Stone Ridge Holdings Group LP
- SEC CIK
- 0002019841
- Latest filing
- Jul 31, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 7, 2025. Long positions only.
- Positions
- 33
- No filing for Q3 2024
- Portfolio value
- $92.5M
- No filing for Q3 2024
Stone Ridge Holdings Group LP did not file a 13F for Q3 2024, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Stone Ridge Tr86172A710 | STONE RIDGE 2048 ADDED | 191,000 | $2.94M | 3.2% | – | – | – |
| Stone Ridge Tr86172A686 | STONE RIDGE 2050 ADDED | 173,000 | $2.94M | 3.2% | – | – | – |
| Stone Ridge Tr86172A694 | STONE RIDGE 2049 ADDED | 181,000 | $2.94M | 3.2% | – | – | – |
| Stone Ridge Tr86172A678 | STONE RIDGE 2051 ADDED | 165,000 | $2.93M | 3.2% | – | – | – |
| Stone Ridge Tr86172A652 | STONE RIDGE 2053 ADDED | 152,000 | $2.93M | 3.2% | – | – | – |
| Stone Ridge Tr86172A660 | STONE RIDGE 2052 | 158,000 | $2.93M | 3.2% | – | – | – |
| Stone Ridge Tr86172A637 | STONE RIDGE 2055 | 141,000 | $2.92M | 3.2% | – | – | – |
| Stone Ridge Tr86172A629 | STONE RIDGE 2056 ADDED | 136,000 | $2.91M | 3.2% | – | – | – |
| Stone Ridge Tr86172A645 | STONE RIDGE 2054 | 146,000 | $2.91M | 3.2% | – | – | – |
| Stone Ridge Tr86172A595 | STONE RIDGE 2058 | 128,000 | $2.91M | 3.2% | – | – | – |
| Stone Ridge Tr86172A587 | STONE RIDGE 2059 | 124,000 | $2.90M | 3.1% | – | – | – |
| Stone Ridge Tr86172A579 | STONE RIDGE 2060 | 120,000 | $2.89M | 3.1% | – | – | – |
| Stone Ridge Tr86172A611 | STONE RIDGE 2057 | 131,000 | $2.89M | 3.1% | – | – | – |
| Stone Ridge Tr86172A538 | STONE RIDGE 2048 ADDED | 238,000 | $2.88M | 3.1% | – | – | – |
| Stone Ridge Tr86172A553 | STONE RIDGE 2062 ADDED | 113,000 | $2.88M | 3.1% | – | – | – |
| Stone Ridge Tr86172A520 | STONE RIDGE 2049 | 228,000 | $2.87M | 3.1% | – | – | – |
| Stone Ridge Tr86172A561 | STONE RIDGE 2061 ADDED | 116,000 | $2.87M | 3.1% | – | – | – |
| Stone Ridge Tr86172A512 | STONE RIDGE 2050 ADDED | 219,000 | $2.87M | 3.1% | – | – | – |
| Stone Ridge Tr86172A546 | STONE RIDGE 2063 | 110,000 | $2.87M | 3.1% | – | – | – |
| Stone Ridge Tr86172A496 | STONE RIDGE 2051 ADDED | 211,000 | $2.86M | 3.1% | – | – | – |
| Stone Ridge Tr86172A470 | STONE RIDGE 2053 | 198,000 | $2.86M | 3.1% | – | – | – |
| Stone Ridge Tr86172A488 | STONE RIDGE 2052 | 204,000 | $2.86M | 3.1% | – | – | – |
| Stone Ridge Tr86172A462 | STONE RIDGE 2054 | 192,000 | $2.85M | 3.1% | – | – | – |
| Stone Ridge Tr86172A454 | STONE RIDGE 2055 ADDED | 187,000 | $2.85M | 3.1% | – | – | – |
| Stone Ridge Tr86172A439 | STONE RIDGE 2057 ADDED | 178,000 | $2.84M | 3.1% | – | – | – |
| Stone Ridge Tr86172A447 | STONE RIDGE 2056 | 182,000 | $2.84M | 3.1% | – | – | – |
| Stone Ridge Tr86172A421 | STONE RIDGE 2058 | 174,000 | $2.84M | 3.1% | – | – | – |
| Stone Ridge Tr86172A413 | STONE RIDGE 2059 | 170,000 | $2.82M | 3.1% | – | – | – |
| Stone Ridge Tr86172A389 | STONE RIDGE 2061 | 163,000 | $2.82M | 3.1% | – | – | – |
| Stone Ridge Tr86172A397 | STONE RIDGE 2060 | 166,000 | $2.82M | 3.0% | – | – | – |
| Stone Ridge Tr86172A371 | STONE RIDGE 2062 ADDED | 160,000 | $2.82M | 3.0% | – | – | – |
| Stone Ridge Tr86172A363 | STONE RIDGE 2063 ADDED | 157,000 | $2.81M | 3.0% | – | – | – |
| Stone Ridge Tr86172A272 | STONE RIDGE DURA | 20,000 | $372.1K | 0.4% | – | – | – |