Notify me when Stone Ridge Asset Management LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q3 2022 | 0 | $0 | $0 | $0 | $0 | 13F-HR | 19 Oct 2022, 10:03 | |
| Q2 2022 | 0 | $0 | $0 | $0 | $0 | 13F-HR | 27 Jul 2022, 08:41 | |
| Q1 2022 | 0 | $0 | $0 | $0 | $0 | 13F-HR | 03 May 2022, 14:17 | |
| Q4 2021 | 0 | $0 | $0 | $0 | $0 | 13F-HR | 27 Jan 2022, 10:49 | |
| Q3 2021 | 0 | $0 | $0 | $0 | $0 | 13F-HR | 25 Oct 2021, 17:26 | |
| Q2 2021 | 0 | $0 | $0 | -$474,967,118 | -$474,967,118 | 13F-HR | 21 Jul 2021, 14:04 | |
| Q1 2021 | 1 | $474,967,000 | $0 | $0 | $0 | UPST | New Holdings | 29 Oct 2021, 14:48 |
| Q1 2021 | 1 | $474,967,000 | $0 | $0 | $0 | UPST | 13F-HR | 28 Apr 2021, 10:18 |
| Q4 2020 | 1 | $150,201,000 | $0 | $0 | $0 | UPST | New Holdings | 29 Oct 2021, 14:49 |
| Q4 2020 | 1 | $150,201,000 | +$150,200,955 | $0 | +$150,200,955 | UPST | 13F-HR | 08 Feb 2021, 09:42 |
| Q3 2020 | 0 | $0 | $0 | -$626,339,000 | -$626,339,000 | 13F-HR | 28 Oct 2020, 16:00 | |
| Q2 2020 | 598 | $626,339,000 | +$157,933,107 | -$605,903,514 | -$447,970,407 | AMZN, JNJ, CCI, LMT, META | 13F-HR | 23 Jul 2020, 12:16 |
| Q1 2020 | 734 | $922,357,000 | +$61,050,027 | -$448,542,526 | -$387,492,499 | AAPL, WMT, AMZN, UNH, MCD | 13F-HR | 05 May 2020, 16:54 |
| Q4 2019 | 934 | $1,677,535,000 | +$167,884,954 | -$280,911,745 | -$113,026,791 | AAPL, GOOGL, WMT, MCD, AMZN | 13F-HR | 06 Feb 2020, 08:46 |
| Q3 2019 | 1,061 | $1,670,014,000 | +$188,868,740 | -$223,582,369 | -$34,713,629 | AAPL, WMT, HD, WFC, GOOGL | 13F-HR | 08 Nov 2019, 16:32 |
| Q2 2019 | 1,137 | $1,688,787,000 | +$417,139,270 | -$517,351,723 | -$100,212,453 | WMT, AAPL, HD, WFC, GOOGL | 13F-HR | 06 Aug 2019, 16:12 |
| Q1 2019 | 1,107 | $1,746,761,000 | +$336,755,786 | -$411,226,913 | -$74,471,127 | IBM, AAPL, WMT, CMCSA, COST | 13F-HR | 14 May 2019, 10:16 |
| Q4 2018 | 1,231 | $1,635,707,000 | +$398,891,086 | -$357,874,174 | +$41,016,912 | AAPL, PFE, IBM, WMT, COST | 13F-HR | 14 Feb 2019, 10:51 |
| Q3 2018 | 1,255 | $1,864,974,000 | +$328,070,823 | -$311,859,061 | +$16,211,762 | AAPL, AMZN, GOOGL, FOX, WMT | 13F-HR | 06 Nov 2018, 15:43 |
| Q2 2018 | 1,249 | $1,755,493,000 | +$240,100,674 | -$257,038,114 | -$16,937,440 | AAPL, AMZN, META, GOOGL, SLB | 13F-HR | 13 Aug 2018, 12:58 |
| Q1 2018 | 1,335 | $1,713,756,000 | +$276,294,827 | -$132,633,215 | +$143,661,612 | GOOGL, AAPL, PG, AMZN, IBM | 13F-HR | 14 May 2018, 16:46 |
| Q4 2017 | 70 | $85,323,000 | $0 | $0 | $0 | SLB, AVGO, KORS, ACN, MRVL | New Holdings | 10 Aug 2018, 14:59 |
| Q4 2017 | 1,349 | $1,592,183,000 | $0 | $0 | $0 | AAPL, PG, GOOGL, SLB, GILD | 13F-HR | 14 Feb 2018, 15:12 |
| Q3 2016 | 0 | $0 | $0 | -$4,919,000 | -$4,919,000 | 13F-HR | 14 Nov 2016, 07:36 | |
| Q2 2016 | 5 | $4,919,000 | +$4,919,000 | -$16,477,000 | -$11,558,000 | SPY, XLY, IYW, LQD, XLI | 13F-HR | 15 Aug 2016, 07:39 |
| Q1 2016 | 56 | $16,477,000 | +$1,265,396 | -$13,490,649 | -$12,225,253 | AMZN, NFLX, AMGN, EQIX, NVDA | 13F-HR | 16 May 2016, 09:45 |
| Q4 2015 | 97 | $29,568,000 | +$9,020,394 | -$6,549,914 | +$2,470,480 | AMZN, WBA, CVS, NFLX, AMGN | 13F-HR | 16 Feb 2016, 08:32 |
| Q3 2015 | 98 | $25,295,000 | +$1,616,892 | -$15,866,149 | -$14,249,257 | NFLX, META, EXPE, AVGO, TSLA | 13F-HR | 16 Nov 2015, 11:06 |
| Q2 2015 | 131 | $43,273,000 | +$12,485,220 | -$9,457,366 | +$3,027,854 | NFLX, META, WMB, TGT, AET | 13F-HR | 14 Aug 2015, 09:12 |
| Q1 2015 | 149 | $40,009,000 | +$5,488,625 | -$15,109,548 | -$9,620,923 | PANW, AAPL, MNKKQ, B108PS, PCYC | 13F-HR | 15 May 2015, 13:10 |
| Q4 2014 | 188 | $47,716,000 | $0 | $0 | $0 | MNKKQ, GMCR, TSLA, AMGN, PANW | 13F-HR | 17 Feb 2015, 08:57 |