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 74.58% of Stone Ridge Holdings Group's stock portfolio.
  • Stone Ridge Holdings Group has $19M in assets under management (AUM), dropping by -2.22%.
  • Central Index Key (CIK): 0002019841

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Portfolio Holdings for Stone Ridge Holdings Group

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Stone Ridge Tr Lifex 2035 Incm (LDDR) 44.1 $8.2M 104k 79.18
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Stone Ridge Tr Lifex 2065 Inf (LIBD) 8.4 $1.6M 5.6k 278.66
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Stone Ridge Tr Life 2060 Lo In (LFAW) 8.2 $1.5M 8.7k 175.88
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Stone Ridge Tr Lifex 2065 Lon (LFBE) 7.9 $1.5M 7.9k 185.68
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Stone Ridge Tr Lifex 2055 Infla (LIAM) 5.9 $1.1M 4.7k 236.36
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Stone Ridge Tr Life 2055 Lon 08 (LFAO) 5.0 $938k 5.7k 164.49
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Stone Ridge Tr Life 2030 In Bu (BCKT) 4.9 $921k 22k 41.85
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Stone Ridge Tr Lifex 2060 Infla (LIAU) 4.3 $799k 3.1k 261.98
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Stone Ridge Tr Life 2028 In Etf (LIFT) 4.3 $798k 33k 24.19
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Stone Ridge Tr Life 2050 Lo In (LFAI) 3.3 $614k 4.1k 150.56
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Stone Ridge Tr Life Dura In Et (LFDR) 1.8 $338k 1.8k 185.76
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Stone Ridge Tr Lifex 2050 Infl (LIAE) 1.8 $328k 1.6k 207.96
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Past Filings by Stone Ridge Holdings Group

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