Millburn Ridgefield LLC /DE/

Q2 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2025
Date filed
7/29/2025
Form type
13F-HR
Num holdings
38
Total value ($000)
$4,153,834
Net value change ($000)
+26,467 (0.6%)
New positions
0
Sold out positions
11
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/15/2025 Next filing: 10/30/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
IWB 19,279 3.7%
SPY 13,444 4.5%
VO 8,573 8.2%
IWM 7,003 2.0%
VV 6,476 5.5%
VOO 4,341 3.2%
EWT 4,194 7.3%
DFAC 3,515 3.2%
EWL 2,688 11.6%
DFIC 2,611 5.4%
Top Reduces (Value $000, Stocks/ETFs)
USMV -17,346 -4.9%
VWO -9,594 -2.8%
EWU -4,386 -6.6%
VNQ -4,168 -3.8%
IJR -3,331 -1.3%
DFAE -1,705 -3.4%
EWQ -1,227 -12.5%
INDA -1,151 -0.9%
EWS -1,082 -8.3%
IJH -1,054 -0.2%
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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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type