Ruffer LLP
Top Portfolio Positions
173 positions ·
$2,351,493,109 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| COIN |
Coinbase Global, Inc.
Financial Services
|
1,435,990 | $250,738,213 | 10.66% | |
| BABA |
Alibaba Group Holding Ltd
Consumer Cyclical
|
1,171,229 | $146,942,390 | 6.25% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
561,527 | $116,949,228 | 4.97% | |
| MSFT |
Microsoft Corp
Technology
|
313,446 | $116,028,305 | 4.93% | |
| SW |
Smurfit Westrock plc
Consumer Cyclical
|
2,786,197 | $111,029,950 | 4.72% | |
| BP |
Bp PLC
Energy
|
2,098,006 | $98,606,282 | 4.19% | |
| SLB |
Slb Limited/Nv
Energy
|
1,542,086 | $79,247,799 | 3.37% | |
| SU |
Suncor Energy Inc
Energy
|
1,004,062 | $66,378,538 | 2.82% | |
| 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
25 quarters · across all stocks
Holdings in NG
Shares Held
Position Value (USD)
4 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $969,929 | 108,010 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,423,257 | 152,710 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $1,236,224 | 140,480 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $1,732,810 | 423,670 | Shares | Sole | 2025-07-16 | |
| No 13F history on record for this holder in this stock. | ||||||