Stone Ridge Holdings Group LP Diversified Active

Location: New York, NY

CIK: 0002019841 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 17, 2026

Total Value: $1.372B (100.0% shares, 0.0% debt)

Holdings (14)

GLD SPDR GOLD TR 98.5%

Value $1.351B Shares 3,409,300 Est. Cost — Unrealized —

LDDR STONE RIDGE TR 0.6%

Value $8.712M Shares 103,635 Est. Cost $88.44 Unrealized —

LIBD STONE RIDGE TR 0.1%

Value $1.587M Shares 5,632 Est. Cost $287.56 Unrealized —

LFAW STONE RIDGE TR 0.1%

Value $1.567M Shares 8,723 Est. Cost $182.55 Unrealized —

LFBE STONE RIDGE TR 0.1%

Value $1.504M Shares 7,948 Est. Cost $192.54 Unrealized —

LIAM STONE RIDGE TR 0.1%

Value $1.118M Shares 4,664 Est. Cost $244.03 Unrealized —

STUB STUBHUB HLDGS INC 0.1%

Value $1.082M Shares 80,000 Est. Cost $18.34 Unrealized -14.3%

BCKT STONE RIDGE TR 0.1%

Value $1.026M Shares 22,000 Est. Cost $48.62 Unrealized —

LFAO STONE RIDGE TR 0.1%

Value $961K Shares 5,699 Est. Cost $170.92 Unrealized —

LIFT STONE RIDGE TR 0.1%

Value $956K Shares 33,000 Est. Cost $31.13 Unrealized —

LIAU STONE RIDGE TR 0.1%

Value $809K Shares 3,050 Est. Cost $270.42 Unrealized —

LFAI STONE RIDGE TR 0.0%

Value $631K Shares 4,075 Est. Cost $156.90 Unrealized —

LFDR STONE RIDGE TR 0.0%

Value $344K Shares 1,818 Est. Cost $192.58 Unrealized —

LIAE STONE RIDGE TR 0.0%

Value $334K Shares 1,578 Est. Cost $215.12 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TR	3,409,300	$1.351B	98.5%	—	—	Call	78463V107
LDDR	STONE RIDGE TR	103,635	$8.712M	0.6%	$88.44	—	LIFEX 2035 INCM	86172A249
LIBD	STONE RIDGE TR	5,632	$1.587M	0.1%	$287.56	—	LIFEX 2065 INF	86172B627
LFAW	STONE RIDGE TR	8,723	$1.567M	0.1%	$182.55	—	LIFEX 2060 LONGE	86172B676
LFBE	STONE RIDGE TR	7,948	$1.504M	0.1%	$192.54	—	LIFEX 2065 LON	86172B668
LIAM	STONE RIDGE TR	4,664	$1.118M	0.1%	$244.03	—	LIFEX 2055 INFLA	86172B643
STUB	STUBHUB HLDGS INC	80,000	$1.082M	0.1%	$18.34	-14.3%	CL A	86384P109
BCKT	STONE RIDGE TR	22,000	$1.026M	0.1%	$48.62	—	LIFEX 2030 INCOM	86172B585
LFAO	STONE RIDGE TR	5,699	$961K	0.1%	$170.92	—	LIFEX 2055 LONGE	86172B684
LIFT	STONE RIDGE TR	33,000	$956K	0.1%	$31.13	—	LIFEX 2028 INCOM	86172B593
LIAU	STONE RIDGE TR	3,050	$809K	0.1%	$270.42	—	LIFEX 2060 INFLA	86172B635
LFAI	STONE RIDGE TR	4,075	$631K	0.0%	$156.90	—	LIFEX 2050 LONGE	86172B692
LFDR	STONE RIDGE TR	1,818	$344K	0.0%	$192.58	—	LIFEX DURABLE IN	86172B619
LIAE	STONE RIDGE TR	1,578	$334K	0.0%	$215.12	—	LIFEX 2050 INFL	86172B650