Stone Ridge Holdings Group LP
Q3 2025 13F-HR Holdings
Net value change ($000)
-142,004
(-50.3%)
New positions
12
Sold out positions
39
Turnover %
37.8%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q2 2025
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| LIBD | 1,620 | NEW |
| LFAW | 1,592 | NEW |
| LFBE | 1,530 | NEW |
| STUB | 1,347 | NEW |
| LIAM | 1,138 | NEW |
| BCKT | 1,070 | NEW |
| LIFT | 1,027 | NEW |
| LFAO | 974 | NEW |
| LIAU | 825 | NEW |
| LFAI | 639 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| LDDR | -113,931 | -47.2% |
| STONE RIDGE TR | -2,957 | -100.0% |
| STONE RIDGE TR | -2,911 | -100.0% |
| STONE RIDGE TR | -2,886 | -100.0% |
| STONE RIDGE TR | -2,858 | -100.0% |
| STONE RIDGE TR | -2,836 | -100.0% |
| STONE RIDGE TR | -2,814 | -100.0% |
| STONE RIDGE TR | -2,785 | -100.0% |
| STONE RIDGE TR | -2,765 | -100.0% |
| STONE RIDGE TR | -2,760 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|