CIK 2019841
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.
As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).
Computing…
Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.
| Industry group | Weight | Names |
|---|---|---|
| Unclassified | 100.00% | 12 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | LDDR | STONE RIDGE TR | Unclassified | 44.44% |
| 2 | LIBD | STONE RIDGE TR | Unclassified | 8.19% |
| 3 | LFAW | STONE RIDGE TR | Unclassified | 8.13% |
| 4 | LFBE | STONE RIDGE TR | Unclassified | 7.81% |
| 5 | LIAM | STONE RIDGE TR | Unclassified | 5.78% |
| 6 | BCKT | STONE RIDGE TR | Unclassified | 5.11% |
| 7 | LFAO | STONE RIDGE TR | Unclassified | 4.98% |
| 8 | LIFT | STONE RIDGE TR | Unclassified | 4.60% |
| 9 | LIAU | STONE RIDGE TR | Unclassified | 4.18% |
| 10 | LFAI | STONE RIDGE TR | Unclassified | 3.26% |
0/12 names classified · sector 0.0% of weight · industry 0.0% · mkt cap 0.0%; unclassified names shown, never dropped.
Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 0.0% of the book is sector-classified (unclassified names shown, never dropped).
Only 0% of book weight classified — the grid is NOT representative of the whole book.
Classified: 0.0% of book weight (0/12 names) · unclassified 100.0%: LDDR, LIBD, LFAW, LFBE, LIAM, BCKT, LFAO, LIFT, LIAU, LFAI +2 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.
No contribution data for this period.
| # | Security | Shares | Value | Weight | Δ QoQ |
|---|---|---|---|---|---|
| 1 | LDDRSTONE RIDGE TR | 103,635 | $8M | 44.4% | HOLD |
| 2 | LIBDSTONE RIDGE TR | 5,632 | $2M | 8.2% | HOLD |
| 3 | LFAWSTONE RIDGE TR | 8,723 | $2M | 8.1% | HOLD |
| 4 | LFBESTONE RIDGE TR | 7,948 | $1M | 7.8% | HOLD |
| 5 | LIAMSTONE RIDGE TR | 4,664 | $1M | 5.8% | HOLD |
| 6 | BCKTSTONE RIDGE TR | 22,000 | $973,518 | 5.1% | HOLD |
| 7 | LFAOSTONE RIDGE TR | 5,699 | $948,055 | 5.0% | HOLD |
| 8 | LIFTSTONE RIDGE TR | 33,000 | $876,770 | 4.6% | HOLD |
| 9 | LIAUSTONE RIDGE TR | 3,050 | $795,743 | 4.2% | HOLD |
| 10 | LFAISTONE RIDGE TR | 4,075 | $621,750 | 3.3% | HOLD |
| 11 | LFDRSTONE RIDGE TR | 1,818 | $340,550 | 1.8% | HOLD |
| 12 | LIAESTONE RIDGE TR | 1,578 | $328,740 | 1.7% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| LDDRSTONE RIDGE TR | — | 2.8M | 2.8M | 1.5M | 104K | 104K | $8M |
| LIBDSTONE RIDGE TR | — | — | — | 6K | 6K | 6K | $2M |
| LFAWSTONE RIDGE TR | — | — | — | 9K | 9K | 9K | $2M |
| LFBESTONE RIDGE TR | — | — | — | 8K | 8K | 8K | $1M |
| LIAMSTONE RIDGE TR | — | — | — | 5K | 5K | 5K | $1M |
| BCKTSTONE RIDGE TR | — | — | — | 22K | 22K | 22K | $973,518 |
| LFAOSTONE RIDGE TR | — | — | — | 6K | 6K | 6K | $948,055 |
| LIFTSTONE RIDGE TR | — | — | — | 33K | 33K | 33K | $876,770 |
| LIAUSTONE RIDGE TR | — | — | — | 3K | 3K | 3K | $795,743 |
| LFAISTONE RIDGE TR | — | — | — | 4K | 4K | 4K | $621,750 |
| LFDRSTONE RIDGE TR | — | — | — | 2K | 2K | 2K | $340,550 |
| LIAESTONE RIDGE TR | — | — | — | 2K | 2K | 2K | $328,740 |
Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.
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