DOSSIER · 13F-HR · Q1 2026

Stone Ridge Holdings Group LP

Stone Ridge's holding co. based in London, UK $19M in tracked AUM across 12 positions as of Q1 2026.

SR
Stone Ridge·London, UK·Holding Co.
CIK 0002019841 · last filed Mar 31, 2026
Total AUM
$19M
5.8%
vs prior
Holdings
12
positions
Whale Score
61
61
tracked
Activity
no data
changes this Q
Top sector
Tech
39% weight
concentration
AI Analysis · Q1 2026 · Q1 2026
Comprehensive SEC 13F Analysis: Stone Ridge Holdings Group LP
1. Portfolio Overview

Stone Ridge Holdings Group LP exhibits a highly specialized and concentrated investment profile, characterized by a significant reduction in portfolio size and a pivot in asset composition during the quarter ending September 30, 2025. The total portfolio value contracted sharply by 50.3%, decreasing from $282.09 million to $140.08 million. This drastic reduction in assets under management (AUM) ...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
LDDR
STONE RIDGE TR
$8M104K44.4%
02
LIBD
STONE RIDGE TR
$2M6K8.2%
03
LFAW
STONE RIDGE TR
$2M9K8.1%
04
LFBE
STONE RIDGE TR
$1M8K7.8%
05
LIAM
STONE RIDGE TR
$1M5K5.8%
06
BCKT
STONE RIDGE TR
$973,51822K5.1%
07
LFAO
STONE RIDGE TR
$948,0556K5.0%
08
LIFT
STONE RIDGE TR
$876,77033K4.6%
09
LIAU
STONE RIDGE TR
$795,7433K4.2%
10
LFAI
STONE RIDGE TR
$621,7504K3.3%

Filing history

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