# Stone Ridge Holdings Group LP

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2019841. Source: https://holderbook.com/funds/2019841-stone-ridge-holdings-group-lp/

- Reported value: $18.6M
- Positions: 12
- Weight of the ten largest: 96.4%
- Filed: 2026-07-31

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| STONE RIDGE TR | [LDDR](https://holderbook.com/stocks/LDDR/) | $8.2M | 103,635 | 44.1% | 6 |
| STONE RIDGE TR | [LIBD](https://holderbook.com/stocks/LIBD/) | $1.6M | 5,632 | 8.4% | 4 |
| STONE RIDGE TR | [LFAW](https://holderbook.com/stocks/LFAW/) | $1.5M | 8,723 | 8.2% | 4 |
| STONE RIDGE TR | [LFBE](https://holderbook.com/stocks/LFBE/) | $1.5M | 7,948 | 7.9% | 4 |
| STONE RIDGE TR | [LIAM](https://holderbook.com/stocks/LIAM/) | $1.1M | 4,664 | 5.9% | 4 |
| STONE RIDGE TR | [LFAO](https://holderbook.com/stocks/LFAO/) | $937.5K | 5,699 | 5.0% | 4 |
| STONE RIDGE TR | [BCKT](https://holderbook.com/stocks/BCKT/) | $920.6K | 22,000 | 4.9% | 4 |
| STONE RIDGE TR | [LIAU](https://holderbook.com/stocks/LIAU/) | $799.1K | 3,050 | 4.3% | 4 |
| STONE RIDGE TR | [LIFT](https://holderbook.com/stocks/LIFT/) | $798.2K | 33,000 | 4.3% | 4 |
| STONE RIDGE TR | [LFAI](https://holderbook.com/stocks/LFAI/) | $613.5K | 4,075 | 3.3% | 4 |
| STONE RIDGE TR | [LFDR](https://holderbook.com/stocks/LFDR/) | $337.7K | 1,818 | 1.8% | 4 |
| STONE RIDGE TR | [LIAE](https://holderbook.com/stocks/LIAE/) | $328.2K | 1,578 | 1.8% | 4 |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $18.6M | 12 |
| Q1 2026 | $19.0M | 12 |
| Q4 2025 | $1.4B | 14 |
| Q3 2025 | $140.1M | 13 |
| Q2 2025 | $282.1M | 40 |
| Q1 2025 | $340.3M | 40 |
| Q4 2024 | $92.5M | 33 |