Stone Ridge TR

13F holders, Q2 2025 (June 30)
3holders +2
2new positions
0sold out
$170.94avg. 13F price*

At the end of Q2 2025, 3 institutions reported holding Stone Ridge TR in their 13F filings, up 2 from Q1 2025. 2 opened new positions and 0 sold out. The largest holders were Stone Ridge Holdings Group LP ($3.0M), Jane Street Group, LLC ($427K) and Susquehanna International Group, LLP ($332K).

Company
Stone Ridge TR
CUSIP
86172B858
Latest filing quarter
Q2 2025

History

Number of 13F holders

0123 Q1 2025: 1Q1 2025Q2 2025: 3Q2 2025

Total Exit/New Position Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions2$759K
Exits0$0

All 13F filers, Q1 2025 → Q2 2025: 4,442 shares bought, net +4,442 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 3 holders

Stone Ridge Holdings Group LP 1.05% No change 17,300 $3.0M
Jane Street Group, LLC 0.00% New 2,500 $427K
Susquehanna International Group, LLP 0.00% New 1,942 $332K

"% 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.