Stone Ridge Holdings Group LP Quant / Systematic

CIK: 0002019841 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Feb 7, 2025

Total Value ($000): $92,467 (100.0% shares, 0.0% debt)

Holdings (33)

— STONE RIDGE TR 3.2%

Value ($000) $2,945 Shares 191,000 Est. Cost $15.42 Unrealized —

— STONE RIDGE TR 3.2%

Value ($000) $2,940 Shares 173,000 Est. Cost $16.99 Unrealized —

— STONE RIDGE TR 3.2%

Value ($000) $2,936 Shares 181,000 Est. Cost $16.22 Unrealized —

— STONE RIDGE TR 3.2%

Value ($000) $2,930 Shares 165,000 Est. Cost $17.76 Unrealized —

— STONE RIDGE TR 3.2%

Value ($000) $2,927 Shares 152,000 Est. Cost $19.26 Unrealized —

— STONE RIDGE TR 3.2%

Value ($000) $2,926 Shares 158,000 Est. Cost $18.52 Unrealized —

— STONE RIDGE TR 3.2%

Value ($000) $2,919 Shares 141,000 Est. Cost $20.70 Unrealized —

— STONE RIDGE TR 3.2%

Value ($000) $2,915 Shares 136,000 Est. Cost $21.43 Unrealized —

— STONE RIDGE TR 3.2%

Value ($000) $2,914 Shares 146,000 Est. Cost $19.96 Unrealized —

— STONE RIDGE TR 3.2%

Value ($000) $2,914 Shares 128,000 Est. Cost $22.76 Unrealized —

— STONE RIDGE TR 3.1%

Value ($000) $2,902 Shares 124,000 Est. Cost $23.41 Unrealized —

— STONE RIDGE TR 3.1%

Value ($000) $2,893 Shares 120,000 Est. Cost $24.11 Unrealized —

— STONE RIDGE TR 3.1%

Value ($000) $2,892 Shares 131,000 Est. Cost $22.08 Unrealized —

— STONE RIDGE TR 3.1%

Value ($000) $2,881 Shares 238,000 Est. Cost $12.11 Unrealized —

— STONE RIDGE TR 3.1%

Value ($000) $2,875 Shares 113,000 Est. Cost $25.45 Unrealized —

— STONE RIDGE TR 3.1%

Value ($000) $2,875 Shares 228,000 Est. Cost $12.61 Unrealized —

— STONE RIDGE TR 3.1%

Value ($000) $2,874 Shares 116,000 Est. Cost $24.78 Unrealized —

— STONE RIDGE TR 3.1%

Value ($000) $2,873 Shares 219,000 Est. Cost $13.12 Unrealized —

— STONE RIDGE TR 3.1%

Value ($000) $2,869 Shares 110,000 Est. Cost $26.08 Unrealized —

— STONE RIDGE TR 3.1%

Value ($000) $2,864 Shares 211,000 Est. Cost $13.57 Unrealized —

— STONE RIDGE TR 3.1%

Value ($000) $2,863 Shares 198,000 Est. Cost $14.46 Unrealized —

— STONE RIDGE TR 3.1%

Value ($000) $2,862 Shares 204,000 Est. Cost $14.03 Unrealized —

— STONE RIDGE TR 3.1%

Value ($000) $2,850 Shares 192,000 Est. Cost $14.84 Unrealized —

— STONE RIDGE TR 3.1%

Value ($000) $2,848 Shares 187,000 Est. Cost $15.23 Unrealized —

— STONE RIDGE TR 3.1%

Value ($000) $2,844 Shares 178,000 Est. Cost $15.97 Unrealized —

— STONE RIDGE TR 3.1%

Value ($000) $2,841 Shares 182,000 Est. Cost $15.61 Unrealized —

— STONE RIDGE TR 3.1%

Value ($000) $2,837 Shares 174,000 Est. Cost $16.30 Unrealized —

— STONE RIDGE TR 3.1%

Value ($000) $2,824 Shares 170,000 Est. Cost $16.61 Unrealized —

— STONE RIDGE TR 3.1%

Value ($000) $2,821 Shares 163,000 Est. Cost $17.30 Unrealized —

