STONE RIDGE TR - LIAM
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stone Ridge Holdings Group LP | History | Reduced | 4,664 | 1,117 | 0.08% | 0.81% | 1 | -1 | -0.02% | Q4 2025 | Feb 17, 2026 |
| Porter White Investment Advisors, Inc. | History | No change | 4,305 | 1,031 | 0.42% | 0.45% | 2 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 983 | 235 | 0.0% | 0.0% | 3 | -3,918 | -79.94% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q3 2025 | Nov 13, 2025 |