13F HOLDINGS REPORT
Stone Ridge Holdings Group LP
Quarter ended Q2 2025 · Filed July 31, 2025 · Accession 0001172661-25-002826
Total Value
$282.1M
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 | $241.6M | 85.63% |
| 2 | STONE RIDGE TR | 86172B858 | 17,300 | $3.0M | 1.05% |
| 3 | STONE RIDGE TR | 86172B825 | 15,200 | $2.9M | 1.03% |
| 4 | STONE RIDGE TR | 86172B791 | 14,100 | $2.9M | 1.02% |
| 5 | STONE RIDGE TR | 86172B783 | 13,600 | $2.9M | 1.01% |
| 6 | STONE RIDGE TR | 86172B759 | 12,400 | $2.8M | 1.01% |
| 7 | STONE RIDGE TR | 86172B742 | 12,000 | $2.8M | 1.00% |
| 8 | STONE RIDGE TR | 86172B734 | 11,600 | $2.8M | 0.99% |
| 9 | STONE RIDGE TR | 86172B882 | 18,200 | $2.8M | 0.98% |
| 10 | STONE RIDGE TR | 86172A124 | 17,400 | $2.8M | 0.98% |
| 11 | STONE RIDGE TR | 86172A140 | 16,600 | $2.7M | 0.97% |
| 12 | STONE RIDGE TR | 86172A157 | 16,300 | $2.7M | 0.97% |
| 13 | STONE RIDGE TR | 86172A223 | 2,000 | $510,330 | 0.18% |
| 14 | STONE RIDGE TR | 86172A215 | 2,000 | $500,200 | 0.18% |
| 15 | STONE RIDGE TR | 86172B403 | 3,100 | $410,846 | 0.15% |
| 16 | STONE RIDGE TR | 86172B767 | 1,800 | $401,221 | 0.14% |
| 17 | STONE RIDGE TR | 86172B809 | 2,700 | $400,537 | 0.14% |
| 18 | STONE RIDGE TR | 86172B601 | 2,800 | $394,241 | 0.14% |
| 19 | STONE RIDGE TR | 86172B304 | 2,900 | $371,637 | 0.13% |
| 20 | STONE RIDGE TR | 86172A199 | 2,000 | $356,798 | 0.13% |
| 21 | STONE RIDGE TR | 86172A231 | 2,000 | $356,698 | 0.13% |
| 22 | STONE RIDGE TR | 86172A181 | 2,000 | $351,988 | 0.12% |
| 23 | STONE RIDGE TR | 86172B205 | 2,800 | $345,904 | 0.12% |
| 24 | STONE RIDGE TR | 86172B866 | 2,100 | $343,847 | 0.12% |
| 25 | STONE RIDGE TR | 86172A165 | 2,000 | $341,462 | 0.12% |
| 26 | STONE RIDGE TR | 86172B106 | 2,800 | $332,585 | 0.12% |
| 27 | STONE RIDGE TR | 86172B833 | 1,800 | $332,469 | 0.12% |
| 28 | STONE RIDGE TR | 86172B502 | 2,400 | $328,218 | 0.12% |
| 29 | STONE RIDGE TR | 86172B874 | 2,100 | $326,708 | 0.12% |
| 30 | STONE RIDGE TR | 86172A132 | 2,000 | $323,661 | 0.11% |
| 31 | STONE RIDGE TR | 86172B726 | 1,300 | $318,704 | 0.11% |
| 32 | STONE RIDGE TR | 86172B700 | 2,200 | $318,235 | 0.11% |
| 33 | STONE RIDGE TR | 86172B817 | 1,600 | $317,229 | 0.11% |
| 34 | STONE RIDGE TR | 86172A173 | 1,700 | $294,930 | 0.10% |
| 35 | STONE RIDGE TR | 86172A116 | 1,800 | $279,577 | 0.10% |
| 36 | STONE RIDGE TR | 86172B841 | 1,500 | $266,796 | 0.09% |
| 37 | STONE RIDGE TR | 86172A264 | 1,818 | $251,745 | 0.09% |
| 38 | STONE RIDGE TR | 86172B718 | 1,000 | $251,034 | 0.09% |
| 39 | STONE RIDGE TR | 86172B775 | 1,100 | $239,147 | 0.08% |
| 40 | STONE RIDGE TR | 86172A256 | 1,818 | $211,966 | 0.08% |