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Ruffer LLP

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13F filer, CIK 1426859, LONDON, United Kingdom

Ruffer LLP reported $1,799,106,282 across 101 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-03. Its ten largest share positions make up 46.44% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001426859-25-000012

Period
2025-09-30
Reported value
$1.8B
Holdings
101
Top 10 weight
46.44%
New
33
Sold out
30

Largest buys vs the previous quarter

SecurityShares changeApprox. value
COOadded+1,100,188$75.4M
Bnew+1,800,635$59M
EXRnew+336,942$47.5M
FSLRnew+157,055$34.6M
MRKadded+277,916$23.3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
NEMreduced-4,115,915-$347M
BARRICK GOLD CORPexited-9,216,104-$192M
SWreduced-3,759,121-$160M
Creduced-927,682-$94.2M
GOOGLreduced-314,396-$76.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001426859-25-000012, largest first. % of portfolio is the value over $1,799,106,282, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 797,350 shares; 2024Q4: 868,184 shares; 2025Q1: 1,305,979 shares; 2025Q2: 730,465 shares; 2025Q3: 672,796 shares 672,796$148M8.21%-57,669Timeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,000 shares; 2024Q4: 603,270 shares; 2025Q1: 1,776,730 shares; 2025Q2: 7,499,601 shares; 2025Q3: 8,651,889 shares 8,651,889$97M5.39%+1,152,288Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,628,916 shares; 2024Q4: 2,727,336 shares; 2025Q1: 2,214,789 shares; 2025Q2: 2,883,749 shares; 2025Q3: 1,871,642 shares 1,871,642$96.6M5.37%-1,012,107Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 247,662 shares; 2025Q3: 1,347,850 shares 1,347,850$92.4M5.14%+1,100,188Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,325,690 shares; 2024Q4: 2,137,420 shares; 2025Q1: 2,439,040 shares; 2025Q2: 2,294,330 shares; 2025Q3: 2,294,780 shares 2,294,780$79.1M4.4%+450Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,920,231 shares; 2024Q4: 7,085,101 shares; 2025Q1: 6,596,949 shares; 2025Q2: 4,999,932 shares; 2025Q3: 884,017 shares 884,017$74.5M4.14%-4,115,915Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,630,839 shares; 2024Q4: 1,609,404 shares; 2025Q1: 1,210,409 shares; 2025Q2: 342,672 shares; 2025Q3: 384,886 shares 384,886$68.8M3.82%+42,214Timeline
CGAUCENTERRA GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,210,845 shares; 2024Q4: 7,140,845 shares; 2025Q1: 7,089,239 shares; 2025Q2: 7,153,309 shares; 2025Q3: 5,904,103 shares 5,904,103$63.3M3.52%-1,249,206Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,800,635 shares 1,800,635$59M3.28%newTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 436,730 shares; 2024Q4: 329,971 shares; 2025Q1: 272,911 shares; 2025Q2: 130,711 shares; 2025Q3: 204,387 shares 204,387$57.1M3.17%+73,676Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,526,288 shares; 2024Q4: 4,206,387 shares; 2025Q1: 2,192,298 shares; 2025Q2: 1,399,513 shares; 2025Q3: 2,023,065 shares 2,023,065$51.5M2.87%+623,552Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 336,942 shares 336,942$47.5M2.64%newTimeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,054,460 shares; 2024Q4: 1,653,726 shares; 2025Q1: not reported; 2025Q2: 1,146,968 shares; 2025Q3: 590,963 shares 590,963$41.6M2.31%-556,005Timeline
EGOELDORADO GOLD CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 992,097 shares; 2025Q2: 1,093,553 shares; 2025Q3: 1,412,740 shares 1,412,740$40.8M2.27%+319,187Timeline
ARISARIS MINING CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,935,800 shares; 2024Q4: 5,687,273 shares; 2025Q1: 5,666,748 shares; 2025Q2: 5,239,248 shares; 2025Q3: 4,114,728 shares 4,114,728$40.3M2.24%-1,124,520Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 785,201 shares; 2024Q4: 941,697 shares; 2025Q1: 973,447 shares; 2025Q2: 929,257 shares; 2025Q3: 935,037 shares 935,037$39.1M2.18%+5,780Timeline
