Stone Ridge Holdings Group
Latest statistics and disclosures from Stone Ridge Holdings Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GLD, LDDR, LIBD, LFAW, LFBE, and represent 99.47% of Stone Ridge Holdings Group's stock portfolio.
- Added to shares of these 1 stock: GLD (+$1.4B).
- Started 1 new stock position in GLD.
- Reduced shares in these 3 stocks: LDDR (-$116M), LIAU, LIAM.
- Stone Ridge Holdings Group was a net buyer of stock by $1.2B.
- Stone Ridge Holdings Group has $1.4B in assets under management (AUM), dropping by 879.27%.
- Central Index Key (CIK): 0002019841
Tip: Access up to 7 years of quarterly data
Positions held by Stone Ridge Holdings Group consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Stone Ridge Holdings Group
Stone Ridge Holdings Group holds 14 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Gold Tr Gold Shs Call Option (GLD) | 98.5 | $1.4B | NEW | 3.4M | 396.31 |
|
| Stone Ridge Tr Lifex 2035 Incm (LDDR) | 0.6 | $8.7M | -93% | 104k | 84.06 |
|
| Stone Ridge Tr Lifex 2065 Inf (LIBD) | 0.1 | $1.6M | 5.6k | 281.74 |
|
|
| Stone Ridge Tr Lifex 2060 Longe (LFAW) | 0.1 | $1.6M | 8.7k | 179.67 |
|
|
| Stone Ridge Tr Lifex 2065 Lon (LFBE) | 0.1 | $1.5M | 7.9k | 189.19 |
|
|
| Stone Ridge Tr Lifex 2055 Infla (LIAM) | 0.1 | $1.1M | 4.7k | 239.64 |
|
|
| Stubhub Hldgs Cl A (STUB) | 0.1 | $1.1M | 80k | 13.53 |
|
|
| Stone Ridge Tr Lifex 2030 Incom (BCKT) | 0.1 | $1.0M | 22k | 46.62 |
|
|
| Stone Ridge Tr Lifex 2055 Longe (LFAO) | 0.1 | $961k | 5.7k | 168.57 |
|
|
| Stone Ridge Tr Lifex 2028 Incom (LIFT) | 0.1 | $956k | 33k | 28.96 |
|
|
| Stone Ridge Tr Lifex 2060 Infla (LIAU) | 0.1 | $809k | 3.1k | 265.27 |
|
|
| Stone Ridge Tr Lifex 2050 Longe (LFAI) | 0.0 | $631k | 4.1k | 154.88 |
|
|
| Stone Ridge Tr Lifex Durable In (LFDR) | 0.0 | $344k | 1.8k | 189.26 |
|
|
| Stone Ridge Tr Lifex 2050 Infl (LIAE) | 0.0 | $334k | 1.6k | 211.85 |
|
Past Filings by Stone Ridge Holdings Group
SEC 13F filings are viewable for Stone Ridge Holdings Group going back to 2024
- Stone Ridge Holdings Group 2025 Q4 filed Feb. 17, 2026
- Stone Ridge Holdings Group 2025 Q3 filed Nov. 3, 2025
- Stone Ridge Holdings Group 2025 Q1 filed July 31, 2025
- Stone Ridge Holdings Group 2025 Q2 filed July 31, 2025
- Stone Ridge Holdings Group 2024 Q4 filed Feb. 7, 2025