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CIK: 0001426859
Total reported value
$2.8B
$2.8B
154 檔
23.7%
The Q4 2025 SEC filing reveals that Ruffer LLP held a total portfolio value of $2.8B, covering 154 public equity positions.
Ruffer LLP executed strategic sector rebalancing during Q4 2025, establishing 17 new positions while fully exiting 13 holdings and trimming 11 positions.
In terms of portfolio concentration, the top 5 core holdings (including SW, COIN, AMZN) accounted for 23.7% of total reported equity market value during Q4 2025.
Top New Position Initiated
COIN
市值: $166.5M
Top Position Liquidated / Trimmed
FSLR
前期市值: $34.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SW | Smurfit Westrock Plc | Stock-Consumer Disc | 7.94% | -0.58% | +473.35% | |
| 2 | COIN | Coinbase Global Inc -class A | Stock-Financials | 7.58% | -7.71% | — | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 7.07% | +2.18% | -0.20% | |
| 4 | BAC | Bank Of America CORP | Stock-Financials | 4.18% | -0.01% | -10.88% | |
| 5 | EQX | Equinox Gold CORP | Stock-Other | 3.71% | -0.81% | -33.06% | |
| 6 | BP | Bp Plc-spons Adr | Stock-Energy | 3.54% | -1.93% | -2.57% | |
| 7 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 3.22% | -1.74% | +24.99% | |
| 8 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.94% | +0.48% | — | |
| 9 | EGO | Eldorado Gold CORP | Stock-Other | 2.64% | -0.53% | +14.08% | |
| 10 | EXR | Extra Space Storage Inc | Stock-Real Estate | 2.29% | — | +14.42% | |
| 11 | SOLV | Solventum CORP | Stock-Healthcare | 2.22% | -0.18% | +196.09% | |
| 12 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 2.15% | +0.30% | — | |
| 13 | CGAU | Centerra Gold Inc | Stock-Other | 2.14% | -0.25% | -44.87% | |
| 14 | SU | Suncor Energy Inc | Stock-Energy | 2.02% | -0.80% | +6.86% | |
| 15 | SLB | Slb LTD | Stock-Energy | 2.01% | -1.05% | — | |
| 16 | ARIS | Aris Mining CORP | Stock-Other | 1.96% | -0.57% | -35.67% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 1.76% | -0.72% | +15.04% | |
| 18 | GAU | Galiano Gold Inc | Stock-Other | 1.66% | -0.49% | -13.88% | |
| 19 | GE | General Electric | Stock-Industrials | 1.65% | -0.81% | +16.87% | |
| 20 | PFE | Pfizer Inc | Stock-Healthcare | 1.50% | -0.36% | -34.55% | |
| 21 | PAAS | Pan American Silver CORP | Stock-Materials | 1.44% | -0.28% | -32.54% | |
| 22 | PNC | Pnc Financial Services Group | Stock-Financials | 1.43% | +0.01% | +13.79% | |
| 23 | UNP | Union Pacific CORP | Stock-Industrials | 1.41% | -0.34% | — | |
| 24 | PM | Philip Morris International | Stock-Consumer Staples | 1.38% | -0.04% | +99.10% | |
| 25 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 1.38% | +0.10% | — | |
| 26 | B | Barrick Mining CORP | Stock-Materials | 1.29% | -0.40% | -63.87% | |
| 27 | AU | AngloGold Ashanti plc | Stock-Materials | 1.25% | -0.26% | -45.68% | |
| 28 | NOMD | Nomad Foods Limited | Stock-Other | 1.22% | — | — | |
| 29 | COO | Cooper Cos Inc/the | Stock-Healthcare | 1.17% | +0.05% | -76.84% | |
| 30 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.98% | — | -11.03% | |
| 31 | SKE | Skeena Resources LTD | Stock-Other | 0.88% | -0.22% | -35.90% | |
| 32 | VIST | Vista Energy Sab De Cv | Stock-Other | 0.88% | -0.48% | — | |
| 33 | NEM | Newmont CORP | Stock-Materials | 0.75% | -0.06% | -81.36% | |
| 34 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.73% | -0.23% | +7.84% | |
| 35 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 0.70% | +0.31% | — | |
| 36 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.69% | -0.03% | — | |
| 37 | RGLD | Royal Gold Inc | Stock-Materials | 0.67% | -0.17% | -20.55% | |
| 38 | UHAL-B | U-haul Holding Co-non Voting | Stock-Other | 0.65% | -0.55% | EXIT | |
| 39 | AA | Alcoa CORP | Stock-Materials | 0.64% | -0.08% | — | |
| 40 | ITRG | Integra Resources CORP | Stock-Other | 0.55% | -0.09% | -4.75% | |
| 41 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.43% | -0.16% | -84.75% | |
| 42 | FHI | Federated Hermes Inc | Stock-Financials | 0.36% | +0.03% | +28.18% | |
| 43 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.34% | -0.04% | +18.41% | |
