Stone Ridge Holdings Group LP

**Stone Ridge Holdings Group LP** manages $1.4B across a concentrated portfolio of 14 positions. The fund exhibits significant conviction in its top holding, GQ9, representing $1.35B of its total assets. Remaining allocations are diversified across several names, including LDDR ($8.7M) and a cluster of smaller, targeted investments such as LIBD ($1.6M) and LFAW ($1.6M). This structure suggests a high-conviction, large-cap bias within its current investment mandate.

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