Stone Ridge Ventures LLC has recently submitted a 13F Notice, marking a significant update regarding its investment holdings as of September 30, 2026. This filing is crucial as it reveals the company's ongoing adjustments in portfolio management and investment strategy.

Background

Stone Ridge Ventures LLC is a private investment firm located in New York, NY. The company operates under the Central Index Key (CIK) number 0001802285. The firm is categorized as an 'other' entity type and has been active in filing various forms with the SEC, including multiple 13F Notices in 2026, indicating a consistent approach to reporting its investment activities.

What the Filing Says

The recent filing, with accession number 0001172661-26-004881, is a 13F Notice, which typically indicates changes in investment strategies or holdings. However, specific details regarding the investments or changes were not disclosed in the filing.

Impact

This filing may affect various stakeholders, including investors and competitors in the asset management sector. The transparency provided by such filings allows for a clearer understanding of market trends and investment strategies, which can influence decision-making across the industry.

What's Next

The filing does not say what happens next.

Company Details

Stone Ridge Ventures LLC is incorporated in Delaware and has an Employer Identification Number (EIN) of 371796928. The firm operates from its business address at One Vanderbilt Avenue, 65th Floor, New York, NY 10017. This location signifies its presence in one of the key financial hubs in the United States.

Filing Specifics

The recent 13F Notice was filed as of November 6, 2026, and pertains to the reporting period ending September 30, 2026. This submission is categorized under the Securities Exchange Act of 1934, with the SEC file number 028-24825. Notably, the filing indicates that it is not an amendment, suggesting that it is the initial report for this period.

Management Structure

Yan Zhao Lee, who serves as the President of Stone Ridge Holdings Group LP, signed the filing. This highlights the interconnectedness of Stone Ridge Ventures LLC with other entities under the Stone Ridge umbrella, including Stone Ridge Holdings Group LP, which is also mentioned as an associated manager in the filing.

Missing Information

While the filing provides essential details about the company and its management, it does not include specific information about the investment holdings or any changes in portfolio positions, which are typically expected in a 13F filing. Furthermore, there are no details regarding the total value of the assets under management or the number of other included managers.