Stone Ridge Holdings Group LP
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 3, 2025), Stone Ridge Holdings Group LP reported 13 stock positions worth $140.1 million. Its top holding was Lifex 2035 Income Bucket ETF (LDDR) at 91.1% of the portfolio, followed by Lifex 2065 Inf-PRT Long-Inc. (LIBD, 1.2%) and Lifex 2060 Longevity Income (LFAW, 1.1%). Compared with Q2 2025, it opened 12 new positions, sold out of 39 and reduced 1. The biggest buy was a new position in Lifex 2065 Inf-PRT Long-Inc. (LIBD) and the biggest sale an exit from Stone Ridge TR.
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0002019841
- Portfolio Value
- $140.1M (Q3 2025)
- SEC Filing
- 0001172661-25-004545 ↗ filed Nov 3, 2025
Holdings Value
Holdings 13 stocks · $140.1M
| LDDR Lifex 2035 Income Bucket ETF | 91.11% | 1,488,635 | $127.6M | Reduce -46.3% |
| LIBD Lifex 2065 Inf-PRT Long-Inc. | 1.16% | 5,632 | $1.6M | New |
| LFAW Lifex 2060 Longevity Income | 1.14% | 8,723 | $1.6M | New |
| LFBE Lifex 2065 Longevity Income | 1.09% | 7,948 | $1.5M | New |
| STUB Stubhub Holdings Inc. Class A | 0.96% | 80,000 | $1.3M | New |
| LIAM Lifex 2055 Inf-PRT Long-Inc. | 0.81% | 4,665 | $1.1M | New |
| BCKT Lifex 2030 Income Bucket ETF | 0.76% | 22,000 | $1.1M | New |
| LIFT Lifex 2028 Income Bucket ETF | 0.73% | 33,000 | $1.0M | New |
| LFAO Lifex 2055 Longevity Income | 0.70% | 5,699 | $974K | New |
| LIAU Lifex 2060 Inf-PRT Long-Inc. | 0.59% | 3,051 | $825K | New |
| LFAI Lifex 2050 Longevity Income | 0.46% | 4,075 | $639K | New |
| LFDR Lifex Durable Income ETF | 0.25% | 1,818 | $350K | New |
| LIAE Lifex 2050 Inf-PRT Long-Inc. | 0.24% | 1,578 | $339K | New |
Portfolio Sells Q2 2025 → Q3 2025
| STONE RIDGE TR | Sold out | 0.00% | −1.05 |
| STONE RIDGE TR | Sold out | 0.00% | −1.03 |
| STONE RIDGE TR | Sold out | 0.00% | −1.02 |
| STONE RIDGE TR | Sold out | 0.00% | −1.01 |
| STONE RIDGE TR | Sold out | 0.00% | −1.01 |
| STONE RIDGE TR | Sold out | 0.00% | −1.00 |
| STONE RIDGE TR | Sold out | 0.00% | −0.99 |
| STONE RIDGE TR | Sold out | 0.00% | −0.98 |
| STONE RIDGE TR | Sold out | 0.00% | −0.98 |
| STONE RIDGE TR | Sold out | 0.00% | −0.97 |
| STONE RIDGE TR | Sold out | 0.00% | −0.97 |
| STONE RIDGE TR | Sold out | 0.00% | −0.18 |
| STONE RIDGE TR | Sold out | 0.00% | −0.18 |
| STONE RIDGE TR | Sold out | 0.00% | −0.15 |
| STONE RIDGE TR | Sold out | 0.00% | −0.14 |
| STONE RIDGE TR | Sold out | 0.00% | −0.14 |
| STONE RIDGE TR | Sold out | 0.00% | −0.14 |
| STONE RIDGE TR | Sold out | 0.00% | −0.13 |
| STONE RIDGE TR | Sold out | 0.00% | −0.13 |
| STONE RIDGE TR | Sold out | 0.00% | −0.13 |
| STONE RIDGE TR | Sold out | 0.00% | −0.12 |
| STONE RIDGE TR | Sold out | 0.00% | −0.12 |
| STONE RIDGE TR | Sold out | 0.00% | −0.12 |
| STONE RIDGE TR | Sold out | 0.00% | −0.12 |
| STONE RIDGE TR | Sold out | 0.00% | −0.12 |
| STONE RIDGE TR | Sold out | 0.00% | −0.12 |
| STONE RIDGE TR | Sold out | 0.00% | −0.12 |
| STONE RIDGE TR | Sold out | 0.00% | −0.12 |
| STONE RIDGE TR | Sold out | 0.00% | −0.11 |
| STONE RIDGE TR | Sold out | 0.00% | −0.11 |
| STONE RIDGE TR | Sold out | 0.00% | −0.11 |
| STONE RIDGE TR | Sold out | 0.00% | −0.11 |
| STONE RIDGE TR | Sold out | 0.00% | −0.10 |
| STONE RIDGE TR | Sold out | 0.00% | −0.10 |
| STONE RIDGE TR | Sold out | 0.00% | −0.09 |
| STONE RIDGE TR | Sold out | 0.00% | −0.09 |
| STONE RIDGE TR | Sold out | 0.00% | −0.09 |
| STONE RIDGE TR | Sold out | 0.00% | −0.08 |
| STONE RIDGE TR | Sold out | 0.00% | −0.08 |
| LDDR Lifex 2035 Income Bucket ETF | Reduce -46.3% | 91.11% | +5.48 |
Portfolio Buys Q2 2025 → Q3 2025
| LIBD Lifex 2065 Inf-PRT Long-Inc. | New | 1.16% | +1.16 |
| LFAW Lifex 2060 Longevity Income | New | 1.14% | +1.14 |
| LFBE Lifex 2065 Longevity Income | New | 1.09% | +1.09 |
| STUB Stubhub Holdings Inc. Class A | New | 0.96% | +0.96 |
| LIAM Lifex 2055 Inf-PRT Long-Inc. | New | 0.81% | +0.81 |
| BCKT Lifex 2030 Income Bucket ETF | New | 0.76% | +0.76 |
| LIFT Lifex 2028 Income Bucket ETF | New | 0.73% | +0.73 |
| LFAO Lifex 2055 Longevity Income | New | 0.70% | +0.70 |
| LIAU Lifex 2060 Inf-PRT Long-Inc. | New | 0.59% | +0.59 |
| LFAI Lifex 2050 Longevity Income | New | 0.46% | +0.46 |
| LFDR Lifex Durable Income ETF | New | 0.25% | +0.25 |
| LIAE Lifex 2050 Inf-PRT Long-Inc. | New | 0.24% | +0.24 |
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 |