Stone Ridge Holdings Group LP Diversified Active

Location: New York, NY

CIK: 0002019841 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Feb 7, 2025

Total Value: $92.47M (100.0% shares, 0.0% debt)

Holdings (33)

— STONE RIDGE TR 3.2%

Value $2.945M Shares 191,000 Est. Cost $15.42 Unrealized —

— STONE RIDGE TR 3.2%

Value $2.94M Shares 173,000 Est. Cost $16.99 Unrealized —

— STONE RIDGE TR 3.2%

Value $2.936M Shares 181,000 Est. Cost $16.22 Unrealized —

— STONE RIDGE TR 3.2%

Value $2.93M Shares 165,000 Est. Cost $17.76 Unrealized —

— STONE RIDGE TR 3.2%

Value $2.927M Shares 152,000 Est. Cost $19.26 Unrealized —

— STONE RIDGE TR 3.2%

Value $2.926M Shares 158,000 Est. Cost $18.52 Unrealized —

— STONE RIDGE TR 3.2%

Value $2.919M Shares 141,000 Est. Cost $20.70 Unrealized —

— STONE RIDGE TR 3.2%

Value $2.915M Shares 136,000 Est. Cost $21.43 Unrealized —

— STONE RIDGE TR 3.2%

Value $2.914M Shares 146,000 Est. Cost $19.96 Unrealized —

— STONE RIDGE TR 3.2%

Value $2.914M Shares 128,000 Est. Cost $22.76 Unrealized —

— STONE RIDGE TR 3.1%

Value $2.902M Shares 124,000 Est. Cost $23.41 Unrealized —

— STONE RIDGE TR 3.1%

Value $2.893M Shares 120,000 Est. Cost $24.11 Unrealized —

— STONE RIDGE TR 3.1%

Value $2.892M Shares 131,000 Est. Cost $22.08 Unrealized —

— STONE RIDGE TR 3.1%

Value $2.881M Shares 238,000 Est. Cost $12.11 Unrealized —

— STONE RIDGE TR 3.1%

Value $2.875M Shares 113,000 Est. Cost $25.45 Unrealized —

— STONE RIDGE TR 3.1%

Value $2.875M Shares 228,000 Est. Cost $12.61 Unrealized —

— STONE RIDGE TR 3.1%

Value $2.874M Shares 116,000 Est. Cost $24.78 Unrealized —

— STONE RIDGE TR 3.1%

Value $2.873M Shares 219,000 Est. Cost $13.12 Unrealized —

— STONE RIDGE TR 3.1%

Value $2.869M Shares 110,000 Est. Cost $26.08 Unrealized —

— STONE RIDGE TR 3.1%

Value $2.864M Shares 211,000 Est. Cost $13.57 Unrealized —

— STONE RIDGE TR 3.1%

Value $2.863M Shares 198,000 Est. Cost $14.46 Unrealized —

— STONE RIDGE TR 3.1%

Value $2.862M Shares 204,000 Est. Cost $14.03 Unrealized —

— STONE RIDGE TR 3.1%

Value $2.85M Shares 192,000 Est. Cost $14.84 Unrealized —

— STONE RIDGE TR 3.1%

Value $2.848M Shares 187,000 Est. Cost $15.23 Unrealized —

— STONE RIDGE TR 3.1%

Value $2.844M Shares 178,000 Est. Cost $15.97 Unrealized —

— STONE RIDGE TR 3.1%

Value $2.841M Shares 182,000 Est. Cost $15.61 Unrealized —

— STONE RIDGE TR 3.1%

Value $2.837M Shares 174,000 Est. Cost $16.30 Unrealized —

— STONE RIDGE TR 3.1%

Value $2.824M Shares 170,000 Est. Cost $16.61 Unrealized —

— STONE RIDGE TR 3.1%

Value $2.821M Shares 163,000 Est. Cost $17.30 Unrealized —

— STONE RIDGE TR 3.0%

Value $2.818M Shares 166,000 Est. Cost $16.97 Unrealized —

