| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| No holdings reported for quarter Q3 2023 | ||||||||
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| UNITEDHEALTH GROUP INC | 17 | Q2 2020 | 2.8% |
| DISNEY WALT CO | 17 | Q2 2020 | 1.5% |
| CVS HEALTH CORP | 17 | Q2 2020 | 2.5% |
| HUMANA INC | 17 | Q2 2020 | 2.0% |
| NVIDIA CORPORATION | 17 | Q2 2020 | 2.4% |
| PULTE GROUP INC | 17 | Q2 2020 | 1.2% |
| FACEBOOK INC | 16 | Q2 2020 | 5.7% |
| HOME DEPOT INC | 16 | Q2 2020 | 1.5% |
| MASTERCARD INCORPORATED | 16 | Q2 2020 | 1.4% |
| EXPEDIA INC DEL | 16 | Q1 2020 | 2.6% |
View Stone Ridge Asset Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-10-19 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-01-27 |
| 13F-HR/A | 2021-10-29 |
| 13F-HR/A | 2021-10-29 |
| 13F-HR | 2021-10-25 |
| 13F-HR | 2021-07-21 |
| 13F-HR | 2021-04-28 |
| 13F-HR | 2021-02-08 |
View Stone Ridge Asset Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.