STONE RIDGE TR - LIAE
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Company profile
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Quarter snapshot
Latest / Compare
Q2 2026
· Q1 2026
Value (USD)
Total reported value ($000)
$832K
QoQ value delta ($000)
+$289K
(+53.22%)
Implied price effect (QoQ)
-0.1%
Shares
Total shares
4,006
QoQ shares delta
+1,394
(+53.37%)
Total shares held by funds (by quarter)
Market chart (LIAE)
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Top holders (Q2 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Stone Ridge Holdings Group LP | 328 | 1,578 | 1.76% |
| JANE STREET GROUP, LLC | 269 | 1,294 | 0.0% |
| Focus Partners Wealth | 214 | 1,033 | 0.0% |
| UBS Group AG | 21 | 101 | 0.0% |