Stone Ridge Holdings Group LP Quant / Systematic

CIK: 0002019841 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Jul 31, 2025

Total Value ($000): $340,269 (100.0% shares, 0.0% debt)

Holdings (40)

LDDR STONE RIDGE TR 72.1%

Value ($000) $245,308 Shares 2,773,635 Est. Cost $88.44 Unrealized —

— STONE RIDGE TR 0.9%

Value ($000) $3,035 Shares 19,100 Est. Cost $158.88 Unrealized —

— STONE RIDGE TR 0.9%

Value ($000) $3,026 Shares 18,100 Est. Cost $167.17 Unrealized —

— STONE RIDGE TR 0.9%

Value ($000) $3,022 Shares 17,300 Est. Cost $174.68 Unrealized —

— STONE RIDGE TR 0.9%

Value ($000) $2,999 Shares 16,500 Est. Cost $181.77 Unrealized —

— STONE RIDGE TR 0.9%

Value ($000) $2,983 Shares 15,800 Est. Cost $188.81 Unrealized —

— STONE RIDGE TR 0.9%

Value ($000) $2,976 Shares 15,200 Est. Cost $195.81 Unrealized —

— STONE RIDGE TR 0.9%

Value ($000) $2,959 Shares 14,600 Est. Cost $202.65 Unrealized —

— STONE RIDGE TR 0.9%

Value ($000) $2,957 Shares 14,100 Est. Cost $209.69 Unrealized —

— STONE RIDGE TR 0.9%

Value ($000) $2,927 Shares 13,600 Est. Cost $215.23 Unrealized —

— STONE RIDGE TR 0.9%

Value ($000) $2,926 Shares 12,800 Est. Cost $228.58 Unrealized —

— STONE RIDGE TR 0.9%

Value ($000) $2,914 Shares 13,100 Est. Cost $222.47 Unrealized —

— STONE RIDGE TR 0.9%

Value ($000) $2,912 Shares 12,400 Est. Cost $234.83 Unrealized —

— STONE RIDGE TR 0.8%

Value ($000) $2,890 Shares 12,000 Est. Cost $240.85 Unrealized —

— STONE RIDGE TR 0.8%

Value ($000) $2,883 Shares 23,800 Est. Cost $121.13 Unrealized —

— STONE RIDGE TR 0.8%

Value ($000) $2,872 Shares 22,800 Est. Cost $125.95 Unrealized —

— STONE RIDGE TR 0.8%

Value ($000) $2,862 Shares 11,600 Est. Cost $246.76 Unrealized —

— STONE RIDGE TR 0.8%

Value ($000) $2,860 Shares 21,900 Est. Cost $130.60 Unrealized —

— STONE RIDGE TR 0.8%

Value ($000) $2,854 Shares 11,300 Est. Cost $252.52 Unrealized —

— STONE RIDGE TR 0.8%

Value ($000) $2,850 Shares 21,100 Est. Cost $135.08 Unrealized —

— STONE RIDGE TR 0.8%

Value ($000) $2,844 Shares 11,000 Est. Cost $258.56 Unrealized —

— STONE RIDGE TR 0.8%

Value ($000) $2,844 Shares 20,400 Est. Cost $139.40 Unrealized —

— STONE RIDGE TR 0.8%

Value ($000) $2,842 Shares 19,800 Est. Cost $143.53 Unrealized —

— STONE RIDGE TR 0.8%

Value ($000) $2,834 Shares 19,200 Est. Cost $147.62 Unrealized —

— STONE RIDGE TR 0.8%

Value ($000) $2,830 Shares 18,700 Est. Cost $151.32 Unrealized —

— STONE RIDGE TR 0.8%

Value ($000) $2,822 Shares 17,800 Est. Cost $158.56 Unrealized —

— STONE RIDGE TR 0.8%

Value ($000) $2,821 Shares 18,200 Est. Cost $155.00 Unrealized —

— STONE RIDGE TR 0.8%

Value ($000) $2,818 Shares 17,400 Est. Cost $161.95 Unrealized —

— STONE RIDGE TR 0.8%

Value ($000) $2,811 Shares 17,000 Est. Cost $165.35 Unrealized —

— STONE RIDGE TR 0.8%

Value ($000) $2,800 Shares 16,300 Est. Cost $171.76 Unrealized —

— STONE RIDGE TR 0.8%

Value ($000) $2,799 Shares 16,600 Est. Cost $168.62 Unrealized —

— STONE RIDGE TR 0.8%

Value ($000) $2,796 Shares 16,000 Est. Cost $174.78 Unrealized —

— STONE RIDGE TR 0.8%

Value ($000) $2,789 Shares 15,700 Est. Cost $177.67 Unrealized —

— STONE RIDGE TR 0.2%

Value ($000) $526 Shares 2,000 Est. Cost $263.07 Unrealized —

— STONE RIDGE TR 0.2%

Value ($000) $515 Shares 2,000 Est. Cost $257.61 Unrealized —

— STONE RIDGE TR 0.1%

