§ 13F · FUND PROFILE
Millburn Ridgefield LLC /DE/.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $4153.8T (13F)Positions · 38Turnover · — · Q4Filed · Feb 2, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2.5T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 2, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | IWB | ISHARES TR | 1.46M | $546.2T | 13.0% | ±0% |
| 2 | IJH | ISHARES TR | 7.79M | $514.3T | 12.3% | −1% |
| 3 | USMV | ISHARES TR | 3.75M | $353.4T | 8.4% | ±0% |
| 4 | IWM | ISHARES TR | 1.43M | $352.4T | 8.4% | −5% |
| 5 | VWO | VANGUARD INTL EQUITY INDEX F | 6.21M | $333.9T | 8.0% | ±0% |
| 6 | SPY | SPDR S&P 500 ETF TR | 467K | $318.3T | 7.6% | ±0% |
| 7 | IJR | ISHARES TR | 2.22M | $267.0T | 6.4% | +1% |
| 8 | VOO | VANGUARD INDEX FDS | 228K | $143.0T | 3.4% | −1% |
| 9 | INDA | ISHARES TR | 2.39M | $129.4T | 3.1% | +5% |
| 10 | VV | VANGUARD INDEX FDS | 378K | $119.1T | 2.8% | −5% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MILLBURN SIGNAL
AC read
Millburn Ridgefield LLC /DE/ is a Other fund managing $4153834.4 trillion in assets. The fund runs a portfolio of 38 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed