Ruffer LLP
•CIK: 1426859•Filing: Q4 2025
**Ruffer LLP** manages $2.2B across a diversified portfolio of 154 positions. The fund maintains significant exposure to technology and industrials, highlighted by top holdings including GSCE at $174.4M and COIN at $166.5M. Notable allocations also include AMZN ($155.2M) and BAC ($91.9M), suggesting a macro-aware approach spanning growth and cyclical sectors. This concentrated yet diverse positioning reflects a tactical allocation strategy across major market themes.
Total AUM
$2.2B
QoQ Performance
+22.1%
Positions
154
Top 10 Concentration
45.1%
Latest Filing
Q4 2025
Top Holdings Allocation
SMUR
COIN
AMZN
SMURFIT7.9%
COIN7.6%
AMZN7.1%
BAC4.2%
EQX3.7%
BP3.5%
BABA3.2%
DIS2.9%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other76.9%
Consumer7.1%
Financial4.7%
Energy3.8%
Industrial3.1%
Communication2.9%
Healthcare1.5%
Technology0.1%
🚪 Exited Positionssold since Q3 2025
+25 more exited positions
Changes from Q3 2025
NEW83 new positions
↑29 increased
↓34 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023