Stone Ridge Holdings Group LP
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed July 31, 2025), Stone Ridge Holdings Group LP reported 40 stock positions worth $340.3 million. Its top holding was Lifex 2035 Income Bucket ETF (LDDR) at 72.1% of the portfolio, followed by Stone Ridge TR (0.9%) and Stone Ridge TR (0.9%). Compared with Q4 2024, it opened 40 new positions and sold out of 33. The biggest buy was a new position in Lifex 2035 Income Bucket ETF (LDDR) and the biggest sale an exit from Stone Ridge TR.
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0002019841
- Portfolio Value
- $340.3M (Q1 2025)
- SEC Filing
- 0001172661-25-002823 ↗ filed Jul 31, 2025
Holdings Value
Holdings 40 stocks · $340.3M
| LDDR Lifex 2035 Income Bucket ETF | 72.09% | 2,773,635 | $245.3M | New |
| STONE RIDGE TR | 0.89% | 19,100 | $3.0M | New |
| STONE RIDGE TR | 0.89% | 18,100 | $3.0M | New |
| STONE RIDGE TR | 0.89% | 17,300 | $3.0M | New |
| STONE RIDGE TR | 0.88% | 16,500 | $3.0M | New |
| STONE RIDGE TR | 0.88% | 15,800 | $3.0M | New |
| STONE RIDGE TR | 0.87% | 15,200 | $3.0M | New |
| STONE RIDGE TR | 0.87% | 14,600 | $3.0M | New |
| STONE RIDGE TR | 0.87% | 14,100 | $3.0M | New |
| STONE RIDGE TR | 0.86% | 13,600 | $2.9M | New |
| STONE RIDGE TR | 0.86% | 12,800 | $2.9M | New |
| STONE RIDGE TR | 0.86% | 13,100 | $2.9M | New |
| STONE RIDGE TR | 0.86% | 12,400 | $2.9M | New |
| STONE RIDGE TR | 0.85% | 12,000 | $2.9M | New |
| STONE RIDGE TR | 0.85% | 23,800 | $2.9M | New |
| STONE RIDGE TR | 0.84% | 22,800 | $2.9M | New |
| STONE RIDGE TR | 0.84% | 11,600 | $2.9M | New |
| STONE RIDGE TR | 0.84% | 21,900 | $2.9M | New |
| STONE RIDGE TR | 0.84% | 11,300 | $2.9M | New |
| STONE RIDGE TR | 0.84% | 21,100 | $2.9M | New |
| STONE RIDGE TR | 0.84% | 11,000 | $2.8M | New |
| STONE RIDGE TR | 0.84% | 20,400 | $2.8M | New |
| STONE RIDGE TR | 0.84% | 19,800 | $2.8M | New |
| STONE RIDGE TR | 0.83% | 19,200 | $2.8M | New |
| STONE RIDGE TR | 0.83% | 18,700 | $2.8M | New |
| STONE RIDGE TR | 0.83% | 17,800 | $2.8M | New |
| STONE RIDGE TR | 0.83% | 18,200 | $2.8M | New |
| STONE RIDGE TR | 0.83% | 17,400 | $2.8M | New |
| STONE RIDGE TR | 0.83% | 17,000 | $2.8M | New |
| STONE RIDGE TR | 0.82% | 16,300 | $2.8M | New |
| STONE RIDGE TR | 0.82% | 16,600 | $2.8M | New |
| STONE RIDGE TR | 0.82% | 16,000 | $2.8M | New |
| STONE RIDGE TR | 0.82% | 15,700 | $2.8M | New |
| STONE RIDGE TR | 0.15% | 2,000 | $526K | New |
| STONE RIDGE TR | 0.15% | 2,000 | $515K | New |
| STONE RIDGE TR | 0.11% | 2,000 | $366K | New |
| STONE RIDGE TR | 0.11% | 2,000 | $366K | New |
| STONE RIDGE TR | 0.11% | 2,000 | $361K | New |
| STONE RIDGE TR | 0.07% | 1,818 | $255K | New |
| STONE RIDGE TR | 0.06% | 1,818 | $214K | New |
Portfolio Sells Q4 2024 → Q1 2025
| STONE RIDGE TR | Sold out | 0.00% | −3.18 |
| STONE RIDGE TR | Sold out | 0.00% | −3.18 |
| STONE RIDGE TR | Sold out | 0.00% | −3.17 |
| STONE RIDGE TR | Sold out | 0.00% | −3.17 |
| STONE RIDGE TR | Sold out | 0.00% | −3.17 |