| 44 | DV | Doubleverify Holdings Inc | Stock-Other | 0.34% | — | — | |
| 45 | MMS | Maximus Inc | Stock-Industrials | 0.32% | — | — | |
| 46 | JHG | Janus Henderson Group plc | Stock-Financials | 0.30% | +0.03% | +42.34% | |
| 47 | CDE | Coeur Mining Inc | Stock-Materials | 0.30% | +0.37% | — | |
| 48 | TROW | T Rowe Price Group Inc | Stock-Financials | 0.29% | — | +44.94% | |
| 49 | CPA | Copa Holdings, S.A. | Stock-Other | 0.27% | +0.08% | +32.92% | |
| 50 | SAIC | Science Applications Inte | Stock-Tech | 0.26% | +0.03% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SW | Smurfit Westrock Plc | +6.1% | +473.35% | Add |
| 2 | SOLV | Solventum CORP | +1.4% | +196.09% | Add |
| 3 | PM | Philip Morris International | +0.5% | +99.10% | Add |
| 4 | EGO | Eldorado Gold CORP | +0.4% | +14.08% | Add |
| 5 | UHAL-B | U-haul Holding Co-non Voting | +0.2% | +109.35% | Add |
| 6 | XOM | Exxon Mobil CORP | 0% | +15.04% | Add |
| 7 | GE | General Electric | 0% | +16.87% | Add |
| 8 | PNC | Pnc Financial Services Group | 0% | +13.79% | Add |
| 9 | SU | Suncor Energy Inc | -0.2% | +6.86% | Add |
| 10 | AU | AngloGold Ashanti plc | -1.1% | -45.68% | Trim |
| 11 | GILD | Gilead Sciences Inc | -1.1% | -96.21% | Trim |
| 12 | AMZN | Amazon.com Inc | -1.1% | -0.20% | Trim |
| 13 | BAC | Bank Of America CORP | -1.2% | -10.88% | Trim |
| 14 | PFE | Pfizer Inc | -1.4% | -34.55% | Trim |
| 15 | CGAU | Centerra Gold Inc | -1.4% | -44.87% | Trim |
| 16 | EQX | Equinox Gold CORP | -1.7% | -33.06% | Trim |
| 17 | B | Barrick Mining CORP | -2% | -63.87% | Trim |
| 18 | TSM | Taiwan Semiconductor-sp Adr | -2.7% | -84.75% | Trim |
| 19 | NEM | Newmont CORP | -3.4% | -81.36% | Trim |
| 20 | COO | Cooper Cos Inc/the | -4% | -76.84% | Trim |
| 21 | COIN | Coinbase Global Inc -class A | — | NEW | New buy |
| 22 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 23 | FND | Floor & Decor Holdings Inc-a | — | NEW | New buy |
| 24 | SLB | Slb LTD | — | NEW | New buy |
| 25 | FSLR | First Solar Inc | — | EXIT | Sold out |
| 26 | MRK | Merck & Co. Inc. | — | EXIT | Sold out |
| 27 | UNP | Union Pacific CORP | — | NEW | New buy |
| 28 | LAMR | Lamar Advertising Co-a | — | NEW | New buy |
| 29 | NOMD | Nomad Foods Limited | — | NEW | New buy |
| 30 | UTHR | United Therapeutics CORP | — | EXIT | Sold out |
| 31 | IQV | Iqvia Holdings Inc | — | EXIT | Sold out |
| 32 | VIST | Vista Energy Sab De Cv | — | NEW | New buy |
| 33 | UHS | Universal Health Services-b | — | EXIT | Sold out |
| 34 | RYAAY | Ryanair Holdings Plc-sp Adr | — | EXIT | Sold out |
| 35 | SIG | Signet Jewelers Limited | — | NEW | New buy |
| 36 | CP | Canadian Pacific Kansas City | — | NEW | New buy |
| 37 | CAKE | Cheesecake Factory Inc/the | — | EXIT | Sold out |
| 38 | AA | Alcoa CORP | — | NEW | New buy |
| 39 | REGN | Regeneron Pharmaceuticals | — | EXIT | Sold out |
| 40 | AAUC | Allied Gold CORP | — | EXIT | Sold out |
| 41 | NE | Noble Corporation plc | — | EXIT | Sold out |
| 42 | DV | Doubleverify Holdings Inc | — | NEW | New buy |
| 43 | MMS | Maximus Inc | — | NEW | New buy |
| 44 | BMY | Bristol-myers Squibb Co | — | EXIT | Sold out |
| 45 | CDE | Coeur Mining Inc | — | NEW | New buy |
| 46 | SAIC | Science Applications Inte | — | NEW | New buy |
| 47 | MICC | The Magnum Ice Cream Company N. | — | NEW | New buy |
| 48 | TFX | Teleflex Inc | — | NEW | New buy |
| 49 | MLI | Mueller Industries Inc | — | EXIT | Sold out |
| 50 | ENS | Enersys | — | EXIT | Sold out |
According to official SEC Form 13F filings, Ruffer LLP reported a total U.S. public equity portfolio value of $2.8B across 154 disclosed positions in Q4 2025.
During Q4 2025, Ruffer LLP's top holdings by market value included SW (7.9%)、COIN (7.6%)、AMZN (7.1%). The largest single position, SW, represented 7.9% of total portfolio value.
In Q4 2025, Ruffer LLP made 50 total portfolio adjustments, initiating 17 new buys, adding to 9 positions, trimming 11 holdings, and fully liquidating 13 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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