Stone Ridge Holdings Group LP

CIK 0002019841 · Q1 2026

13F Equity AUM

$19.0M

-98.6% QoQ

Positions

-2 QoQ

AUM Rank

#11,398

Top 92%

Skill Alpha (FF)

—

No alpha data

Quarters Tracked

~1 years

Portfolio Concentration

Top 5: 74.3%Top 10: 96.5%Top 20: 100.0%

LDDR44.4%

LIBD8.2%

LFAW8.1%

LFBE7.8%

LIAM5.8%

BCKT5.1%

LFAO5.0%

LIFT4.6%

LIAU4.2%

LFAI3.3%

Others (2)3.5%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Fund100.0%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 12Median: 5.04%Avg: 8.33%

0–0.5%

0(0.0%)

0.5–1%

0(0.0%)

1–3%

2(3.5%)

3–5%

4(17.0%)

5%+

6(79.5%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 12vs 20 funds

0%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New0Increased0Decreased0Exited2

Exited

GQ9

-3,409,300

STUB

-80,000

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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