Stone Ridge Holdings Group LP
- SEC CIK
- 0002019841
- Latest filing
- Jul 31, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 3, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 13
- −27 vs. Q2 2025
- Portfolio value
- $140.1M
- −$142.0M (−50.3%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Stone Ridge Tr86172A249 | LIFEX 2035 TR IN | 1,488,635 | $127.6M | 91.1% | −1,285,000−46.3% | Reduced | – |
| Stone Ridge Tr86172B627 | LIFEX 2065 INF | 5,632 | $1.62M | 1.2% | +5,632 | New | – |
| Stone Ridge Tr86172B676 | LIFEX 2060 LONGE | 8,723 | $1.59M | 1.1% | +8,723 | New | – |
| Stone Ridge Tr86172B668 | LIFEX 2065 LON | 7,948 | $1.53M | 1.1% | +7,948 | New | – |
| STUBStubHub Holdings, Inc. | CL A | 80,000 | $1.35M | 1.0% | +80,000 | New | History |
| Stone Ridge Tr86172B643 | LIFEX 2055 INFLA | 4,665 | $1.14M | 0.8% | +4,665 | New | – |
| Stone Ridge Tr86172B585 | LIFEX 2030 INCOM | 22,000 | $1.07M | 0.8% | +22,000 | New | – |
| Stone Ridge Tr86172B593 | LIFEX 2028 INCOM | 33,000 | $1.03M | 0.7% | +33,000 | New | – |
| Stone Ridge Tr86172B684 | LIFEX 2055 LONGE | 5,699 | $974.1K | 0.7% | +5,699 | New | – |
| Stone Ridge Tr86172B635 | LIFEX 2060 INFLA | 3,051 | $825.0K | 0.6% | +3,051 | New | – |
| Stone Ridge Tr86172B692 | LIFEX 2050 LONGE | 4,075 | $639.3K | 0.5% | +4,075 | New | – |
| Stone Ridge Tr86172B619 | LIFEX DURABLE IN | 1,818 | $350.1K | 0.2% | +1,818 | New | – |
| Stone Ridge Tr86172B650 | LIFEX 2050 INFL | 1,578 | $339.5K | 0.2% | +1,578 | New | – |
Sold out since Q2 2025 (39)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| Stone Ridge Tr86172B858 | LIFEX 2050 INFL | 17,300 | $2.96M | 1.0% | – |
| Stone Ridge Tr86172B825 | LIFEX 2053 INFLA | 15,200 | $2.91M | 1.0% | – |
| Stone Ridge Tr86172B791 | LIFEX 2055 INFLA | 14,100 | $2.89M | 1.0% | – |
| Stone Ridge Tr86172B783 | LIFEX 2056 INFLA | 13,600 | $2.86M | 1.0% | – |
| Stone Ridge Tr86172B759 | LIFEX 2059 INFLA | 12,400 | $2.84M | 1.0% | – |
| Stone Ridge Tr86172B742 | LIFEX 2060 INFLA | 12,000 | $2.81M | 1.0% | – |
| Stone Ridge Tr86172B734 | LIFEX 2061 INFLA | 11,600 | $2.78M | 1.0% | – |
| Stone Ridge Tr86172B882 | LIFEX 2056 LONGE | 18,200 | $2.77M | 1.0% | – |
| Stone Ridge Tr86172A124 | LIFEX 2058 LONGE | 17,400 | $2.76M | 1.0% | – |
| Stone Ridge Tr86172A140 | LIFEX 2060 LONGE | 16,600 | $2.74M | 1.0% | – |
| Stone Ridge Tr86172A157 | LIFEX 2061 LONGE | 16,300 | $2.74M | 1.0% | – |
| Stone Ridge Tr86172A223 | LIFEX 2065 INF | 2,000 | $510.3K | 0.2% | – |
| Stone Ridge Tr86172A215 | LIFEX 2064 INFL | 2,000 | $500.2K | 0.2% | – |
| Stone Ridge Tr86172B403 | LIFEX 2051 LONGE | 3,100 | $410.8K | 0.1% | – |
| Stone Ridge Tr86172B767 | LIFEX 2058 INFLA | 1,800 | $401.2K | 0.1% | – |
| Stone Ridge Tr86172B809 | LIFEX 2055 LONGE | 2,700 | $400.5K | 0.1% | – |
| Stone Ridge Tr86172B601 | LIFEX 2053 LONGE | 2,800 | $394.2K | 0.1% | – |
| Stone Ridge Tr86172B304 | LIFEX 2050 LG | 2,900 | $371.6K | 0.1% | – |
| Stone Ridge Tr86172A199 | LIFEX 2065 LON | 2,000 | $356.8K | 0.1% | – |
| Stone Ridge Tr86172A231 | LIFEX DURABLE | 2,000 | $356.7K | 0.1% | – |
| Stone Ridge Tr86172A181 | LIFEX 2064 LO | 2,000 | $352.0K | 0.1% | – |
| Stone Ridge Tr86172B205 | LIFEX 2049 LG | 2,800 | $345.9K | 0.1% | – |
| Stone Ridge Tr86172B866 | LIFEX 2049 INFL | 2,100 | $343.8K | 0.1% | – |
| Stone Ridge Tr86172A165 | LIFEX 2062 LONGE | 2,000 | $341.5K | 0.1% | – |
| Stone Ridge Tr86172B106 | LIFEX 2048 LG | 2,800 | $332.6K | 0.1% | – |
| Stone Ridge Tr86172B833 | LIFEX 2052 INFLA | 1,800 | $332.5K | 0.1% | – |
| Stone Ridge Tr86172B502 | LIFEX 2052 LONGE | 2,400 | $328.2K | 0.1% | – |
| Stone Ridge Tr86172B874 | LIFEX 2048 INF | 2,100 | $326.7K | 0.1% | – |
| Stone Ridge Tr86172A132 | LIFEX 2059 LONGE | 2,000 | $323.7K | 0.1% | – |
| Stone Ridge Tr86172B726 | LIFEX 2062 INFLA | 1,300 | $318.7K | 0.1% | – |
| Stone Ridge Tr86172B700 | LIFEX 2054 LONGE | 2,200 | $318.2K | 0.1% | – |
| Stone Ridge Tr86172B817 | LIFEX 2054 INFLA | 1,600 | $317.2K | 0.1% | – |
| Stone Ridge Tr86172A173 | LIFEX 2063 LOG | 1,700 | $294.9K | 0.1% | – |
| Stone Ridge Tr86172A116 | LIFEX 2057 LONGE | 1,800 | $279.6K | 0.1% | – |
| Stone Ridge Tr86172B841 | LIFEX 2051 INFLA | 1,500 | $266.8K | 0.1% | – |
| Lifex 2045 Term Income ETF86172A264 | ETF | 1,818 | $251.7K | 0.1% | – |
| Stone Ridge Tr86172B718 | LIFEX 2063 INF | 1,000 | $251.0K | 0.1% | – |
| Stone Ridge Tr86172B775 | LIFEX 2057 INFLA | 1,100 | $239.1K | 0.1% | – |
| Stone Ridge Tr86172A256 | LIFEX 2040 TM IN | 1,818 | $212.0K | 0.1% | – |