— STONE RIDGE TR 3.0%

Value ($000) $2,818 Shares 166,000 Est. Cost $16.97 Unrealized —

— STONE RIDGE TR 3.0%

Value ($000) $2,816 Shares 160,000 Est. Cost $17.60 Unrealized —

— STONE RIDGE TR 3.0%

Value ($000) $2,809 Shares 157,000 Est. Cost $17.89 Unrealized —

— STONE RIDGE TR 0.4%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	STONE RIDGE TR	191,000	$2,945	3.2%	$15.42	—	STONE RIDGE 2048	86172A710
—	STONE RIDGE TR	173,000	$2,940	3.2%	$16.99	—	STONE RIDGE 2050	86172A686
—	STONE RIDGE TR	181,000	$2,936	3.2%	$16.22	—	STONE RIDGE 2049	86172A694
—	STONE RIDGE TR	165,000	$2,930	3.2%	$17.76	—	STONE RIDGE 2051	86172A678
—	STONE RIDGE TR	152,000	$2,927	3.2%	$19.26	—	STONE RIDGE 2053	86172A652
—	STONE RIDGE TR	158,000	$2,926	3.2%	$18.52	—	STONE RIDGE 2052	86172A660
—	STONE RIDGE TR	141,000	$2,919	3.2%	$20.70	—	STONE RIDGE 2055	86172A637
—	STONE RIDGE TR	136,000	$2,915	3.2%	$21.43	—	STONE RIDGE 2056	86172A629
—	STONE RIDGE TR	146,000	$2,914	3.2%	$19.96	—	STONE RIDGE 2054	86172A645
—	STONE RIDGE TR	128,000	$2,914	3.2%	$22.76	—	STONE RIDGE 2058	86172A595
—	STONE RIDGE TR	124,000	$2,902	3.1%	$23.41	—	STONE RIDGE 2059	86172A587
—	STONE RIDGE TR	120,000	$2,893	3.1%	$24.11	—	STONE RIDGE 2060	86172A579
—	STONE RIDGE TR	131,000	$2,892	3.1%	$22.08	—	STONE RIDGE 2057	86172A611
—	STONE RIDGE TR	238,000	$2,881	3.1%	$12.11	—	STONE RIDGE 2048	86172A538
—	STONE RIDGE TR	113,000	$2,875	3.1%	$25.45	—	STONE RIDGE 2062	86172A553
—	STONE RIDGE TR	228,000	$2,875	3.1%	$12.61	—	STONE RIDGE 2049	86172A520
—	STONE RIDGE TR	116,000	$2,874	3.1%	$24.78	—	STONE RIDGE 2061	86172A561
—	STONE RIDGE TR	219,000	$2,873	3.1%	$13.12	—	STONE RIDGE 2050	86172A512
—	STONE RIDGE TR	110,000	$2,869	3.1%	$26.08	—	STONE RIDGE 2063	86172A546
—	STONE RIDGE TR	211,000	$2,864	3.1%	$13.57	—	STONE RIDGE 2051	86172A496
—	STONE RIDGE TR	198,000	$2,863	3.1%	$14.46	—	STONE RIDGE 2053	86172A470
—	STONE RIDGE TR	204,000	$2,862	3.1%	$14.03	—	STONE RIDGE 2052	86172A488
—	STONE RIDGE TR	192,000	$2,850	3.1%	$14.84	—	STONE RIDGE 2054	86172A462
—	STONE RIDGE TR	187,000	$2,848	3.1%	$15.23	—	STONE RIDGE 2055	86172A454
—	STONE RIDGE TR	178,000	$2,844	3.1%	$15.97	—	STONE RIDGE 2057	86172A439
—	STONE RIDGE TR	182,000	$2,841	3.1%	$15.61	—	STONE RIDGE 2056	86172A447
—	STONE RIDGE TR	174,000	$2,837	3.1%	$16.30	—	STONE RIDGE 2058	86172A421
—	STONE RIDGE TR	170,000	$2,824	3.1%	$16.61	—	STONE RIDGE 2059	86172A413
—	STONE RIDGE TR	163,000	$2,821	3.1%	$17.30	—	STONE RIDGE 2061	86172A389
—	STONE RIDGE TR	166,000	$2,818	3.0%	$16.97	—	STONE RIDGE 2060	86172A397
—	STONE RIDGE TR	160,000	$2,816	3.0%	$17.60	—	STONE RIDGE 2062	86172A371
—	STONE RIDGE TR	157,000	$2,809	3.0%	$17.89	—	STONE RIDGE 2063	86172A363
—	STONE RIDGE TR	20,000	$372	0.4%	$18.61	—	STONE RIDGE DURA	86172A272