Stone Ridge Holdings Group LP — 13F Holdings & Portfolio
CIK 2019841 · latest 13F-HR filed 2026-07-31
Stone Ridge Holdings Group LP manages $18.6M in 13F-reported U.S. long-equity assets across 12 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are LDDR (44.07%), LIBD (8.43%), LFAW (8.24%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 0 new positions, exited 0, added to 0, and trimmed 2.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
65TH FL.
NEW YORK, NY 10017
$18.6M
Long-equity book
12
Distinct positions
2026-06-30
Filed 2026-07-31
+0 / −0 / ↑0 / ↓2
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | STONE RIDGE TR | LDDR | 86172A249 | $8.2M | 44.07% | 103,635 | SH |
| 2 | STONE RIDGE TR | LIBD | 86172B627 | $1.6M | 8.43% | 5,632 | SH |
| 3 | STONE RIDGE TR | LFAW | 86172B676 | $1.5M | 8.24% | 8,723 | SH |
| 4 | STONE RIDGE TR | LFBE | 86172B668 | $1.5M | 7.92% | 7,948 | SH |
| 5 | STONE RIDGE TR | LIAM | 86172B643 | $1.1M | 5.92% | 4,664 | SH |
| 6 | STONE RIDGE TR | LFAO | 86172B684 | $937.5K | 5.03% | 5,699 | SH |
| 7 | STONE RIDGE TR | BCKT | 86172B585 | $920.6K | 4.94% | 22,000 | SH |
| 8 | STONE RIDGE TR | LIAU | 86172B635 | $799.1K | 4.29% | 3,050 | SH |
| 9 | STONE RIDGE TR | LIFT | 86172B593 | $798.2K | 4.29% | 33,000 | SH |
| 10 | STONE RIDGE TR | LFAI | 86172B692 | $613.5K | 3.29% | 4,075 | SH |
| 11 | STONE RIDGE TR | LFDR | 86172B619 | $337.7K | 1.81% | 1,818 | SH |
| 12 | STONE RIDGE TR | LIAE | 86172B650 | $328.2K | 1.76% | 1,578 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-31 | $18.6M | 12 | 0001172661-26-002969 |
| 2026-03-31 | 2026-05-13 | $19.0M | 12 | 0001172661-26-001811 |
| 2025-12-31 | 2026-02-17 | $1.37B | 14 | 0001172661-26-001076 |
| 2025-09-30 | 2025-11-03 | $140.1M | 13 | 0001172661-25-004545 |