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 ETFs Only
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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