Stone Ridge Holdings Group LP Quant / Systematic

CIK: 0002019841 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 17, 2026

Total Value ($000): $1,371,770 (100.0% shares, 0.0% debt)

Holdings (14)

New Positions (1)

GLD SPDR GOLD TR 98.5%

Value ($000) $1,351,140 Shares 3,409,300 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TR	3,409,300	$1,351,140	98.5%	—	—	CALL	78463V107

Decreased Positions (1)

LDDR STONE RIDGE TR 0.6%

Value ($000) $8,712 (-93.2%) Shares 103,635 (-93.0%) Est. Cost $88.44 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LDDR	STONE RIDGE TR	103,635 (-93.0%)	$8,712 (-93.2%)	0.6%	$88.44	—	LIFEX 2035 INCM	86172A249

Unchanged Positions (12)

STUB STUBHUB HLDGS INC 0.1%

Value ($000) $1,082 Shares 80,000 Est. Cost $18.34 Unrealized -14.3%

LIFT STONE RIDGE TR 0.1%

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

BCKT STONE RIDGE TR 0.1%

Value ($000) $1,026 Shares 22,000 Est. Cost $48.62 Unrealized —

LIBD STONE RIDGE TR 0.1%

Value ($000) $1,587 Shares 5,632 Est. Cost $287.56 Unrealized —

LFBE STONE RIDGE TR 0.1%

Value ($000) $1,504 Shares 7,948 Est. Cost $192.54 Unrealized —

LFAW STONE RIDGE TR 0.1%

Value ($000) $1,567 Shares 8,723 Est. Cost $182.55 Unrealized —

LIAM STONE RIDGE TR 0.1%

Value ($000) $1,118 Shares 4,664 Est. Cost $244.03 Unrealized —

LIAU STONE RIDGE TR 0.1%

Value ($000) $809 Shares 3,050 Est. Cost $270.42 Unrealized —

LFAO STONE RIDGE TR 0.1%

Value ($000) $961 Shares 5,699 Est. Cost $170.92 Unrealized —

LFAI STONE RIDGE TR 0.0%

Value ($000) $631 Shares 4,075 Est. Cost $156.90 Unrealized —

LFDR STONE RIDGE TR 0.0%

Value ($000) $344 Shares 1,818 Est. Cost $192.58 Unrealized —

LIAE STONE RIDGE TR 0.0%

Value ($000) $334 Shares 1,578 Est. Cost $215.12 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
STUB	STUBHUB HLDGS INC	80,000	$1,082	0.1%	$18.34	-14.3%	CL A	86384P109
LIFT	STONE RIDGE TR	33,000	$956	0.1%	$31.13	—	LIFEX 2028 INCOM	86172B593
BCKT	STONE RIDGE TR	22,000	$1,026	0.1%	$48.62	—	LIFEX 2030 INCOM	86172B585
LIBD	STONE RIDGE TR	5,632	$1,587	0.1%	$287.56	—	LIFEX 2065 INF	86172B627
LFBE	STONE RIDGE TR	7,948	$1,504	0.1%	$192.54	—	LIFEX 2065 LON	86172B668
LFAW	STONE RIDGE TR	8,723	$1,567	0.1%	$182.55	—	LIFEX 2060 LONGE	86172B676
LIAM	STONE RIDGE TR	4,664	$1,118	0.1%	$244.03	—	LIFEX 2055 INFLA	86172B643
LIAU	STONE RIDGE TR	3,050	$809	0.1%	$270.42	—	LIFEX 2060 INFLA	86172B635
LFAO	STONE RIDGE TR	5,699	$961	0.1%	$170.92	—	LIFEX 2055 LONGE	86172B684
LFAI	STONE RIDGE TR	4,075	$631	0.0%	$156.90	—	LIFEX 2050 LONGE	86172B692
LFDR	STONE RIDGE TR	1,818	$344	0.0%	$192.58	—	LIFEX DURABLE IN	86172B619
LIAE	STONE RIDGE TR	1,578	$334	0.0%	$215.12	—	LIFEX 2050 INFL	86172B650