StockDriftsStockDriftsTop 12 Stone Ridge Holdings Group LP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| LDDR | STONE RIDGE TR | 44.07% | 103.6K | $8.2M | +0.00%(+0) | $17.34(+344.85%) | 2026-06-30 | |
| LIBD | STONE RIDGE TR | 8.43% | 5.6K | $1.6M | +0.00%(+0) | $296.94(-7.95%) | 2026-06-30 | |
| LFAW | STONE RIDGE TR | 8.24% | 8.7K | $1.5M | +0.00%(+0) | $182.03(-5.78%) | 2026-06-30 | |
| LFBE | STONE RIDGE TR | 7.92% | 7.9K | $1.5M | +0.00%(+0) | $194.40(-7.13%) | 2026-06-30 | |
| LIAM | STONE RIDGE TR | 5.92% | 4.7K | $1.1M | +0.00%(+0) | $47.32(+394.88%) | 2026-06-30 | |
| LFAO | STONE RIDGE TR | 5.03% | 5.7K | $937K | +0.00%(+0) | $177.57(-9.36%) | 2026-06-30 | |
| BCKT | STONE RIDGE TR | 4.94% | 22.0K | $921K | +0.00%(+0) | $48.62(-12.57%) | 2026-06-30 | |
| LIAU | STONE RIDGE TR | 4.29% | 3.0K | $799K | +0.00%(+0) | $235.11(+9.83%) | 2026-06-30 | |
| LIFT | STONE RIDGE TR | 4.29% | 33.0K | $798K | +0.00%(+0) | $31.13(-19.89%) | 2026-06-30 | |
| LFAI | STONE RIDGE TR | 3.29% | 4.1K | $614K | +0.00%(+0) | $166.38(-12.66%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (6 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +642.70% |
| Top 20 Holdings Unweighted | — | — | — | — | +511.85% |
Stone Ridge Holdings Group LP reports $18.62M in US-listed equity holdings across 12 positions in its most recent 13F filing. Its largest disclosed positions are LDDR (44.1%), LIBD (8.4%) and LFAW (8.2%). The top 20 holdings account for 99.99% of reported assets. Its disclosed equity book has returned +642.70% cumulatively over 6 quarters. Figures reflect the Q2 2026 filing.
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Holdings on this page are parsed from Stone Ridge Holdings Group LP’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2019841). View Stone Ridge Holdings Group LP’s 13F filings on SEC