13F-HR filed by Stone Ridge Holdings Group LP
Stone Ridge Holdings Group LP filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-07, with 33 holding rows worth $92,467,215.
- Accession
- 0001172661-25-000587
- Filer
- CIK 2019841
- Filed
- 2025-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 33 entries on the cover page, a total value of $92,467,215 stated on the cover page (in dollars after the unit check, H1), rows summing to $92,467,215 with VALUE read as dollars as filed, 13F file number 028-24827. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerStone Ridge Ventures LLC028-24825
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| STONE RIDGE TR | 86172A710 | STONE RIDGE 2048 | 191,000 | $2,944,934 | dollars as filed | |
| STONE RIDGE TR | 86172A686 | STONE RIDGE 2050 ADDED | 173,000 | $2,940,118 | dollars as filed | |
| STONE RIDGE TR | 86172A694 | STONE RIDGE 2049 ADDED | 181,000 | $2,935,766 | dollars as filed | |
| STONE RIDGE TR | 86172A678 | STONE RIDGE 2051 ADDED | 165,000 | $2,930,466 | dollars as filed | |
| STONE RIDGE TR | 86172A652 | STONE RIDGE 2053 ADDED | 152,000 | $2,927,201 | dollars as filed | |
| STONE RIDGE TR | 86172A660 | STONE RIDGE 2052 | 158,000 | $2,925,939 | dollars as filed | |
| STONE RIDGE TR | 86172A637 | STONE RIDGE 2055 ADDED | 141,000 | $2,918,756 | dollars as filed | |
| STONE RIDGE TR | 86172A629 | STONE RIDGE 2056 | 136,000 | $2,914,793 | dollars as filed | |
| STONE RIDGE TR | 86172A645 | STONE RIDGE 2054 | 146,000 | $2,914,131 | dollars as filed | |
| STONE RIDGE TR | 86172A595 | STONE RIDGE 2058 | 128,000 | $2,913,805 | dollars as filed | |
| STONE RIDGE TR | 86172A587 | STONE RIDGE 2059 | 124,000 | $2,902,232 | dollars as filed | |
| STONE RIDGE TR | 86172A579 | STONE RIDGE 2060 | 120,000 | $2,893,080 | dollars as filed | |
| STONE RIDGE TR | 86172A611 | STONE RIDGE 2057 | 131,000 | $2,892,270 | dollars as filed | |
| STONE RIDGE TR | 86172A538 | STONE RIDGE 2048 | 238,000 | $2,880,990 | dollars as filed | |
| STONE RIDGE TR | 86172A553 | STONE RIDGE 2062 ADDED | 113,000 | $2,875,285 | dollars as filed | |
| STONE RIDGE TR | 86172A520 | STONE RIDGE 2049 | 228,000 | $2,874,715 | dollars as filed | |
| STONE RIDGE TR | 86172A561 | STONE RIDGE 2061 ADDED | 116,000 | $2,873,981 | dollars as filed | |
| STONE RIDGE TR | 86172A512 | STONE RIDGE 2050 | 219,000 | $2,872,667 | dollars as filed | |
| STONE RIDGE TR | 86172A546 | STONE RIDGE 2063 | 110,000 | $2,868,591 | dollars as filed | |
| STONE RIDGE TR | 86172A496 | STONE RIDGE 2051 | 211,000 | $2,863,840 | dollars as filed | |
| STONE RIDGE TR | 86172A470 | STONE RIDGE 2053 | 198,000 | $2,862,664 | dollars as filed | |
| STONE RIDGE TR | 86172A488 | STONE RIDGE 2052 | 204,000 | $2,861,936 | dollars as filed | |
| STONE RIDGE TR | 86172A462 | STONE RIDGE 2054 | 192,000 | $2,849,626 | dollars as filed | |
| STONE RIDGE TR | 86172A454 | STONE RIDGE 2055 | 187,000 | $2,848,496 | dollars as filed | |
| STONE RIDGE TR | 86172A439 | STONE RIDGE 2057 | 178,000 | $2,843,514 | dollars as filed | |
| STONE RIDGE TR | 86172A447 | STONE RIDGE 2056 | 182,000 | $2,840,820 | dollars as filed | |
| STONE RIDGE TR | 86172A421 | STONE RIDGE 2058 | 174,000 | $2,836,670 | dollars as filed | |
| STONE RIDGE TR | 86172A413 | STONE RIDGE 2059 | 170,000 | $2,824,431 | dollars as filed | |
| STONE RIDGE TR | 86172A389 | STONE RIDGE 2061 | 163,000 | $2,820,536 | dollars as filed | |
| STONE RIDGE TR | 86172A397 | STONE RIDGE 2060 | 166,000 | $2,817,501 | dollars as filed | |
| STONE RIDGE TR | 86172A371 | STONE RIDGE 2062 ADDED | 160,000 | $2,816,048 | dollars as filed | |
| STONE RIDGE TR | 86172A363 | STONE RIDGE 2063 | 157,000 | $2,809,311 | dollars as filed | |
| STONE RIDGE TR | 86172A272 | STONE RIDGE DURA | 20,000 | $372,102 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-000587 | this filing | 2025-02-07 | acceptance time not in the bulk data set |