Stone Ridge Holdings Group Lp Portfolio Stock Holdings
According to the SEC 13F filed on July 31, 2026, Stone Ridge Holdings Group Lp disclosed 12 stock positions valued at approximately $18.62M as of quarter-end June 30, 2026. The largest holdings include STONE RIDGE TR, STONE RIDGE TR, and STONE RIDGE TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 12
- Portfolio Value
- $18.62M
Holdings by Sector
Stone Ridge Holdings Group Lp Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STONE RIDGE TR | LDDR | Other | 44.07% | 103,635 | - | - | $8,206,203 |
| STONE RIDGE TR | LIBD | Other | 8.43% | 5,632 | - | - | $1,569,424 |
| STONE RIDGE TR | LFAW | Other | 8.24% | 8,723 | - | - | $1,534,218 |
| STONE RIDGE TR | LFBE | Other | 7.92% | 7,948 | - | - | $1,475,793 |
| STONE RIDGE TR | LIAM | Other | 5.92% | 4,664 | - | - | $1,102,392 |
| STONE RIDGE TR | LFAO | Other | 5.03% | 5,699 | - | - | $937,452 |
| STONE RIDGE TR | BCKT | Other | 4.94% | 22,000 | - | - | $920,605 |
| STONE RIDGE TR | LIAU | Other | 4.29% | 3,050 | - | - | $799,052 |
| STONE RIDGE TR | LIFT | Other | 4.29% | 33,000 | - | - | $798,171 |
| STONE RIDGE TR | LFAI | Other | 3.29% | 4,075 | - | - | $613,532 |
| STONE RIDGE TR | LFDR | Other | 1.81% | 1,818 | - | - | $337,704 |
| STONE RIDGE TR | LIAE | Other | 1.76% | 1,578 | - | - | $328,167 |
Showing 12 of 12 holdings in the latest reporting period.