Q2 2025 · 13F-HR
Stone Ridge Holdings Group LPholdings as filed
Filed 2025-07-31 · accession 0001172661-25-002826
$282.1M
Reported value
40
Positions
2025-06-30
Period end
The Brief · Stone Ridge Holdings Group LP · Q2 2025
AI · grounded in 13F
Stone Ridge Holdings Group LP established a new position in LDDR valued at $241.6M. The fund also added several new positions in STONE RIDGE TR, including entries worth $2.96M, $2.91M, and $2.89M. These moves contributed to a total AUM of $282.1M across 40 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 86172A249 | LDDR | STONE RIDGE TR | $241.6M | 85.6% | 2,773,635 | Common | SOLE |
| 86172B858 | — | STONE RIDGE TR | $3.0M | 1.05% | 17,300 | Common | SOLE |
| 86172B825 | — | STONE RIDGE TR | $2.9M | 1.03% | 15,200 | Common | SOLE |
| 86172B791 | — | STONE RIDGE TR | $2.9M | 1.02% | 14,100 | Common | SOLE |
| 86172B783 | — | STONE RIDGE TR | $2.9M | 1.01% | 13,600 | Common | SOLE |
| 86172B759 | — | STONE RIDGE TR | $2.8M | 1.01% | 12,400 | Common | SOLE |
| 86172B742 | — | STONE RIDGE TR | $2.8M | 1.00% | 12,000 | Common | SOLE |
| 86172B734 | — | STONE RIDGE TR | $2.8M | 0.99% | 11,600 | Common | SOLE |
| 86172B882 | — | STONE RIDGE TR | $2.8M | 0.98% | 18,200 | Common | SOLE |
| 86172A124 | — | STONE RIDGE TR | $2.8M | 0.98% | 17,400 | Common | SOLE |
| 86172A140 | — | STONE RIDGE TR | $2.7M | 0.97% | 16,600 | Common | SOLE |
| 86172A157 | — | STONE RIDGE TR | $2.7M | 0.97% | 16,300 | Common | SOLE |
| 86172A223 | — | STONE RIDGE TR | $510,330 | 0.18% | 2,000 | Common | SOLE |
| 86172A215 | — | STONE RIDGE TR | $500,200 | 0.18% | 2,000 | Common | SOLE |
| 86172B403 | — | STONE RIDGE TR | $410,846 | 0.15% | 3,100 | Common | SOLE |
| 86172B767 | — | STONE RIDGE TR | $401,221 | 0.14% | 1,800 | Common | SOLE |
| 86172B809 | — | STONE RIDGE TR | $400,537 | 0.14% | 2,700 | Common | SOLE |
| 86172B601 | — | STONE RIDGE TR | $394,241 | 0.14% | 2,800 | Common | SOLE |
| 86172B304 | — | STONE RIDGE TR | $371,637 | 0.13% | 2,900 | Common | SOLE |
| 86172A199 | — | STONE RIDGE TR | $356,798 | 0.13% | 2,000 | Common | SOLE |
| 86172A231 | — | STONE RIDGE TR | $356,698 | 0.13% | 2,000 | Common | SOLE |
| 86172A181 | — | STONE RIDGE TR | $351,988 | 0.12% | 2,000 | Common | SOLE |
| 86172B205 | LFAF | STONE RIDGE TR | $345,904 | 0.12% | 2,800 | Common | SOLE |
| 86172B866 | — | STONE RIDGE TR | $343,847 | 0.12% | 2,100 | Common | SOLE |
| 86172A165 | — | STONE RIDGE TR | $341,462 | 0.12% | 2,000 | Common | SOLE |
| 86172B106 | — | STONE RIDGE TR | $332,585 | 0.12% | 2,800 | Common | SOLE |
| 86172B833 | — | STONE RIDGE TR | $332,469 | 0.12% | 1,800 | Common | SOLE |
| 86172B502 | — | STONE RIDGE TR | $328,218 | 0.12% | 2,400 | Common | SOLE |
| 86172B874 | — | STONE RIDGE TR | $326,708 | 0.12% | 2,100 | Common | SOLE |
| 86172A132 | — | STONE RIDGE TR | $323,661 | 0.11% | 2,000 | Common | SOLE |
| 86172B726 | — | STONE RIDGE TR | $318,704 | 0.11% | 1,300 | Common | SOLE |
| 86172B700 | — | STONE RIDGE TR | $318,235 | 0.11% | 2,200 | Common | SOLE |
| 86172B817 | — | STONE RIDGE TR | $317,229 | 0.11% | 1,600 | Common | SOLE |
| 86172A173 | — | STONE RIDGE TR | $294,930 | 0.10% | 1,700 | Common | SOLE |
| 86172A116 | — | STONE RIDGE TR | $279,577 | 0.10% | 1,800 | Common | SOLE |
| 86172B841 | — | STONE RIDGE TR | $266,796 | 0.09% | 1,500 | Common | SOLE |
| 86172A264 | — | STONE RIDGE TR | $251,745 | 0.09% | 1,818 | Common | SOLE |
| 86172B718 | — | STONE RIDGE TR | $251,034 | 0.09% | 1,000 | Common | SOLE |
| 86172B775 | — | STONE RIDGE TR | $239,147 | 0.08% | 1,100 | Common | SOLE |
| 86172A256 | — | STONE RIDGE TR | $211,966 | 0.08% | 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.