Millburn Ridgefield LLC /DE/

Q3 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
10/30/2025
Form type
13F-HR
Num holdings
38
Total value ($000)
$4,189,219
Net value change ($000)
+35,385 (0.9%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/29/2025 Next filing: 2/2/2026 SEC filing

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)
USMV 22,663 6.8%
IWM 8,226 2.3%
VB 5,905 7.3%
DFAE 4,380 8.9%
EWJ 4,211 7.0%
VNQ 2,771 2.6%
QUAL 2,673 6.4%
IJR 2,320 0.9%
VWO 1,746 0.5%
EWH 1,718 13.4%
Top Reduces (Value $000, Stocks/ETFs)
IJH -8,598 -1.7%
INDA -8,241 -6.5%
EWU -4,701 -7.6%
IWB -3,087 -0.6%
VO -1,598 -1.4%
IWR -1,242 -1.8%
EWQ -753 -8.7%
EWZ -705 -3.3%
VV -643 -0.5%
DFIC -637 -1.2%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type