Q1 2026 · 13F-HR
Stone Ridge Holdings Group LPholdings as filed
Filed 2026-05-13 · accession 0001172661-26-001811
$19.0M
Reported value
12
Positions
2026-03-31
Period end
The Brief · Stone Ridge Holdings Group LP · Q1 2026
AI · grounded in 13F
Stone Ridge Holdings Group LP closed its position in GLD, reducing its holdings by $1.35B. The fund also exited its position in STUB, a move totaling $1.08M. These two divestments represent the only changes to a portfolio consisting of 12 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 86172A249 | LDDR | STONE RIDGE TR | $8.5M | 44.4% | 103,635 | Common | SOLE |
| 86172B627 | LIBD | STONE RIDGE TR | $1.6M | 8.19% | 5,632 | Common | SOLE |
| 86172B676 | LFAW | STONE RIDGE TR | $1.5M | 8.13% | 8,723 | Common | SOLE |
| 86172B668 | LFBE | STONE RIDGE TR | $1.5M | 7.81% | 7,948 | Common | SOLE |
| 86172B643 | LIAM | STONE RIDGE TR | $1.1M | 5.78% | 4,664 | Common | SOLE |
| 86172B585 | BCKT | STONE RIDGE TR | $973,518 | 5.11% | 22,000 | Common | SOLE |
| 86172B684 | LFAO | STONE RIDGE TR | $948,055 | 4.98% | 5,699 | Common | SOLE |
| 86172B593 | LIFT | STONE RIDGE TR | $876,770 | 4.60% | 33,000 | Common | SOLE |
| 86172B635 | LIAU | STONE RIDGE TR | $795,743 | 4.18% | 3,050 | Common | SOLE |
| 86172B692 | LFAI | STONE RIDGE TR | $621,750 | 3.26% | 4,075 | Common | SOLE |
| 86172B619 | LFDR | STONE RIDGE TR | $340,550 | 1.79% | 1,818 | Common | SOLE |
| 86172B650 | LIAE | STONE RIDGE TR | $328,740 | 1.73% | 1,578 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.