Filed: 2/7/2025ACC: 0001172661-25-000587
📋 What this filing means
STONE RIDGE HOLDINGS GROUP LP filed this quarterly 13F‑HR report disclosing 33 equity positions with a total reported market value of $92.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$92.47M
Total AUM (reported)
5.33M
Total Shares
Allocation by class
STONE RIDGE 2048$5.83M6.3%
STONE RIDGE 2050$5.81M6.3%
STONE RIDGE 2049$5.81M6.3%
STONE RIDGE 2051$5.79M6.3%
STONE RIDGE 2053$5.79M6.3%
STONE RIDGE 2052$5.79M6.3%
STONE RIDGE 2055$5.77M6.2%
Portfolio Concentration
Top 3$8.82M9.5%
4–10$20.45M22.1%
11–25$43.06M46.6%
Rest$20.14M21.8%
Top 3 weight
9.5%
Top 10 weight
31.7%
Voting Authority Distribution
Total shares with voting rights: 5.33M
Sole
Full voting authority
5.33M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other33
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings33
Rows:
STONE RIDGE TR
DFNDShares191K
TypeSH
Market value$2.94M
3.18%
Sole
191K
Shared
0.00
None
0.00
STONE RIDGE TR
DFNDShares173K
TypeSH
Market value$2.94M
3.18%
Sole
173K
Shared
0.00
None
0.00
STONE RIDGE TR
DFNDShares181K
TypeSH
Market value$2.94M
3.17%
Sole
181K
Shared
0.00
None
0.00
STONE RIDGE TR
DFNDShares165K
TypeSH
Market value$2.93M
3.17%
Sole
165K
Shared
0.00
None
0.00
STONE RIDGE TR
DFNDShares152K
TypeSH
Market value$2.93M
3.17%
Sole
152K
Shared
0.00
None
0.00
STONE RIDGE TR
DFNDShares158K
TypeSH
Market value$2.93M
3.16%
Sole
158K
Shared
0.00
None
0.00
STONE RIDGE TR
DFNDShares141K
TypeSH
Market value$2.92M
3.16%
Sole
141K
Shared
0.00
None
0.00
STONE RIDGE TR
DFNDShares136K
TypeSH
Market value$2.91M
3.15%
Sole
136K
Shared
0.00
None
0.00
STONE RIDGE TR
DFNDShares146K
TypeSH
Market value$2.91M
3.15%
Sole
146K
Shared
0.00
None
0.00
STONE RIDGE TR
DFNDShares128K
TypeSH
Market value$2.91M
3.15%
Sole
128K
Shared
0.00
None
0.00
STONE RIDGE TR
DFNDShares124K
TypeSH
Market value$2.90M
3.14%
Sole
124K
Shared
0.00
None
0.00
STONE RIDGE TR
DFNDShares120K
TypeSH
Market value$2.89M
3.13%
Sole
120K
Shared
0.00
None
0.00
STONE RIDGE TR
DFNDShares131K
TypeSH
Market value$2.89M
3.13%
Sole
131K
Shared
0.00
None
0.00
STONE RIDGE TR
DFNDShares238K
TypeSH
Market value$2.88M
3.12%
Sole
238K
Shared
0.00
None
0.00
STONE RIDGE TR
DFNDShares113K
TypeSH
Market value$2.88M
3.11%
Sole
113K
Shared
0.00
None
0.00
STONE RIDGE TR
DFNDShares228K
TypeSH
Market value$2.87M
3.11%
Sole
228K
Shared
0.00
None
0.00
STONE RIDGE TR
DFNDShares116K
TypeSH
Market value$2.87M
3.11%
Sole
116K
Shared
0.00
None
0.00
STONE RIDGE TR
DFNDShares219K
TypeSH
Market value$2.87M
3.11%
Sole
219K
Shared
0.00
None
0.00
STONE RIDGE TR
DFNDShares110K
TypeSH
Market value$2.87M
3.10%
Sole
110K
Shared
0.00
None
0.00
STONE RIDGE TR
DFNDShares211K
TypeSH
Market value$2.86M
3.10%
Sole
211K
Shared
0.00
None
0.00
