Skip to main content
Livermore
Livermore
ZHEN

Stone Ridge Holdings Group LP

SEC CIK
0002019841
Latest filing
Jul 31, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Jul 31, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
40
0 vs. Q1 2025
Portfolio value
$282.1M
−$58.2M (−17.1%) vs. Q1 2025
Filed
Jul 31, 2025
SEC
Holdings of Stone Ridge Holdings Group LP in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Stone Ridge Tr86172A249LIFEX 2035 TR IN2,773,635$241.6M85.6%00.0%Unchanged–
Stone Ridge Tr86172B858LIFEX 2050 INFL17,300$2.96M1.0%00.0%Unchanged–
Stone Ridge Tr86172B825LIFEX 2053 INFLA15,200$2.91M1.0%00.0%Unchanged–
Stone Ridge Tr86172B791LIFEX 2055 INFLA14,100$2.89M1.0%00.0%Unchanged–
Stone Ridge Tr86172B783LIFEX 2056 INFLA13,600$2.86M1.0%00.0%Unchanged–
Stone Ridge Tr86172B759LIFEX 2059 INFLA12,400$2.84M1.0%00.0%Unchanged–
Stone Ridge Tr86172B742LIFEX 2060 INFLA12,000$2.81M1.0%00.0%Unchanged–
Stone Ridge Tr86172B734LIFEX 2061 INFLA11,600$2.78M1.0%00.0%Unchanged–
Stone Ridge Tr86172B882LIFEX 2056 LONGE18,200$2.77M1.0%00.0%Unchanged–
Stone Ridge Tr86172A124LIFEX 2058 LONGE17,400$2.76M1.0%00.0%Unchanged–
Stone Ridge Tr86172A140LIFEX 2060 LONGE16,600$2.74M1.0%00.0%Unchanged–
Stone Ridge Tr86172A157LIFEX 2061 LONGE16,300$2.74M1.0%00.0%Unchanged–
Stone Ridge Tr86172A223LIFEX 2065 INF2,000$510.3K0.2%00.0%Unchanged–
Stone Ridge Tr86172A215LIFEX 2064 INFL2,000$500.2K0.2%00.0%Unchanged–
Stone Ridge Tr86172B403LIFEX 2051 LONGE3,100$410.8K0.1%−18,000−85.3%Reduced–
Stone Ridge Tr86172B767LIFEX 2058 INFLA1,800$401.2K0.1%−11,000−85.9%Reduced–
Stone Ridge Tr86172B809LIFEX 2055 LONGE2,700$400.5K0.1%−16,000−85.6%Reduced–
Stone Ridge Tr86172B601LIFEX 2053 LONGE2,800$394.2K0.1%−17,000−85.9%Reduced–
Stone Ridge Tr86172B304LIFEX 2050 LG2,900$371.6K0.1%−19,000−86.8%Reduced–
Stone Ridge Tr86172A199LIFEX 2065 LON2,000$356.8K0.1%00.0%Unchanged–
Stone Ridge Tr86172A231LIFEX DURABLE2,000$356.7K0.1%00.0%Unchanged–
Stone Ridge Tr86172A181LIFEX 2064 LO2,000$352.0K0.1%00.0%Unchanged–
Stone Ridge Tr86172B205LIFEX 2049 LG2,800$345.9K0.1%−20,000−87.7%Reduced–
Stone Ridge Tr86172B866LIFEX 2049 INFL2,100$343.8K0.1%−16,000−88.4%Reduced–
Stone Ridge Tr86172A165LIFEX 2062 LONGE2,000$341.5K0.1%−14,000−87.5%Reduced–
Stone Ridge Tr86172B106LIFEX 2048 LG2,800$332.6K0.1%−21,000−88.2%Reduced–
Stone Ridge Tr86172B833LIFEX 2052 INFLA1,800$332.5K0.1%−14,000−88.6%Reduced–
Stone Ridge Tr86172B502LIFEX 2052 LONGE2,400$328.2K0.1%−18,000−88.2%Reduced–
Stone Ridge Tr86172B874LIFEX 2048 INF2,100$326.7K0.1%−17,000−89.0%Reduced–
Stone Ridge Tr86172A132LIFEX 2059 LONGE2,000$323.7K0.1%−15,000−88.2%Reduced–
Stone Ridge Tr86172B726LIFEX 2062 INFLA1,300$318.7K0.1%−10,000−88.5%Reduced–
Stone Ridge Tr86172B700LIFEX 2054 LONGE2,200$318.2K0.1%−17,000−88.5%Reduced–
Stone Ridge Tr86172B817LIFEX 2054 INFLA1,600$317.2K0.1%−13,000−89.0%Reduced–
Stone Ridge Tr86172A173LIFEX 2063 LOG1,700$294.9K0.1%−14,000−89.2%Reduced–
Stone Ridge Tr86172A116LIFEX 2057 LONGE1,800$279.6K0.1%−16,000−89.9%Reduced–
Stone Ridge Tr86172B841LIFEX 2051 INFLA1,500$266.8K0.1%−15,000−90.9%Reduced–
Lifex 2045 Term Income ETF86172A264ETF1,818$251.7K0.1%00.0%Unchanged–
Stone Ridge Tr86172B718LIFEX 2063 INF1,000$251.0K0.1%−10,000−90.9%Reduced–
Stone Ridge Tr86172B775LIFEX 2057 INFLA1,100$239.1K0.1%−12,000−91.6%Reduced–
Stone Ridge Tr86172A256LIFEX 2040 TM IN1,818$212.0K0.1%00.0%Unchanged–