STONE RIDGE TR - LIAM
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Company profile
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Quarter snapshot
Latest / Compare
Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$2.567M
QoQ value delta ($000)
+$184K
(+7.72%)
Implied price effect (QoQ)
-1.45%
Shares
Total shares
10,878
QoQ shares delta
+926
(+9.3%)
Total shares held by funds (by quarter)
Market chart (LIAM)
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Top holders (Q1 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Stone Ridge Holdings Group LP | 1,101 | 4,664 | 5.78% |
| Porter White Investment Advisors, Inc. | 1,016 | 4,305 | 0.41% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 420 | 1,780 | 0.0% |
| UBS Group AG | 30 | 129 | 0.0% |