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
$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
$23.2B
$3.74 Million 0.25% of portfolio
44,135
Q3 2025 Reduced 36.34%
$1.09B
$3.68 Million 0.25% of portfolio
270,470
Q3 2025 New
$3.99B
$3.58 Million 0.24% of portfolio
38,089
Q3 2025 New
$4.14B
$3.49 Million 0.24% of portfolio
22,392
Q3 2025 Reduced 59.74%
$13.4B
$3.37 Million 0.23% of portfolio
81,696
Q3 2025 Added 7.06%
$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
$14.8B
$3.27 Million 0.22% of portfolio
23,670
Q3 2025 Reduced 59.66%
$2.85B
$3.04 Million 0.21% of portfolio
70,061
Q3 2025 New
$946M
$2.74 Million 0.19% of portfolio
369,142
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%
$32.3B
$2.22 Million 0.15% of portfolio
11,240
Q3 2025 Reduced 13.67%
$881B
$2.21 Million 0.15% of portfolio
7,000
Q1 2025 Reduced 17.84%
$37.7B
$2.08 Million 0.14% of portfolio
9,320
Q3 2025 New
$24B
$2.12 Million 0.14% of portfolio
59,349
Q1 2025 Reduced 65.83%
$190B
$2.13 Million 0.14% of portfolio
20,970
Q3 2025 Reduced 97.79%
$2.38B
$2.14 Million 0.14% of portfolio
108,616
Q3 2025 New
$303B
$1.71 Million 0.12% of portfolio
11,000
Q2 2024 Reduced 50.0%
$2.87B
$1.24 Million 0.08% of portfolio
140,480
Q3 2025 Reduced 66.84%
$33.1B
$1.08 Million 0.07% of portfolio
43,604
Q3 2025 Reduced 95.37%
$17B
$914,000 0.06% of portfolio
12,094
Q3 2025 Reduced 40.74%
$952M
$858,000 0.06% of portfolio
127,142
Q2 2025 New
$33.6B
$789,000 0.05% of portfolio
8,000
Q4 2024 Reduced 66.67%
$367M
$582,000 0.04% of portfolio
64,000
Q3 2025 Reduced 69.41%
$212M
$502,000 0.03% of portfolio
401,996
Q3 2025 Reduced 55.43%
$317B
$419,000 0.03% of portfolio
5,000
Q3 2024 Reduced 72.22%
$4.31B
$352,000 0.02% of portfolio
18,886
Q3 2025 New
$48.1B
$332,000 0.02% of portfolio
1,150
Q3 2025 New
$6.47B
$221,000 0.01% of portfolio
3,363
Q3 2025 Reduced 96.69%
Frontline PLC
-
$0 0.0% of portfolio
-
Q3 2025 New
-
$0 0.0% of portfolio
-
Q3 2025 New
Allied Gold Corp
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 37.16%
Integra Res Corp
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 2.67%
Aris Mng Corp
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 21.46%
Cooper Cos Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 444.23%
Solventum Corp
-
$0 0.0% of portfolio
-
Q3 2025 New
Smurfit Westrock PLC
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 82.71%
Brookfield Corp
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 39.89%
Noble Corp PLC
-
$0 0.0% of portfolio
-
Q3 2025 Added 1.3%
Anglogold Ashanti PLC
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 48.48%

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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