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RUFFER LLP 13F portfolio summary

RUFFER LLP of RUFFER LLP has 187 current stock holdings with a reported portfolio value of $2.83B. The portfolio 1 year return is +30.64%. Top holdings include AMZN (6.98%), MSFT (5.99%), BABA (4.29%), SW (3.98%), BAC (2.62%).

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RUFFER LLP

RUFFER LLP
Latest filing: 2026-06-30

RUFFER LLP runs RUFFER LLP and currently holds 187 stock positions, which is fewer than the average of 230 among the investors we track. The portfolio is valued at approximately $2.83B. Their top holdings are AMZN, MSFT, BABA, SW, BAC. The top five represent 23.9% of reported portfolio weight. RUFFER LLP ranks #347 out of 1000 investors tracked by Alpha Score. In the most recent quarter, RUFFER LLP initiated 21 new positions. They added to 48 existing positions. They trimmed 31 positions. Their current best-performing preview position is DAVE with returns of +113.71%.

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Top 5 Holdings
AMZN7.0%
MSFT6.0%
BABA4.3%
SW4.0%
BAC2.6%
Top 5: 23.9%
Portfolio Returns
1 Year
+30.64%
#345/1000
3 Year
+79.84%
#385/1000
5 Year
+95.97%
#303/1000

Portfolio Value

$2.83B

Alpha Score

68.2

#347 of 1000

Holdings

187

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187 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change
AMZN
AMAZON COM INC
6.98%$176.38$258.63+46.63%
Added
+47.65%
MSFT
MICROSOFT CORP
5.99%$371.06$483.24+30.23%
Added
+45.12%
BABA
ALIBABA GROUP HLDG LTD
4.29%$116.51$119.30+2.39%
Added
+8.01%
SW
SMURFIT WESTROCK PLC
3.98%$39.45$49.38+25.17%
Trimmed
-12.47%
BAC
BANK AMERICA CORP
2.62%$37.22$61.70+65.77%
Trimmed
-0.89%
FND
FLOOR & DECOR HLDGS INC
2.59%$58.06$54.28-6.51%
Added
+12.24%
COIN
COINBASE GLOBAL INC
2.58%$200.99$186.49-7.21%
Trimmed
-65.25%
NTES
NETEASE COM INC
2.21%$128.14$128.17+0.02%
New Buy
SLB
SLB LIMITED
2.20%$41.72$53.88+29.13%
Trimmed
-13.01%
BP
BP PLC
2.12%$33.85$44.76+32.23%
Trimmed
-22.55%

Showing 1-10 of 187