Millburn Ridgefield LLC /DE/
All 13F Filings
- Location
- New York, NY
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 4,197,654
- Description
- New York New York based relationship driven wealth allocation platform with a manager led operating structure and a valuation conscious and methodical investment mandate. The approach emphasizes active stewardship and governance oversight, planning integrated mandate design, and valuation discipline and downside awareness for private client and family mandates. Execution standards emphasize measured risk, governance alignment, and durable portfolio outcomes through fundamental conviction testing and portfolio discipline.
- Website
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- Founded
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- Chairman
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- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/2/2026 | 39 | 4,197,654 | 13F-HR | Millburn Ridgefield LLC /DE/ |
| Q3 2025 | 10/30/2025 | 38 | 4,189,219 | 13F-HR | Millburn Ridgefield LLC /DE/ |
| Q2 2025 | 7/29/2025 | 38 | 4,153,834 | 13F-HR | Millburn Ridgefield LLC /DE/ |
| Q1 2025 | 4/15/2025 | 49 | 4,127,367 | 13F-HR | Millburn Ridgefield LLC /DE/ |
| Q4 2024 | 2/4/2025 | 46 | 3,996,769 | 13F-HR | Millburn Ridgefield Corp |
| Q3 2024 | 11/14/2024 | 247 | 3,814,856 | 13F-HR | Millburn Ridgefield Corp |
| Q2 2024 | 8/14/2024 | 184 | 3,749,063 | 13F-HR | Millburn Ridgefield Corp |
| Q1 2024 | 4/26/2024 | 182 | 3,611,287 | 13F-HR | Millburn Ridgefield Corp |
| Q4 2023 | 2/6/2024 | 190 | 3,264,383 | 13F-HR | Millburn Ridgefield Corp |
| Q3 2023 | 11/2/2023 | 180 | 3,083,980 | 13F-HR | Millburn Ridgefield Corp |
| Q2 2023 | 7/21/2023 | 73 | 2,925,665 | 13F-HR | Millburn Ridgefield Corp |
| Q1 2023 | 4/25/2023 | 128 | 2,833,275 | 13F-HR | Millburn Ridgefield Corp |
| Q4 2022 | 1/20/2023 | 117 | 2,613,382 | 13F-HR | Millburn Ridgefield Corp |
| Q3 2022 | 11/3/2022 | 114 | 2,210,588 | 13F-HR | Millburn Ridgefield Corp |
| Q2 2022 | 7/19/2022 | 115 | 1,859,861 | 13F-HR | Millburn Ridgefield Corp |
| Q1 2022 | 4/21/2022 | 126 | 1,688,590 | 13F-HR | Millburn Ridgefield Corp |
| Q4 2021 | 1/27/2022 | 121 | 1,567,763 | 13F-HR | Millburn Ridgefield Corp |
| Q3 2021 | 10/21/2021 | 131 | 1,423,565 | 13F-HR | Millburn Ridgefield Corp |
| Q2 2021 | 7/16/2021 | 134 | 1,453,163 | 13F-HR | Millburn Ridgefield Corp |
| Q1 2021 | 4/16/2021 | 91 | 1,293,448 | 13F-HR | Millburn Ridgefield Corp |
| Q4 2020 | 3/8/2021 | 91 | 1,311,706 | 13F-HR/A - RESTATEMENT | Millburn Ridgefield Corp |
| Q4 2020 | 1/28/2021 | 70 | 1,307,487 | 13F-HR | Millburn Ridgefield Corp |
| Q3 2020 | 3/8/2021 | 91 | 1,346,901 | 13F-HR/A - RESTATEMENT | Millburn Ridgefield Corp |
| Q3 2020 | 10/29/2020 | 70 | 1,343,869 | 13F-HR | Millburn Ridgefield Corp |
| Q2 2020 | 3/8/2021 | 91 | 1,506,297 | 13F-HR/A - RESTATEMENT | Millburn Ridgefield Corp |
| Q2 2020 | 7/28/2020 | 70 | 1,504,099 | 13F-HR | Millburn Ridgefield Corp |
| Q1 2020 | 3/11/2021 | 73 | 1,672,828 | 13F-HR/A - RESTATEMENT | Millburn Ridgefield Corp |
| Q1 2020 | 4/28/2020 | 70 | 1,672,609 | 13F-HR | Millburn Ridgefield Corp |
| Q4 2019 | 1/30/2020 | 69 | 2,574,299 | 13F-HR | Millburn Ridgefield Corp |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 1.085 M | 25.8% | 3.525 K | 0 | 3.525 K |
| ETFs | 3.113 M | 74.2% | 4.913 K | 0 | 4.913 K |
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Fund Snapshot
Q4 2025
Latest filed
2/2/2026
Total value ($000)
4,197,654
Holdings
39
QoQ value change ($000)
8,435
(0.2%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.