Stone Ridge Holdings Group LP

Q3 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2026
Date filed
11/6/2026
Form type
13F-HR
Num holdings
13
Total value ($000)
$61,194
Net value change ($000)
+42,571 (228.6%)
New positions
1
Sold out positions
0
Turnover %
71.8%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 7/31/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
BTGO 43,908 NEW
Top Reduces (Value $000, Stocks/ETFs)
LDDR -458 -5.6%
LIBD -139 -8.9%
LFBE -137 -9.3%
LFAW -133 -8.7%
LIAM -87 -7.9%
LIFT -80 -10.0%
LFAO -75 -8.0%
LIAU -68 -8.5%
BCKT -60 -6.5%
LFAI -46 -7.5%
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.
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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type