Stone Ridge Holdings Group LP Quant / Systematic

CIK: 0002019841 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 31, 2025

Total Value ($000): $282,085 (100.0% shares, 0.0% debt)

Holdings (40)

LDDR STONE RIDGE TR 85.6%

Value ($000) $241,559 Shares 2,773,635 Est. Cost $88.44 Unrealized —

— STONE RIDGE TR 1.0%

Value ($000) $2,957 Shares 17,300 Est. Cost $174.68 Unrealized —

— STONE RIDGE TR 1.0%

Value ($000) $2,911 Shares 15,200 Est. Cost $195.81 Unrealized —

— STONE RIDGE TR 1.0%

Value ($000) $2,886 Shares 14,100 Est. Cost $209.69 Unrealized —

— STONE RIDGE TR 1.0%

Value ($000) $2,858 Shares 13,600 Est. Cost $215.23 Unrealized —

— STONE RIDGE TR 1.0%

Value ($000) $2,836 Shares 12,400 Est. Cost $234.83 Unrealized —

— STONE RIDGE TR 1.0%

Value ($000) $2,814 Shares 12,000 Est. Cost $240.85 Unrealized —

— STONE RIDGE TR 1.0%

Value ($000) $2,785 Shares 11,600 Est. Cost $246.76 Unrealized —

— STONE RIDGE TR 1.0%

Value ($000) $2,765 Shares 18,200 Est. Cost $155.00 Unrealized —

— STONE RIDGE TR 1.0%

Value ($000) $2,760 Shares 17,400 Est. Cost $161.95 Unrealized —

— STONE RIDGE TR 1.0%

Value ($000) $2,739 Shares 16,600 Est. Cost $168.62 Unrealized —

— STONE RIDGE TR 1.0%

Value ($000) $2,738 Shares 16,300 Est. Cost $171.76 Unrealized —

— STONE RIDGE TR 0.2%

Value ($000) $510 Shares 2,000 Est. Cost $263.07 Unrealized —

— STONE RIDGE TR 0.2%

Value ($000) $500 Shares 2,000 Est. Cost $257.61 Unrealized —

— STONE RIDGE TR 0.1%

Value ($000) $411 Shares 3,100 Est. Cost $135.08 Unrealized —

— STONE RIDGE TR 0.1%

Value ($000) $401 Shares 1,800 Est. Cost $228.58 Unrealized —

— STONE RIDGE TR 0.1%

Value ($000) $401 Shares 2,700 Est. Cost $151.32 Unrealized —

— STONE RIDGE TR 0.1%

Value ($000) $394 Shares 2,800 Est. Cost $143.53 Unrealized —

— STONE RIDGE TR 0.1%

Value ($000) $372 Shares 2,900 Est. Cost $130.60 Unrealized —

— STONE RIDGE TR 0.1%

Value ($000) $357 Shares 2,000 Est. Cost $182.90 Unrealized —

— STONE RIDGE TR 0.1%

Value ($000) $357 Shares 2,000 Est. Cost $182.94 Unrealized —

— STONE RIDGE TR 0.1%

Value ($000) $352 Shares 2,000 Est. Cost $180.33 Unrealized —

— STONE RIDGE TR 0.1%

Value ($000) $346 Shares 2,800 Est. Cost $125.95 Unrealized —

— STONE RIDGE TR 0.1%

Value ($000) $344 Shares 2,100 Est. Cost $167.17 Unrealized —

— STONE RIDGE TR 0.1%

Value ($000) $341 Shares 2,000 Est. Cost $174.78 Unrealized —

— STONE RIDGE TR 0.1%

Value ($000) $333 Shares 2,800 Est. Cost $121.13 Unrealized —

— STONE RIDGE TR 0.1%

Value ($000) $332 Shares 1,800 Est. Cost $188.81 Unrealized —

— STONE RIDGE TR 0.1%

Value ($000) $328 Shares 2,400 Est. Cost $139.40 Unrealized —

— STONE RIDGE TR 0.1%

Value ($000) $327 Shares 2,100 Est. Cost $158.88 Unrealized —

— STONE RIDGE TR 0.1%

Value ($000) $324 Shares 2,000 Est. Cost $165.35 Unrealized —

— STONE RIDGE TR 0.1%

Value ($000) $319 Shares 1,300 Est. Cost $252.52 Unrealized —

— STONE RIDGE TR 0.1%

Value ($000) $318 Shares 2,200 Est. Cost $147.62 Unrealized —

— STONE RIDGE TR 0.1%

Value ($000) $317 Shares 1,600 Est. Cost $202.65 Unrealized —

— STONE RIDGE TR 0.1%

Value ($000) $295 Shares 1,700 Est. Cost $177.67 Unrealized —

— STONE RIDGE TR 0.1%

Value ($000) $280 Shares 1,800 Est. Cost $158.56 Unrealized —

