§ 13F · FUND PROFILE
Stone Ridge Holdings Group LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $282.1T (13F)Positions · 40Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1351.1T 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 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | GLD | SPDR GOLD TR | 3.41M | $1351.1T | 98.5% | NEW |
| 2 | LDDR | STONE RIDGE TR | 104K | $8.7T | 0.6% | −93% |
| 3 | LIBD | STONE RIDGE TR | 6K | $1.6T | 0.1% | ±0% |
| 4 | LFAW | STONE RIDGE TR | 9K | $1.6T | 0.1% | ±0% |
| 5 | LFBE | STONE RIDGE TR | 8K | $1.5T | 0.1% | ±0% |
| 6 | LIAM | STONE RIDGE TR | 5K | $1.1T | 0.1% | ±0% |
| 7 | STUB | STUBHUB HLDGS INC | 80K | $1.1T | 0.1% | ±0% |
| 8 | BCKT | STONE RIDGE TR | 22K | $1.0T | 0.1% | ±0% |
| 9 | LFAO | STONE RIDGE TR | 6K | $960.7B | 0.1% | ±0% |
| 10 | LIFT | STONE RIDGE TR | 33K | $955.8B | 0.1% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE STONE SIGNAL
AC read
Stone Ridge Holdings Group LP is a Other fund managing $282085.3 trillion in assets. The fund runs a portfolio of 40 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
3 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