STONE RIDGE TR - LFAO
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Company profile
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Quarter snapshot
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Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$4.103M
QoQ value delta ($000)
-$570K
(-12.2%)
Implied price effect (QoQ)
-1.38%
Shares
Total shares
24,347
QoQ shares delta
-2,999
(-10.97%)
Total shares held by funds (by quarter)
Market chart (LFAO)
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Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,157 | 12,798 | 0.0% |
| CWM, LLC | 977 | 5,795 | 0.0% |
| Stone Ridge Holdings Group LP | 960 | 5,699 | 0.07% |
| UBS Group AG | 9 | 55 | 0.0% |