
$112B
$79.1 Million 5.36% of portfolio
2,294,780
Q3 2025 Added 0.02%
$69.1B
$74.5 Million 5.05% of portfolio
884,017
Q3 2025 Reduced 82.32%
$418B
$68.8 Million 4.66% of portfolio
384,886
Q3 2025 Added 12.32%
$2.65B
$63.4 Million 4.29% of portfolio
5,904,103
Q3 2025 Reduced 17.46%
$1.46T
$57.1 Million 3.87% of portfolio
204,387
Q3 2025 Added 56.37%
$141B
$51.5 Million 3.49% of portfolio
2,023,065
Q3 2025 Added 44.55%
$17.8B
$47.5 Million 3.22% of portfolio
336,942
Q3 2025 New
$5.15B
$40.8 Million 2.76% of portfolio
1,412,740
Q3 2025 Added 29.19%
$60.5B
$39.1 Million 2.65% of portfolio
935,037
Q3 2025 Added 0.62%
$497M
$35.7 Million 2.42% of portfolio
16,611,028
Q3 2025 Reduced 12.31%
$8.11B
$34.9 Million 2.37% of portfolio
901,751
Q3 2025 Reduced 1.27%
$27B
$34.6 Million 2.35% of portfolio
157,055
Q3 2025 New
$490B
$31.4 Million 2.12% of portfolio
278,242
Q3 2025 Added 0.55%
$328B
$30.2 Million 2.04% of portfolio
100,365
Q3 2025 Added 8.89%
$74.3B
$26.5 Million 1.79% of portfolio
131,909
Q3 2025 Added 0.99%
$1.31B
$23.4 Million 1.59% of portfolio
1,270,055
Q3 2025 Reduced 15.98%
$21.4B
$22.1 Million 1.49% of portfolio
502,602
Q3 2025 New
$21.2B
$20.4 Million 1.38% of portfolio
48,545
Q3 2025 Added 351.04%
$156B
$20.2 Million 1.37% of portfolio
182,343
Q3 2025 Added 304.34%
$41B
$19.6 Million 1.32% of portfolio
102,970
Q3 2025 Reduced 50.47%
$14.8B
$18.1 Million 1.23% of portfolio
88,680
Q3 2025 New
$12.2B
$16.6 Million 1.13% of portfolio
82,940
Q3 2025 New
$14.3B
$15.6 Million 1.06% of portfolio
259,683
Q3 2025 Reduced 72.13%
$237B
$15.4 Million 1.04% of portfolio
95,079
Q3 2025 Added 1.03%
$2.35B
$14.5 Million 0.98% of portfolio
265,599
Q3 2025 Reduced 10.76%
$16.8B
$13.6 Million 0.92% of portfolio
220,210
Q3 2025 New
$74.3B
$12.1 Million 0.82% of portfolio
21,540
Q3 2025 New
$99.5B
$6.84 Million 0.46% of portfolio
151,760
Q3 2025 New
$4.38B
$6.06 Million 0.41% of portfolio
116,781
Q3 2025 New
$19.8B
$5.5 Million 0.37% of portfolio
87,164
Q3 2025 Reduced 62.15%
$1.65T
$5.46 Million 0.37% of portfolio
22,450
Q3 2025 Reduced 93.34%
$6.08B
$4.85 Million 0.33% of portfolio
47,988
Q3 2025 Reduced 31.52%
$5.59B
$4.69 Million 0.32% of portfolio
41,526
Q3 2025 Reduced 36.45%
$17.1B
$4.59 Million 0.31% of portfolio
130,184
Q3 2025 Reduced 26.83%
$662B
$4.52 Million 0.31% of portfolio
9,000
Q2 2025 Reduced 53.8%
$7.02B
$4.65 Million 0.31% of portfolio
91,950
Q3 2025 Reduced 26.79%
$6.94B
$4.47 Million 0.3% of portfolio
36,923
Q3 2025 Reduced 61.64%
$3.59B
$4.36 Million 0.3% of portfolio
36,729
Q3 2025 Reduced 34.98%
$14B
$4.45 Million 0.3% of portfolio
27,194
Q3 2025 Reduced 68.37%
$7.17B
$4.37 Million 0.3% of portfolio
98,157
Q3 2025 New
$120B
$4.37 Million 0.3% of portfolio
139,073
Q3 2025 Added 85.74%
$23B
$4.33 Million 0.29% of portfolio
42,144
Q3 2025 New
$268B
$4.29 Million 0.29% of portfolio
25,664
Q3 2025 New
$11.8B
$3.92 Million 0.27% of portfolio
74,875
Q3 2025 New
$29.4B
$4.04 Million 0.27% of portfolio
164,531
Q3 2025 Reduced 62.67%
$10.5B
$4.01 Million 0.27% of portfolio
91,181
Q3 2025 Reduced 57.29%

Summary

  • Portfolio
  • No. of Stocks 101
  • Current Value $1.48 Billion
  • Prior Value $1.93 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 03, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 33 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 41 stocks
Track This Portfolio

Track Ruffer LLP Portfolio

Follow Ruffer LLP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ruffer LLP, based on Form 13F filings with the SEC.

News

Stay updated on Ruffer LLP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email