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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 144 clients and discretionary assets under management (AUM) of $16,570,863,718 (Form ADV from 2024-06-28). Whalewisdom has at least 31 13F filings
Business Description
Stone Ridge provides investment advisory services to institutional investors and other clients through separately managed accounts. These accounts are exempt from registration under the Company Act and the Securities Act. Stone Ridge is permitted to receive services from broker-dealers with which they place client portfolio transactions. These services may include general economic and security market reviews, industry and company reviews, evaluations of securities, recommendations for buying and selling securities, and services related to the execution of securities transactions. Stone Ridge also provides investment advisory services to other investors through separately managed accounts. These accounts are collectively referred to as "Managed Accounts." Stone Ridge refers to the Funds, Longtail Holdings and its affiliates for which Stone Ridge provides investment advisory services, Short Tail Holdings and its affiliates for which Stone Ridge provides investment advisory service and the investors whose assets are managed in any Managed Accounts herein collectively as "Clients."
Investment Strategy
Stone Ridge offers a variety of investment strategies, including reinsurance risk premium, alternative lending risk premium, healthcare royalties, energy, alternative lending, energy, and single family rental real estate. These strategies are offered through Private Funds, Managed Accounts, and Registered Funds. Investors considering an investment in a Private Fund or Managed Account will receive copies of the Relevant Documents describing the investment strategies, methods of analysis, and material risks applicable to the specific investment. Stone Ridge may also offer other investment strategies to Managed Account Clients, as described in the Registered Funds’ Prospectuses or the Private Funds’ Relevant Documents.
Other Contact Information
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2024-12-31

Top Buys (13F)

Name % Change

2024-12-31

Top Sells (13F)

Name % Change

2024-12-31

13F Holdings Summary

2024-12-31

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.

2024-12-31

13F Sector Allocation Over Time

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

2024-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2024-12-31

Portfolio Performance