— STONE RIDGE TR 0.1%

Value ($000) $267 Shares 1,500 Est. Cost $181.77 Unrealized —

— STONE RIDGE TR 0.1%

Value ($000) $252 Shares 1,818 Est. Cost $140.44 Unrealized —

— STONE RIDGE TR 0.1%

Value ($000) $251 Shares 1,000 Est. Cost $258.56 Unrealized —

— STONE RIDGE TR 0.1%

Value ($000) $239 Shares 1,100 Est. Cost $222.47 Unrealized —

— STONE RIDGE TR 0.1%

Value ($000) $212 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	$241,559	85.6%	$88.44	—	LIFEX 2035 TR IN	86172A249
—	STONE RIDGE TR	17,300	$2,957	1.0%	$174.68	—	LIFEX 2050 INFL	86172B858
—	STONE RIDGE TR	15,200	$2,911	1.0%	$195.81	—	LIFEX 2053 INFLA	86172B825
—	STONE RIDGE TR	14,100	$2,886	1.0%	$209.69	—	LIFEX 2055 INFLA	86172B791
—	STONE RIDGE TR	13,600	$2,858	1.0%	$215.23	—	LIFEX 2056 INFLA	86172B783
—	STONE RIDGE TR	12,400	$2,836	1.0%	$234.83	—	LIFEX 2059 INFLA	86172B759
—	STONE RIDGE TR	12,000	$2,814	1.0%	$240.85	—	LIFEX 2060 INFLA	86172B742
—	STONE RIDGE TR	11,600	$2,785	1.0%	$246.76	—	LIFEX 2061 INFLA	86172B734
—	STONE RIDGE TR	18,200	$2,765	1.0%	$155.00	—	LIFEX 2056 LONGE	86172B882
—	STONE RIDGE TR	17,400	$2,760	1.0%	$161.95	—	LIFEX 2058 LONGE	86172A124
—	STONE RIDGE TR	16,600	$2,739	1.0%	$168.62	—	LIFEX 2060 LONGE	86172A140
—	STONE RIDGE TR	16,300	$2,738	1.0%	$171.76	—	LIFEX 2061 LONGE	86172A157
—	STONE RIDGE TR	2,000	$510	0.2%	$263.07	—	LIFEX 2065 INF	86172A223
—	STONE RIDGE TR	2,000	$500	0.2%	$257.61	—	LIFEX 2064 INFL	86172A215
—	STONE RIDGE TR	3,100	$411	0.1%	$135.08	—	LIFEX 2051 LONGE	86172B403
—	STONE RIDGE TR	1,800	$401	0.1%	$228.58	—	LIFEX 2058 INFLA	86172B767
—	STONE RIDGE TR	2,700	$401	0.1%	$151.32	—	LIFEX 2055 LONGE	86172B809
—	STONE RIDGE TR	2,800	$394	0.1%	$143.53	—	LIFEX 2053 LONGE	86172B601
—	STONE RIDGE TR	2,900	$372	0.1%	$130.60	—	LIFEX 2050 LG	86172B304
—	STONE RIDGE TR	2,000	$357	0.1%	$182.90	—	LIFEX 2065 LON	86172A199
—	STONE RIDGE TR	2,000	$357	0.1%	$182.94	—	LIFEX DURABLE	86172A231
—	STONE RIDGE TR	2,000	$352	0.1%	$180.33	—	LIFEX 2064 LO	86172A181
—	STONE RIDGE TR	2,800	$346	0.1%	$125.95	—	LIFEX 2049 LG	86172B205
—	STONE RIDGE TR	2,100	$344	0.1%	$167.17	—	LIFEX 2049 INFL	86172B866
—	STONE RIDGE TR	2,000	$341	0.1%	$174.78	—	LIFEX 2062 LONGE	86172A165
—	STONE RIDGE TR	2,800	$333	0.1%	$121.13	—	LIFEX 2048 LG	86172B106
—	STONE RIDGE TR	1,800	$332	0.1%	$188.81	—	LIFEX 2052 INFLA	86172B833
—	STONE RIDGE TR	2,400	$328	0.1%	$139.40	—	LIFEX 2052 LONGE	86172B502
—	STONE RIDGE TR	2,100	$327	0.1%	$158.88	—	LIFEX 2048 INF	86172B874
—	STONE RIDGE TR	2,000	$324	0.1%	$165.35	—	LIFEX 2059 LONGE	86172A132
—	STONE RIDGE TR	1,300	$319	0.1%	$252.52	—	LIFEX 2062 INFLA	86172B726
—	STONE RIDGE TR	2,200	$318	0.1%	$147.62	—	LIFEX 2054 LONGE	86172B700
—	STONE RIDGE TR	1,600	$317	0.1%	$202.65	—	LIFEX 2054 INFLA	86172B817
—	STONE RIDGE TR	1,700	$295	0.1%	$177.67	—	LIFEX 2063 LOG	86172A173
—	STONE RIDGE TR	1,800	$280	0.1%	$158.56	—	LIFEX 2057 LONGE	86172A116
—	STONE RIDGE TR	1,500	$267	0.1%	$181.77	—	LIFEX 2051 INFLA	86172B841
—	STONE RIDGE TR	1,818	$252	0.1%	$140.44	—	LIFEX 2045 TM IN	86172A264
—	STONE RIDGE TR	1,000	$251	0.1%	$258.56	—	LIFEX 2063 INF	86172B718
—	STONE RIDGE TR	1,100	$239	0.1%	$222.47	—	LIFEX 2057 INFLA	86172B775
—	STONE RIDGE TR	1,818	$212	0.1%	$117.93	—	LIFEX 2040 TM IN	86172A256