§ 13F · FUND PROFILE
Ruffer LLP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $2260.3T (13F)Positions · 98Turnover · — · Q4Filed · Jan 28, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$689.8T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 28, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SW | SMURFIT WESTROCK PLC | 4.50M | $174.4T | 7.9% | +473% |
| 2 | COIN | COINBASE GLOBAL INC | 735K | $166.5T | 7.6% | NEW |
| 3 | AMZN | AMAZON COM INC | 671K | $155.2T | 7.1% | ±0% |
| 4 | BAC | BANK AMERICA CORP | 1.67M | $91.9T | 4.2% | −11% |
| 5 | EQX | EQUINOX GOLD CORP | 5.79M | $81.5T | 3.7% | −33% |
| 6 | BP | BP PLC | 2.24M | $77.8T | 3.5% | −3% |
| 7 | BABA | ALIBABA GROUP HLDG LTD | 481K | $70.6T | 3.2% | +25% |
| 8 | DIS | DISNEY WALT CO | 568K | $64.7T | 2.9% | NEW |
| 9 | EGO | ELDORADO GOLD CORP NEW | 1.61M | $58.0T | 2.6% | +14% |
| 10 | EXR | EXTRA SPACE STORAGE INC | 386K | $50.3T | 2.3% | +14% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE RUFFER SIGNAL
AC read
Ruffer LLP is a Other fund managing $2260307.0 trillion in assets. The fund runs a portfolio of 98 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed