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Stone Ridge Holdings Group LP
Market Value
$19M
-99.0%
Holdings
12
-1
New Purchases
0
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
96.4%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LDDR | 44.07% | 0.45% | +43.61% | $8M |
| LIBD | 8.43% | 0.08% | +8.34% | $2M |
| LFAW | 8.24% | 0.08% | +8.16% | $2M |
| LFBE | 7.92% | 0.08% | +7.85% | $1M |
| LIAM | 5.92% | 0.06% | +5.86% | $1M |
| LFAO | 5.03% | 0.05% | +4.98% | $937K |
| LIAU | 4.29% | 0.04% | +4.25% | $799K |
| LFAI | 3.29% | 0.03% | +3.26% | $614K |
| LFDR | 1.81% | 0.02% | +1.80% | $338K |
| LIAE | 1.76% | 0.02% | +1.74% | $328K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Micro Cap | 12 | $19M | 100.0% |
Portfolio Analytics
Avg Market Cap
$6M
Median Market Cap
$3M
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
0.09
# Stocks
0
# ETFs / Funds
12
Top Holdings (12 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LDDR | 44.07% | 103,635 | $8M | $79.18 | -$257K | — | — | |
| 2 | LIBD | 8.43% | 5,632 | $2M | $278.66 | $10K | — | — | |
| 3 | LFAW | 8.24% | 8,723 | $2M | $175.88 | -$15K | — | — | |
| 4 | LFBE | 7.92% | 7,948 | $1M | $185.68 | -$12K | — | — | |
| 5 | LIAM | 5.92% | 4,664 | $1M | $236.36 | $1K | — | — | |
| 6 | LFAO | 5.03% | 5,699 | $937K | $164.49 | -$11K | — | — | |
| 7 | BCKT | 4.94% | 22,000 | $921K | $41.85 | -$973M | — | — | |
| 8 | LIAU | 4.29% | 3,050 | $799K | $261.98 | $3K | — | — | |
| 9 | LIFT | 4.29% | 33,000 | $798K | $24.19 | -$876M | — | — | |
| 10 | LFAI | 3.29% | 4,075 | $614K | $150.56 | -$8K | — | — | |
| 11 | LFDR | 1.81% | 1,818 | $338K | $185.76 | -$3K | — | — | |
| 12 | LIAE | 1.76% | 1,578 | $328K | $207.96 | -$573 | — | — |