Stone Ridge Holdings Group LP
All 13F Filings
- Location
- New York, NY
- Most recent 13F
- Q3 2026
- Holdings value ($000)
- 61,194
- 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 |
|---|---|---|---|---|---|
| Q3 2026 | 11/6/2026 | 13 | 61,194 | 13F-HR | Stone Ridge Holdings Group LP |
| 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 | 60.48 K | 98.8% | 42.65 K | 0 | 42.65 K |
| ETFs | 718 | 1.2% | 0 | 80 | -80 |
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Fund Snapshot
Q3 2026
Latest filed
11/6/2026
Total value ($000)
61,194
Holdings
13
QoQ value change ($000)
42,571
(228.6%)
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.