The Analysis of Stone Ridge Holdings Group LP's Holdings & P&L

Currently, Stone Ridge Holdings Group LP holds 12 types of securities in its portfolio with a total value $19.0M.

1M P&L

-125.6K-0.64%

3M P&L

-856.9K-4.23%

HY P&L

-1.4M-6.92%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A19.5M

94.8%

2Internet Content & Information1.1M

5.2%

Top Industries by Stock Count

1N/A12 stocks

92.3%

2Internet Content & Information1 stocks

7.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

LDDR STONE RIDGE TR103.6K shares0.00%2026-03-312026-05-13

LIBD STONE RIDGE TR5.6K shares0.00%2026-03-312026-05-13

LFAW STONE RIDGE TR8.7K shares0.00%2026-03-312026-05-13

LFBE STONE RIDGE TR7.9K shares0.00%2026-03-312026-05-13

LIAM STONE RIDGE TR4.7K shares0.00%2026-03-312026-05-13

BCKT STONE RIDGE TR22.0K shares0.00%2026-03-312026-05-13

LFAO STONE RIDGE TR5.7K shares0.00%2026-03-312026-05-13

LIFT STONE RIDGE TR33.0K shares0.00%2026-03-312026-05-13

Sponsored

LIAU STONE RIDGE TR3.0K shares0.00%2026-03-312026-05-13

LFAI STONE RIDGE TR4.1K shares0.00%2026-03-312026-05-13

LFDR STONE RIDGE TR1.8K shares0.00%2026-03-312026-05-13

LIAE STONE RIDGE TR1.6K shares0.00%2026-03-312026-05-13

LDDR

STONE RIDGE TR

0.00%

Shares103.6K

Event2026-03-31

Filed2026-05-13

LIBD

STONE RIDGE TR

0.00%

Shares5.6K

Event2026-03-31

Filed2026-05-13

LFAW

STONE RIDGE TR

0.00%

Shares8.7K

Event2026-03-31

Filed2026-05-13

LFBE

STONE RIDGE TR

0.00%

Shares7.9K

Event2026-03-31

Filed2026-05-13

LIAM

STONE RIDGE TR

0.00%

Shares4.7K

Event2026-03-31

Filed2026-05-13

BCKT

STONE RIDGE TR

0.00%

Shares22.0K

Event2026-03-31

Filed2026-05-13

LFAO

STONE RIDGE TR

0.00%

Shares5.7K

Event2026-03-31

Filed2026-05-13

LIFT

STONE RIDGE TR

0.00%

Shares33.0K

Event2026-03-31

Filed2026-05-13

LIAU

STONE RIDGE TR

0.00%

Shares3.0K

Event2026-03-31

Filed2026-05-13

LFAI

STONE RIDGE TR

0.00%

Shares4.1K

Event2026-03-31

Filed2026-05-13

LFDR

STONE RIDGE TR

0.00%

Shares1.8K

Event2026-03-31

Filed2026-05-13

LIAE

STONE RIDGE TR

0.00%

Shares1.6K

Event2026-03-31

Filed2026-05-13

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available

Stone Ridge Holdings Group LP Institutional Holdings, Portfolio & P&L — TradeFomo