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STONE RIDGE ASSET MANAGEMENT LLC

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NEW YORK NY Investment Advisor Hedge Fund
13F Summary
Stone Ridge Asset Management is based out of New York. Stone Ridge Asset Management is a hedge fund with 75 clients and discretionary assets under management (AUM) of $18,020,350,145 (Form ADV from 2025-05-28). Whalewisdom has at least 31 13F filings
Business Description
Stone Ridge is permitted to receive services from broker-dealers with which Stone Ridge places the Clients’ portfolio transactions. These services, which in some cases also may be purchased for cash, may include, among other things, such items as general economic and security market reviews, industry and company reviews, evaluations of securities, recommendations as to the purchase and sale of securities, and services related to the execution of securities transactions. Ridge offers investment advisory services to other investors through separately managed accounts (collectively “Managed Accounts”) that are exempt from registration under the Company Act and the Securities Act. Stone Ridge provides investment advisory services to the Funds, Longtail Holdings and its affiliates, Short Tail Holdings and its affiliates and the investors whose assets are managed in any Managed Accounts, herein collectively as “Clients.”
Investment Strategy
Stone Ridge sponsors and administers Private Funds with investment strategies including reinsurance risk premium, alternative lending risk premium, healthcare royalties, and energy. They also offer investment strategies to Managed Accounts, such as alternative lending, energy, and single-family rental real estate. Stone Ridge may also offer investment strategies described in Registered Funds’ Prospectuses or Private Funds’ Relevant Documents, or other investment strategies, to Managed Account Clients. Stone Ridge and its affiliates may aggregate the purchases and sales of securities or other assets or instruments. However, they will not necessarily purchase or sell the same securities at the same time, in the same direction, or in the same proportionate amounts for all eligible accounts, particularly if different accounts have different amounts of capital under management, different amounts of investable cash available, different strategies, or different risk tolerances.
Owners
  • STONE RIDGE HOLDINGS GROUP LP - OWNER
  • STEVENS, ROSS, L - CHIEF EXECUTIVE OFFICER
  • GERMAIN, PAUL, ERIC - PRESIDENT
  • SEIFAN, TOMER - HEAD OF ALTERNATIVE FIXED INCOME AND CHIEF FINANCIAL OFFICER
  • ROTHWELL, JAMES, THOMAS - CHIEF ADMINISTRATIVE OFFICER AND HEAD OF LEGAL
  • MACIOCE, LAUREN, DECKER - GENERAL COUNSEL / CHIEF COMPLIANCE OFFICER
  • Click on the Ownership/Private Fund Data tab for more details.
Other Contact Information
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2025-03-31

Top Buys (13F)

Name % Change

2025-03-31

Top Sells (13F)

Name % Change

2025-03-31

13F Holdings Summary

2025-03-31

13F Activity

Market Value $0, Prior: $0
New Purchases 0 stocks
Added To 0 stocks
Sold out of 0 stocks
Reduced holdings in 0 stocks
Top 10 Holdings % %
Turnover %[1] %
Turnover Alt %[2] %
Time Held Top 20 quarters
Time Held Top 10 quarters
Time Held All quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2025-03-31

13F Sector Allocation Over Time

limited to past 4 quarters. Subscribe to see all available data

2025-03-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2025-03-31

Portfolio Performance