Stone Ridge Holdings Group LP
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 31, 2026), Stone Ridge Holdings Group LP reported 12 stock positions worth $18.6 million. Its top holding was Lifex 2035 Income Bucket ETF (LDDR) at 44.1% of the portfolio, followed by Lifex 2065 Inf-PRT Long-Inc. (LIBD, 8.4%) and Lifex 2060 Longevity Income (LFAW, 8.2%). Its holdings were unchanged from Q1 2026.
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0002019841
- Portfolio Value
- $18.6M (Q2 2026)
- SEC Filing
- 0001172661-26-002969 ↗ filed Jul 31, 2026
Holdings Value
Holdings 12 stocks · $18.6M
| LDDR Lifex 2035 Income Bucket ETF | 44.07% | 103,635 | $8.2M | No change |
| LIBD Lifex 2065 Inf-PRT Long-Inc. | 8.43% | 5,632 | $1.6M | No change |
| LFAW Lifex 2060 Longevity Income | 8.24% | 8,723 | $1.5M | No change |
| LFBE Lifex 2065 Longevity Income | 7.92% | 7,948 | $1.5M | No change |
| LIAM Lifex 2055 Inf-PRT Long-Inc. | 5.92% | 4,664 | $1.1M | No change |
| LFAO Lifex 2055 Longevity Income | 5.03% | 5,699 | $937K | No change |
| BCKT Lifex 2030 Income Bucket ETF | 4.94% | 22,000 | $921K | No change |
| LIAU Lifex 2060 Inf-PRT Long-Inc. | 4.29% | 3,050 | $799K | No change |
| LIFT Lifex 2028 Income Bucket ETF | 4.29% | 33,000 | $798K | No change |
| LFAI Lifex 2050 Longevity Income | 3.29% | 4,075 | $614K | No change |
| LFDR Lifex Durable Income ETF | 1.81% | 1,818 | $338K | No change |
| LIAE Lifex 2050 Inf-PRT Long-Inc. | 1.76% | 1,578 | $328K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| None this quarter. | |||
Portfolio Buys Q1 2026 → Q2 2026
| None this quarter. | |||
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 12 | $18.6M | LDDR, LIBD, LFAW, LFBE, LIAM |
| Q1 2026 | 12 | $19.0M | LDDR, LIBD, LFAW, LFBE, LIAM |
| Q4 2025 | 13 | $20.6M | LDDR, LIBD, LFAW, LFBE, LIAM |
| Q3 2025 | 13 | $140.1M | LDDR, LIBD, LFAW, LFBE, STUB |
| Q2 2025 | 40 | $282.1M | LDDR, STONE RIDGE TR, STONE RIDGE TR, STONE RIDGE TR, STONE RIDGE TR |
| Q1 2025 | 40 | $340.3M | LDDR, STONE RIDGE TR, STONE RIDGE TR, STONE RIDGE TR, STONE RIDGE TR |
| Q4 2024 | 33 | $92.5M | STONE RIDGE TR, STONE RIDGE TR, STONE RIDGE TR, STONE RIDGE TR, STONE RIDGE TR |