Stone Ridge Holdings Group LP
All 13F Filings
- Location
- New York, NY
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 18,623
- Description
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- Website
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- Founded
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- Chairman
- —
- 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 |
|---|---|---|---|---|---|
| Q2 2026 | 7/31/2026 | 12 | 18,623 | 13F-HR | Stone Ridge Holdings Group LP |
| Q1 2026 | 5/13/2026 | 12 | 19,045 | 13F-HR | Stone Ridge Holdings Group LP |
| Q4 2025 | 2/17/2026 | 14 | 1,371,770 | 13F-HR | Stone Ridge Holdings Group LP |
| Q3 2025 | 11/3/2025 | 13 | 140,081 | 13F-HR | Stone Ridge Holdings Group LP |
| Q2 2025 | 7/31/2025 | 40 | 282,085 | 13F-HR | Stone Ridge Holdings Group LP |
| Q1 2025 | 7/31/2025 | 40 | 340,269 | 13F-HR | Stone Ridge Holdings Group LP |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 17.82 K | 95.7% | 0 | 1.223 K | -1.223 K |
| ETFs | 798 | 4.3% | 798 | 0 | 798 |
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Fund Snapshot
Q2 2026
Latest filed
7/31/2026
Total value ($000)
18,623
Holdings
12
QoQ value change ($000)
-422
(-2.2%)
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.