Stone Ridge Holdings Group

Latest statistics and disclosures from Stone Ridge Holdings Group's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are LDDR, LIBD, LFAW, LFBE, LIAM, and represent 74.35% of Stone Ridge Holdings Group's stock portfolio.
  • Reduced shares in these 2 stocks: , STUB.
  • Sold out of its positions in GLD, STUB.
  • Stone Ridge Holdings Group was a net seller of stock by $-1.4B.
  • Stone Ridge Holdings Group has $19M in assets under management (AUM), dropping by -98.61%.
  • 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 csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Stone Ridge Holdings Group

Stone Ridge Holdings Group holds 12 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Stone Ridge Tr Lifex 2035 Incm (LDDR) 44.4 $8.5M 104k 81.66
 View chart
Stone Ridge Tr Lifex 2065 Inf (LIBD) 8.2 $1.6M 5.6k 276.86
 View chart
Stone Ridge Tr Lifex 2060 Longe (LFAW) 8.1 $1.5M 8.7k 177.56
 View chart
Stone Ridge Tr Lifex 2065 Lon (LFBE) 7.8 $1.5M 7.9k 187.21
 View chart
Stone Ridge Tr Lifex 2055 Infla (LIAM) 5.8 $1.1M 4.7k 236.11
 View chart
Stone Ridge Tr Lifex 2030 Incom (BCKT) 5.1 $974k 22k 44.25
 View chart
Stone Ridge Tr Lifex 2055 Longe (LFAO) 5.0 $948k 5.7k 166.35
 View chart
Stone Ridge Tr Lifex 2028 Incom (LIFT) 4.6 $877k 33k 26.57
 View chart
Stone Ridge Tr Lifex 2060 Infla (LIAU) 4.2 $796k 3.1k 260.90
 View chart
Stone Ridge Tr Lifex 2050 Longe (LFAI) 3.3 $622k 4.1k 152.58
 View chart
Stone Ridge Tr Lifex Durable In (LFDR) 1.8 $341k 1.8k 187.32
 View chart
Stone Ridge Tr Lifex 2050 Infl (LIAE) 1.7 $329k 1.6k 208.33
 View chart

Past Filings by Stone Ridge Holdings Group

SEC 13F filings are viewable for Stone Ridge Holdings Group going back to 2024