13F HOLDINGS REPORT
Stone Ridge Holdings Group LP
Quarter ended Q2 2025 · Filed July 31, 2025 · Accession 0001172661-25-002823
Total Value
$340.3M
Positions
40
Other Managers
1
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | STONE RIDGE TR | 86172A249 | 2,773,635 | $245.3M | 72.09% |
| 2 | STONE RIDGE TR | 86172B874 | 19,100 | $3.0M | 0.89% |
| 3 | STONE RIDGE TR | 86172B866 | 18,100 | $3.0M | 0.89% |
| 4 | STONE RIDGE TR | 86172B858 | 17,300 | $3.0M | 0.89% |
| 5 | STONE RIDGE TR | 86172B841 | 16,500 | $3.0M | 0.88% |
| 6 | STONE RIDGE TR | 86172B833 | 15,800 | $3.0M | 0.88% |
| 7 | STONE RIDGE TR | 86172B825 | 15,200 | $3.0M | 0.87% |
| 8 | STONE RIDGE TR | 86172B817 | 14,600 | $3.0M | 0.87% |
| 9 | STONE RIDGE TR | 86172B791 | 14,100 | $3.0M | 0.87% |
| 10 | STONE RIDGE TR | 86172B783 | 13,600 | $2.9M | 0.86% |
| 11 | STONE RIDGE TR | 86172B767 | 12,800 | $2.9M | 0.86% |
| 12 | STONE RIDGE TR | 86172B775 | 13,100 | $2.9M | 0.86% |
| 13 | STONE RIDGE TR | 86172B759 | 12,400 | $2.9M | 0.86% |
| 14 | STONE RIDGE TR | 86172B742 | 12,000 | $2.9M | 0.85% |
| 15 | STONE RIDGE TR | 86172B106 | 23,800 | $2.9M | 0.85% |
| 16 | STONE RIDGE TR | 86172B205 | 22,800 | $2.9M | 0.84% |
| 17 | STONE RIDGE TR | 86172B734 | 11,600 | $2.9M | 0.84% |
| 18 | STONE RIDGE TR | 86172B304 | 21,900 | $2.9M | 0.84% |
| 19 | STONE RIDGE TR | 86172B726 | 11,300 | $2.9M | 0.84% |
| 20 | STONE RIDGE TR | 86172B403 | 21,100 | $2.9M | 0.84% |
| 21 | STONE RIDGE TR | 86172B718 | 11,000 | $2.8M | 0.84% |
| 22 | STONE RIDGE TR | 86172B502 | 20,400 | $2.8M | 0.84% |
| 23 | STONE RIDGE TR | 86172B601 | 19,800 | $2.8M | 0.84% |
| 24 | STONE RIDGE TR | 86172B700 | 19,200 | $2.8M | 0.83% |
| 25 | STONE RIDGE TR | 86172B809 | 18,700 | $2.8M | 0.83% |
| 26 | STONE RIDGE TR | 86172A116 | 17,800 | $2.8M | 0.83% |
| 27 | STONE RIDGE TR | 86172B882 | 18,200 | $2.8M | 0.83% |
| 28 | STONE RIDGE TR | 86172A124 | 17,400 | $2.8M | 0.83% |
| 29 | STONE RIDGE TR | 86172A132 | 17,000 | $2.8M | 0.83% |
| 30 | STONE RIDGE TR | 86172A157 | 16,300 | $2.8M | 0.82% |
| 31 | STONE RIDGE TR | 86172A140 | 16,600 | $2.8M | 0.82% |
| 32 | STONE RIDGE TR | 86172A165 | 16,000 | $2.8M | 0.82% |
| 33 | STONE RIDGE TR | 86172A173 | 15,700 | $2.8M | 0.82% |
| 34 | STONE RIDGE TR | 86172A223 | 2,000 | $526,145 | 0.15% |
| 35 | STONE RIDGE TR | 86172A215 | 2,000 | $515,220 | 0.15% |
| 36 | STONE RIDGE TR | 86172A231 | 2,000 | $365,888 | 0.11% |
| 37 | STONE RIDGE TR | 86172A199 | 2,000 | $365,796 | 0.11% |
| 38 | STONE RIDGE TR | 86172A181 | 2,000 | $360,655 | 0.11% |
| 39 | STONE RIDGE TR | 86172A264 | 1,818 | $255,313 | 0.08% |
| 40 | STONE RIDGE TR | 86172A256 | 1,818 | $214,395 | 0.06% |