GAUGALIANO GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,599,962 shares; 2024Q4: 18,438,262 shares; 2025Q1: 18,943,252 shares; 2025Q2: 18,943,252 shares; 2025Q3: 16,611,028 shares 16,611,028$36.2M2.01%-2,332,224Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,168,791 shares; 2024Q4: 1,084,516 shares; 2025Q1: 980,044 shares; 2025Q2: 913,329 shares; 2025Q3: 901,751 shares 901,751$34.9M1.94%-11,578Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,480 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 157,055 shares 157,055$34.6M1.93%newTimeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,839,068 shares; 2024Q4: 8,300 shares; 2025Q1: not reported; 2025Q2: 4,544,710 shares; 2025Q3: 785,589 shares 785,589$33.4M1.86%-3,759,121Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,490 shares; 2024Q4: 289,532 shares; 2025Q1: 245,930 shares; 2025Q2: 276,717 shares; 2025Q3: 278,242 shares 278,242$31.4M1.74%+1,525Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 72,672 shares; 2025Q1: 90,727 shares; 2025Q2: 90,932 shares; 2025Q3: 368,848 shares 368,848$31M1.72%+277,916Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,982 shares; 2024Q4: 101,939 shares; 2025Q1: 99,615 shares; 2025Q2: 92,175 shares; 2025Q3: 100,365 shares 100,365$30.2M1.68%+8,190Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,730 shares; 2024Q4: 87,640 shares; 2025Q1: 87,537 shares; 2025Q2: 130,619 shares; 2025Q3: 131,909 shares 131,909$26.5M1.47%+1,290Timeline
SKESKEENA RES LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,079,770 shares; 2024Q4: 1,745,382 shares; 2025Q1: 1,534,883 shares; 2025Q2: 1,511,655 shares; 2025Q3: 1,270,055 shares 1,270,055$23.4M1.3%-241,600Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 502,602 shares 502,602$22.1M1.23%newTimeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,449 shares; 2025Q1: 14,374 shares; 2025Q2: 10,763 shares; 2025Q3: 48,545 shares 48,545$20.3M1.13%+37,782Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 70,399 shares; 2025Q1: not reported; 2025Q2: 45,097 shares; 2025Q3: 182,343 shares 182,343$20.2M1.12%+137,246Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 207,887 shares; 2025Q3: 102,970 shares 102,970$19.6M1.09%-104,917Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 88,680 shares 88,680$18.1M1.01%newTimeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 82,940 shares 82,940$16.6M0.92%newTimeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,044,414 shares; 2024Q4: 1,458,141 shares; 2025Q1: 1,322,779 shares; 2025Q2: 931,799 shares; 2025Q3: 259,683 shares 259,683$15.6M0.87%-672,116Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304,799 shares; 2024Q4: 335,162 shares; 2025Q1: 109,997 shares; 2025Q2: 94,109 shares; 2025Q3: 95,079 shares 95,079$15.4M0.86%+970Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 207,557 shares 207,557$15.2M0.84%newTimeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 198,179 shares; 2025Q1: 313,046 shares; 2025Q2: 297,629 shares; 2025Q3: 265,599 shares 265,599$14.5M0.81%-32,030Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 220,210 shares 220,210$13.6M0.75%newTimeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,540 shares 21,540$12.1M0.67%newTimeline
ITRGINTEGRA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,646,053 shares; 2024Q4: 3,126,053 shares; 2025Q1: 3,238,353 shares; 2025Q2: 3,243,153 shares; 2025Q3: 3,156,453 shares 3,156,453$9.21M0.51%-86,700Timeline
AAUCALLIED GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 793,940 shares; 2025Q3: 498,940 shares 498,940$8.72M0.48%-295,000Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296,851 shares; 2024Q4: 304,210 shares; 2025Q1: not reported; 2025Q2: 285,719 shares; 2025Q3: 289,439 shares 289,439$8.19M0.45%+3,720Timeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 145,669 shares 145,669$7.41M0.41%newTimeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 151,760 shares 151,760$6.84M0.38%newTimeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 116,781 shares 116,781$6.06M0.34%newTimeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 246,175 shares; 2025Q1: 264,235 shares; 2025Q2: 230,258 shares; 2025Q3: 87,164 shares 87,164$5.5M0.31%-143,094Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 336,846 shares; 2025Q3: 22,450 shares 22,450$5.46M0.3%-314,396Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 70,076 shares; 2025Q3: 47,988 shares 47,988$4.85M0.27%-22,088Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 64,334 shares; 2025Q2: 65,344 shares; 2025Q3: 41,526 shares 41,526$4.69M0.26%-23,818Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 79,547 shares; 2025Q1: 98,621 shares; 2025Q2: 125,597 shares; 2025Q3: 91,950 shares 91,950$4.65M0.26%-33,647Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 