Stone Ridge Holdings Group LP Diversified Active

Location: New York, NY

CIK: 0002019841 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 13, 2026

Total Value: $19.05M (100.0% shares, 0.0% debt)

Holdings (12)

LDDR STONE RIDGE TR 44.4%

Value $8.463M Shares 103,635 Est. Cost $88.44 Unrealized —

LIBD STONE RIDGE TR 8.2%

Value $1.559M Shares 5,632 Est. Cost $287.56 Unrealized —

LFAW STONE RIDGE TR 8.1%

Value $1.549M Shares 8,723 Est. Cost $182.55 Unrealized —

LFBE STONE RIDGE TR 7.8%

Value $1.488M Shares 7,948 Est. Cost $192.54 Unrealized —

LIAM STONE RIDGE TR 5.8%

Value $1.101M Shares 4,664 Est. Cost $244.03 Unrealized —

BCKT STONE RIDGE TR 5.1%

Value $974K Shares 22,000 Est. Cost $48.62 Unrealized —

LFAO STONE RIDGE TR 5.0%

Value $948K Shares 5,699 Est. Cost $170.92 Unrealized —

LIFT STONE RIDGE TR 4.6%

Value $877K Shares 33,000 Est. Cost $31.13 Unrealized —

LIAU STONE RIDGE TR 4.2%

Value $796K Shares 3,050 Est. Cost $270.42 Unrealized —

LFAI STONE RIDGE TR 3.3%

Value $622K Shares 4,075 Est. Cost $156.90 Unrealized —

LFDR STONE RIDGE TR 1.8%

Value $341K Shares 1,818 Est. Cost $192.58 Unrealized —

LIAE STONE RIDGE TR 1.7%

Value $329K Shares 1,578 Est. Cost $215.12 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LDDR	STONE RIDGE TR	103,635	$8.463M	44.4%	$88.44	—	LIFEX 2035 INCM	86172A249
LIBD	STONE RIDGE TR	5,632	$1.559M	8.2%	$287.56	—	LIFEX 2065 INF	86172B627
LFAW	STONE RIDGE TR	8,723	$1.549M	8.1%	$182.55	—	LIFEX 2060 LONGE	86172B676
LFBE	STONE RIDGE TR	7,948	$1.488M	7.8%	$192.54	—	LIFEX 2065 LON	86172B668
LIAM	STONE RIDGE TR	4,664	$1.101M	5.8%	$244.03	—	LIFEX 2055 INFLA	86172B643
BCKT	STONE RIDGE TR	22,000	$974K	5.1%	$48.62	—	LIFEX 2030 INCOM	86172B585
LFAO	STONE RIDGE TR	5,699	$948K	5.0%	$170.92	—	LIFEX 2055 LONGE	86172B684
LIFT	STONE RIDGE TR	33,000	$877K	4.6%	$31.13	—	LIFEX 2028 INCOM	86172B593
LIAU	STONE RIDGE TR	3,050	$796K	4.2%	$270.42	—	LIFEX 2060 INFLA	86172B635
LFAI	STONE RIDGE TR	4,075	$622K	3.3%	$156.90	—	LIFEX 2050 LONGE	86172B692
LFDR	STONE RIDGE TR	1,818	$341K	1.8%	$192.58	—	LIFEX DURABLE IN	86172B619
LIAE	STONE RIDGE TR	1,578	$329K	1.7%	$215.12	—	LIFEX 2050 INFL	86172B650