Q2 2026 · 13F-HR
Stone Ridge Holdings Group LPholdings as filed
Filed 2026-07-31 · accession 0001172661-26-002969
$18.6M
Reported value
12
Positions
2026-06-30
Period end
The Brief · Stone Ridge Holdings Group LP · Q2 2026
AI · grounded in 13F
Stone Ridge Holdings Group LP reported no changes to its 13F holdings for 2026-06-30 relative to 2026-03-31.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 86172A249 | LDDR | STONE RIDGE TR | $8.2M | 44.1% | 103,635 | Common | SOLE |
| 86172B627 | LIBD | STONE RIDGE TR | $1.6M | 8.43% | 5,632 | Common | SOLE |
| 86172B676 | LFAW | STONE RIDGE TR | $1.5M | 8.24% | 8,723 | Common | SOLE |
| 86172B668 | LFBE | STONE RIDGE TR | $1.5M | 7.92% | 7,948 | Common | SOLE |
| 86172B643 | LIAM | STONE RIDGE TR | $1.1M | 5.92% | 4,664 | Common | SOLE |
| 86172B684 | LFAO | STONE RIDGE TR | $937,452 | 5.03% | 5,699 | Common | SOLE |
| 86172B585 | BCKT | STONE RIDGE TR | $920,605 | 4.94% | 22,000 | Common | SOLE |
| 86172B635 | LIAU | STONE RIDGE TR | $799,052 | 4.29% | 3,050 | Common | SOLE |
| 86172B593 | LIFT | STONE RIDGE TR | $798,171 | 4.29% | 33,000 | Common | SOLE |
| 86172B692 | LFAI | STONE RIDGE TR | $613,532 | 3.29% | 4,075 | Common | SOLE |
| 86172B619 | LFDR | STONE RIDGE TR | $337,704 | 1.81% | 1,818 | Common | SOLE |
| 86172B650 | LIAE | STONE RIDGE TR | $328,167 | 1.76% | 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.