177,931 shares; 2025Q3: 130,184 shares 130,184$4.59M0.26%-47,747Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,390 shares; 2024Q4: 32,390 shares; 2025Q1: 19,480 shares; 2025Q2: 9,000 shares; 2025Q3: 9,000 shares 9,000$4.52M0.25%0Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 96,253 shares; 2025Q3: 36,923 shares 36,923$4.47M0.25%-59,330Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 86,425 shares; 2025Q1: 100,345 shares; 2025Q2: 85,976 shares; 2025Q3: 27,194 shares 27,194$4.45M0.25%-58,782Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,698 shares; 2025Q1: not reported; 2025Q2: 74,875 shares; 2025Q3: 139,073 shares 139,073$4.37M0.24%+64,198Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 98,157 shares 98,157$4.37M0.24%newTimeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 76,658 shares; 2025Q1: not reported; 2025Q2: 56,488 shares; 2025Q3: 36,729 shares 36,729$4.36M0.24%-19,759Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 42,144 shares 42,144$4.33M0.24%newTimeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,664 shares 25,664$4.29M0.24%newTimeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 410,231 shares; 2025Q1: 665,491 shares; 2025Q2: 440,760 shares; 2025Q3: 164,531 shares 164,531$4.04M0.22%-276,229Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 178,152 shares; 2025Q2: 213,507 shares; 2025Q3: 91,181 shares 91,181$4.01M0.22%-122,326Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 74,875 shares 74,875$3.92M0.22%newTimeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,000 shares; 2024Q4: 94,000 shares; 2025Q1: 56,500 shares; 2025Q2: 56,500 shares; 2025Q3: 56,500 shares 56,500$3.87M0.22%0Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 124,210 shares 124,210$3.79M0.21%newTimeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 63,583 shares 63,583$3.78M0.21%newTimeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 80,059 shares; 2025Q1: 79,313 shares; 2025Q2: 69,325 shares; 2025Q3: 44,135 shares 44,135$3.74M0.21%-25,190Timeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 270,470 shares 270,470$3.68M0.2%newTimeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 103,237 shares 103,237$3.66M0.2%newTimeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38,089 shares 38,089$3.58M0.2%newTimeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,297 shares; 2025Q1: 39,556 shares; 2025Q2: 55,616 shares; 2025Q3: 22,392 shares 22,392$3.49M0.19%-33,224Timeline
TIGOMILLICOM INTL CELLULAR S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 71,312 shares 71,312$3.46M0.19%newTimeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,741 shares; 2025Q1: 34,864 shares; 2025Q2: 28,564 shares; 2025Q3: 24,382 shares 24,382$3.45M0.19%-4,182Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 110,757 shares; 2025Q1: 120,204 shares; 2025Q2: 76,310 shares; 2025Q3: 81,696 shares 81,696$3.37M0.19%+5,386Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,885 shares; 2025Q1: 39,769 shares; 2025Q2: 58,679 shares; 2025Q3: 23,670 shares 23,670$3.27M0.18%-35,009Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 70,061 shares 70,061$3.04M0.17%newTimeline
FROFRONTLINE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 124,843 shares 124,843$2.85M0.16%newTimeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 48,660 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 44,841 shares 44,841$2.81M0.16%newTimeline
SHLSSHOALS TECHNOLOGIES GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 369,142 shares 369,142$2.74M0.15%newTimeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 146,239 shares 146,239$2.72M0.15%newTimeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 285,867 shares; 2025Q3: 76,595 shares 76,595$2.71M0.15%-209,272Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,000 shares; 2024Q4: 45,000 shares; 2025Q1: 45,000 shares; 2025Q2: 45,000 shares; 2025Q3: 45,000 shares 45,000$2.68M0.15%0Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 55,385 shares 55,385$2.65M0.15%newTimeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 358,620 shares; 2025Q2: not reported; 2025Q3: 203,761 shares 203,761$2.61M0.14%newTimeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,759 shares; 2025Q2: 34,886 shares; 2025Q3: 18,991 shares 18,991$2.46M0.14%-15,895Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,255 