Stone Ridge TR

13F holders, Q2 2025 (June 30)
2holders
0new positions
0sold out
$255.17avg. 13F price*

At the end of Q2 2025, 2 institutions reported holding Stone Ridge TR in their 13F filings, unchanged from Q1 2025. 0 opened new positions and 0 sold out. The largest holders were Stone Ridge Holdings Group LP ($510K) and Jane Street Group, LLC ($414K).

Company
Stone Ridge TR
CUSIP
86172A223
Latest filing quarter
Q2 2025

History

Number of 13F holders

012 Q1 2025: 2Q1 2025Q2 2025: 2Q2 2025

Total Exit/New Position Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions0$0
Exits0$0

Ownership 2 holders

Stone Ridge Holdings Group LP 0.18% No change 2,000 $510K
Jane Street Group, LLC 0.00% No change 1,622 $414K

"% of holder's portfolio" is STONE RIDGE TR's weight in each manager's 13F, not the share of Stone Ridge TR the manager owns.