Filed: 7/31/2025ACC: 0001172661-25-002823
📋 What this filing means
STONE RIDGE HOLDINGS GROUP LP filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $340.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$340.27M
Total AUM (reported)
3.32M
Total Shares
Allocation by class
LIFEX 2035 TR IN$245.31M72.1%
LIFEX 2048 INF$3.03M0.9%
LIFEX 2049 INFL$3.03M0.9%
LIFEX 2050 INFL$3.02M0.9%
LIFEX 2051 INFLA$3.00M0.9%
LIFEX 2052 INFLA$2.98M0.9%
LIFEX 2053 INFLA$2.98M0.9%
Portfolio Concentration
Top 3$251.37M73.9%
4–10$20.82M6.1%
11–25$43.02M12.6%
Rest$25.06M7.4%
Top 3 weight
73.9%
Top 10 weight
80.0%
Voting Authority Distribution
Total shares with voting rights: 3.32M
Sole
Full voting authority
3.32M
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
Other40
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings40
Rows:
STONE RIDGE TR
DFNDShares2.77M
TypeSH
Market value$245.31M
72.09%
Sole
2.77M
Shared
0.00
None
0.00
STONE RIDGE TR
DFNDShares19.10K
TypeSH
Market value$3.03M
0.89%
Sole
19.10K
Shared
0.00
None
0.00
STONE RIDGE TR
DFNDShares18.10K
TypeSH
Market value$3.03M
0.89%
Sole
18.10K
Shared
0.00
None
0.00
STONE RIDGE TR
DFNDShares17.30K
TypeSH
Market value$3.02M
0.89%
Sole
17.30K
Shared
0.00
None
0.00
STONE RIDGE TR
DFNDShares16.50K
TypeSH
Market value$3.00M
0.88%
Sole
16.50K
Shared
0.00
None
0.00
STONE RIDGE TR
DFNDShares15.80K
TypeSH
Market value$2.98M
0.88%
Sole
15.80K
Shared
0.00
None
0.00
STONE RIDGE TR
DFNDShares15.20K
TypeSH
Market value$2.98M
0.87%
Sole
15.20K
Shared
0.00
None
0.00
STONE RIDGE TR
DFNDShares14.60K
TypeSH
Market value$2.96M
0.87%
Sole
14.60K
Shared
0.00
None
0.00
STONE RIDGE TR
DFNDShares14.10K
TypeSH
Market value$2.96M
0.87%
Sole
14.10K
Shared
0.00
None
0.00
STONE RIDGE TR
DFNDShares13.60K
TypeSH
Market value$2.93M
0.86%
Sole
13.60K
Shared
0.00
None
0.00
STONE RIDGE TR
DFNDShares12.80K
TypeSH
Market value$2.93M
0.86%
Sole
12.80K
Shared
0.00
None
0.00
STONE RIDGE TR
DFNDShares13.10K
TypeSH
Market value$2.91M
0.86%
Sole
13.10K
Shared
0.00
None
0.00
STONE RIDGE TR
DFNDShares12.40K
TypeSH
Market value$2.91M
0.86%
Sole
12.40K
Shared
0.00
None
0.00
STONE RIDGE TR
DFNDShares12K
TypeSH
Market value$2.89M
0.85%
Sole
12K
Shared
0.00
None
0.00
STONE RIDGE TR
DFNDShares23.80K
TypeSH
Market value$2.88M
0.85%
Sole
23.80K
Shared
0.00
None
0.00
STONE RIDGE TR
DFNDShares22.80K
TypeSH
Market value$2.87M
0.84%
Sole
22.80K
Shared
0.00
None
0.00
STONE RIDGE TR
DFNDShares11.60K
TypeSH
Market value$2.86M
0.84%
Sole
11.60K
Shared
0.00
None
0.00
STONE RIDGE TR
DFNDShares21.90K
TypeSH
Market value$2.86M
0.84%
Sole
21.90K
Shared
0.00
None
0.00
STONE RIDGE TR
DFNDShares11.30K
TypeSH
Market value$2.85M
0.84%
Sole
11.30K
Shared
0.00
None
0.00
STONE RIDGE TR
DFNDShares21.10K
TypeSH
Market value$2.85M
0.84%
Sole
21.10K
Shared
0.00
None
0.00
STONE RIDGE TR
DFNDShares11K