— STONE RIDGE TR 3.0%

Value $2.816M Shares 160,000 Est. Cost $17.60 Unrealized —

— STONE RIDGE TR 3.0%

Value $2.809M Shares 157,000 Est. Cost $17.89 Unrealized —

— STONE RIDGE TR 0.4%

Value $372K Shares 20,000 Est. Cost $18.61 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	STONE RIDGE TR	191,000	$2.945M	3.2%	$15.42	—	STONE RIDGE 2048	86172A710
—	STONE RIDGE TR	173,000	$2.94M	3.2%	$16.99	—	STONE RIDGE 2050	86172A686
—	STONE RIDGE TR	181,000	$2.936M	3.2%	$16.22	—	STONE RIDGE 2049	86172A694
—	STONE RIDGE TR	165,000	$2.93M	3.2%	$17.76	—	STONE RIDGE 2051	86172A678
—	STONE RIDGE TR	152,000	$2.927M	3.2%	$19.26	—	STONE RIDGE 2053	86172A652
—	STONE RIDGE TR	158,000	$2.926M	3.2%	$18.52	—	STONE RIDGE 2052	86172A660
—	STONE RIDGE TR	141,000	$2.919M	3.2%	$20.70	—	STONE RIDGE 2055	86172A637
—	STONE RIDGE TR	136,000	$2.915M	3.2%	$21.43	—	STONE RIDGE 2056	86172A629
—	STONE RIDGE TR	146,000	$2.914M	3.2%	$19.96	—	STONE RIDGE 2054	86172A645
—	STONE RIDGE TR	128,000	$2.914M	3.2%	$22.76	—	STONE RIDGE 2058	86172A595
—	STONE RIDGE TR	124,000	$2.902M	3.1%	$23.41	—	STONE RIDGE 2059	86172A587
—	STONE RIDGE TR	120,000	$2.893M	3.1%	$24.11	—	STONE RIDGE 2060	86172A579
—	STONE RIDGE TR	131,000	$2.892M	3.1%	$22.08	—	STONE RIDGE 2057	86172A611
—	STONE RIDGE TR	238,000	$2.881M	3.1%	$12.11	—	STONE RIDGE 2048	86172A538
—	STONE RIDGE TR	113,000	$2.875M	3.1%	$25.45	—	STONE RIDGE 2062	86172A553
—	STONE RIDGE TR	228,000	$2.875M	3.1%	$12.61	—	STONE RIDGE 2049	86172A520
—	STONE RIDGE TR	116,000	$2.874M	3.1%	$24.78	—	STONE RIDGE 2061	86172A561
—	STONE RIDGE TR	219,000	$2.873M	3.1%	$13.12	—	STONE RIDGE 2050	86172A512
—	STONE RIDGE TR	110,000	$2.869M	3.1%	$26.08	—	STONE RIDGE 2063	86172A546
—	STONE RIDGE TR	211,000	$2.864M	3.1%	$13.57	—	STONE RIDGE 2051	86172A496
—	STONE RIDGE TR	198,000	$2.863M	3.1%	$14.46	—	STONE RIDGE 2053	86172A470
—	STONE RIDGE TR	204,000	$2.862M	3.1%	$14.03	—	STONE RIDGE 2052	86172A488
—	STONE RIDGE TR	192,000	$2.85M	3.1%	$14.84	—	STONE RIDGE 2054	86172A462
—	STONE RIDGE TR	187,000	$2.848M	3.1%	$15.23	—	STONE RIDGE 2055	86172A454
—	STONE RIDGE TR	178,000	$2.844M	3.1%	$15.97	—	STONE RIDGE 2057	86172A439
—	STONE RIDGE TR	182,000	$2.841M	3.1%	$15.61	—	STONE RIDGE 2056	86172A447
—	STONE RIDGE TR	174,000	$2.837M	3.1%	$16.30	—	STONE RIDGE 2058	86172A421
—	STONE RIDGE TR	170,000	$2.824M	3.1%	$16.61	—	STONE RIDGE 2059	86172A413
—	STONE RIDGE TR	163,000	$2.821M	3.1%	$17.30	—	STONE RIDGE 2061	86172A389
—	STONE RIDGE TR	166,000	$2.818M	3.0%	$16.97	—	STONE RIDGE 2060	86172A397
—	STONE RIDGE TR	160,000	$2.816M	3.0%	$17.60	—	STONE RIDGE 2062	86172A371
—	STONE RIDGE TR	157,000	$2.809M	3.0%	$17.89	—	STONE RIDGE 2063	86172A363
—	STONE RIDGE TR	20,000	$372K	0.4%	$18.61	—	STONE RIDGE DURA	86172A272