13F HOLDINGS REPORT
Stone Ridge Holdings Group LP
Quarter ended Q3 2025 · Filed November 3, 2025 · Accession 0001172661-25-004545
Total Value
$140.1M
Positions
13
Other Managers
1
Confidential Omitted
No
Holdings (13)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | STONE RIDGE TR | 86172A249 | 1,488,635 | $127.6M | 91.11% |
| 2 | STONE RIDGE TR | 86172B627 | 5,632 | $1.6M | 1.16% |
| 3 | STONE RIDGE TR | 86172B676 | 8,723 | $1.6M | 1.14% |
| 4 | STONE RIDGE TR | 86172B668 | 7,948 | $1.5M | 1.09% |
| 5 | STUBHUB HLDGS INC | STUB | 80,000 | $1.3M | 0.96% |
| 6 | STONE RIDGE TR | 86172B643 | 4,665 | $1.1M | 0.81% |
| 7 | STONE RIDGE TR | 86172B585 | 22,000 | $1.1M | 0.76% |
| 8 | STONE RIDGE TR | 86172B593 | 33,000 | $1.0M | 0.73% |
| 9 | STONE RIDGE TR | 86172B684 | 5,699 | $974,099 | 0.70% |
| 10 | STONE RIDGE TR | 86172B635 | 3,051 | $825,039 | 0.59% |
| 11 | STONE RIDGE TR | 86172B692 | 4,075 | $639,348 | 0.46% |
| 12 | STONE RIDGE TR | 86172B619 | 1,818 | $350,110 | 0.25% |
| 13 | STONE RIDGE TR | 86172B650 | 1,578 | $339,462 | 0.24% |