Q4 2024 · 13F-HR
Stone Ridge Holdings Group LPholdings as filed
Filed 2025-02-07 · accession 0001172661-25-000587
$92.5M
Reported value
33
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 86172A710 | — | STONE RIDGE TR | $2.9M | 3.18% | 191,000 | Common | SOLE |
| 86172A686 | — | STONE RIDGE TR | $2.9M | 3.18% | 173,000 | Common | SOLE |
| 86172A694 | — | STONE RIDGE TR | $2.9M | 3.17% | 181,000 | Common | SOLE |
| 86172A678 | — | STONE RIDGE TR | $2.9M | 3.17% | 165,000 | Common | SOLE |
| 86172A652 | — | STONE RIDGE TR | $2.9M | 3.17% | 152,000 | Common | SOLE |
| 86172A660 | — | STONE RIDGE TR | $2.9M | 3.16% | 158,000 | Common | SOLE |
| 86172A637 | — | STONE RIDGE TR | $2.9M | 3.16% | 141,000 | Common | SOLE |
| 86172A629 | — | STONE RIDGE TR | $2.9M | 3.15% | 136,000 | Common | SOLE |
| 86172A645 | — | STONE RIDGE TR | $2.9M | 3.15% | 146,000 | Common | SOLE |
| 86172A595 | — | STONE RIDGE TR | $2.9M | 3.15% | 128,000 | Common | SOLE |
| 86172A587 | — | STONE RIDGE TR | $2.9M | 3.14% | 124,000 | Common | SOLE |
| 86172A579 | — | STONE RIDGE TR | $2.9M | 3.13% | 120,000 | Common | SOLE |
| 86172A611 | — | STONE RIDGE TR | $2.9M | 3.13% | 131,000 | Common | SOLE |
| 86172A538 | — | STONE RIDGE TR | $2.9M | 3.12% | 238,000 | Common | SOLE |
| 86172A553 | — | STONE RIDGE TR | $2.9M | 3.11% | 113,000 | Common | SOLE |
| 86172A520 | — | STONE RIDGE TR | $2.9M | 3.11% | 228,000 | Common | SOLE |
| 86172A561 | — | STONE RIDGE TR | $2.9M | 3.11% | 116,000 | Common | SOLE |
| 86172A512 | — | STONE RIDGE TR | $2.9M | 3.11% | 219,000 | Common | SOLE |
| 86172A546 | — | STONE RIDGE TR | $2.9M | 3.10% | 110,000 | Common | SOLE |
| 86172A496 | — | STONE RIDGE TR | $2.9M | 3.10% | 211,000 | Common | SOLE |
| 86172A470 | — | STONE RIDGE TR | $2.9M | 3.10% | 198,000 | Common | SOLE |
| 86172A488 | — | STONE RIDGE TR | $2.9M | 3.10% | 204,000 | Common | SOLE |
| 86172A462 | — | STONE RIDGE TR | $2.8M | 3.08% | 192,000 | Common | SOLE |
| 86172A454 | — | STONE RIDGE TR | $2.8M | 3.08% | 187,000 | Common | SOLE |
| 86172A439 | — | STONE RIDGE TR | $2.8M | 3.08% | 178,000 | Common | SOLE |
| 86172A447 | — | STONE RIDGE TR | $2.8M | 3.07% | 182,000 | Common | SOLE |
| 86172A421 | — | STONE RIDGE TR | $2.8M | 3.07% | 174,000 | Common | SOLE |
| 86172A413 | — | STONE RIDGE TR | $2.8M | 3.05% | 170,000 | Common | SOLE |
| 86172A389 | — | STONE RIDGE TR | $2.8M | 3.05% | 163,000 | Common | SOLE |
| 86172A397 | — | STONE RIDGE TR | $2.8M | 3.05% | 166,000 | Common | SOLE |
| 86172A371 | — | STONE RIDGE TR | $2.8M | 3.05% | 160,000 | Common | SOLE |
| 86172A363 | — | STONE RIDGE TR | $2.8M | 3.04% | 157,000 | Common | SOLE |
| 86172A272 | — | STONE RIDGE TR | $372,102 | 0.40% | 20,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.