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Disclosery

Stone Ridge Holdings Group LP

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13F filer, CIK 2019841, New York, NY

Stone Ridge Holdings Group LP reported $18,622,713 across 12 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-31. Its ten largest share positions make up 96.42% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-002969

Period
2026-06-30
Reported value
$18.6M
Holdings
12
Top 10 weight
96.42%
New
0
Sold out
0

Part of the filer group Stone Ridge Holdings Group LP

How groups are built

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001172661-26-002969, largest first. % of portfolio is the value over $18,622,713, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
LDDRSTONE RIDGE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,773,635 shares; 2025Q2: 2,773,635 shares; 2025Q3: 1,488,635 shares; 2025Q4: 103,635 shares; 2026Q1: 103,635 shares; 2026Q2: 103,635 shares 103,635$8.21M44.07%0Timeline
LIBDSTONE RIDGE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,632 shares; 2025Q4: 5,632 shares; 2026Q1: 5,632 shares; 2026Q2: 5,632 shares 5,632$1.57M8.43%0Timeline
LFAWSTONE RIDGE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,723 shares; 2025Q4: 8,723 shares; 2026Q1: 8,723 shares; 2026Q2: 8,723 shares 8,723$1.53M8.24%0Timeline
LFBESTONE RIDGE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,948 shares; 2025Q4: 7,948 shares; 2026Q1: 7,948 shares; 2026Q2: 7,948 shares 7,948$1.48M7.92%0Timeline
LIAMSTONE RIDGE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,665 shares; 2025Q4: 4,664 shares; 2026Q1: 4,664 shares; 2026Q2: 4,664 shares 4,664$1.1M5.92%0Timeline
LFAOSTONE RIDGE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,699 shares; 2025Q4: 5,699 shares; 2026Q1: 5,699 shares; 2026Q2: 5,699 shares 5,699$937K5.03%0Timeline
BCKTSTONE RIDGE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,000 shares; 2025Q4: 22,000 shares; 2026Q1: 22,000 shares; 2026Q2: 22,000 shares 22,000$921K4.94%0Timeline
LIAUSTONE RIDGE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,051 shares; 2025Q4: 3,050 shares; 2026Q1: 3,050 shares; 2026Q2: 3,050 shares 3,050$799K4.29%0Timeline
LIFTSTONE RIDGE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,000 shares; 2025Q4: 33,000 shares; 2026Q1: 33,000 shares; 2026Q2: 33,000 shares 33,000$798K4.29%0Timeline
LFAISTONE RIDGE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,075 shares; 2025Q4: 4,075 shares; 2026Q1: 4,075 shares; 2026Q2: 4,075 shares 4,075$614K3.29%0Timeline
LFDRSTONE RIDGE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,818 shares; 2025Q4: 1,818 shares; 2026Q1: 1,818 shares; 2026Q2: 1,818 shares 1,818$338K1.81%0Timeline
LIAESTONE RIDGE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,578 shares; 2025Q4: 1,578 shares; 2026Q1: 1,578 shares; 2026Q2: 1,578 shares 1,578$328K1.76%0Timeline

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-26-002969 base2026-07-31acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001172661-26-002969 Quarter ended 2026-06-302026-07-31acceptance time not in the bulk data set
13F-HR 0001172661-26-001811 Quarter ended 2026-03-312026-05-13acceptance time not in the bulk data set
13F-HR 0001172661-26-001076 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0001172661-25-004545 Quarter ended 2025-09-302025-11-03acceptance time not in the bulk data set
13F-HR 0001172661-25-002823 Quarter ended 2025-03-312025-07-31acceptance time not in the bulk data set
13F-HR 0001172661-25-002826 Quarter ended 2025-06-302025-07-31acceptance time not in the bulk data set
13F-HR 0001172661-25-000587 Quarter ended 2024-12-312025-02-07acceptance time not in the bulk data set