Managers / Q1 2026
Stone Ridge Holdings Group LP
CIK 0002019841 · ONE VANDERBILT AVE, 65TH FL., NEW YORK, NY, 10017 · 212-257-4750
Reported Value
Under review
reported total failed a data-quality check
Positions
12
Filings on Record
6
2025–present window
Filed
May 13, 2026
original filing
Summary
Compared with Q4 2025, the fund opened 0 new positions and exited 2.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 100.0% · $19M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| GLDSPDR GOLD TR | SOLD OUT | −3.41M | 0 | −$1.4B | $0 |
| STUBSTUBHUB HLDGS INC | SOLD OUT | −80.0K | 0 | −$1M | $0 |
| STONE RIDGE TR | HELD | +0 | 103.6K | −$248,776 | $8M |
| STONE RIDGE TR | HELD | +0 | 33.0K | −$79,075 | $876,770 |
| STONE RIDGE TR | HELD | +0 | 22.0K | −$52,122 | $973,518 |
| STONE RIDGE TR | HELD | +0 | 5.6K | −$27,477 | $2M |
| STONE RIDGE TR | HELD | +0 | 8.7K | −$18,438 | $2M |
| STONE RIDGE TR | HELD | +0 | 4.7K | −$16,458 | $1M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
1 positions (from 12 filing rows — )
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | STONE RIDGE TR | LIFEX 2035 INCM · LIFEX 2065 INF · LIFEX 2060 LONGE · LIFEX 2065 LON · LIFEX 2055 INFLA · LIFEX 2030 INCOM · LIFEX 2055 LONGE · LIFEX 2028 INCOM · LIFEX 2060 INFLA · LIFEX 2050 LONGE · LIFEX DURABLE IN · LIFEX 2050 INFL | 100.00% | $19M | 201.8K |
Filing History
Other Included Managers
This filing reports holdings on behalf of 1 additional manager.
- Stone Ridge Ventures LLC028-24825
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.