13F Filings History of Ruffer LLP

Portfolio snapshot
Form 13F summary
Ruffer LLP Form 13F history summarizes the manager's parsed U.S.-listed equity disclosures. Form 13F is generally due within 45 days after each calendar quarter ends. Ruffer LLP reported 176 equity holdings with a total reported market value of $2,444,304,720 for Q1 2026. Top reported holdings included COIN, BABA, AMZN, MSFT, and SW.
Manager identity
Signature and title
Lucy Hodgson - Compliance Officer
Location
London, United Kingdom

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Holdings Value

Form 13F evidence

Quarterly portfolio filings

SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.

Latest quarter
Q1 2026
Latest value
$2,444,304,720
Quarter delta
+$247,770,945
Accepted
13 May 2026, 09:32
Rows shown
1-25 of 51
Quarter Holdings Reported value Bought Sold Net Top Holdings Form Type Filing Time
Q1 2026 176 $2,444,304,720 +$901,267,444 -$683,017,079 +$218,250,365 COIN, BABA, AMZN, MSFT, SW 13F-HR 13 May 2026, 09:32
Q4 2025 154 $2,196,533,775 +$955,668,094 -$750,341,762 +$205,326,332 SW, COIN, AMZN, BAC, EQX 13F-HR 28 Jan 2026, 09:51
Q3 2025 101 $1,799,106,282 +$523,902,446 -$1,408,304,565 -$884,402,119 AMZN, EQX, BAC, COO, BP 13F-HR 03 Nov 2025, 15:09
Q2 2025 98 $2,260,306,978 +$629,572,886 -$1,228,889,751 -$599,316,865 NEM, SW, GOLD, AMZN, BAC 13F-HR 16 Jul 2025, 07:27
Q1 2025 94 $2,597,519,244 +$357,545,440 -$811,695,607 -$454,150,167 NEM, AMZN, C, GOLD, BABA 13F-HR 09 May 2025, 10:28
Q4 2024 101 $2,768,751,329 +$398,221,003 -$537,080,505 -$138,859,502 NEM, C, AMZN, CI, GOLD 13F-HR 07 Feb 2025, 12:44
Q3 2024 56 $3,173,774,326 +$781,148,564 -$135,335,465 +$645,813,099 NEM, BABA, C, CI, SW 13F-HR 08 Nov 2024, 11:02
Q2 2024 53 $2,328,839,339 +$256,278,634 -$634,456,535 -$378,177,901 NEM, C, CI, BABA, PFE 13F-HR 08 Aug 2024, 11:29
Q1 2024 60 $2,597,063,970 +$320,272,035 -$554,047,589 -$233,775,554 NEM, GOLD, BABA, PFE, C 13F-HR 08 May 2024, 09:58
Q4 2023 67 $2,691,724,513 +$828,450,932 -$188,620,057 +$639,830,875 NEM, BABA, GOLD, TSM, PFE 13F-HR 12 Feb 2024, 12:06
Q3 2023 66 $1,804,649,626 +$281,322,264 -$84,700,081 +$196,622,183 RYAAY, ABEV, BABA, TSM, CI 13F-HR 13 Nov 2023, 11:15
Q2 2023 70 $1,700,463,177 +$101,561,878 -$1,298,740,419 -$1,197,178,541 ABEV, RYAAY, TSM, CI, AMZN 13F-HR 10 Aug 2023, 09:39
Q1 2023 87 $2,886,857,347 +$1,543,721,311 -$267,497,932 +$1,276,223,379 TSM, ABEV, KGC, BABA, RYAAY 13F-HR 11 May 2023, 11:35
Q4 2022 91 $1,490,066,439 +$277,040,941 -$482,464,465 -$205,423,524 ABEV, RYAAY, CI, GOLD, BP 13F-HR 10 Feb 2023, 08:03
Q3 2022 95 $1,591,542,000 +$199,291,097 -$1,221,289,706 -$1,021,998,609 ABEV, CI, AXP, RYAAY, BP 13F-HR 10 Nov 2022, 10:39
Q2 2022 97 $2,541,817,000 +$402,610,643 -$1,435,640,888 -$1,033,030,245 CI, ABEV, KGC, BABA, AXP 13F-HR 05 Aug 2022, 09:55
Q1 2022 101 $4,276,852,000 +$530,182,565 -$806,011,325 -$275,828,760 KGC, CI, ABEV, WPM, GOLD 13F-HR 12 May 2022, 11:52
Q4 2021 101 $4,066,215,000 +$931,760,462 -$306,320,886 +$625,439,576 CI, KGC, ABEV, BMY, WPM 13F-HR 04 Feb 2022, 10:45
Q3 2021 90 $3,160,228,000 +$441,143,698 -$508,302,014 -$67,158,316 CI, ABEV, BMY, KGC, CNC 13F-HR 10 Nov 2021, 10:33
Q2 2021 89 $3,383,319,000 +$659,595,761 -$585,872,858 +$73,722,903 CNC, ABEV, CI, BMY, KGC 13F-HR 06 Aug 2021, 13:32
Q1 2021 76 $3,268,795,000 +$853,484,765 -$705,189,851 +$148,294,914 CNC, CI, ABEV, BMY, KGC 13F-HR 11 May 2021, 12:17
Q4 2020 81 $2,946,584,000 +$796,204,318 -$206,457,717 +$589,746,601 DIS, AXP, ABEV, CI, KGC 13F-HR 09 Feb 2021, 11:52
Q3 2020 78 $2,153,258,000 +$236,735,480 -$694,882,334 -$458,146,854 KGC, AXP, GM, SCHW, DIS 13F-HR 12 Nov 2020, 12:08
Q2 2020 83 $2,585,199,000 +$593,433,608 -$1,101,325,515 -$507,891,907 KGC, WPM, AXP, GM, CI 13F-HR 04 Aug 2020, 11:36
Q1 2020 78 $2,199,425,000 +$429,142,102 -$698,836,594 -$269,694,492 DIS, CI, EHTH, KGC, CNC 13F-HR 07 May 2020, 13:46
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