13F-HR filed by Stone Ridge Holdings Group LP
Stone Ridge Holdings Group LP filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-07-31, with 40 holding rows worth $340,268,834.
- Accession
- 0001172661-25-002823
- Filer
- CIK 2019841
- Filed
- 2025-07-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 40 entries on the cover page, a total value of $340,268,834 stated on the cover page (in dollars after the unit check, H1), rows summing to $340,268,834 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 | 86172A249 | LIFEX 2035 INCM | 2,773,635 | $245,308,045 | dollars as filed | |
| STONE RIDGE TR | 86172B874 | LIFEX 2048 INF | 19,100 | $3,034,639 | dollars as filed | |
| STONE RIDGE TR | 86172B866 | LIFEX 2049 INFL | 18,100 | $3,025,795 | dollars as filed | |
| STONE RIDGE TR | 86172B858 | LIFEX 2050 INFL | 17,300 | $3,021,954 | dollars as filed | |
| STONE RIDGE TR | 86172B841 | LIFEX 2051 INFLA | 16,500 | $2,999,259 | dollars as filed | |
| STONE RIDGE TR | 86172B833 | LIFEX 2052 INFLA | 15,800 | $2,983,176 | dollars as filed | |
| STONE RIDGE TR | 86172B825 | LIFEX 2053 INFLA | 15,200 | $2,976,377 | dollars as filed | |
| STONE RIDGE TR | 86172B817 | LIFEX 2054 INFLA | 14,600 | $2,958,731 | dollars as filed | |
| STONE RIDGE TR | 86172B791 | LIFEX 2055 INFLA | 14,100 | $2,956,597 | dollars as filed | |
| STONE RIDGE TR | 86172B783 | LIFEX 2056 INFLA | 13,600 | $2,927,125 | dollars as filed | |
| STONE RIDGE TR | 86172B767 | LIFEX 2058 INFLA | 12,800 | $2,925,869 | dollars as filed | |
| STONE RIDGE TR | 86172B775 | LIFEX 2057 INFLA | 13,100 | $2,914,315 | dollars as filed | |
| STONE RIDGE TR | 86172B759 | LIFEX 2059 INFLA | 12,400 | $2,911,944 | dollars as filed | |
| STONE RIDGE TR | 86172B742 | LIFEX 2060 INFLA | 12,000 | $2,890,213 | dollars as filed | |
| STONE RIDGE TR | 86172B106 | LIFEX 2048 LG | 23,800 | $2,882,777 | dollars as filed | |
| STONE RIDGE TR | 86172B205 | LIFEX 2049 LG | 22,800 | $2,871,601 | dollars as filed | |
| STONE RIDGE TR | 86172B734 | LIFEX 2061 INFLA | 11,600 | $2,862,428 | dollars as filed | |
| STONE RIDGE TR | 86172B304 | LIFEX 2050 LG | 21,900 | $2,860,063 | dollars as filed | |
| STONE RIDGE TR | 86172B726 | LIFEX 2062 INFLA | 11,300 | $2,853,530 | dollars as filed | |
| STONE RIDGE TR | 86172B403 | LIFEX 2051 LONGE | 21,100 | $2,850,287 | dollars as filed | |
| STONE RIDGE TR | 86172B718 | LIFEX 2063 INF | 11,000 | $2,844,207 | dollars as filed | |
| STONE RIDGE TR | 86172B502 | LIFEX 2052 LONGE | 20,400 | $2,843,725 | dollars as filed | |
| STONE RIDGE TR | 86172B601 | LIFEX 2053 LONGE | 19,800 | $2,841,854 | dollars as filed | |
| STONE RIDGE TR | 86172B700 | LIFEX 2054 LONGE | 19,200 | $2,834,246 | dollars as filed | |
| STONE RIDGE TR | 86172B809 | LIFEX 2055 LONGE | 18,700 | $2,829,733 | dollars as filed | |
| STONE RIDGE TR | 86172A116 | LIFEX 2057 LONGE | 17,800 | $2,822,290 | dollars as filed | |
| STONE RIDGE TR | 86172B882 | LIFEX 2056 LONGE | 18,200 | $2,821,022 | dollars as filed | |
| STONE RIDGE TR | 86172A124 | LIFEX 2058 LONGE | 17,400 | $2,818,003 | dollars as filed | |
| STONE RIDGE TR | 86172A132 | LIFEX 2059 LONGE | 17,000 | $2,810,993 | dollars as filed | |
| STONE RIDGE TR | 86172A157 | LIFEX 2061 LONGE | 16,300 | $2,799,716 | dollars as filed | |
| STONE RIDGE TR | 86172A140 | LIFEX 2060 LONGE | 16,600 | $2,799,100 | dollars as filed | |
| STONE RIDGE TR | 86172A165 | LIFEX 2062 LONGE | 16,000 | $2,796,403 | dollars as filed | |
| STONE RIDGE TR | 86172A173 | LIFEX 2063 LOG | 15,700 | $2,789,405 | dollars as filed | |
| STONE RIDGE TR | 86172A223 | LIFEX 2065 INF | 2,000 | $526,145 | dollars as filed | |
| STONE RIDGE TR | 86172A215 | LIFEX 2064 INFL | 2,000 | $515,220 | dollars as filed | |
| STONE RIDGE TR | 86172A231 | LIFEX DURABLE | 2,000 | $365,888 | dollars as filed | |
| STONE RIDGE TR | 86172A199 | LIFEX 2065 LON | 2,000 | $365,796 | dollars as filed | |
| STONE RIDGE TR | 86172A181 | LIFEX 2064 LO | 2,000 | $360,655 | dollars as filed | |
| LIFEX 2045 TERM INCOME ETF | 86172A264 | ETF | 1,818 | $255,313 | dollars as filed | |
| STONE RIDGE TR | 86172A256 | LIFEX 2040 TM IN | 1,818 | $214,395 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-002823 | this filing | 2025-07-31 | acceptance time not in the bulk data set |