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Stone Ridge Holdings Group LP

Portfolio Manager
Stone Ridge Holdings Group LP
Performance
-2.13% (2025 Q4)
AUM (13F)
$19.05M
# of Holdings
12
Performance Rank
Allocation (Top 20)
100%

Stone Ridge Holdings Group LP Holdings Map

Top 12 Stone Ridge Holdings Group LP Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
LDDR
STONE RIDGE TR
44.44%103.6K$8.5M
+0.00%(+0)
2025-Q1: 2.77M shares2025-Q2: 2.77M shares2025-Q3: 1.49M shares2025-Q4: 103.6K shares2026-Q1: 0 shares
$17.34(+359.84%)
2026-03-31
LIBD
STONE RIDGE TR
8.19%5.6K$1.6M
+0.00%(+0)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 5.6K shares2025-Q4: 5.6K shares2026-Q1: 0 shares
$296.94(-7.13%)
2026-03-31
LFAW
STONE RIDGE TR
8.13%8.7K$1.5M
+0.00%(+0)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 8.7K shares2025-Q4: 8.7K shares2026-Q1: 0 shares
$182.03(-4.65%)
2026-03-31
LFBE
STONE RIDGE TR
7.81%7.9K$1.5M
+0.00%(+0)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 7.9K shares2025-Q4: 7.9K shares2026-Q1: 0 shares
$194.40(-5.96%)
2026-03-31
LIAM
STONE RIDGE TR
5.78%4.7K$1.1M
+0.00%(+0)
2025-Q1: 14.1K shares2025-Q2: 14.1K shares2025-Q3: 4.7K shares2025-Q4: 4.7K shares2026-Q1: 0 shares
$47.32(+398.96%)
2026-03-31
BCKT
STONE RIDGE TR
5.11%22.0K$974K
+0.00%(+0)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 22.0K shares2025-Q4: 22.0K shares2026-Q1: 0 shares
$48.62(-12.38%)
2026-03-31
LFAO
STONE RIDGE TR
4.98%5.7K$948K
+0.00%(+0)
2025-Q1: 18.7K shares2025-Q2: 2.7K shares2025-Q3: 5.7K shares2025-Q4: 5.7K shares2026-Q1: 0 shares
$177.57(-8.33%)
2026-03-31
LIFT
STONE RIDGE TR
4.6%33.0K$877K
+0.00%(+0)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 33.0K shares2025-Q4: 33.0K shares2026-Q1: 0 shares
$31.13(-19.87%)
2026-03-31
LIAU
STONE RIDGE TR
4.18%3.0K$796K
+0.00%(+0)
2025-Q1: 12.0K shares2025-Q2: 12.0K shares2025-Q3: 3.1K shares2025-Q4: 3.0K shares2026-Q1: 0 shares
$235.11(+10.79%)
2026-03-31
LFAI
STONE RIDGE TR
3.26%4.1K$622K
+0.00%(+0)
2025-Q1: 21.9K shares2025-Q2: 2.9K shares2025-Q3: 4.1K shares2025-Q4: 4.1K shares2026-Q1: 0 shares
$166.38(-10.18%)
2026-03-31

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