Millburn Ridgefield LLC /DE/

Q4 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
2/2/2026
Form type
13F-HR
Num holdings
39
Total value ($000)
$4,197,654
Net value change ($000)
+8,435 (0.2%)
New positions
1
Sold out positions
0
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/30/2025 Next filing: 4/22/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
INDA 10,856 9.2%
IWB 10,506 2.0%
SPY 6,585 2.1%
IJR 4,539 1.7%
EWL 4,006 15.4%
DFAC 2,998 2.6%
IJH 2,771 0.5%
AKRE 2,539 NEW
VOO 2,379 1.7%
EWT 1,871 3.0%
Top Reduces (Value $000, Stocks/ETFs)
IWM -12,224 -3.4%
USMV -3,678 -1.0%
VV -3,675 -3.0%
VNQ -3,441 -3.2%
VB -3,245 -3.7%
EWJ -3,160 -4.9%
VWO -2,609 -0.8%
DFAE -2,402 -4.5%
QUAL -2,296 -5.2%
IQLT -1,614 -2.4%
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