13F HOLDINGS REPORT
Stone Ridge Holdings Group LP
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001172661-26-001076
Total Value
$1.37B
Positions
14
Other Managers
1
Confidential Omitted
No
Holdings (14)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR GOLD TR | GLD | 3,409,300 | $1.35B | 98.50% |
| 2 | STONE RIDGE TR | 86172A249 | 103,635 | $8.7M | 0.64% |
| 3 | STONE RIDGE TR | 86172B627 | 5,632 | $1.6M | 0.12% |
| 4 | STONE RIDGE TR | 86172B676 | 8,723 | $1.6M | 0.11% |
| 5 | STONE RIDGE TR | 86172B668 | 7,948 | $1.5M | 0.11% |
| 6 | STONE RIDGE TR | 86172B643 | 4,664 | $1.1M | 0.08% |
| 7 | STUBHUB HLDGS INC | STUB | 80,000 | $1.1M | 0.08% |
| 8 | STONE RIDGE TR | 86172B585 | 22,000 | $1.0M | 0.07% |
| 9 | STONE RIDGE TR | 86172B684 | 5,699 | $960,657 | 0.07% |
| 10 | STONE RIDGE TR | 86172B593 | 33,000 | $955,845 | 0.07% |
| 11 | STONE RIDGE TR | 86172B635 | 3,050 | $809,067 | 0.06% |
| 12 | STONE RIDGE TR | 86172B692 | 4,075 | $631,141 | 0.05% |
| 13 | STONE RIDGE TR | 86172B619 | 1,818 | $344,077 | 0.03% |
| 14 | STONE RIDGE TR | 86172B650 | 1,578 | $334,300 | 0.02% |