Institutional Manager · CIK 0002019841
Stone Ridge Holdings Group LP
New York, NY · File #028-24827
Latest AUM
$1.37B
Positions
14
Top-10 Concentration
99.8%
Filings
5
Portfolio Value Over Time
2024-12
2025-06
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | SPDR GOLD TR | GLD | +3,409,300 | +$1.35B | $0 |
| REDUCE | STONE RIDGE TR | 86172A249 | -1,385,000 | -$116.4M | -$2.5M |
| REDUCE | STONE RIDGE TR | 86172B635 | -1 | -$265 | -$15,707 |
| REDUCE | STONE RIDGE TR | 86172B643 | -1 | -$240 | -$20,501 |
| REDUCE | STONE RIDGE TR | 86172B619 | 0 | $0 | -$6,033 |
| REDUCE | STONE RIDGE TR | 86172B676 | 0 | $0 | -$25,119 |
| REDUCE | STONE RIDGE TR | 86172B668 | 0 | $0 | -$26,655 |
| REDUCE | STONE RIDGE TR | 86172B627 | 0 | $0 | -$32,782 |
| REDUCE | STONE RIDGE TR | 86172B692 | 0 | $0 | -$8,207 |
| REDUCE | STONE RIDGE TR | 86172B593 | 0 | $0 | -$71,465 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202514 pos · $1.37B
- 13F HOLDINGS REPORTQ/E Sep 202513 pos · $140.1M
- 13F HOLDINGS REPORTQ/E Jun 202540 pos · $340.3M
- 13F HOLDINGS REPORTQ/E Jun 202540 pos · $282.1M
- 13F HOLDINGS REPORTQ/E Dec 202433 pos · $92.5M
Top 14 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |