Ruffer LLP Portfolio Holdings

Ruffer LLP

  • $1.93 Billion
  • Q2 2025

Ruffer LLP has filed its 13F form on July 16, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.93 Billion distributed in 98 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Newmont Corp with a value of $291M, Barrick Gold Corp with a value of $192M, Amazon Com Inc with a value of $160M, Bank Of America Corp with a value of $136M, and Citigroup Inc with a value of $80.7M.

Examining the 13F form we can see an decrease of $637M in the current position value, from $2.57B to 1.93B.

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

Portfolio value $1.93 Billion
Basic Materials: $765 Million
Consumer Cyclical: $273 Million
Financial Services: $251 Million
Energy: $156 Million
Healthcare: $129 Million
Industrials: $126 Million
Communication Services: $95.9 Million
Technology: $88.5 Million
Other: $45 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$15.7B
$6.41 Million 0.33% of portfolio
177,931
Q2 2025 New
$6.82B
$6.24 Million 0.32% of portfolio
101,520
Q2 2025 Added 42.85%
$3.59B
$6.21 Million 0.32% of portfolio
56,488
Q2 2025 New
$4.95B
$5.94 Million 0.31% of portfolio
1,200,134
Q2 2025 Reduced 62.53%
$5.16B
$5.71 Million 0.3% of portfolio
107,751
Q2 2025 Added 66.94%
$5.7B
$5.57 Million 0.29% of portfolio
70,076
Q2 2025 New
$4.66B
$5.6 Million 0.29% of portfolio
65,344
Q2 2025 Added 1.57%
$34.2B
$4.96 Million 0.26% of portfolio
93,910
Q2 2025 Reduced 90.69%
$148B
$5 Million 0.26% of portfolio
45,097
Q2 2025 New
$3.36B
$4.87 Million 0.25% of portfolio
102,398
Q2 2025 New
$19B
$4.72 Million 0.24% of portfolio
69,325
Q2 2025 Reduced 12.59%
$650B
$4.37 Million 0.23% of portfolio
9,000
Q2 2025 Reduced 53.8%
$8.8B
$3.96 Million 0.21% of portfolio
34,886
Q2 2025 Added 1,164.44%
$12.5B
$3.93 Million 0.2% of portfolio
28,564
Q2 2025 Reduced 18.07%
$3.74B
$3.63 Million 0.19% of portfolio
17,271
Q2 2025 Added 2.75%
$3.8B
$3.42 Million 0.18% of portfolio
30,740
Q2 2025 New
$12.4B
$3.36 Million 0.17% of portfolio
76,310
Q2 2025 Reduced 36.52%
$20.4B
$3.09 Million 0.16% of portfolio
10,763
Q2 2025 Reduced 25.12%
$120B
$3.09 Million 0.16% of portfolio
45,000
Q4 2024 Added 50.0%
$4.38B
$2.99 Million 0.15% of portfolio
41,320
Q2 2025 Added 5.8%
$77.2B
$2.7 Million 0.14% of portfolio
22,679
Q2 2025 Reduced 75.05%
$136B
$2.67 Million 0.14% of portfolio
74,875
Q2 2025 New
$1.57B
$2.72 Million 0.14% of portfolio
86,211
Q2 2025 New
$32.5B
$2.53 Million 0.13% of portfolio
13,020
Q2 2025 Added 3.75%
$9.08B
$2.26 Million 0.12% of portfolio
43,428
Q2 2025 Reduced 13.86%
$21.5B
$2.22 Million 0.12% of portfolio
59,349
Q1 2025 Reduced 65.83%
$892B
$2.03 Million 0.11% of portfolio
7,000
Q1 2025 Reduced 17.84%
$6.41B
$1.9 Million 0.1% of portfolio
258,300
Q2 2025 New
$3.82B
$1.97 Million 0.1% of portfolio
210,090
Q2 2025 Reduced 80.95%
$3.44B
$1.73 Million 0.09% of portfolio
423,670
Q2 2025 New
$2.79B
$1.72 Million 0.09% of portfolio
24,731
Q2 2025 New
$301B
$1.58 Million 0.08% of portfolio
11,000
Q2 2024 Reduced 50.0%
$17.3B
$1.37 Million 0.07% of portfolio
20,407
Q2 2025 New
$6.26B
$953,000 0.05% of portfolio
18,590
Q2 2025 Added 182.65%
$892M
$1 Million 0.05% of portfolio
127,142
Q2 2025 New
$34.4B
$823,000 0.04% of portfolio
8,000
Q4 2024 Reduced 66.67%
$211M
$649,000 0.03% of portfolio
901,996
Q4 2023 Reduced 60.82%
$303B
$400,000 0.02% of portfolio
5,000
Q3 2024 Reduced 72.22%
$15B
$392,000 0.02% of portfolio
3,890
Q2 2025 Reduced 65.27%
Noble Corp PLC
-
$0 0.0% of portfolio
-
Q2 2025 New
Integra Res Corp
-
$0 0.0% of portfolio
-
Q2 2025 Added 0.15%
Cooper Cos Inc
-
$0 0.0% of portfolio
-
Q2 2025 New
Aris Mng Corp
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 7.54%
Smurfit Westrock PLC
-
$0 0.0% of portfolio
-
Q2 2025 New
Allied Gold Corp
-
$0 0.0% of portfolio
-
Q2 2025 New
Brookfield Corp
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 39.89%
Anglogold Ashanti PLC
-
$0 0.0% of portfolio
-
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 98
  • Current Value $1.93 Billion
  • Prior Value $2.57 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 16, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 29 stocks
  • Additional Purchases 24 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 36 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