Stone Ridge Holdings Group Lp
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$19.0M
Q ending 2026-03-31
Prior quarter
$1.37B
Q ending 2025-12-31
Change
-98.6% QoQ · -94.4% YoY
Positions
12
reported holdings
Largest positions
All 12 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Stone Ridge Tr | LDDR | Shares | $8.5M | 104K |
| Stone Ridge Tr | LIBD | Shares | $1.6M | 6K |
| Stone Ridge Tr | LFAW | Shares | $1.5M | 9K |
| Stone Ridge Tr | LFBE | Shares | $1.5M | 8K |
| Stone Ridge Tr | LIAM | Shares | $1.1M | 5K |
| Stone Ridge Tr | BCKT | Shares | $974K | 22K |
| Stone Ridge Tr | LFAO | Shares | $948K | 6K |
| Stone Ridge Tr | LIFT | Shares | $877K | 33K |
| Stone Ridge Tr | LIAU | Shares | $796K | 3K |
| Stone Ridge Tr | LFAI | Shares | $622K | 4K |
| Stone Ridge Tr | LFDR | Shares | $341K | 2K |
| Stone Ridge Tr | LIAE | Shares | $329K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.