Stone Ridge Holdings Group LP Quant / Systematic

CIK: 0002019841 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 3, 2025

Total Value ($000): $140,081 (100.0% shares, 0.0% debt)

Holdings (13)

LDDR STONE RIDGE TR 91.1%

Value ($000) $127,628 Shares 1,488,635 Est. Cost $88.44 Unrealized —

LIBD STONE RIDGE TR 1.2%

Value ($000) $1,620 Shares 5,632 Est. Cost $287.56 Unrealized —

LFAW STONE RIDGE TR 1.1%

Value ($000) $1,592 Shares 8,723 Est. Cost $182.55 Unrealized —

LFBE STONE RIDGE TR 1.1%

Value ($000) $1,530 Shares 7,948 Est. Cost $192.54 Unrealized —

STUB STUBHUB HLDGS INC 1.0%

Value ($000) $1,347 Shares 80,000 Est. Cost $18.34 Unrealized 0.0%

LIAM STONE RIDGE TR 0.8%

Value ($000) $1,138 Shares 4,665 Est. Cost $244.03 Unrealized —

BCKT STONE RIDGE TR 0.8%

Value ($000) $1,070 Shares 22,000 Est. Cost $48.62 Unrealized —

LIFT STONE RIDGE TR 0.7%

Value ($000) $1,027 Shares 33,000 Est. Cost $31.13 Unrealized —

LFAO STONE RIDGE TR 0.7%

Value ($000) $974 Shares 5,699 Est. Cost $170.92 Unrealized —

LIAU STONE RIDGE TR 0.6%

Value ($000) $825 Shares 3,051 Est. Cost $270.42 Unrealized —

LFAI STONE RIDGE TR 0.5%

Value ($000) $639 Shares 4,075 Est. Cost $156.90 Unrealized —

LFDR STONE RIDGE TR 0.2%

Value ($000) $350 Shares 1,818 Est. Cost $192.58 Unrealized —

LIAE STONE RIDGE TR 0.2%

Value ($000) $339 Shares 1,578 Est. Cost $215.12 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LDDR	STONE RIDGE TR	1,488,635	$127,628	91.1%	$88.44	—	LIFEX 2035 INCM	86172A249
LIBD	STONE RIDGE TR	5,632	$1,620	1.2%	$287.56	—	LIFEX 2065 INF	86172B627
LFAW	STONE RIDGE TR	8,723	$1,592	1.1%	$182.55	—	LIFEX 2060 LONGE	86172B676
LFBE	STONE RIDGE TR	7,948	$1,530	1.1%	$192.54	—	LIFEX 2065 LON	86172B668
STUB	STUBHUB HLDGS INC	80,000	$1,347	1.0%	$18.34	0.0%	CL A	86384P109
LIAM	STONE RIDGE TR	4,665	$1,138	0.8%	$244.03	—	LIFEX 2055 INFLA	86172B643
BCKT	STONE RIDGE TR	22,000	$1,070	0.8%	$48.62	—	LIFEX 2030 INCOM	86172B585
LIFT	STONE RIDGE TR	33,000	$1,027	0.7%	$31.13	—	LIFEX 2028 INCOM	86172B593
LFAO	STONE RIDGE TR	5,699	$974	0.7%	$170.92	—	LIFEX 2055 LONGE	86172B684
LIAU	STONE RIDGE TR	3,051	$825	0.6%	$270.42	—	LIFEX 2060 INFLA	86172B635
LFAI	STONE RIDGE TR	4,075	$639	0.5%	$156.90	—	LIFEX 2050 LONGE	86172B692
LFDR	STONE RIDGE TR	1,818	$350	0.2%	$192.58	—	LIFEX DURABLE IN	86172B619
LIAE	STONE RIDGE TR	1,578	$339	0.2%	$215.12	—	LIFEX 2050 INFL	86172B650