Q1 2025 · 13F-HR
Stone Ridge Holdings Group LPholdings as filed
Filed 2025-07-31 · accession 0001172661-25-002823
$340.3M
Reported value
40
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 86172A249 | LDDR | STONE RIDGE TR | $245.3M | 72.1% | 2,773,635 | Common | SOLE |
| 86172B874 | — | STONE RIDGE TR | $3.0M | 0.89% | 19,100 | Common | SOLE |
| 86172B866 | — | STONE RIDGE TR | $3.0M | 0.89% | 18,100 | Common | SOLE |
| 86172B858 | — | STONE RIDGE TR | $3.0M | 0.89% | 17,300 | Common | SOLE |
| 86172B841 | — | STONE RIDGE TR | $3.0M | 0.88% | 16,500 | Common | SOLE |
| 86172B833 | — | STONE RIDGE TR | $3.0M | 0.88% | 15,800 | Common | SOLE |
| 86172B825 | — | STONE RIDGE TR | $3.0M | 0.87% | 15,200 | Common | SOLE |
| 86172B817 | — | STONE RIDGE TR | $3.0M | 0.87% | 14,600 | Common | SOLE |
| 86172B791 | — | STONE RIDGE TR | $3.0M | 0.87% | 14,100 | Common | SOLE |
| 86172B783 | — | STONE RIDGE TR | $2.9M | 0.86% | 13,600 | Common | SOLE |
| 86172B767 | — | STONE RIDGE TR | $2.9M | 0.86% | 12,800 | Common | SOLE |
| 86172B775 | — | STONE RIDGE TR | $2.9M | 0.86% | 13,100 | Common | SOLE |
| 86172B759 | — | STONE RIDGE TR | $2.9M | 0.86% | 12,400 | Common | SOLE |
| 86172B742 | — | STONE RIDGE TR | $2.9M | 0.85% | 12,000 | Common | SOLE |
| 86172B106 | — | STONE RIDGE TR | $2.9M | 0.85% | 23,800 | Common | SOLE |
| 86172B205 | LFAF | STONE RIDGE TR | $2.9M | 0.84% | 22,800 | Common | SOLE |
| 86172B734 | — | STONE RIDGE TR | $2.9M | 0.84% | 11,600 | Common | SOLE |
| 86172B304 | — | STONE RIDGE TR | $2.9M | 0.84% | 21,900 | Common | SOLE |
| 86172B726 | — | STONE RIDGE TR | $2.9M | 0.84% | 11,300 | Common | SOLE |
| 86172B403 | — | STONE RIDGE TR | $2.9M | 0.84% | 21,100 | Common | SOLE |
| 86172B718 | — | STONE RIDGE TR | $2.8M | 0.84% | 11,000 | Common | SOLE |
| 86172B502 | — | STONE RIDGE TR | $2.8M | 0.84% | 20,400 | Common | SOLE |
| 86172B601 | — | STONE RIDGE TR | $2.8M | 0.84% | 19,800 | Common | SOLE |
| 86172B700 | — | STONE RIDGE TR | $2.8M | 0.83% | 19,200 | Common | SOLE |
| 86172B809 | — | STONE RIDGE TR | $2.8M | 0.83% | 18,700 | Common | SOLE |
| 86172A116 | — | STONE RIDGE TR | $2.8M | 0.83% | 17,800 | Common | SOLE |
| 86172B882 | — | STONE RIDGE TR | $2.8M | 0.83% | 18,200 | Common | SOLE |
| 86172A124 | — | STONE RIDGE TR | $2.8M | 0.83% | 17,400 | Common | SOLE |
| 86172A132 | — | STONE RIDGE TR | $2.8M | 0.83% | 17,000 | Common | SOLE |
| 86172A157 | — | STONE RIDGE TR | $2.8M | 0.82% | 16,300 | Common | SOLE |
| 86172A140 | — | STONE RIDGE TR | $2.8M | 0.82% | 16,600 | Common | SOLE |
| 86172A165 | — | STONE RIDGE TR | $2.8M | 0.82% | 16,000 | Common | SOLE |
| 86172A173 | — | STONE RIDGE TR | $2.8M | 0.82% | 15,700 | Common | SOLE |
| 86172A223 | — | STONE RIDGE TR | $526,145 | 0.15% | 2,000 | Common | SOLE |
| 86172A215 | — | STONE RIDGE TR | $515,220 | 0.15% | 2,000 | Common | SOLE |
| 86172A231 | — | STONE RIDGE TR | $365,888 | 0.11% | 2,000 | Common | SOLE |
| 86172A199 | — | STONE RIDGE TR | $365,796 | 0.11% | 2,000 | Common | SOLE |
| 86172A181 | — | STONE RIDGE TR | $360,655 | 0.11% | 2,000 | Common | SOLE |
| 86172A264 | — | STONE RIDGE TR | $255,313 | 0.08% | 1,818 | Common | SOLE |
| 86172A256 | — | STONE RIDGE TR | $214,395 | 0.06% | 1,818 | 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.