13F-HR filed by Stone Ridge Holdings Group LP
Stone Ridge Holdings Group LP filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 14 holding rows worth $1,371,769,734.
- Accession
- 0001172661-26-001076
- Filer
- CIK 2019841
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 14 entries on the cover page, a total value of $1,371,769,734 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,371,769,734 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 |
|---|---|---|---|---|---|---|
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,409,300 | $1,351,139,683 | dollars as filed | call |
| STONE RIDGE TR | 86172A249 | LIFEX 2035 INCM | 103,635 | $8,711,558 | dollars as filed | |
| STONE RIDGE TR | 86172B627 | LIFEX 2065 INF | 5,632 | $1,586,738 | dollars as filed | |
| STONE RIDGE TR | 86172B676 | LIFE 2060 LO IN | 8,723 | $1,567,296 | dollars as filed | |
| STONE RIDGE TR | 86172B668 | LIFEX 2065 LON | 7,948 | $1,503,669 | dollars as filed | |
| STONE RIDGE TR | 86172B643 | LIFEX 2055 INFLA | 4,664 | $1,117,663 | dollars as filed | |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 80,000 | $1,082,400 | dollars as filed | |
| LIFEX 2030 INCOME BUCKET ETF | 86172B585 | ETF | 22,000 | $1,025,640 | dollars as filed | |
| STONE RIDGE TR | 86172B684 | LIFE 2055 LON 08 | 5,699 | $960,657 | dollars as filed | |
| STONE RIDGE TR | 86172B593 | LIFE 2028 IN ETF | 33,000 | $955,845 | dollars as filed | |
| STONE RIDGE TR | 86172B635 | LIFEX 2060 INFLA | 3,050 | $809,067 | dollars as filed | |
| STONE RIDGE TR | 86172B692 | LIFE 2050 LO IN | 4,075 | $631,141 | dollars as filed | |
| STONE RIDGE TR | 86172B619 | LIFE DURA IN ET | 1,818 | $344,077 | dollars as filed | |
| STONE RIDGE TR | 86172B650 | LIFEX 2050 INFL | 1,578 | $334,300 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-001076 | this filing | 2026-02-17 | acceptance time not in the bulk data set |