13F HOLDINGS REPORT
Stone Ridge Holdings Group LP
Quarter ended Q4 2024 · Filed February 7, 2025 · Accession 0001172661-25-000587
Total Value
$92.5M
Positions
33
Other Managers
1
Confidential Omitted
No
Holdings (33)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | STONE RIDGE TR | 86172A710 | 191,000 | $2.9M | 3.18% |
| 2 | STONE RIDGE TR | 86172A686 | 173,000 | $2.9M | 3.18% |
| 3 | STONE RIDGE TR | 86172A694 | 181,000 | $2.9M | 3.17% |
| 4 | STONE RIDGE TR | 86172A678 | 165,000 | $2.9M | 3.17% |
| 5 | STONE RIDGE TR | 86172A652 | 152,000 | $2.9M | 3.17% |
| 6 | STONE RIDGE TR | 86172A660 | 158,000 | $2.9M | 3.16% |
| 7 | STONE RIDGE TR | 86172A637 | 141,000 | $2.9M | 3.16% |
| 8 | STONE RIDGE TR | 86172A629 | 136,000 | $2.9M | 3.15% |
| 9 | STONE RIDGE TR | 86172A645 | 146,000 | $2.9M | 3.15% |
| 10 | STONE RIDGE TR | 86172A595 | 128,000 | $2.9M | 3.15% |
| 11 | STONE RIDGE TR | 86172A587 | 124,000 | $2.9M | 3.14% |
| 12 | STONE RIDGE TR | 86172A579 | 120,000 | $2.9M | 3.13% |
| 13 | STONE RIDGE TR | 86172A611 | 131,000 | $2.9M | 3.13% |
| 14 | STONE RIDGE TR | 86172A538 | 238,000 | $2.9M | 3.12% |
| 15 | STONE RIDGE TR | 86172A553 | 113,000 | $2.9M | 3.11% |
| 16 | STONE RIDGE TR | 86172A520 | 228,000 | $2.9M | 3.11% |
| 17 | STONE RIDGE TR | 86172A561 | 116,000 | $2.9M | 3.11% |
| 18 | STONE RIDGE TR | 86172A512 | 219,000 | $2.9M | 3.11% |
| 19 | STONE RIDGE TR | 86172A546 | 110,000 | $2.9M | 3.10% |
| 20 | STONE RIDGE TR | 86172A496 | 211,000 | $2.9M | 3.10% |
| 21 | STONE RIDGE TR | 86172A470 | 198,000 | $2.9M | 3.10% |
| 22 | STONE RIDGE TR | 86172A488 | 204,000 | $2.9M | 3.10% |
| 23 | STONE RIDGE TR | 86172A462 | 192,000 | $2.8M | 3.08% |
| 24 | STONE RIDGE TR | 86172A454 | 187,000 | $2.8M | 3.08% |
| 25 | STONE RIDGE TR | 86172A439 | 178,000 | $2.8M | 3.08% |
| 26 | STONE RIDGE TR | 86172A447 | 182,000 | $2.8M | 3.07% |
| 27 | STONE RIDGE TR | 86172A421 | 174,000 | $2.8M | 3.07% |
| 28 | STONE RIDGE TR | 86172A413 | 170,000 | $2.8M | 3.05% |
| 29 | STONE RIDGE TR | 86172A389 | 163,000 | $2.8M | 3.05% |
| 30 | STONE RIDGE TR | 86172A397 | 166,000 | $2.8M | 3.05% |
| 31 | STONE RIDGE TR | 86172A371 | 160,000 | $2.8M | 3.05% |
| 32 | STONE RIDGE TR | 86172A363 | 157,000 | $2.8M | 3.04% |
| 33 | STONE RIDGE TR | 86172A272 | 20,000 | $372,102 | 0.40% |