Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Ruffer LLP 13F Holdings -- Portfolio & Top Positions (2026-03-31)

Ruffer LLP (CIK 1426859) reported $2.44B across 174 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: COIN ($251.5M, 10.29%), BABA ($147.4M, 6.03%), AMZN ($117.3M, 4.80%), MSFT ($116.4M, 4.76%), SW ($111.3M, 4.56%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1COINCOINBASE GLOBAL INC$251.5M10.29%1.4MAdded
2BABAALIBABA GROUP HLDG LTD$147.4M6.03%1.2MAdded
3AMZNAMAZON COM INC$117.3M4.80%561,527Trimmed
4MSFTMICROSOFT CORP$116.4M4.76%313,446New
5SWSMURFIT WESTROCK PLC$111.3M4.56%2.8MTrimmed
6BPBP PLC$98.9M4.05%2.1MTrimmed
7SLBSLB LIMITED$79.5M3.25%1.5MAdded
8BF/BBROWN FORMAN CORP$72.4M2.96%2.7MNew
9SUSUNCOR ENERGY INC NEW$66.4M2.72%1.0MAdded
10BACBANK AMERICA CORP$64.3M2.63%1.3MTrimmed
11EQXEQUINOX GOLD CORP$59.7M2.44%4.1MTrimmed
12SOLVSOLVENTUM CORP$56.3M2.30%859,993Added
13FNDFLOOR & DECOR HLDGS INC$56.1M2.29%1.1MAdded
14XOMEXXON MOBIL CORP$54.7M2.24%321,706Added
15LAMRLAMAR ADVERTISING CO NEW$43.0M1.76%338,490Added
16UNPUNION PAC CORP$41.2M1.68%169,256Added
17VISTVISTA ENERGY S.A.B. DE C.V.$40.3M1.65%532,920Added
18ARMNARIS MNG CORP$34.8M1.42%1.9MTrimmed
19GEGE AEROSPACE$33.6M1.37%118,042Added
20GAUGALIANO GOLD INC$33.1M1.35%13.2MTrimmed
21PFEPFIZER INC$32.4M1.32%1.1MTrimmed
22EGOELDORADO GOLD CORP NEW$31.0M1.27%899,358Trimmed
23PNCPNC FINL SVCS GROUP INC$30.8M1.26%147,395Trimmed
24CPCANADIAN PACIFIC KANSAS CITY$29.5M1.21%374,542Added
25BKNGBOOKING HOLDINGS INC$26.0M1.06%6,147New

Source: SEC Form 13F filings · as of 2026-03-31