SUSQUEHANNA INTERNATIONAL GROUP, LLP LFAI β€” STONE RIDGE TR

Ownership history in SUSQUEHANNA INTERNATIONAL GROUP, LLP  Β·  5 quarters on record

AI Ownership Summary

SUSQUEHANNA INTERNATIONAL GROUP, LLP reported STONE RIDGE TR (LFAI) in 5 quarterly 13F filings from 2025 Q1 through 2026 Q1. The latest visible filing shows LFAI at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this LFAI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was SUSQUEHANNA INTERNATIONAL GROUP, LLP's position in STONE RIDGE TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

LFAI was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How SUSQUEHANNA INTERNATIONAL GROUP, LLP held LFAI β€” position size vs. price
% of Fund (quarterly)    LFAI price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED β€” β€” β€” 11,588 +61 +0.5% 0.00% $1.8M 2026-05-15 $147.09
2025 Q4 REDUCED 9.4% +0.1% ❌ 11,527 -1,200 -9.4% 0.00% $1.8M 2026-02-17 $153.20
2025 Q3 ADDED β€” β€” β€” 12,727 +6,201 +95.0% 0.00% $2.0M 2025-11-14 $150.13
2025 Q2 ADDED β€” β€” β€” 6,526 +3,279 +101.0% 0.00% $836K 2025-08-14 $146.72
2025 Q1 INITIATED β€” β€” β€” 3,247 β€” β€” 0.00% $424K 2025-05-14 $142.47

🏒 Other funds also holding LFAI

As of 2026 Q1 β€” sorted by position size

Stone Ridge Holdings Group LP 3.26% CWM, LLC 3Y 7Y 0.0% MAI Capital Management 3Y 7Y 0.0% UBS Group AG 3Y 7Y 0.0%

FAQ About SUSQUEHANNA INTERNATIONAL GROUP, LLP and LFAI

These are the practical questions this page is built to answer before you even open the full history table.

How long has SUSQUEHANNA INTERNATIONAL GROUP, LLP reported owning LFAI?

SUSQUEHANNA INTERNATIONAL GROUP, LLP reported LFAI across 5 quarterly 13F filings, from 2025 Q1 through 2026 Q1.

What was the largest reported LFAI position in SUSQUEHANNA INTERNATIONAL GROUP, LLP's portfolio?

The largest reported portfolio weight for LFAI was 0.00% in 2025 Q3.

What is the latest reported LFAI position on this page?

The most recent filing on this page is 2026 Q1, when SUSQUEHANNA INTERNATIONAL GROUP, LLP reported 11,588 shares, equal to 0.00% of portfolio, with an estimated market value of $1.8M.

What does the chart on this LFAI ownership page compare?

The chart compares SUSQUEHANNA INTERNATIONAL GROUP, LLP's quarterly LFAI portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did SUSQUEHANNA INTERNATIONAL GROUP, LLP time their LFAI position?

Based on 13F filing dates vs. subsequent LFAI price moves, SUSQUEHANNA INTERNATIONAL GROUP, LLP correctly timed 4 out of 4 reported position changes (100%). The annualised alpha on LFAI relative to SPY over the holding period was -18.8%.

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