shares; 2024Q4: 72,992 shares; 2025Q1: 12,550 shares; 2025Q2: 13,020 shares; 2025Q3: 11,240 shares 11,240$2.22M0.12%-1,780Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,414 shares; 2025Q2: 43,428 shares; 2025Q3: 30,199 shares 30,199$2.21M0.12%-13,229Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,850 shares; 2024Q4: 8,520 shares; 2025Q1: 7,000 shares; 2025Q2: 7,000 shares; 2025Q3: 7,000 shares 7,000$2.21M0.12%0Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 108,616 shares 108,616$2.14M0.12%newTimeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,356,067 shares; 2024Q4: 3,501,834 shares; 2025Q1: 3,286,401 shares; 2025Q2: 948,652 shares; 2025Q3: 20,970 shares 20,970$2.13M0.12%-927,682Timeline
TSTENARIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,336 shares; 2024Q4: 173,666 shares; 2025Q1: 59,349 shares; 2025Q2: 59,349 shares; 2025Q3: 59,349 shares 59,349$2.12M0.12%0Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,500 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,320 shares 9,320$2.08M0.12%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,000 shares; 2024Q4: 11,000 shares; 2025Q1: 11,000 shares; 2025Q2: 11,000 shares; 2025Q3: 11,000 shares 11,000$1.71M0.09%0Timeline
NGNOVAGOLD RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 423,670 shares; 2025Q3: 140,480 shares 140,480$1.24M0.07%-283,190Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,799,949 shares; 2024Q4: 7,427,970 shares; 2025Q1: 3,613,816 shares; 2025Q2: 940,837 shares; 2025Q3: 43,604 shares 43,604$1.08M0.06%-897,233Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 44,367 shares; 2025Q1: not reported; 2025Q2: 20,407 shares; 2025Q3: 12,094 shares 12,094$915K0.05%-8,313Timeline
ARCOARCOS DORADOS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,142 shares; 2024Q4: 127,142 shares; 2025Q1: not reported; 2025Q2: 127,142 shares; 2025Q3: 127,142 shares 127,142$858K0.05%0Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,000 shares; 2024Q4: 8,000 shares; 2025Q1: 8,000 shares; 2025Q2: 8,000 shares; 2025Q3: 8,000 shares 8,000$789K0.04%0Timeline
DAVAENDAVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,317 shares; 2025Q1: 130,317 shares; 2025Q2: 209,187 shares; 2025Q3: 64,000 shares 64,000$582K0.03%-145,187Timeline
GLDGGOLDMINING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 901,996 shares; 2024Q4: 901,996 shares; 2025Q1: 901,996 shares; 2025Q2: 901,996 shares; 2025Q3: 401,996 shares 401,996$491K0.03%-500,000Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares 5,000$419K0.02%0Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,886 shares 18,886$352K0.02%newTimeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,150 shares 1,150$332K0.02%newTimeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 49,849 shares; 2025Q1: 71,069 shares; 2025Q2: 101,520 shares; 2025Q3: 3,363 shares 3,363$222K0.01%-98,157Timeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
BARRICK GOLD CORPBARRICK GOLD CORP9,216,104$192Mshares
CDECOEUR MNG INC3,644,401$32.3Mshares
ALCALCON AG308,649$27.3Mshares
WPMWHEATON PRECIOUS METALS CORP189,484$17Mshares
BTGB2GOLD CORP3,395,988$12.3Mshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS497,484$12.2Mshares
GENGEN DIGITAL INC357,900$10.5Mshares
PPCPILGRIMS PRIDE CORP226,137$10.2Mshares
OVVOVINTIV INC256,076$9.74Mshares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION359,032$8.92Mshares
TAPMOLSON COORS BEVERAGE CO183,014$8.8Mshares
MMSMAXIMUS INC104,359$7.33Mshares
ACMRACM RESH INC264,706$6.86Mshares
PHMPULTE GROUP INC62,701$6.61Mshares
GGENPACT LIMITED147,560$6.49Mshares
BYDBOYD GAMING CORP82,717$6.47Mshares
NGDNEW GOLD INC1,200,134$5.94Mshares
KBHKB HOME107,751$5.71Mshares
ADMARCHER DANIELS MIDLAND CO93,910$4.96Mshares
REVGREV GROUP INC102,398$4.87Mshares
POWLPOWELL INDS INC17,271$3.63Mshares
MATXMATSON INC30,740$3.42Mshares
GFFGRIFFON CORP41,320$2.99Mshares
HRMYHARMONY BIOSCIENCES HLDGS IN86,211$2.72Mshares
AEMAGNICO EAGLE MINES LTD22,679$2.7Mshares
Sandstorm Gold LtdSandstorm Gold Ltd210,090$1.97Mshares
IAGIAMGOLD CORP258,300$1.9Mshares
ACLSAXCELIS TECHNOLOGIES INC24,731$1.72Mshares
FLRFLUOR CORP18,590$953Kshares
EWBCEAST WEST BANCORP INC3,890$393Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001426859-25-000012 base2025-11-03acceptance time not in the bulk data set