New York, NYCIK 20198414 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
13 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Stone Ridge Tr | 103.6K | $8.71M | 42.2% | −1.39M | Reduced |
| 2 | Stone Ridge Tr | 5.6K | $1.59M | 7.7% | 0 | Held |
| 3 | Stone Ridge Tr | 8.7K | $1.57M | 7.6% | 0 | Held |
| 4 | Stone Ridge Tr |
| 7.9K |
| $1.50M |
| 7.3% |
| 0 |
| Held |
| 5 | Stone Ridge Tr | 4.7K | $1.12M | 5.4% | −1 | Reduced |
| 6 | Stubhub Hldgs Inc | 80.0K | $1.08M | 5.2% | 0 | Held |
| 7 | Stone Ridge Tr | 22.0K | $1.03M | 5.0% | 0 | Held |
| 8 | Stone Ridge Tr | 5.7K | $960.7K | 4.7% | 0 | Held |
| 9 | Stone Ridge Tr | 33.0K | $955.8K | 4.6% | 0 | Held |
| 10 | Stone Ridge Tr | 3.0K | $809.1K | 3.9% | −1 | Reduced |
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