2026 Q1 Portfolio Activity
In 2026 Q1, Stone Ridge Holdings Group LP maintained a portfolio of 14 distinct positions. Conversely, Stone Ridge Holdings Group LP completely exited their position in SPDR GOLD TR.
Position History
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Total Positions
14
Quarter
2026 Q1
Top Holding
LDDR (44.4%)
Top 10 Concentration
96.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-14 of 14
Stone Ridge Holdings Group LP Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
LDDR
STONE RIDGE TR
|
Unknown | 44.44% | 0.64% |
#1
1
Prev: #2
|
7.0 |
—
|
no change | no change |
P
S
|
103,635 | $8,462,782 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
LIBD
STONE RIDGE TR
|
Unknown | 8.19% | 0.12% |
#2
1
Prev: #3
|
5.8 |
—
|
no change | no change |
P
S
|
5,632 | $1,559,261 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
LFAW
STONE RIDGE TR
|
Unknown | 8.13% | 0.11% |
#3
1
Prev: #4
|
5.3 |
—
|
no change | no change |
P
S
|
8,723 | $1,548,858 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
LFBE
STONE RIDGE TR
|
Unknown | 7.81% | 0.11% |
#4
1
Prev: #5
|
4.6 |
—
|
no change | no change |
P
S
|
7,948 | $1,487,958 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
LIAM
STONE RIDGE TR
|
Unknown | 5.78% | 0.08% |
#5
1
Prev: #6
|
3.8 |
—
|
no change | no change |
P
S
|
4,664 | $1,101,205 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BCKT
STONE RIDGE TR
|
Unknown | 5.11% | 0.07% |
#6
2
Prev: #8
|
3.0 |
—
|
no change | no change |
P
S
|
22,000 | $973,518 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
LFAO
STONE RIDGE TR
|
Unknown | 4.98% | 0.07% |
#7
2
Prev: #9
|
3.0 |
—
|
no change | no change |
P
S
|
5,699 | $948,055 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
N/A
STONE RIDGE TR
|
|
Unknown | 4.60% | 0.07% |
#8
2
Prev: #10
|
2.8 |
—
|
no change | no change |
P
S
|
33,000 | $876,770 | — | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
LIAU
STONE RIDGE TR
|
Unknown | 4.18% | 0.06% |
#9
2
Prev: #11
|
2.7 |
—
|
no change | no change |
P
S
|
3,050 | $795,743 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
LFAI
STONE RIDGE TR
|
Unknown | 3.26% | 0.05% |
#10
2
Prev: #12
|
2.3 |
—
|
no change | no change |
P
S
|
4,075 | $621,750 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
LFDR
STONE RIDGE TR
|
Unknown | 1.79% | 0.03% |
#11
2
Prev: #13
|
1.7 |
—
|
no change | no change |
P
S
|
1,818 | $340,550 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
LIAE
STONE RIDGE TR
|
Unknown | 1.73% | 0.02% |
#12
2
Prev: #14
|
1.7 |
—
|
no change | no change |
P
S
|
1,578 | $328,740 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
STUB
STUBHUB HLDGS I...
|
Communication Services | 0.00% | 0.08% |
Sold All 😨
(Was: #7) |
0.0 |
—
|
-80,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GLD
CALL
SPDR GOLD TR
|
CALL Option | 0.00% | 98.50% |
Sold All 😨
(Was: #1) |
0.0 |
—
|
-3,409,300 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 |
Showing 1-14 of 14 holdings