Institutional Fund
Stone Ridge Holdings Group LP
New York, NYCIK 20198415 filings on record
Portfolio Value
$19.05M
Q1 2026
Holdings
12
Reported positions
New Buys
0
Opened this quarter
QoQ Change
-7.7%
from $20.63M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Stone Ridge Tr44.4%
- Stone Ridge Tr8.2%
- Stone Ridge Tr8.1%
- Stone Ridge Tr7.8%
- Stone Ridge Tr5.8%
- Stone Ridge Tr5.1%
- Other20.5%
Portfolio Holdings
12 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Stone Ridge Tr | 103.6K | $8.46M | 44.4% | 0 | Held |
| 2 | Stone Ridge Tr | 5.6K | $1.56M | 8.2% | 0 | Held |
| 3 | Stone Ridge Tr | 8.7K | $1.55M | 8.1% | 0 | Held |
| 4 | Stone Ridge Tr | 7.9K | $1.49M | 7.8% | 0 | Held |
| 5 | Stone Ridge Tr | 4.7K | $1.10M | 5.8% | 0 | Held |
| 6 | Stone Ridge Tr | 22.0K | $973.5K | 5.1% | 0 | Held |
| 7 | Stone Ridge Tr | 5.7K | $948.1K | 5.0% | 0 | Held |
| 8 | Stone Ridge Tr | 33.0K | $876.8K | 4.6% | 0 | Held |
| 9 | Stone Ridge Tr | 3.0K | $795.7K | 4.2% | 0 | Held |
| 10 | Stone Ridge Tr | 4.1K | $621.8K | 3.3% | 0 | Held |
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