13F History

Stone Ridge Asset Management LLC

13F Filings History

Latest 13F report: Q1 2021 - Apr 28, 2021
Value $: $0
Signature - Title: Lauren Macioce - General Counsel
Location: New York, NY
Summary: This page shows a list of all the recent 13F filings made by Stone Ridge Asset Management LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Stone Ridge Asset Management LLC reported 1 stock holding with total value $475M as of Q1 2021.

Holdings Value

Quarter	Holdings	Value $	Bought	Sold	Net	Top Holdings	Form Type	Date Filed
Q3 2022	0	$0	$0	$0			13F-HR	10/19/2022, 10:03 AM
Q2 2022	0	$0	$0	$0			13F-HR	7/27/2022, 08:41 AM
Q1 2022	0	$0	$0	$0			13F-HR	5/3/2022, 02:17 PM
Q4 2021	0	$0	$0	$0			13F-HR	1/27/2022, 10:49 AM
Q3 2021	0	$0	$0	$0			13F-HR	10/25/2021, 05:26 PM
Q2 2021	0	$0	$0	-$475M	-$475M		13F-HR	7/21/2021, 02:04 PM
Q1 2021	1	$475M	$0	$0		UPST	New Holdings	10/29/2021, 02:48 PM
Q1 2021	1	$475M	$0	$0		UPST	13F-HR	4/28/2021, 10:18 AM
Q4 2020	1	$150M	$0	$0		UPST	New Holdings	10/29/2021, 02:49 PM
Q4 2020	1	$150M	+$150M	$0	+$150M	UPST	13F-HR	2/8/2021, 09:42 AM
Q3 2020	0	$0	$0	-$626M	-$626M		13F-HR	10/28/2020, 04:00 PM
Q2 2020	598	$626M	+$158M	-$606M	-$448M	AMZN, JNJ, CCI, LMT, META	13F-HR	7/23/2020, 12:16 PM
Q1 2020	734	$922M	+$61.1M	-$449M	-$387M	AAPL, WMT, AMZN, UNH, MCD	13F-HR	5/5/2020, 04:54 PM
Q4 2019	934	$1.68B	+$168M	-$281M	-$113M	AAPL, GOOGL, WMT, MCD, AMZN	13F-HR	2/6/2020, 08:46 AM
Q3 2019	1,061	$1.67B	+$189M	-$224M	-$34.7M	AAPL, WMT, HD, WFC, GOOGL	13F-HR	11/8/2019, 04:32 PM
Q2 2019	1,137	$1.69B	+$417M	-$517M	-$100M	WMT, AAPL, HD, WFC, GOOGL	13F-HR	8/6/2019, 04:12 PM
Q1 2019	1,107	$1.75B	+$337M	-$411M	-$74.5M	IBM, AAPL, WMT, CMCSA, COST	13F-HR	5/14/2019, 10:16 AM
Q4 2018	1,231	$1.64B	+$399M	-$358M	+$41M	AAPL, PFE, IBM, WMT, COST	13F-HR	2/14/2019, 10:51 AM
Q3 2018	1,255	$1.86B	+$328M	-$312M	+$16.2M	AAPL, AMZN, GOOGL, FOX, WMT	13F-HR	11/6/2018, 03:43 PM
Q2 2018	1,249	$1.76B	+$240M	-$257M	-$16.9M	AAPL, AMZN, META, GOOGL, SLB	13F-HR	8/13/2018, 12:58 PM
Q1 2018	1,335	$1.71B	+$276M	-$133M	+$144M	GOOGL, AAPL, PG, AMZN, IBM	13F-HR	5/14/2018, 04:46 PM
Q4 2017	70	$85.3M	$0	$0		SLB, AVGO, KORS, ACN, MRVL	New Holdings	8/10/2018, 02:59 PM
Q4 2017	1,349	$1.59B	$0	$0		AAPL, PG, GOOGL, SLB, GILD	13F-HR	2/14/2018, 03:12 PM
Q3 2016	0	$0	$0	-$4.92M	-$4.92M		13F-HR	11/14/2016, 07:36 AM
Q2 2016	5	$4.92M	+$4.92M	-$16.5M	-$11.6M	SPY, XLY, IYW, LQD, XLI	13F-HR	8/15/2016, 07:39 AM
Q1 2016	56	$16.5M	+$1.27M	-$13.5M	-$12.2M	AMZN, NFLX, AMGN, EQIX, NVDA	13F-HR	5/16/2016, 09:45 AM
Q4 2015	97	$29.6M	+$9.02M	-$6.55M	+$2.47M	AMZN, WBA, CVS, NFLX, AMGN	13F-HR	2/16/2016, 08:32 AM
Q3 2015	98	$25.3M	+$1.62M	-$15.9M	-$14.2M	NFLX, META, EXPE, AVGO, TSLA	13F-HR	11/16/2015, 11:06 AM
Q2 2015	131	$43.3M	+$12.5M	-$9.46M	+$3.03M	NFLX, META, WMB, TGT, AET	13F-HR	8/14/2015, 09:12 AM
Q1 2015	149	$40M	+$5.49M	-$15.1M	-$9.62M	PANW, AAPL, MNKKQ, B108PS, PCYC	13F-HR	5/15/2015, 01:10 PM
Q4 2014	188	$47.7M	$0	$0		MNKKQ, GMCR, TSLA, AMGN, PANW	13F-HR	2/17/2015, 08:57 AM

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