Value ($000) $366 Shares 2,000 Est. Cost $182.94 Unrealized —

— STONE RIDGE TR 0.1%

Value ($000) $366 Shares 2,000 Est. Cost $182.90 Unrealized —

— STONE RIDGE TR 0.1%

Value ($000) $361 Shares 2,000 Est. Cost $180.33 Unrealized —

— STONE RIDGE TR 0.1%

Value ($000) $255 Shares 1,818 Est. Cost $140.44 Unrealized —

— STONE RIDGE TR 0.1%

Value ($000) $214 Shares 1,818 Est. Cost $117.93 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LDDR	STONE RIDGE TR	2,773,635	$245,308	72.1%	$88.44	—	LIFEX 2035 TR IN	86172A249
—	STONE RIDGE TR	19,100	$3,035	0.9%	$158.88	—	LIFEX 2048 INF	86172B874
—	STONE RIDGE TR	18,100	$3,026	0.9%	$167.17	—	LIFEX 2049 INFL	86172B866
—	STONE RIDGE TR	17,300	$3,022	0.9%	$174.68	—	LIFEX 2050 INFL	86172B858
—	STONE RIDGE TR	16,500	$2,999	0.9%	$181.77	—	LIFEX 2051 INFLA	86172B841
—	STONE RIDGE TR	15,800	$2,983	0.9%	$188.81	—	LIFEX 2052 INFLA	86172B833
—	STONE RIDGE TR	15,200	$2,976	0.9%	$195.81	—	LIFEX 2053 INFLA	86172B825
—	STONE RIDGE TR	14,600	$2,959	0.9%	$202.65	—	LIFEX 2054 INFLA	86172B817
—	STONE RIDGE TR	14,100	$2,957	0.9%	$209.69	—	LIFEX 2055 INFLA	86172B791
—	STONE RIDGE TR	13,600	$2,927	0.9%	$215.23	—	LIFEX 2056 INFLA	86172B783
—	STONE RIDGE TR	12,800	$2,926	0.9%	$228.58	—	LIFEX 2058 INFLA	86172B767
—	STONE RIDGE TR	13,100	$2,914	0.9%	$222.47	—	LIFEX 2057 INFLA	86172B775
—	STONE RIDGE TR	12,400	$2,912	0.9%	$234.83	—	LIFEX 2059 INFLA	86172B759
—	STONE RIDGE TR	12,000	$2,890	0.8%	$240.85	—	LIFEX 2060 INFLA	86172B742
—	STONE RIDGE TR	23,800	$2,883	0.8%	$121.13	—	LIFEX 2048 LG	86172B106
—	STONE RIDGE TR	22,800	$2,872	0.8%	$125.95	—	LIFEX 2049 LG	86172B205
—	STONE RIDGE TR	11,600	$2,862	0.8%	$246.76	—	LIFEX 2061 INFLA	86172B734
—	STONE RIDGE TR	21,900	$2,860	0.8%	$130.60	—	LIFEX 2050 LG	86172B304
—	STONE RIDGE TR	11,300	$2,854	0.8%	$252.52	—	LIFEX 2062 INFLA	86172B726
—	STONE RIDGE TR	21,100	$2,850	0.8%	$135.08	—	LIFEX 2051 LONGE	86172B403
—	STONE RIDGE TR	11,000	$2,844	0.8%	$258.56	—	LIFEX 2063 INF	86172B718
—	STONE RIDGE TR	20,400	$2,844	0.8%	$139.40	—	LIFEX 2052 LONGE	86172B502
—	STONE RIDGE TR	19,800	$2,842	0.8%	$143.53	—	LIFEX 2053 LONGE	86172B601
—	STONE RIDGE TR	19,200	$2,834	0.8%	$147.62	—	LIFEX 2054 LONGE	86172B700
—	STONE RIDGE TR	18,700	$2,830	0.8%	$151.32	—	LIFEX 2055 LONGE	86172B809
—	STONE RIDGE TR	17,800	$2,822	0.8%	$158.56	—	LIFEX 2057 LONGE	86172A116
—	STONE RIDGE TR	18,200	$2,821	0.8%	$155.00	—	LIFEX 2056 LONGE	86172B882
—	STONE RIDGE TR	17,400	$2,818	0.8%	$161.95	—	LIFEX 2058 LONGE	86172A124
—	STONE RIDGE TR	17,000	$2,811	0.8%	$165.35	—	LIFEX 2059 LONGE	86172A132
—	STONE RIDGE TR	16,300	$2,800	0.8%	$171.76	—	LIFEX 2061 LONGE	86172A157
—	STONE RIDGE TR	16,600	$2,799	0.8%	$168.62	—	LIFEX 2060 LONGE	86172A140
—	STONE RIDGE TR	16,000	$2,796	0.8%	$174.78	—	LIFEX 2062 LONGE	86172A165
—	STONE RIDGE TR	15,700	$2,789	0.8%	$177.67	—	LIFEX 2063 LOG	86172A173
—	STONE RIDGE TR	2,000	$526	0.2%	$263.07	—	LIFEX 2065 INF	86172A223
—	STONE RIDGE TR	2,000	$515	0.2%	$257.61	—	LIFEX 2064 INFL	86172A215
—	STONE RIDGE TR	2,000	$366	0.1%	$182.94	—	LIFEX DURABLE	86172A231
—	STONE RIDGE TR	2,000	$366	0.1%	$182.90	—	LIFEX 2065 LON	86172A199
—	STONE RIDGE TR	2,000	$361	0.1%	$180.33	—	LIFEX 2064 LO	86172A181
—	STONE RIDGE TR	1,818	$255	0.1%	$140.44	—	LIFEX 2045 TM IN	86172A264
—	STONE RIDGE TR	1,818	$214	0.1%	$117.93	—	LIFEX 2040 TM IN	86172A256