Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Stone Ridge Holdings Group LP (CIK 2019841) reported $19.0M across 2 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: LDDR ($8.5M, 44.44%), LFAE ($1.6M, 8.19%), LFAE ($1.5M, 8.13%), LFAE ($1.5M, 7.81%), LFAE ($1.1M, 5.78%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | LDDR | STONE RIDGE TR | $8.5M | 44.44% | 103,635 | Hold |
| 2 | LFAE | STONE RIDGE TR | $1.6M | 8.19% | 5,632 | Hold |
| 3 | LFAE | STONE RIDGE TR | $1.5M | 8.13% | 8,723 | Hold |
| 4 | LFAE | STONE RIDGE TR | $1.5M | 7.81% | 7,948 | Hold |
| 5 | LFAE | STONE RIDGE TR | $1.1M | 5.78% | 4,664 | Hold |
| 6 | LFAE | STONE RIDGE TR | $973,518 | 5.11% | 22,000 | Hold |
| 7 | LFAE | STONE RIDGE TR | $948,055 | 4.98% | 5,699 | Hold |
| 8 | LFAE | STONE RIDGE TR | $876,770 | 4.60% | 33,000 | Hold |
| 9 | LFAE | STONE RIDGE TR | $795,743 | 4.18% | 3,050 | Hold |
| 10 | LFAE | STONE RIDGE TR | $621,750 | 3.26% | 4,075 | Hold |
| 11 | LFAE | STONE RIDGE TR | $340,550 | 1.79% | 1,818 | Hold |
| 12 | LFAE | STONE RIDGE TR | $328,740 | 1.73% | 1,578 | Hold |
| 13 | GLD | SPDR GOLD TR | $0 | 0.00% | 0 | Exited |
| 14 | STUBHUB HLDGS INC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-03-31