Stone Ridge Holdings Group as of Dec. 31, 2025
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 | 3.4M | 396.31 | |
| Stone Ridge Tr Lifex 2035 Incm (LDDR) | 0.6 | $8.7M | 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 |
