Lucy Hodgson

Ruffer Llp

Assets Managed

$2.444B

Holdings

176

Last Quarter

2026 - Q1

Filed Date

3d ago

Growth Rate

11.29%(2Q avg: 16.69%)

Sustained Growth

2 quarters

Portfolio positions

This chart displays the top 10 holdings in Ruffer Llp's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 176 positions.

Assets under management

The assets under management (AUM) of Ruffer Llp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 2 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 2.444B in assets, with a quarterly growth rate of 11.29% and a 2-quarter average growth rate of 16.69%. The portfolio is managed by Lucy Hodgson, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
COIN Coinbase Global Inc -class A Recent Activity Increased 95.33%	10.29%	$251.458M 1.436M shares@ $175.12 avg price	Increased 95.33%
BABA Alibaba Group Holding-sp Adr Recent Activity Increased 143.47%	6.03%	$147.368M 1.171M shares@ $125.83 avg price	Increased 143.47%
AMZN Amazon.com Inc Recent Activity Decreased -16.37%	4.8%	$117.286M 561,527 shares@ $208.87 avg price	Decreased -16.37%
MSFT Microsoft Corp Recent Activity New Position	4.77%	$116.362M 313,446 shares@ $371.24 avg price	New Position
SW Smurfit Westrock Plc Recent Activity Decreased -38.14%	4.56%	$111.35M 2.786M shares@ $39.97 avg price	Decreased -38.14%
BP Bp Plc-spons Adr Recent Activity Decreased -6.16%	4.05%	$98.891M 2.098M shares@ $47.14 avg price	Decreased -6.16%
SLB Schlumberger Ltd Recent Activity Increased 34.5%	3.26%	$79.477M 1.542M shares@ $51.54 avg price	Increased 34.5%
BF.B Brown-forman Corp-class B Recent Activity New Position	2.97%	$72.435M 2.732M shares@ $26.52 avg price	New Position
SU Suncor Energy Inc Recent Activity Increased 0.49%	2.72%	$66.386M 1.004M shares@ $66.12 avg price	Increased 0.49%
BAC Bank Of America Corp Recent Activity Decreased -21.11%	2.64%	$64.333M 1.316M shares@ $48.9 avg price	Decreased -21.11%

1-10 of 176