Stone Ridge Holdings Group LP
Follow13F filer, CIK 2019841, New York, NY
Stone Ridge Holdings Group LP reported $140,080,885 across 13 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-03. Its ten largest share positions make up 99.05% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-004545
- Period
- 2025-09-30
- Reported value
- $140M
- Holdings
- 13
- Top 10 weight
- 99.05%
- New
- 12
- Sold out
- 39
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| LIBDnew | +5,632 | $1.62M |
| LFAWnew | +8,723 | $1.59M |
| LFBEnew | +7,948 | $1.53M |
| STUBnew | +80,000 | $1.35M |
| LIAMnew | +4,665 | $1.14M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| LDDRreduced | -1,285,000 | -$110M |
| STONE RIDGE TRexited | -17,300 | -$2.96M |
| STONE RIDGE TRexited | -15,200 | -$2.91M |
| STONE RIDGE TRexited | -14,100 | -$2.89M |
| STONE RIDGE TRexited | -13,600 | -$2.86M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q3 2025
Share positions as resolved from 13F-HR 0001172661-25-004545, largest first. % of portfolio is the value over $140,080,885, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| LDDRSTONE RIDGE TR | 1,488,635 | $128M | 91.11% | -1,285,000 | Timeline | ||
| LIBDSTONE RIDGE TR | 5,632 | $1.62M | 1.16% | new | Timeline | ||
| LFAWSTONE RIDGE TR | 8,723 | $1.59M | 1.14% | new | Timeline | ||
| LFBESTONE RIDGE TR | 7,948 | $1.53M | 1.09% | new | Timeline | ||
| STUBSTUBHUB HLDGS INC | 80,000 | $1.35M | 0.96% | new | Timeline | ||
| LIAMSTONE RIDGE TR | 4,665 | $1.14M | 0.81% | new | Timeline | ||
| BCKTSTONE RIDGE TR | 22,000 | $1.07M | 0.76% | new | Timeline | ||
| LIFTSTONE RIDGE TR | 33,000 | $1.03M | 0.73% | new | Timeline | ||
| LFAOSTONE RIDGE TR | 5,699 | $974K | 0.7% | new | Timeline | ||
| LIAUSTONE RIDGE TR | 3,051 | $825K | 0.59% | new | Timeline | ||
| LFAISTONE RIDGE TR | 4,075 | $639K | 0.46% | new | Timeline | ||
| LFDRSTONE RIDGE TR | 1,818 | $350K | 0.25% | new | Timeline | ||
| LIAESTONE RIDGE TR | 1,578 | $339K | 0.24% | new | Timeline |
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| STONE RIDGE TRSTONE RIDGE TR | 17,300 | $2.96M | shares |
| STONE RIDGE TRSTONE RIDGE TR | 15,200 | $2.91M | shares |
| STONE RIDGE TRSTONE RIDGE TR | 14,100 | $2.89M | shares |
| STONE RIDGE TRSTONE RIDGE TR | 13,600 | $2.86M | shares |
| STONE RIDGE TRSTONE RIDGE TR | 12,400 | $2.84M | shares |
| STONE RIDGE TRSTONE RIDGE TR | 12,000 | $2.81M | shares |
| STONE RIDGE TRSTONE RIDGE TR | 11,600 | $2.78M | shares |
| STONE RIDGE TRSTONE RIDGE TR | 18,200 | $2.77M | shares |
| STONE RIDGE TRSTONE RIDGE TR | 17,400 | $2.76M | shares |
| STONE RIDGE TRSTONE RIDGE TR | 16,600 | $2.74M | shares |
| STONE RIDGE TRSTONE RIDGE TR | 16,300 | $2.74M | shares |
| STONE RIDGE TRSTONE RIDGE TR | 2,000 | $510K | shares |
| STONE RIDGE TRSTONE RIDGE TR | 2,000 | $500K | shares |
| STONE RIDGE TRSTONE RIDGE TR | 3,100 | $411K | shares |
| STONE RIDGE TRSTONE RIDGE TR | 1,800 | $401K | shares |
| STONE RIDGE TRSTONE RIDGE TR | 2,700 | $401K | shares |
| STONE RIDGE TRSTONE RIDGE TR | 2,800 | $394K | shares |
| STONE RIDGE TRSTONE RIDGE TR | 2,900 | $372K | shares |
| STONE RIDGE TRSTONE RIDGE TR | 2,000 | $357K | shares |
| STONE RIDGE TRSTONE RIDGE TR | 2,000 | $357K | shares |
| STONE RIDGE TRSTONE RIDGE TR | 2,000 | $352K | shares |
| STONE RIDGE TRSTONE RIDGE TR | 2,800 | $346K | shares |
| STONE RIDGE TRSTONE RIDGE TR | 2,100 | $344K | shares |
| STONE RIDGE TRSTONE RIDGE TR | 2,000 | $341K | shares |
| STONE RIDGE TRSTONE RIDGE TR | 2,800 | $333K | shares |
| STONE RIDGE TRSTONE RIDGE TR | 1,800 | $332K | shares |
| STONE RIDGE TRSTONE RIDGE TR | 2,400 | $328K | shares |
| STONE RIDGE TRSTONE RIDGE TR | 2,100 | $327K | shares |
| STONE RIDGE TRSTONE RIDGE TR | 2,000 | $324K | shares |
| STONE RIDGE TRSTONE RIDGE TR | 1,300 | $319K | shares |
| STONE RIDGE TRSTONE RIDGE TR | 2,200 | $318K | shares |
| STONE RIDGE TRSTONE RIDGE TR | 1,600 | $317K | shares |
| STONE RIDGE TRSTONE RIDGE TR | 1,700 | $295K | shares |
| STONE RIDGE TRSTONE RIDGE TR | 1,800 | $280K | shares |
| STONE RIDGE TRSTONE RIDGE TR | 1,500 | $267K | shares |
| LIFEX 2045 TERM INCOME ETFLIFEX 2045 TERM INCOME ETF | 1,818 | $252K | shares |
| STONE RIDGE TRSTONE RIDGE TR | 1,000 | $251K | shares |
| STONE RIDGE TRSTONE RIDGE TR | 1,100 | $239K | shares |
| STONE RIDGE TRSTONE RIDGE TR | 1,818 | $212K | shares |
How Q3 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001172661-25-004545 | base | 2025-11-03 | acceptance time not in the bulk data set |