Stone Ridge Holdings Group LP
CIK 2019841 · View on SEC EDGAR ↗
- Portfolio value
- $18.6M
- Positions
- 12
- As of
- June 30, 2026
#8,916 of 9,443 by 13F value · top 94.4%
Portfolio value QoQ: -2.2% 13F does not disclose cash
- Top 10 holdings weight
- 96.42%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 12
- Effective number of positions
- 4.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.0% Est. buys $0 · sells $0
Median holding: 2.0 quarters Tracked Q4 2024–Q2 2026 · 14.0% still held
- New positions
- 0
- Increased
- 0
- Decreased
- 0
- Closed
- 2
On this page
Sector breakdown
Other/Unmapped
100.0%
Full portfolio 12 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| LDDR | $8,206,203 | 44.07% | 103,635 | $-256,579 | |||
| LIBD | $1,569,424 | 8.43% | 5,632 | $10,163 | |||
| LFAW | $1,534,218 | 8.24% | 8,723 | $-14,640 | |||
| LFBE | $1,475,793 | 7.92% | 7,948 | $-12,165 | |||
| LIAM | $1,102,392 | 5.92% | 4,664 | $1,187 | |||
| LFAO | $937,452 | 5.03% | 5,699 | $-10,603 | |||
| BCKT | $920,605 | 4.94% | 22,000 | $-52,913 | |||
| LIAU | $799,052 | 4.29% | 3,050 | $3,309 | |||
| LIFT | $798,171 | 4.29% | 33,000 | $-78,599 | |||
| LFAI | $613,532 | 3.29% | 4,075 | $-8,218 | |||
| LFDR | $337,704 | 1.81% | 1,818 | $-2,846 | |||
| LIAE | $328,167 | 1.76% | 1,578 | $-573 | |||
| No matches | |||||||
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| LDDR | Price move only | +0 | -$257K |
| LIFT | Price move only | +0 | -$79K |
| BCKT | Price move only | +0 | -$53K |
| LFAW | Price move only | +0 | -$15K |
| LFBE | Price move only | +0 | -$12K |
| LFAO | Price move only | +0 | -$11K |
| LIBD | Price move only | +0 | +$10K |
| LFAI | Price move only | +0 | -$8K |
| LIAU | Price move only | +0 | +$3K |
| LFDR | Price move only | +0 | -$3K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| GLD | March 31, 2026 | 3,409,300 | $1,351,139,683 | No longer tracked |
| LIAJ | Sept. 30, 2025 | 15,200 | $2,910,753 | No longer tracked |
| LIAO | Sept. 30, 2025 | 13,600 | $2,857,677 | No longer tracked |
| LIAT | Sept. 30, 2025 | 12,400 | $2,835,920 | No longer tracked |
| LIAV | Sept. 30, 2025 | 11,600 | $2,784,635 | No longer tracked |
| LFAQ | Sept. 30, 2025 | 18,200 | $2,765,093 | No longer tracked |
| LFAU | Sept. 30, 2025 | 17,400 | $2,760,207 | No longer tracked |
| LFAX | Sept. 30, 2025 | 16,300 | $2,737,875 | No longer tracked |
| STUB | March 31, 2026 | 80,000 | $1,082,400 | 13.0% |
| LIAY | Sept. 30, 2025 | 2,000 | $500,200 | No longer tracked |
| LFAJ | Sept. 30, 2025 | 3,100 | $410,846 | No longer tracked |
| LIAQ | Sept. 30, 2025 | 1,800 | $401,221 | No longer tracked |
| LFAL | Sept. 30, 2025 | 2,800 | $394,241 | No longer tracked |
| LFBD | Sept. 30, 2025 | 2,000 | $351,988 | No longer tracked |
| LFAF | Sept. 30, 2025 | 2,800 | $345,904 | No longer tracked |
| LIAC | Sept. 30, 2025 | 2,100 | $343,847 | No longer tracked |
| LFAZ | Sept. 30, 2025 | 2,000 | $341,462 | No longer tracked |
| LFAE | Sept. 30, 2025 | 2,800 | $332,585 | No longer tracked |
| LIAG | Sept. 30, 2025 | 1,800 | $332,469 | No longer tracked |
| LFAK | Sept. 30, 2025 | 2,400 | $328,218 | No longer tracked |
| LIAB | Sept. 30, 2025 | 2,100 | $326,708 | No longer tracked |
| LFAV | Sept. 30, 2025 | 2,000 | $323,661 | No longer tracked |
| LIAW | Sept. 30, 2025 | 1,300 | $318,704 | No longer tracked |
| LFAN | Sept. 30, 2025 | 2,200 | $318,235 | No longer tracked |
| LIAK | Sept. 30, 2025 | 1,600 | $317,229 | No longer tracked |
| LFBB | Sept. 30, 2025 | 1,700 | $294,930 | No longer tracked |
| LFAR | Sept. 30, 2025 | 1,800 | $279,577 | No longer tracked |
| LIAF | Sept. 30, 2025 | 1,500 | $266,796 | No longer tracked |
| LDRR | Sept. 30, 2025 | 1,818 | $251,745 | No longer tracked |
| LIAX | Sept. 30, 2025 | 1,000 | $251,034 | No longer tracked |
| LIAP | Sept. 30, 2025 | 1,100 | $239,147 | No longer tracked |
| LDER | Sept. 30, 2025 | 1,818 | $211,966 | No longer tracked |