§ 13F · FUND PROFILE
Stone Ridge Holdings Group LP.
AUM · $19M (13F)Positions · 12Turnover · n/a · Q2Filed · Jul 31, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 31, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | LDDR | STONE RIDGE TR | 104K | $8M | 44.1% | ±0% |
| 2 | LIBD | STONE RIDGE TR | 6K | $2M | 8.4% | ±0% |
| 3 | LFAW | STONE RIDGE TR | 9K | $2M | 8.2% | ±0% |
| 4 | LFBE | STONE RIDGE TR | 8K | $1M | 7.9% | ±0% |
| 5 | LIAM | STONE RIDGE TR | 5K | $1M | 5.9% | ±0% |
| 6 | LFAO | STONE RIDGE TR | 6K | $937K | 5.0% | ±0% |
| 7 | BCKT | STONE RIDGE TR | 22K | $921K | 4.9% | ±0% |
| 8 | LIAU | STONE RIDGE TR | 3K | $799K | 4.3% | ±0% |
| 9 | LIFT | STONE RIDGE TR | 33K | $798K | 4.3% | ±0% |
| 10 | LFAI | STONE RIDGE TR | 4K | $614K | 3.3% | ±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 $19 million in assets. The fund runs a focused portfolio of just 12 positions.
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