Ruffer LLP portfolio
Latest available portfolio: Q2 2026 · Holdings as of · Filed · in Form 13F holdings
See latest portfolio changes
$2.83B
Full value: $2,828,353,027 · USD · 30 Jun 2026Quarterly portfolio filings
Choose a quarter to see holdings and changes. Newer portfolio dates appear first.
Estimated additions and reductions value share changes at filing-derived prices; they are not actual trade proceeds or costs.
| Quarter | Holdings | SEC-reported value | Est. additions | Est. reductions | Est. net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | 187 | $2,828,353,027 | +$957,484,226 | -$477,500,699 | +$479,983,527 | AMZN, MSFT, BABA, SW, BAC | 13F-HR | 30 Jul 2026, 12:12 |
| 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 |
Showing 1-25 of 52 filings.
Manager details and filing context
- Latest 13F filing
- Q2 2026 - 30 Jul 2026
- Latest reported 13F value
- $2,828,353,027
- Largest 13F holdings
-
AMZN MSFT BABA SW BAC FND COIN NTES SLB BP SOLV SU
+8 more
LAMR BFB YMM EQX XOM TCOM JD BKNG - Form 13F summary
-
- Ruffer LLP Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- Ruffer LLP reported 187 equity holdings with a total reported market value of $2,828,353,027 for Q2 2026. Top reported holdings included AMZN, MSFT, BABA, SW, and BAC.
- Manager signature
- Tony Allen - Interim Compliance Officer
- Manager location
- London, United Kingdom
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Holdings Value