Stone Ridge Holdings Group LP Diversified Active

Location: New York, NY

CIK: 0002019841 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 31, 2026

Total Value: $18.62M (100.0% shares, 0.0% debt)

Holdings (12)

Unchanged Positions (12)

LDDR STONE RIDGE TR 44.1%

Value $8.206M Shares 103,635 Est. Cost $88.44 Unrealized —

LIFT STONE RIDGE TR 4.3%

Value $798K Shares 33,000 Est. Cost $31.13 Unrealized —

BCKT STONE RIDGE TR 4.9%

Value $921K Shares 22,000 Est. Cost $48.62 Unrealized —

LFAW STONE RIDGE TR 8.2%

Value $1.534M Shares 8,723 Est. Cost $182.55 Unrealized —

LFBE STONE RIDGE TR 7.9%

Value $1.476M Shares 7,948 Est. Cost $192.54 Unrealized —

LFAO STONE RIDGE TR 5.0%

Value $937K Shares 5,699 Est. Cost $170.92 Unrealized —

LIBD STONE RIDGE TR 8.4%

Value $1.569M Shares 5,632 Est. Cost $287.56 Unrealized —

LFAI STONE RIDGE TR 3.3%

Value $614K Shares 4,075 Est. Cost $156.90 Unrealized —

LIAU STONE RIDGE TR 4.3%

Value $799K Shares 3,050 Est. Cost $270.42 Unrealized —

LFDR STONE RIDGE TR 1.8%

Value $338K Shares 1,818 Est. Cost $192.58 Unrealized —

LIAM STONE RIDGE TR 5.9%

Value $1.102M Shares 4,664 Est. Cost $244.03 Unrealized —

LIAE STONE RIDGE TR 1.8%

Value $328K Shares 1,578 Est. Cost $215.12 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LDDR	STONE RIDGE TR	103,635	$8.206M	44.1%	$88.44	—	LIFEX 2035 INCM	86172A249
LIFT	STONE RIDGE TR	33,000	$798K	4.3%	$31.13	—	LIFE 2028 IN ETF	86172B593
BCKT	STONE RIDGE TR	22,000	$921K	4.9%	$48.62	—	LIFE 2030 IN BU	86172B585
LFAW	STONE RIDGE TR	8,723	$1.534M	8.2%	$182.55	—	LIFE 2060 LO IN	86172B676
LFBE	STONE RIDGE TR	7,948	$1.476M	7.9%	$192.54	—	LIFEX 2065 LON	86172B668
LFAO	STONE RIDGE TR	5,699	$937K	5.0%	$170.92	—	LIFE 2055 LON 08	86172B684
LIBD	STONE RIDGE TR	5,632	$1.569M	8.4%	$287.56	—	LIFEX 2065 INF	86172B627
LFAI	STONE RIDGE TR	4,075	$614K	3.3%	$156.90	—	LIFE 2050 LO IN	86172B692
LIAU	STONE RIDGE TR	3,050	$799K	4.3%	$270.42	—	LIFEX 2060 INFLA	86172B635
LFDR	STONE RIDGE TR	1,818	$338K	1.8%	$192.58	—	LIFE DURA IN ET	86172B619
LIAM	STONE RIDGE TR	4,664	$1.102M	5.9%	$244.03	—	LIFEX 2055 INFLA	86172B643
LIAE	STONE RIDGE TR	1,578	$328K	1.8%	$215.12	—	LIFEX 2050 INFL	86172B650