Fund Universe

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☆Stone Ridge Holdings Group LP

CIK 0002019841 · holdings for 2026Q2 (change vs 2026Q1) aum_below_min from universe
Quality Q
0.000
AUM ($M)
19
Positions
12
Turnover
0.01
Top-10 wt
96%
Herfindahl
0.228
History (qtrs)
6
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 12 positions · portfolio value $19M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆LDDR funds › STONE RIDGE TR HOLD — 44.1% -0.4% 8.2 103,635 +0 0 —
☆LIBD funds › STONE RIDGE TR HOLD — 8.4% +0.2% 1.6 5,632 +0 0 —
☆LFAW funds › STONE RIDGE TR HOLD — 8.2% +0.1% 1.5 8,723 +0 0 —
☆LFBE funds › STONE RIDGE TR HOLD — 7.9% +0.1% 1.5 7,948 +0 0 —
☆LIAM funds › STONE RIDGE TR HOLD — 5.9% +0.1% 1.1 4,664 +0 0 —
☆LFAO funds › STONE RIDGE TR HOLD — 5.0% +0.1% 0.9 5,699 +0 0 —
☆BCKT funds › STONE RIDGE TR HOLD — 4.9% -0.2% 0.9 22,000 +0 0 —
☆LIAU funds › STONE RIDGE TR HOLD — 4.3% +0.1% 0.8 3,050 +0 0 —
☆LIFT funds › STONE RIDGE TR HOLD — 4.3% -0.3% 0.8 33,000 +0 0 —
☆LFAI funds › STONE RIDGE TR HOLD — 3.3% +0.0% 0.6 4,075 +0 0 —
☆LFDR funds › STONE RIDGE TR HOLD — 1.8% +0.0% 0.3 1,818 +0 0 —
☆LIAE funds › STONE RIDGE TR HOLD — 1.8% +0.0% 0.3 1,578 +0 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 19 12 0.01 96% 0.228 0.000 — out
2026Q1 19 12 0.05 96% 0.231 0.000 — out
2025Q4 21 13 0.49 94% 0.211 0.000 — left
2025Q3 140 13 0.14 99% 0.831 0.651 — in
2025Q2 282 40 0.15 95% 0.734 0.729 — entered
2025Q1 340 40 0.00 80% 0.522 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status