Stone Ridge Holdings Group LP
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 31, 2025), Stone Ridge Holdings Group LP reported 40 stock positions worth $282.1 million. Its top holding was Lifex 2035 Income Bucket ETF (LDDR) at 85.6% of the portfolio, followed by Stone Ridge TR (1.0%) and Stone Ridge TR (1.0%). Compared with Q1 2025, it reduced 21. The biggest sale was Stone Ridge TR (shares −91%).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0002019841
- Portfolio Value
- $282.1M (Q2 2025)
- SEC Filing
- 0001172661-25-002826 ↗ filed Jul 31, 2025
Holdings Value
Holdings 40 stocks · $282.1M
| LDDR Lifex 2035 Income Bucket ETF | 85.63% | 2,773,635 | $241.6M | No change |
| STONE RIDGE TR | 1.05% | 17,300 | $3.0M | No change |
| STONE RIDGE TR | 1.03% | 15,200 | $2.9M | No change |
| STONE RIDGE TR | 1.02% | 14,100 | $2.9M | No change |
| STONE RIDGE TR | 1.01% | 13,600 | $2.9M | No change |
| STONE RIDGE TR | 1.01% | 12,400 | $2.8M | No change |
| STONE RIDGE TR | 1.00% | 12,000 | $2.8M | No change |
| STONE RIDGE TR | 0.99% | 11,600 | $2.8M | No change |
| STONE RIDGE TR | 0.98% | 18,200 | $2.8M | No change |
| STONE RIDGE TR | 0.98% | 17,400 | $2.8M | No change |
| STONE RIDGE TR | 0.97% | 16,600 | $2.7M | No change |
| STONE RIDGE TR | 0.97% | 16,300 | $2.7M | No change |
| STONE RIDGE TR | 0.18% | 2,000 | $510K | No change |
| STONE RIDGE TR | 0.18% | 2,000 | $500K | No change |
| STONE RIDGE TR | 0.15% | 3,100 | $411K | Reduce -85.3% |
| STONE RIDGE TR | 0.14% | 1,800 | $401K | Reduce -85.9% |
| STONE RIDGE TR | 0.14% | 2,700 | $401K | Reduce -85.6% |
| STONE RIDGE TR | 0.14% | 2,800 | $394K | Reduce -85.9% |
| STONE RIDGE TR | 0.13% | 2,900 | $372K | Reduce -86.8% |
| STONE RIDGE TR | 0.13% | 2,000 | $357K | No change |
| STONE RIDGE TR | 0.13% | 2,000 | $357K | No change |
| STONE RIDGE TR | 0.12% | 2,000 | $352K | No change |
| STONE RIDGE TR | 0.12% | 2,800 | $346K | Reduce -87.7% |
| STONE RIDGE TR | 0.12% | 2,100 | $344K | Reduce -88.4% |
| STONE RIDGE TR | 0.12% | 2,000 | $341K | Reduce -87.5% |
| STONE RIDGE TR | 0.12% | 2,800 | $333K | Reduce -88.2% |
| STONE RIDGE TR | 0.12% | 1,800 | $332K | Reduce -88.6% |
| STONE RIDGE TR | 0.12% | 2,400 | $328K | Reduce -88.2% |
| STONE RIDGE TR | 0.12% | 2,100 | $327K | Reduce -89.0% |
| STONE RIDGE TR | 0.11% | 2,000 | $324K | Reduce -88.2% |
| STONE RIDGE TR | 0.11% | 1,300 | $319K | Reduce -88.5% |
| STONE RIDGE TR | 0.11% | 2,200 | $318K | Reduce -88.5% |
| STONE RIDGE TR | 0.11% | 1,600 | $317K | Reduce -89.0% |
| STONE RIDGE TR | 0.10% | 1,700 | $295K | Reduce -89.2% |
| STONE RIDGE TR | 0.10% | 1,800 | $280K | Reduce -89.9% |
| STONE RIDGE TR | 0.09% | 1,500 | $267K | Reduce -90.9% |
| STONE RIDGE TR | 0.09% | 1,818 | $252K | No change |
| STONE RIDGE TR | 0.09% | 1,000 | $251K | Reduce -90.9% |
| STONE RIDGE TR | 0.08% | 1,100 | $239K | Reduce -91.6% |
| STONE RIDGE TR | 0.08% | 1,818 | $212K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| STONE RIDGE TR | Reduce -90.9% | 0.09% | −0.79 |
| STONE RIDGE TR | Reduce -89.0% | 0.12% | −0.78 |
| STONE RIDGE TR | Reduce -91.6% | 0.08% | −0.77 |
| STONE RIDGE TR | Reduce -88.4% | 0.12% | −0.77 |
| STONE RIDGE TR | Reduce -88.6% | 0.12% | −0.76 |
| STONE RIDGE TR | Reduce -89.0% | 0.11% | −0.76 |
| STONE RIDGE TR | Reduce -90.9% | 0.09% | −0.75 |
| STONE RIDGE TR | Reduce -89.9% | 0.10% | −0.73 |
| STONE RIDGE TR | Reduce -88.2% | 0.12% | −0.73 |
| STONE RIDGE TR | Reduce -88.5% | 0.11% | −0.73 |
| STONE RIDGE TR | Reduce -87.7% | 0.12% | −0.72 |
| STONE RIDGE TR | Reduce -88.5% | 0.11% | −0.72 |
| STONE RIDGE TR | Reduce -88.2% | 0.12% | −0.72 |
| STONE RIDGE TR | Reduce -85.9% | 0.14% | −0.72 |
| STONE RIDGE TR | Reduce -89.2% | 0.10% | −0.72 |
| STONE RIDGE TR | Reduce -88.2% | 0.11% | −0.71 |
| STONE RIDGE TR | Reduce -86.8% | 0.13% | −0.71 |
| STONE RIDGE TR | Reduce -87.5% | 0.12% | −0.70 |
| STONE RIDGE TR | Reduce -85.9% | 0.14% | −0.70 |
| STONE RIDGE TR | Reduce -85.3% | 0.15% | −0.69 |
| STONE RIDGE TR | Reduce -85.6% | 0.14% | −0.69 |
Portfolio Buys Q1 2025 → Q2 2025
| 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 |