Ruffer LLP
Top Portfolio Positions
172 positions ·
$2,347,180,309 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| COIN |
Coinbase Global, Inc.
Financial Services
|
1,435,990 | $250,738,213 | 10.68% |
| BABA |
Alibaba Group Holding Ltd
Consumer Cyclical
|
1,171,229 | $146,942,390 | 6.26% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
561,527 | $116,949,228 | 4.98% |
| MSFT |
Microsoft Corp
Technology
|
313,446 | $116,028,305 | 4.94% |
| SW |
Smurfit Westrock plc
Consumer Cyclical
|
2,786,197 | $111,029,950 | 4.73% |
| BP |
Bp PLC
Energy
|
2,098,006 | $98,606,282 | 4.20% |
| SLB |
Slb Limited/Nv
Energy
|
1,542,086 | $79,247,799 | 3.38% |
| SU |
Suncor Energy Inc
Energy
|
1,004,062 | $66,378,538 | 2.83% |
| BAC |
Bank Of America Corp /De/
Financial Services
|
1,315,860 | $64,148,175 | 2.73% |
| EQX |
Equinox Gold Corp.
Basic Materials
|
4,126,835 | $59,674,034 | 2.54% |
Portfolio Trend
Holdings in BABA
Shares Held
Position Value (USD)
23 of 23 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $146,942,390 | 1,171,229 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $70,514,361 | 481,064 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $68,790,674 | 384,886 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $38,862,431 | 342,672 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $160,052,382 | 1,210,409 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $136,461,365 | 1,609,404 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $279,184,634 | 2,630,839 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $167,490,576 | 2,326,258 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $200,293,710 | 2,768,017 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $243,446,430 | 3,140,839 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $113,874,006 | 1,312,820 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $67,691,869 | 812,140 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $147,319,036 | 1,441,760 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $10,622,068 | 120,582 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $16,910,765 | 211,411 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $127,378,894 | 1,120,504 | Shares | Sole | 2022-08-05 | |
| 2021-09-30 | $783,924 | 5,295 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $11,745,389 | 51,792 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $11,336,500 | 50,000 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $11,636,500 | 50,000 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $14,699,000 | 50,000 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $12,510,600 | 58,000 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $11,279,840 | 58,000 | Shares | Sole | 2020-05-07 | |
| No quarters match your search. | ||||||