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Stone Ridge Holdings Group LP

Stone Ridge Holdings Group LP is an institution, managing $1.3M across 1 long positions as of Q3 2025 with 100% Unknown concentration, with only 1 position, and 100% allocation to STUB.

Portfolio Value
$1.3M
Positions
1
Top Holding
STUB at 100%
Last Reported
Q3 2025

Top Holdings

Largest long holdings in Stone Ridge Holdings Group LP's portfolio (100% of total portfolio)

See all holdings
HoldingSectorPositionWeightTradedOwnership
Unknown
Unknown
$1.3M
100.00%
+$1.3M
New
0.02%
80.0K shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Stone Ridge Holdings Group LP's latest filing

See all changes
Market Value
$1.3M
Prior: $1.3M
Q/Q Change
-
-
Net Flows % of MV
+100.0%
Turnover Ratio
50.0%
New Purchases
1 stocks
$1.3M
Added To
0 stocks
+-
Sold Out Of
0 stocks
-
Reduced Holdings
0 stocks
--

Increased Positions

PositionShares Δ
New

Decreased Positions

PositionShares Δ
No decreased positions

Analytics

Portfolio insights and performance metrics for Stone Ridge Holdings Group LP

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Sector Allocation

No sector data available

Market Cap Distribution

Mid Cap ($2B - $10B): 100.00%Mid Cap ($2B - $10B)
Mid Cap ($2B - $10B)
100.00%

Portfolio Concentration

Top 10 Holdings %
100.0%
Top 20 Holdings %
100.0%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

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