Stone Ridge Holdings Group LP
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 7, 2025), Stone Ridge Holdings Group LP reported 33 stock positions worth $92.5 million. Its top holding was Stone Ridge TR at 3.2% of the portfolio, followed by Stone Ridge TR (3.2%) and Stone Ridge TR (3.2%).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0002019841
- Portfolio Value
- $92.5M (Q4 2024)
- SEC Filing
- 0001172661-25-000587 ↗ filed Feb 7, 2025
Holdings Value
Holdings 33 stocks · $92.5M
| STONE RIDGE TR | 3.18% | 191,000 | $2.9M | — |
| STONE RIDGE TR | 3.18% | 173,000 | $2.9M | — |
| STONE RIDGE TR | 3.17% | 181,000 | $2.9M | — |
| STONE RIDGE TR | 3.17% | 165,000 | $2.9M | — |
| STONE RIDGE TR | 3.17% | 152,000 | $2.9M | — |
| STONE RIDGE TR | 3.16% | 158,000 | $2.9M | — |
| STONE RIDGE TR | 3.16% | 141,000 | $2.9M | — |
| STONE RIDGE TR | 3.15% | 136,000 | $2.9M | — |
| STONE RIDGE TR | 3.15% | 146,000 | $2.9M | — |
| STONE RIDGE TR | 3.15% | 128,000 | $2.9M | — |
| STONE RIDGE TR | 3.14% | 124,000 | $2.9M | — |
| STONE RIDGE TR | 3.13% | 120,000 | $2.9M | — |
| STONE RIDGE TR | 3.13% | 131,000 | $2.9M | — |
| STONE RIDGE TR | 3.12% | 238,000 | $2.9M | — |
| STONE RIDGE TR | 3.11% | 113,000 | $2.9M | — |
| STONE RIDGE TR | 3.11% | 228,000 | $2.9M | — |
| STONE RIDGE TR | 3.11% | 116,000 | $2.9M | — |
| STONE RIDGE TR | 3.11% | 219,000 | $2.9M | — |
| STONE RIDGE TR | 3.10% | 110,000 | $2.9M | — |
| STONE RIDGE TR | 3.10% | 211,000 | $2.9M | — |
| STONE RIDGE TR | 3.10% | 198,000 | $2.9M | — |
| STONE RIDGE TR | 3.10% | 204,000 | $2.9M | — |
| STONE RIDGE TR | 3.08% | 192,000 | $2.8M | — |
| STONE RIDGE TR | 3.08% | 187,000 | $2.8M | — |
| STONE RIDGE TR | 3.08% | 178,000 | $2.8M | — |
| STONE RIDGE TR | 3.07% | 182,000 | $2.8M | — |
| STONE RIDGE TR | 3.07% | 174,000 | $2.8M | — |
| STONE RIDGE TR | 3.05% | 170,000 | $2.8M | — |
| STONE RIDGE TR | 3.05% | 163,000 | $2.8M | — |
| STONE RIDGE TR | 3.05% | 166,000 | $2.8M | — |
| STONE RIDGE TR | 3.05% | 160,000 | $2.8M | — |
| STONE RIDGE TR | 3.04% | 157,000 | $2.8M | — |
| STONE RIDGE TR | 0.40% | 20,000 | $372K | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
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 |