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Stone Ridge Holdings Group Lp Top Holdings and 13F Report (2025)

About Stone Ridge Holdings Group Lp

Investment Activity

  • Stone Ridge Holdings Group Lp has $282.09 million in total holdings as of June 30, 2025.
  • Stone Ridge Holdings Group Lp owns shares of 40 different stocks, but just 1 company or ETF makes up 80% of its holdings.
  • About 18.55% of the portfolio was sold this quarter.
  • This quarter, Stone Ridge Holdings Group Lp has purchased 40 new stocks and bought additional shares in 0 stocks.
  • Stone Ridge Holdings Group Lp sold shares of 21 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

STONE RIDGE TR
$241,558,646
STONE RIDGE TR
$2,957,231
STONE RIDGE TR
$2,910,753
STONE RIDGE TR
$2,886,023
STONE RIDGE TR
$2,857,677

Largest Sales this Quarter

STONE RIDGE TR
15,000 shares (about $2.67M)
STONE RIDGE TR
17,000 shares (about $2.64M)
STONE RIDGE TR
16,000 shares (about $2.62M)
STONE RIDGE TR
12,000 shares (about $2.61M)
STONE RIDGE TR
14,000 shares (about $2.59M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofStone Ridge Holdings Group Lp

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
STONE RIDGE TR
$241,558,6460.0%2,773,63585.6%LIFEX 2035 TR IN
STONE RIDGE TR
$2,957,2310.0%17,3001.0%LIFEX 2050 INFL
STONE RIDGE TR
$2,910,7530.0%15,2001.0%LIFEX 2053 INFLA
STONE RIDGE TR
$2,886,0230.0%14,1001.0%LIFEX 2055 INFLA
STONE RIDGE TR
$2,857,6770.0%13,6001.0%LIFEX 2056 INFLA
STONE RIDGE TR
$2,835,9200.0%12,4001.0%LIFEX 2059 INFLA
STONE RIDGE TR
$2,813,7760.0%12,0001.0%LIFEX 2060 INFLA
STONE RIDGE TR
$2,784,6350.0%11,6001.0%LIFEX 2061 INFLA
STONE RIDGE TR
$2,765,0930.0%18,2001.0%LIFEX 2056 LONGE
STONE RIDGE TR
$2,760,2070.0%17,4001.0%LIFEX 2058 LONGE
STONE RIDGE TR
$2,738,7910.0%16,6001.0%LIFEX 2060 LONGE
STONE RIDGE TR
$2,737,8750.0%16,3001.0%LIFEX 2061 LONGE
STONE RIDGE TR
$510,3300.0%2,0000.2%LIFEX 2065 INF
STONE RIDGE TR
$500,2000.0%2,0000.2%LIFEX 2064 INFL
STONE RIDGE TR
$410,846$2,385,557 -85.3%3,1000.1%LIFEX 2051 LONGE
STONE RIDGE TR
$401,221$2,451,906 -85.9%1,8000.1%LIFEX 2058 INFLA
STONE RIDGE TR
$400,537$2,373,553 -85.6%2,7000.1%LIFEX 2055 LONGE
STONE RIDGE TR
$394,241$2,393,606 -85.9%2,8000.1%LIFEX 2053 LONGE
STONE RIDGE TR
$371,637$2,434,863 -86.8%2,9000.1%LIFEX 2050 LG
STONE RIDGE TR
$356,7980.0%2,0000.1%LIFEX 2065 LON
STONE RIDGE TR
$356,6980.0%2,0000.1%LIFEX DURABLE
STONE RIDGE TR
$351,9880.0%2,0000.1%LIFEX 2064 LO
STONE RIDGE TR
$345,904$2,470,743 -87.7%2,8000.1%LIFEX 2049 LG
STONE RIDGE TR
$343,847$2,619,787 -88.4%2,1000.1%LIFEX 2049 INFL
STONE RIDGE TR
$341,462$2,390,234 -87.5%2,0000.1%LIFEX 2062 LONGE
STONE RIDGE TR
$332,585$2,494,388 -88.2%2,8000.1%LIFEX 2048 LG
STONE RIDGE TR
$332,469$2,585,870 -88.6%1,8000.1%LIFEX 2052 INFLA
STONE RIDGE TR
$328,218$2,461,635 -88.2%2,4000.1%LIFEX 2052 LONGE
STONE RIDGE TR
$326,708$2,644,779 -89.0%2,1000.1%LIFEX 2048 INF
STONE RIDGE TR
$323,661$2,427,458 -88.2%2,0000.1%LIFEX 2059 LONGE
STONE RIDGE TR
$318,704$2,451,569 -88.5%1,3000.1%LIFEX 2062 INFLA
STONE RIDGE TR
$318,235$2,459,089 -88.5%2,2000.1%LIFEX 2054 LONGE
STONE RIDGE TR
$317,229$2,577,486 -89.0%1,6000.1%LIFEX 2054 INFLA
STONE RIDGE TR
$294,930$2,428,835 -89.2%1,7000.1%LIFEX 2063 LOG
STONE RIDGE TR
$279,577$2,485,129 -89.9%1,8000.1%LIFEX 2057 LONGE
STONE RIDGE TR
$266,796$2,667,960 -90.9%1,5000.1%LIFEX 2051 INFLA
STONE RIDGE TR
$251,7450.0%1,8180.1%LIFEX 2045 TM IN
STONE RIDGE TR
$251,034$2,510,340 -90.9%1,0000.1%LIFEX 2063 INF
STONE RIDGE TR
$239,147$2,608,876 -91.6%1,1000.1%LIFEX 2057 INFLA
STONE RIDGE TR
$211,9660.0%1,8180.1%LIFEX 2040 TM IN

Showing largest 100 holdings. View all holdings.
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