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
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.
Filing history
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