Q4 2025 · 13F-HR
Stone Ridge Holdings Group LPholdings as filed
Filed 2026-02-17 · accession 0001172661-26-001076
$1.37B
Reported value
14
Positions
2025-12-31
Period end
The Brief · Stone Ridge Holdings Group LP · Q4 2025
AI · grounded in 13F
Stone Ridge Holdings Group LP established a new position in GLD valued at $1.35B. The fund trimmed its holdings in LDDR, reducing its share count by 93.04%. It also reduced positions in LIAM and LIAU.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78463V107 | GLD | SPDR GOLD TR | $1.35B | 98.5% | 3,409,300 | CALL | SOLE |
| 86172A249 | LDDR | STONE RIDGE TR | $8.7M | 0.64% | 103,635 | Common | SOLE |
| 86172B627 | LIBD | STONE RIDGE TR | $1.6M | 0.12% | 5,632 | Common | SOLE |
| 86172B676 | LFAW | STONE RIDGE TR | $1.6M | 0.11% | 8,723 | Common | SOLE |
| 86172B668 | LFBE | STONE RIDGE TR | $1.5M | 0.11% | 7,948 | Common | SOLE |
| 86172B643 | LIAM | STONE RIDGE TR | $1.1M | 0.08% | 4,664 | Common | SOLE |
| 86384P109 | STUB | STUBHUB HLDGS INC | $1.1M | 0.08% | 80,000 | Common | SOLE |
| 86172B585 | BCKT | STONE RIDGE TR | $1.0M | 0.07% | 22,000 | Common | SOLE |
| 86172B684 | LFAO | STONE RIDGE TR | $960,657 | 0.07% | 5,699 | Common | SOLE |
| 86172B593 | LIFT | STONE RIDGE TR | $955,845 | 0.07% | 33,000 | Common | SOLE |
| 86172B635 | LIAU | STONE RIDGE TR | $809,067 | 0.06% | 3,050 | Common | SOLE |
| 86172B692 | LFAI | STONE RIDGE TR | $631,141 | 0.05% | 4,075 | Common | SOLE |
| 86172B619 | LFDR | STONE RIDGE TR | $344,077 | 0.03% | 1,818 | Common | SOLE |
| 86172B650 | LIAE | STONE RIDGE TR | $334,300 | 0.02% | 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.