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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.89B
$97.1 Million 6.57% of portfolio
8,651,889
Q3 2025 Added 15.36%
$2.65B
$63.4 Million 4.29% of portfolio
5,904,103
Q3 2025 Reduced 17.46%
$5.15B
$40.8 Million 2.76% of portfolio
1,412,740
Q3 2025 Added 29.19%
$8.11B
$34.9 Million 2.37% of portfolio
901,751
Q3 2025 Reduced 1.27%
$2.35B
$14.5 Million 0.98% of portfolio
265,599
Q3 2025 Reduced 10.76%
$4.38B
$6.06 Million 0.41% of portfolio
116,781
Q3 2025 New
$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%
$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%
$7.17B
$4.37 Million 0.3% of portfolio
98,157
Q3 2025 New
$8.25B
$3.79 Million 0.26% of portfolio
124,210
Q3 2025 New
$5.12B
$3.78 Million 0.26% of portfolio
63,583
Q3 2025 New
$3.63B
$3.66 Million 0.25% of portfolio
103,237
Q3 2025 New
$3.99B
$3.58 Million 0.24% of portfolio
38,089
Q3 2025 New
$9.52B
$3.45 Million 0.23% of portfolio
24,382
Q3 2025 Reduced 14.64%
$8.6B
$3.46 Million 0.23% of portfolio
71,312
Q3 2025 New
$2.85B
$3.04 Million 0.21% of portfolio
70,061
Q3 2025 New
$2.69B
$2.81 Million 0.19% of portfolio
44,841
Q3 2025 New
$9.13B
$2.71 Million 0.18% of portfolio
76,595
Q3 2025 Reduced 73.21%
$2.41B
$2.65 Million 0.18% of portfolio
55,385
Q3 2025 New
$2.16B
$2.72 Million 0.18% of portfolio
146,239
Q3 2025 New
$3.93B
$2.61 Million 0.18% of portfolio
203,761
Q3 2025 New
$8.15B
$2.46 Million 0.17% of portfolio
18,991
Q3 2025 Reduced 45.56%
$9.75B
$2.21 Million 0.15% of portfolio
30,199
Q3 2025 Reduced 30.46%
$2.38B
$2.14 Million 0.14% of portfolio
108,616
Q3 2025 New
$2.87B
$1.24 Million 0.08% of portfolio
140,480
Q3 2025 Reduced 66.84%
$4.31B
$352,000 0.02% of portfolio
18,886
Q3 2025 New
$6.47B
$221,000 0.01% of portfolio
3,363
Q3 2025 Reduced 96.69%

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
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