| STONE RIDGE TR | Sold out | 0.00% | −3.16 |
| STONE RIDGE TR | Sold out | 0.00% | −3.16 |
| STONE RIDGE TR | Sold out | 0.00% | −3.15 |
| STONE RIDGE TR | Sold out | 0.00% | −3.15 |
| STONE RIDGE TR | Sold out | 0.00% | −3.15 |
| STONE RIDGE TR | Sold out | 0.00% | −3.14 |
| STONE RIDGE TR | Sold out | 0.00% | −3.13 |
| STONE RIDGE TR | Sold out | 0.00% | −3.13 |
| STONE RIDGE TR | Sold out | 0.00% | −3.12 |
| STONE RIDGE TR | Sold out | 0.00% | −3.11 |
| STONE RIDGE TR | Sold out | 0.00% | −3.11 |
| STONE RIDGE TR | Sold out | 0.00% | −3.11 |
| STONE RIDGE TR | Sold out | 0.00% | −3.11 |
| STONE RIDGE TR | Sold out | 0.00% | −3.10 |
| STONE RIDGE TR | Sold out | 0.00% | −3.10 |
| STONE RIDGE TR | Sold out | 0.00% | −3.10 |
| STONE RIDGE TR | Sold out | 0.00% | −3.10 |
| STONE RIDGE TR | Sold out | 0.00% | −3.08 |
| STONE RIDGE TR | Sold out | 0.00% | −3.08 |
| STONE RIDGE TR | Sold out | 0.00% | −3.08 |
| STONE RIDGE TR | Sold out | 0.00% | −3.07 |
| STONE RIDGE TR | Sold out | 0.00% | −3.07 |
| STONE RIDGE TR | Sold out | 0.00% | −3.05 |
| STONE RIDGE TR | Sold out | 0.00% | −3.05 |
| STONE RIDGE TR | Sold out | 0.00% | −3.05 |
| STONE RIDGE TR | Sold out | 0.00% | −3.05 |
| STONE RIDGE TR | Sold out | 0.00% | −3.04 |
| STONE RIDGE TR | Sold out | 0.00% | −0.40 |
Portfolio Buys Q4 2024 → Q1 2025
| LDDR Lifex 2035 Income Bucket ETF | New | 72.09% | +72.09 |
| STONE RIDGE TR | New | 0.89% | +0.89 |
| STONE RIDGE TR | New | 0.89% | +0.89 |
| STONE RIDGE TR | New | 0.89% | +0.89 |
| STONE RIDGE TR | New | 0.88% | +0.88 |
| STONE RIDGE TR | New | 0.88% | +0.88 |
| STONE RIDGE TR | New | 0.87% | +0.87 |
| STONE RIDGE TR | New | 0.87% | +0.87 |
| STONE RIDGE TR | New | 0.87% | +0.87 |
| STONE RIDGE TR | New | 0.86% | +0.86 |
| STONE RIDGE TR | New | 0.86% | +0.86 |
| STONE RIDGE TR | New | 0.86% | +0.86 |
| STONE RIDGE TR | New | 0.86% | +0.86 |
| STONE RIDGE TR | New | 0.85% | +0.85 |
| STONE RIDGE TR | New | 0.85% | +0.85 |
| STONE RIDGE TR | New | 0.84% | +0.84 |
| STONE RIDGE TR | New | 0.84% | +0.84 |
| STONE RIDGE TR | New | 0.84% | +0.84 |
| STONE RIDGE TR | New | 0.84% | +0.84 |
| STONE RIDGE TR | New | 0.84% | +0.84 |
| STONE RIDGE TR | New | 0.84% | +0.84 |
| STONE RIDGE TR | New | 0.84% | +0.84 |
| STONE RIDGE TR | New | 0.84% | +0.84 |
| STONE RIDGE TR | New | 0.83% | +0.83 |
| STONE RIDGE TR | New | 0.83% | +0.83 |
| STONE RIDGE TR | New | 0.83% | +0.83 |
| STONE RIDGE TR | New | 0.83% | +0.83 |
| STONE RIDGE TR | New | 0.83% | +0.83 |
| STONE RIDGE TR | New | 0.83% | +0.83 |
| STONE RIDGE TR | New | 0.82% | +0.82 |
| STONE RIDGE TR | New | 0.82% | +0.82 |
| STONE RIDGE TR | New | 0.82% | +0.82 |
| STONE RIDGE TR | New | 0.82% | +0.82 |
| STONE RIDGE TR | New | 0.15% | +0.15 |
| STONE RIDGE TR | New | 0.15% | +0.15 |
| STONE RIDGE TR | New | 0.11% | +0.11 |
| STONE RIDGE TR | New | 0.11% | +0.11 |
| STONE RIDGE TR | New | 0.11% | +0.11 |
| STONE RIDGE TR | New | 0.07% | +0.07 |
| STONE RIDGE TR | New | 0.06% | +0.06 |
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 |