2026 Q3 Portfolio Activity
In 2026 Q3, Stone Ridge Holdings Group LP maintained a portfolio of 13 distinct positions. The most significant new addition was BITGO HOLDINGS INC, now representing 71.75% of the total fund value.
Position History
hover any row below to update
Loading…
Total Positions
13
Quarter
2026 Q3
Top Holding
BTGO (71.8%)
Top 10 Concentration
98.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-13 of 13
Stone Ridge Holdings Group LP Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BTGO
BITGO HOLDINGS ...
|
Financial Services | 71.75% | — |
#1
Prev: #—
|
9.5 |
—
|
5,933,577 | — |
NEW
|
5,933,577 | $43,908,470 |
$7.40
-45.1%
|
2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | ||
|
LDDR
STONE RIDGE TR
|
Unknown | 12.66% | 44.07% |
#2
1
Prev: #1
|
6.5 |
—
|
no change | no change |
P
S
|
103,635 | $7,748,157 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
LIBD
STONE RIDGE TR
|
Unknown | 2.34% | 8.43% |
#3
1
Prev: #2
|
2.9 |
—
|
no change | no change |
P
S
|
5,632 | $1,429,698 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
LFAW
STONE RIDGE TR
|
Unknown | 2.29% | 8.24% |
#4
1
Prev: #3
|
2.4 |
—
|
no change | no change |
P
S
|
8,723 | $1,401,472 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
LFBE
STONE RIDGE TR
|
Unknown | 2.19% | 7.92% |
#5
1
Prev: #4
|
2.4 |
—
|
no change | no change |
P
S
|
7,948 | $1,338,828 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
LIAM
STONE RIDGE TR
|
Unknown | 1.66% | 5.92% |
#6
1
Prev: #5
|
1.7 |
—
|
no change | no change |
P
S
|
4,664 | $1,015,299 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
LFAO
STONE RIDGE TR
|
Unknown | 1.41% | 5.03% |
#7
1
Prev: #6
|
1.6 |
—
|
no change | no change |
P
S
|
5,699 | $862,122 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
BCKT
STONE RIDGE TR
|
Unknown | 1.41% | 4.94% |
#8
1
Prev: #7
|
1.6 |
—
|
no change | no change |
P
S
|
22,000 | $861,113 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
LIAU
STONE RIDGE TR
|
Unknown | 1.19% | 4.29% |
#9
1
Prev: #8
|
1.5 |
—
|
no change | no change |
P
S
|
3,050 | $731,173 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
N/A
STONE RIDGE TR
|
|
ETF | 1.17% | 4.29% |
#10
1
Prev: #9
|
1.5 |
—
|
no change | no change |
P
S
|
33,000 | $718,229 | — | 13F Filing | 2026-09-30 | 2026-11-06 | ||
|
LFAI
STONE RIDGE TR
|
Unknown | 0.93% | 3.29% |
#11
1
Prev: #10
|
1.4 |
—
|
no change | no change |
P
S
|
4,075 | $567,892 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
LFDR
STONE RIDGE TR
|
Unknown | 0.50% | 1.81% |
#12
1
Prev: #11
|
1.2 |
—
|
no change | no change |
P
S
|
1,818 | $306,538 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
LIAE
STONE RIDGE TR
|
Unknown | 0.50% | 1.76% |
#13
1
Prev: #12
|
1.2 |
—
|
no change | no change |
P
S
|
1,578 | $304,963 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 |
Showing 1-13 of 13 holdings