The Analysis of Stone Ridge Holdings Group LP's Holdings


Currently, Stone Ridge Holdings Group LP holds 13 types of securities in its portfolio with a total value $20.6M. In the most recent quarter, they have decreased their positions in LDDR (-1.4M shares, valued at $116.4M), LIAU (-1 shares, valued at $265.267868852459), LIAM (-1 shares, valued at $239.63614922813036).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
LDDR STONE RIDGE TR103.6K shares-93.04%2025-12-312026-02-17history
LIBD STONE RIDGE TR5.6K shares0.00%2025-12-312026-02-17history
LFAW STONE RIDGE TR8.7K shares0.00%2025-12-312026-02-17history
LFBE STONE RIDGE TR7.9K shares0.00%2025-12-312026-02-17history
LIAM STONE RIDGE TR4.7K shares-0.02%2025-12-312026-02-17history
STUB STUBHUB HLDGS INC80.0K shares0.00%2025-12-312026-02-17history
BCKT STONE RIDGE TR22.0K shares0.00%2025-12-312026-02-17history
LFAO STONE RIDGE TR5.7K shares0.00%2025-12-312026-02-17history
Sponsored
LIFT STONE RIDGE TR33.0K shares0.00%2025-12-312026-02-17history
LIAU STONE RIDGE TR3.0K shares-0.03%2025-12-312026-02-17history
LFAI STONE RIDGE TR4.1K shares0.00%2025-12-312026-02-17history
LFDR STONE RIDGE TR1.8K shares0.00%2025-12-312026-02-17history
LIAE STONE RIDGE TR1.6K shares0.00%2025-12-312026-02-17history

Call Option Holdings
GLD Call CallSPDR GOLD TR3.4M sharesnew addition2025-12-312026-02-17history

Put Option Holdings
No put option holdings data available
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