TypeSH
Market value$2.84M
0.84%
Sole
11K
Shared
0.00
None
0.00
STONE RIDGE TR
DFNDShares20.40K
TypeSH
Market value$2.84M
0.84%
Sole
20.40K
Shared
0.00
None
0.00
STONE RIDGE TR
DFNDShares19.80K
TypeSH
Market value$2.84M
0.84%
Sole
19.80K
Shared
0.00
None
0.00
STONE RIDGE TR
DFNDShares19.20K
TypeSH
Market value$2.83M
0.83%
Sole
19.20K
Shared
0.00
None
0.00
STONE RIDGE TR
DFNDShares18.70K
TypeSH
Market value$2.83M
0.83%
Sole
18.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STONE RIDGE TRDFND | LIFEX 2035 TR IN | 2.77M | SH | $245.31M 72.09% | 2.77M | 0.00 | 0.00 |
STONE RIDGE TRDFND | LIFEX 2048 INF | 19.10K | SH | $3.03M 0.89% | 19.10K | 0.00 | 0.00 |
STONE RIDGE TRDFND | LIFEX 2049 INFL | 18.10K | SH | $3.03M 0.89% | 18.10K | 0.00 | 0.00 |
STONE RIDGE TRDFND | LIFEX 2050 INFL | 17.30K | SH | $3.02M 0.89% | 17.30K | 0.00 | 0.00 |
STONE RIDGE TRDFND | LIFEX 2051 INFLA | 16.50K | SH | $3.00M 0.88% | 16.50K | 0.00 | 0.00 |
STONE RIDGE TRDFND | LIFEX 2052 INFLA | 15.80K | SH | $2.98M 0.88% | 15.80K | 0.00 | 0.00 |
STONE RIDGE TRDFND | LIFEX 2053 INFLA | 15.20K | SH | $2.98M 0.87% | 15.20K | 0.00 | 0.00 |
STONE RIDGE TRDFND | LIFEX 2054 INFLA | 14.60K | SH | $2.96M 0.87% | 14.60K | 0.00 | 0.00 |
STONE RIDGE TRDFND | LIFEX 2055 INFLA | 14.10K | SH | $2.96M 0.87% | 14.10K | 0.00 | 0.00 |
STONE RIDGE TRDFND | LIFEX 2056 INFLA | 13.60K | SH | $2.93M 0.86% | 13.60K | 0.00 | 0.00 |
STONE RIDGE TRDFND | LIFEX 2058 INFLA | 12.80K | SH | $2.93M 0.86% | 12.80K | 0.00 | 0.00 |
STONE RIDGE TRDFND | LIFEX 2057 INFLA | 13.10K | SH | $2.91M 0.86% | 13.10K | 0.00 | 0.00 |
STONE RIDGE TRDFND | LIFEX 2059 INFLA | 12.40K | SH | $2.91M 0.86% | 12.40K | 0.00 | 0.00 |
STONE RIDGE TRDFND | LIFEX 2060 INFLA | 12K | SH | $2.89M 0.85% | 12K | 0.00 | 0.00 |
STONE RIDGE TRDFND | LIFEX 2048 LG | 23.80K | SH | $2.88M 0.85% | 23.80K | 0.00 | 0.00 |
STONE RIDGE TRDFND | LIFEX 2049 LG | 22.80K | SH | $2.87M 0.84% | 22.80K | 0.00 | 0.00 |
STONE RIDGE TRDFND | LIFEX 2061 INFLA | 11.60K | SH | $2.86M 0.84% | 11.60K | 0.00 | 0.00 |
STONE RIDGE TRDFND | LIFEX 2050 LG | 21.90K | SH | $2.86M 0.84% | 21.90K | 0.00 | 0.00 |
STONE RIDGE TRDFND | LIFEX 2062 INFLA | 11.30K | SH | $2.85M 0.84% | 11.30K | 0.00 | 0.00 |
STONE RIDGE TRDFND | LIFEX 2051 LONGE | 21.10K | SH | $2.85M 0.84% | 21.10K | 0.00 | 0.00 |
STONE RIDGE TRDFND | LIFEX 2063 INF | 11K | SH | $2.84M 0.84% | 11K | 0.00 | 0.00 |
STONE RIDGE TRDFND | LIFEX 2052 LONGE | 20.40K | SH | $2.84M 0.84% | 20.40K | 0.00 | 0.00 |
STONE RIDGE TRDFND | LIFEX 2053 LONGE | 19.80K | SH | $2.84M 0.84% | 19.80K | 0.00 | 0.00 |
STONE RIDGE TRDFND | LIFEX 2054 LONGE | 19.20K | SH | $2.83M 0.83% | 19.20K | 0.00 | 0.00 |
STONE RIDGE TRDFND | LIFEX 2055 LONGE | 18.70K | SH | $2.83M 0.83% | 18.70K | 0.00 | 0.00 |
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