Long-term investor
Ruffer LLP @rufferllp
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001426859).
Record
- Tracked since 2025-06-30 (472 days), 458 trades recorded
- Returns: week n/a · month n/a · 90 days +4.8% · 6 months +3.9% · 1 year +12.6% · all +12.6%
- Max drawdown n/a · data quality Good
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- AMZN · 7.0% · long · since 2025-06-30
- MSFT · 6.0% · long · since 2026-03-31
- 01609W102 · 4.3% · long · since 2025-06-30
- SW · 4.0% · long · since 2025-06-30
- 060505104 · 2.6% · long · since 2025-06-30
- FND · 2.6% · long · since 2025-12-31
- 19260Q107 · 2.6% · long · since 2025-12-31
- NTES · 2.2% · long · since 2026-06-30
- SLB · 2.2% · long · since 2025-12-31
- BP · 2.1% · long · since 2025-06-30
- SOLV · 2.1% · long · since 2025-09-30
- SU · 1.9% · long · since 2025-06-30