STONE RIDGE TR
DFNDShares198K
TypeSH
Market value$2.86M
3.10%
Sole
198K
Shared
0.00
None
0.00
STONE RIDGE TR
DFNDShares204K
TypeSH
Market value$2.86M
3.10%
Sole
204K
Shared
0.00
None
0.00
STONE RIDGE TR
DFNDShares192K
TypeSH
Market value$2.85M
3.08%
Sole
192K
Shared
0.00
None
0.00
STONE RIDGE TR
DFNDShares187K
TypeSH
Market value$2.85M
3.08%
Sole
187K
Shared
0.00
None
0.00
STONE RIDGE TR
DFNDShares178K
TypeSH
Market value$2.84M
3.08%
Sole
178K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STONE RIDGE TRDFND | STONE RIDGE 2048 | 191K | SH | $2.94M 3.18% | 191K | 0.00 | 0.00 |
STONE RIDGE TRDFND | STONE RIDGE 2050 | 173K | SH | $2.94M 3.18% | 173K | 0.00 | 0.00 |
STONE RIDGE TRDFND | STONE RIDGE 2049 | 181K | SH | $2.94M 3.17% | 181K | 0.00 | 0.00 |
STONE RIDGE TRDFND | STONE RIDGE 2051 | 165K | SH | $2.93M 3.17% | 165K | 0.00 | 0.00 |
STONE RIDGE TRDFND | STONE RIDGE 2053 | 152K | SH | $2.93M 3.17% | 152K | 0.00 | 0.00 |
STONE RIDGE TRDFND | STONE RIDGE 2052 | 158K | SH | $2.93M 3.16% | 158K | 0.00 | 0.00 |
STONE RIDGE TRDFND | STONE RIDGE 2055 | 141K | SH | $2.92M 3.16% | 141K | 0.00 | 0.00 |
STONE RIDGE TRDFND | STONE RIDGE 2056 | 136K | SH | $2.91M 3.15% | 136K | 0.00 | 0.00 |
STONE RIDGE TRDFND | STONE RIDGE 2054 | 146K | SH | $2.91M 3.15% | 146K | 0.00 | 0.00 |
STONE RIDGE TRDFND | STONE RIDGE 2058 | 128K | SH | $2.91M 3.15% | 128K | 0.00 | 0.00 |
STONE RIDGE TRDFND | STONE RIDGE 2059 | 124K | SH | $2.90M 3.14% | 124K | 0.00 | 0.00 |
STONE RIDGE TRDFND | STONE RIDGE 2060 | 120K | SH | $2.89M 3.13% | 120K | 0.00 | 0.00 |
STONE RIDGE TRDFND | STONE RIDGE 2057 | 131K | SH | $2.89M 3.13% | 131K | 0.00 | 0.00 |
STONE RIDGE TRDFND | STONE RIDGE 2048 | 238K | SH | $2.88M 3.12% | 238K | 0.00 | 0.00 |
STONE RIDGE TRDFND | STONE RIDGE 2062 | 113K | SH | $2.88M 3.11% | 113K | 0.00 | 0.00 |
STONE RIDGE TRDFND | STONE RIDGE 2049 | 228K | SH | $2.87M 3.11% | 228K | 0.00 | 0.00 |
STONE RIDGE TRDFND | STONE RIDGE 2061 | 116K | SH | $2.87M 3.11% | 116K | 0.00 | 0.00 |
STONE RIDGE TRDFND | STONE RIDGE 2050 | 219K | SH | $2.87M 3.11% | 219K | 0.00 | 0.00 |
STONE RIDGE TRDFND | STONE RIDGE 2063 | 110K | SH | $2.87M 3.10% | 110K | 0.00 | 0.00 |
STONE RIDGE TRDFND | STONE RIDGE 2051 | 211K | SH | $2.86M 3.10% | 211K | 0.00 | 0.00 |
STONE RIDGE TRDFND | STONE RIDGE 2053 | 198K | SH | $2.86M 3.10% | 198K | 0.00 | 0.00 |
STONE RIDGE TRDFND | STONE RIDGE 2052 | 204K | SH | $2.86M 3.10% | 204K | 0.00 | 0.00 |
STONE RIDGE TRDFND | STONE RIDGE 2054 | 192K | SH | $2.85M 3.08% | 192K | 0.00 | 0.00 |
STONE RIDGE TRDFND | STONE RIDGE 2055 | 187K | SH | $2.85M 3.08% | 187K | 0.00 | 0.00 |
STONE RIDGE TRDFND | STONE RIDGE 2057 | 178K | SH | $2.84M 3.08% | 178K | 0.00 | 0.00 |
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