§ 13F · FUND PROFILE
Stone Ridge Holdings Group LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $140M (13F)Positions · 13Turnover · — · Q1Filed · May 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | LDDR | STONE RIDGE TR | 104K | $8M | 44.4% | ±0% |
| 2 | LIBD | STONE RIDGE TR | 6K | $2M | 8.2% | ±0% |
| 3 | LFAW | STONE RIDGE TR | 9K | $2M | 8.1% | ±0% |
| 4 | LFBE | STONE RIDGE TR | 8K | $1M | 7.8% | ±0% |
| 5 | LIAM | STONE RIDGE TR | 5K | $1M | 5.8% | ±0% |
| 6 | BCKT | STONE RIDGE TR | 22K | $974K | 5.1% | ±0% |
| 7 | LFAO | STONE RIDGE TR | 6K | $948K | 5.0% | ±0% |
| 8 | LIFT | STONE RIDGE TR | 33K | $877K | 4.6% | ±0% |
| 9 | LIAU | STONE RIDGE TR | 3K | $796K | 4.2% | ±0% |
| 10 | LFAI | STONE RIDGE TR | 4K | $622K | 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 $140 million in assets. The fund runs a focused portfolio of just 13 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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