SEC 13F Intelligence

Managers / Q3 2025 · view latest →

Ruffer LLP

CIK 0001426859 · 80 VICTORIA STREET, LONDON, X0, SW1E 5JL · 00442078240520

Reported Value
$1.8B
Q3 2025
Positions
101
Filings on Record
30
2019–present window
Filed
Nov 3, 2025
original filing

Summary

Ruffer Llp reported $1.8B in U.S.-listed holdings across 101 positions for Q3 2025.

Its largest position, AMZN, represents 8.2% of the portfolio.

Compared with Q2 2025, the fund opened 33 new positions and exited 30.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $3.2BQ4 ’18Q1 ’19: $3.9BQ2 ’19: $4.3BQ3 ’19: $3.5BQ4 ’19: $3.4BQ4 ’19Q1 ’20: $2.2BQ2 ’20: $2.6BQ3 ’20: $2.2BQ4 ’20: $2.9BQ4 ’20Q1 ’21: $3.3BQ2 ’21: $3.6BQ3 ’21: $3.2BQ4 ’21: $4.2BQ4 ’21Q1 ’22: $4.3BQ2 ’22: $2.5BQ3 ’22: $1.6BQ4 ’22: $1.49TQ4 ’22Q1 ’23: $2.9BQ2 ’23: $1.7BQ3 ’23: $1.8BQ4 ’23: $2.7BQ4 ’23Q1 ’24: $2.6BQ2 ’24: $2.3BQ3 ’24: $3.2BQ4 ’24: $2.8BQ4 ’24Q1 ’25: $2.6BQ2 ’25: $2.3BQ3 ’25: $1.8BQ4 ’25: $2.2BQ4 ’25Q1 ’26: $2.4Bfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2025

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$2.4B176May 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$2.2B154Jan 28, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.8B101Nov 3, 202513F-HRchanges · EDGAR ↗
Q2 2025$2.3B98Jul 16, 202513F-HRchanges · EDGAR ↗
Q1 2025$2.6B94May 9, 202513F-HRchanges · EDGAR ↗
Q4 2024$2.8B101Feb 7, 202513F-HRchanges · EDGAR ↗
Q3 2024$3.2B56Nov 8, 202413F-HRchanges · EDGAR ↗
Q2 2024$2.3B53Aug 8, 202413F-HRchanges · EDGAR ↗
Q1 2024$2.6B60May 8, 202413F-HRchanges · EDGAR ↗
Q4 2023$2.7B67Feb 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.8B66Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.7B70Aug 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$2.9B87May 11, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.49T91Feb 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.6B95Nov 10, 202213F-HRchanges · EDGAR ↗
Q2 2022$2.5B97Aug 5, 202213F-HRchanges · EDGAR ↗
Q1 2022$4.3B101May 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$4.2B101Feb 4, 202213F-HRchanges · EDGAR ↗
Q3 2021$3.2B90Nov 10, 202113F-HRchanges · EDGAR ↗
Q2 2021$3.6B89Aug 6, 202113F-HRchanges · EDGAR ↗
Q1 2021$3.3B76May 11, 202113F-HRchanges · EDGAR ↗
Q4 2020$2.9B81Feb 9, 202113F-HRchanges · EDGAR ↗
Q3 2020$2.2B78Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$2.6B83Aug 4, 202013F-HRchanges · EDGAR ↗
Q1 2020$2.2B78May 7, 202013F-HRchanges · EDGAR ↗
Q4 2019$3.4B81Feb 6, 202013F-HRchanges · EDGAR ↗
Q3 2019$3.5B93Nov 8, 201913F-HRchanges · EDGAR ↗
Q2 2019$4.3B103Aug 6, 201913F-HRchanges · EDGAR ↗
Q1 2019$3.9B90May 10, 201913F-HRchanges · EDGAR ↗
Q4 2018$3.2B96Feb 7, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.