Stone Ridge Holdings Group

Stone Ridge Holdings Group as of Dec. 31, 2024

Portfolio Holdings for Stone Ridge Holdings Group

Stone Ridge Holdings Group holds 33 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Stone Ridge Tr Stone Ridge 2048 (LIAB) 3.2 $2.9M 191k 15.42
Stone Ridge Tr Stone Ridge 2050 (LIAE) 3.2 $2.9M 173k 16.99
Stone Ridge Tr Stone Ridge 2049 (LIAC) 3.2 $2.9M 181k 16.22
Stone Ridge Tr Stone Ridge 2051 (LIAF) 3.2 $2.9M 165k 17.76
Stone Ridge Tr Stone Ridge 2053 (LIAJ) 3.2 $2.9M 152k 19.26
Stone Ridge Tr Stone Ridge 2052 3.2 $2.9M 158k 18.52
Stone Ridge Tr Stone Ridge 2055 (LIAM) 3.2 $2.9M 141k 20.70
Stone Ridge Tr Stone Ridge 2056 3.2 $2.9M 136k 21.43
Stone Ridge Tr Stone Ridge 2054 3.2 $2.9M 146k 19.96
Stone Ridge Tr Stone Ridge 2058 3.2 $2.9M 128k 22.76
Stone Ridge Tr Stone Ridge 2059 3.1 $2.9M 124k 23.41
Stone Ridge Tr Stone Ridge 2060 (LIAU) 3.1 $2.9M 120k 24.11
Stone Ridge Tr Stone Ridge 2057 3.1 $2.9M 131k 22.08
Stone Ridge Tr Stone Ridge 2048 3.1 $2.9M 238k 12.11
Stone Ridge Tr Stone Ridge 2062 3.1 $2.9M 113k 25.45
Stone Ridge Tr Stone Ridge 2049 3.1 $2.9M 228k 12.61
Stone Ridge Tr Stone Ridge 2061 (LIAV) 3.1 $2.9M 116k 24.78
Stone Ridge Tr Stone Ridge 2050 3.1 $2.9M 219k 13.12
Stone Ridge Tr Stone Ridge 2063 (LIAX) 3.1 $2.9M 110k 26.08
Stone Ridge Tr Stone Ridge 2051 3.1 $2.9M 211k 13.57
Stone Ridge Tr Stone Ridge 2053 3.1 $2.9M 198k 14.46
Stone Ridge Tr Stone Ridge 2052 3.1 $2.9M 204k 14.03
Stone Ridge Tr Stone Ridge 2054 3.1 $2.8M 192k 14.84
Stone Ridge Tr Stone Ridge 2055 3.1 $2.8M 187k 15.23
Stone Ridge Tr Stone Ridge 2057 3.1 $2.8M 178k 15.97
Stone Ridge Tr Stone Ridge 2056 (LFAQ) 3.1 $2.8M 182k 15.61
Stone Ridge Tr Stone Ridge 2058 3.1 $2.8M 174k 16.30
Stone Ridge Tr Stone Ridge 2059 3.1 $2.8M 170k 16.61
Stone Ridge Tr Stone Ridge 2061 (LFAX) 3.1 $2.8M 163k 17.30
Stone Ridge Tr Stone Ridge 2060 3.0 $2.8M 166k 16.97
Stone Ridge Tr Stone Ridge 2062 (LFAZ) 3.0 $2.8M 160k 17.60
Stone Ridge Tr Stone Ridge 2063 3.0 $2.8M 157k 17.89
Stone Ridge Tr Stone Ridge Dura 0.4 $372k 20k 18.61