Stone Ridge Holdings Group LP

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Stone Ridge Holdings Group LP reported 13 stock positions worth $20.6 million. Its top holding was Lifex 2035 Income Bucket ETF (LDDR) at 42.2% of the portfolio, followed by Lifex 2065 Inf-PRT Long-Inc. (LIBD, 7.7%) and Lifex 2060 Longevity Income (LFAW, 7.6%). Compared with Q3 2025, it reduced 3. The biggest sale was Lifex 2035 Income Bucket ETF (LDDR, shares −93%).

Most Recent 13F
Q2 2026
Location
New York, NY
CIK
0002019841
Portfolio Value
$20.6M (Q4 2025)
SEC Filing
0001172661-26-001076 ↗ filed Feb 17, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q4 2024: $92.5M Q4 2024 Q1 2025: $340.3M Q1 2025 Q2 2025: $282.1M Q2 2025 Q3 2025: $140.1M Q3 2025 Q4 2025: $20.6M $20.6M Q4 2025 Q1 2026: $19.0M Q1 2026 Q2 2026: $18.6M Q2 2026

Holdings 13 stocks · $20.6M
LDDR Lifex 2035 Income Bucket ETF 42.23% 103,635 $8.7M Reduce -93.0%
LIBD Lifex 2065 Inf-PRT Long-Inc. 7.69% 5,632 $1.6M No change
LFAW Lifex 2060 Longevity Income 7.60% 8,723 $1.6M No change
LFBE Lifex 2065 Longevity Income 7.29% 7,948 $1.5M No change
LIAM Lifex 2055 Inf-PRT Long-Inc. 5.42% 4,664 $1.1M Reduce -0.0%
STUB Stubhub Holdings Inc. Class A 5.25% 80,000 $1.1M No change
BCKT Lifex 2030 Income Bucket ETF 4.97% 22,000 $1.0M No change
LFAO Lifex 2055 Longevity Income 4.66% 5,699 $961K No change
LIFT Lifex 2028 Income Bucket ETF 4.63% 33,000 $956K No change
LIAU Lifex 2060 Inf-PRT Long-Inc. 3.92% 3,050 $809K Reduce -0.0%
LFAI Lifex 2050 Longevity Income 3.06% 4,075 $631K No change
LFDR Lifex Durable Income ETF 1.67% 1,818 $344K No change
LIAE Lifex 2050 Inf-PRT Long-Inc. 1.62% 1,578 $334K No change

Options reported separately and not counted above: GLD calls ($1.4B).

Portfolio Sells Q3 2025 → Q4 2025
LDDR Lifex 2035 Income Bucket ETF Reduce -93.0% 42.23% −48.88
LIAU Lifex 2060 Inf-PRT Long-Inc. Reduce -0.0% 3.92% +3.33
LIAM Lifex 2055 Inf-PRT Long-Inc. Reduce -0.0% 5.42% +4.61

Portfolio Buys Q3 2025 → Q4 2025
None this quarter.

Options Activity Q3 2025 → Q4 2025
GLD SPDR Gold Shares call New 3,409,300 $1.4B

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 12$18.6MLDDR, LIBD, LFAW, LFBE, LIAM
Q1 2026 12$19.0MLDDR, LIBD, LFAW, LFBE, LIAM
Q4 2025 13$20.6MLDDR, LIBD, LFAW, LFBE, LIAM
Q3 2025 13$140.1MLDDR, LIBD, LFAW, LFBE, STUB
Q2 2025 40$282.1MLDDR, STONE RIDGE TR, STONE RIDGE TR, STONE RIDGE TR, STONE RIDGE TR
Q1 2025 40$340.3MLDDR, STONE RIDGE TR, STONE RIDGE TR, STONE RIDGE TR, STONE RIDGE TR
Q4 2024 33$92.5MSTONE RIDGE TR, STONE RIDGE TR, STONE RIDGE TR, STONE RIDGE TR, STONE RIDGE TR