Q3 2025 · 13F-HR
Stone Ridge Holdings Group LPholdings as filed
Filed 2025-11-03 · accession 0001172661-25-004545
$140.1M
Reported value
13
Positions
2025-09-30
Period end
The Brief · Stone Ridge Holdings Group LP · Q3 2025
AI · grounded in 13F
Stone Ridge Holdings Group LP established a new position in LDDR valued at $127.6M. The fund also added new positions in LIBD for $1.6M and LFAW for $1.6M. Other new entries include LFBE at $1.5M, STUB at $1.3M, and LIAM at $1.1M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 86172A249 | LDDR | STONE RIDGE TR | $127.6M | 91.1% | 1,488,635 | Common | SOLE |
| 86172B627 | LIBD | STONE RIDGE TR | $1.6M | 1.16% | 5,632 | Common | SOLE |
| 86172B676 | LFAW | STONE RIDGE TR | $1.6M | 1.14% | 8,723 | Common | SOLE |
| 86172B668 | LFBE | STONE RIDGE TR | $1.5M | 1.09% | 7,948 | Common | SOLE |
| 86384P109 | STUB | STUBHUB HLDGS INC | $1.3M | 0.96% | 80,000 | Common | SOLE |
| 86172B643 | LIAM | STONE RIDGE TR | $1.1M | 0.81% | 4,665 | Common | SOLE |
| 86172B585 | BCKT | STONE RIDGE TR | $1.1M | 0.76% | 22,000 | Common | SOLE |
| 86172B593 | LIFT | STONE RIDGE TR | $1.0M | 0.73% | 33,000 | Common | SOLE |
| 86172B684 | LFAO | STONE RIDGE TR | $974,099 | 0.70% | 5,699 | Common | SOLE |
| 86172B635 | LIAU | STONE RIDGE TR | $825,039 | 0.59% | 3,051 | Common | SOLE |
| 86172B692 | LFAI | STONE RIDGE TR | $639,348 | 0.46% | 4,075 | Common | SOLE |
| 86172B619 | LFDR | STONE RIDGE TR | $350,110 | 0.25% | 1,818 | Common | SOLE |
| 86172B650 | LIAE | STONE RIDGE TR | $339,462 | 0.24% | 1,578 | 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.