Stone Ridge Holdings Group LP
New York, NY
$19m in 12 US stocks at the end of 30 June 2026. The top 10 are 96.4% of the money. It changed about 0.9% of the portfolio this quarter.
Value
$19m
Stocks
12
Top 10 share
96.4%
Turnover
0.9%
What changed this quarter
New
Bought for the first time this quarter.
None this quarter.
Added
Bought more of a stock they already held.
None this quarter.
Cut
Sold some of their stake.
None this quarter.
Sold out
Sold their entire stake.
None this quarter.
Holdings
- Stone Ridge TRLDDR
- Share
- 44.1%
- Value
- $8m
- Shares
- 103,635
Held
- Stone Ridge TRLIBD
- Share
- 8.4%
- Value
- $2m
- Shares
- 5,632
Held
- Stone Ridge TRLFAW
- Share
- 8.2%
- Value
- $2m
- Shares
- 8,723
Held
- Stone Ridge TRLFBE
- Share
- 7.9%
- Value
- $1m
- Shares
- 7,948
Held
- Stone Ridge TRLIAM
- Share
- 5.9%
- Value
- $1m
- Shares
- 4,664
Held
- Stone Ridge TRLFAO
- Share
- 5.0%
- Value
- $937,452
- Shares
- 5,699
Held
- Stone Ridge TRBCKT
- Share
- 4.9%
- Value
- $920,605
- Shares
- 22,000
Held
- Stone Ridge TRLIAU
- Share
- 4.3%
- Value
- $799,052
- Shares
- 3,050
Held
- Stone Ridge TRLIFT
- Share
- 4.3%
- Value
- $798,171
- Shares
- 33,000
Held
- Stone Ridge TRLFAI
- Share
- 3.3%
- Value
- $613,532
- Shares
- 4,075
Held
- Stone Ridge TRLFDR
- Share
- 1.8%
- Value
- $337,704
- Shares
- 1,818
Held
- Stone Ridge TRLIAE
- Share
- 1.8%
- Value
- $328,167
- Shares
- 1,578
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Stone Ridge TRLDDR | 44.1% | $8m | 103,635 | Held |
| Stone Ridge TRLIBD | 8.4% | $2m | 5,632 | Held |
| Stone Ridge TRLFAW | 8.2% | $2m | 8,723 | Held |
| Stone Ridge TRLFBE | 7.9% | $1m | 7,948 | Held |
| Stone Ridge TRLIAM | 5.9% | $1m | 4,664 | Held |
| Stone Ridge TRLFAO | 5.0% | $937,452 | 5,699 | Held |
| Stone Ridge TRBCKT | 4.9% | $920,605 | 22,000 | Held |
| Stone Ridge TRLIAU | 4.3% | $799,052 | 3,050 | Held |
| Stone Ridge TRLIFT | 4.3% | $798,171 | 33,000 | Held |
| Stone Ridge TRLFAI | 3.3% | $613,532 | 4,075 | Held |
| Stone Ridge TRLFDR | 1.8% | $337,704 | 1,818 | Held |
| Stone Ridge TRLIAE | 1.8% | $328,167 | 1,578 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 93.4% since 30 June 2025.
Where the money is
Other100.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.