SEC 13F Intelligence

Managers / Q3 2022

Stone Ridge Asset Management LLC

CIK 0001584728 · 510 MADISON AVE, 21ST FLOOR, NEW YORK, NY, 10022 · 212-257-4750

Reported Value
$0
Q3 2022
Positions
1
Filings on Record
17
2019–present window
Filed
Oct 19, 2022
original filing

Summary

Compared with Q2 2022, the fund opened 1 new position and exited 0.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $1.7BQ1 ’19Q2 ’19: $1.7BQ3 ’19: $1.7BQ3 ’19Q4 ’19: $1.7BQ1 ’20: $923MQ1 ’20Q2 ’20: $626MQ3 ’20: $0Q3 ’20Q4 ’20: $150MQ1 ’21: $475MQ1 ’21Q2 ’21: $0Q3 ’21: $0Q3 ’21Q4 ’21: $0Q1 ’22: $0Q1 ’22Q2 ’22: $0Q3 ’22: $0Q3 ’22filingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
N/ANEW+00+$0$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2022

1 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1N/AN/A—$00

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2022$01Oct 19, 202213F-HRchanges · EDGAR ↗
Q2 2022$01Jul 27, 202213F-HRchanges · EDGAR ↗
Q1 2022$01May 3, 202213F-HRchanges · EDGAR ↗
Q4 2021$01Jan 27, 202213F-HRchanges · EDGAR ↗
Q3 2021$01Oct 25, 202113F-HRchanges · EDGAR ↗
Q2 2021$01Jul 21, 202113F-HRchanges · EDGAR ↗
Q1 2021REVEALED$475M2Apr 28, 202113F-HRchanges · EDGAR ↗
Q4 2020REVEALED$150M2Feb 8, 202113F-HRchanges · EDGAR ↗
Q3 2020$01Oct 28, 202013F-HRchanges · EDGAR ↗
Q2 2020$626M598Jul 23, 202013F-HRchanges · EDGAR ↗
Q1 2020$923M734May 5, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.7B934Feb 6, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.7B1,061Nov 8, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.7B1,137Aug 6, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.7B1,107May 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.