Filed: 7/31/2025ACC: 0001172661-25-002826
📋 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 $282.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$282.09M
Total AUM (reported)
3M
Total Shares
Allocation by class
LIFEX 2035 TR IN$241.56M85.6%
LIFEX 2050 INFL$2.96M1.0%
LIFEX 2053 INFLA$2.91M1.0%
LIFEX 2055 INFLA$2.89M1.0%
LIFEX 2056 INFLA$2.86M1.0%
LIFEX 2059 INFLA$2.84M1.0%
LIFEX 2060 INFLA$2.81M1.0%
Portfolio Concentration
Top 3$247.43M87.7%
4–10$19.70M7.0%
11–25$10.56M3.7%
Rest$4.39M1.6%
Top 3 weight
87.7%
Top 10 weight
94.7%
Voting Authority Distribution
Total shares with voting rights: 3M
Sole
Full voting authority
3M
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$241.56M
85.63%
Sole
2.77M
Shared
0.00
None
0.00
STONE RIDGE TR
DFNDShares17.30K
TypeSH
Market value$2.96M
1.05%
Sole
17.30K
Shared
0.00
None
0.00
STONE RIDGE TR
DFNDShares15.20K
TypeSH
Market value$2.91M
1.03%
Sole
15.20K
Shared
0.00
None
0.00
STONE RIDGE TR
DFNDShares14.10K
TypeSH
Market value$2.89M
1.02%
Sole
14.10K
Shared
0.00
None
0.00
STONE RIDGE TR
DFNDShares13.60K
TypeSH
Market value$2.86M
1.01%
Sole
13.60K
Shared
0.00
None
0.00
STONE RIDGE TR
DFNDShares12.40K
TypeSH
Market value$2.84M
1.01%
Sole
12.40K
Shared
0.00
None
0.00
STONE RIDGE TR
DFNDShares12K
TypeSH
Market value$2.81M
1.00%
Sole
12K
Shared
0.00
None
0.00
STONE RIDGE TR
DFNDShares11.60K
TypeSH
Market value$2.78M
0.99%
Sole
11.60K
Shared
0.00
None
0.00
STONE RIDGE TR
DFNDShares18.20K
TypeSH
Market value$2.77M
0.98%
Sole
18.20K
Shared
0.00
None
0.00
STONE RIDGE TR
DFNDShares17.40K
TypeSH
Market value$2.76M
0.98%
Sole
17.40K
Shared
0.00
None
0.00
STONE RIDGE TR
DFNDShares16.60K
TypeSH
Market value$2.74M
0.97%
Sole
16.60K
Shared
0.00
None
0.00
STONE RIDGE TR
DFNDShares16.30K
TypeSH
Market value$2.74M
0.97%
Sole
16.30K
Shared
0.00
None
0.00
STONE RIDGE TR
DFNDShares2K
TypeSH
Market value$510.3K
0.18%
Sole
2K
Shared
0.00
None
0.00
STONE RIDGE TR
DFNDShares2K
TypeSH
Market value$500.2K
0.18%
Sole
2K
Shared
0.00
None
0.00
STONE RIDGE TR
DFNDShares3.10K
TypeSH
Market value$410.8K
0.15%
Sole
3.10K
Shared
0.00
None
0.00
STONE RIDGE TR
DFNDShares1.80K
TypeSH
Market value$401.2K
0.14%
Sole
1.80K
Shared
0.00
None
0.00
STONE RIDGE TR
DFNDShares2.70K
TypeSH
Market value$400.5K
0.14%
Sole
2.70K
Shared
0.00
None
0.00
STONE RIDGE TR
DFNDShares2.80K
TypeSH
Market value$394.2K
0.14%
Sole
2.80K
Shared
0.00
None
0.00
STONE RIDGE TR
DFNDShares2.90K
TypeSH
Market value$371.6K
0.13%
Sole
2.90K
Shared
0.00
None
0.00
STONE RIDGE TR
DFNDShares2K
TypeSH
Market value$356.8K
0.13%
Sole
2K
Shared
0.00
None
0.00
STONE RIDGE TR
DFNDShares2K
TypeSH
Market value$356.7K
0.13%
Sole
2K
Shared
0.00
None
0.00
STONE RIDGE TR
DFNDShares2K
TypeSH
Market value$352.0K
0.12%
Sole
2K
Shared
0.00
None
0.00
STONE RIDGE TR
DFNDShares2.80K
TypeSH
Market value$345.9K
0.12%
Sole
2.80K
Shared
0.00
None
0.00
STONE RIDGE TR
DFNDShares2.10K
TypeSH
Market value$343.8K
0.12%
Sole
2.10K
Shared
0.00
None
0.00
STONE RIDGE TR
DFNDShares2K
TypeSH
Market value$341.5K
0.12%
Sole
2K
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 | $241.56M 85.63% | 2.77M | 0.00 | 0.00 |
STONE RIDGE TRDFND | LIFEX 2050 INFL | 17.30K | SH | $2.96M 1.05% | 17.30K | 0.00 | 0.00 |
STONE RIDGE TRDFND | LIFEX 2053 INFLA | 15.20K | SH | $2.91M 1.03% | 15.20K | 0.00 | 0.00 |
STONE RIDGE TRDFND | LIFEX 2055 INFLA | 14.10K | SH | $2.89M 1.02% | 14.10K | 0.00 | 0.00 |
STONE RIDGE TRDFND | LIFEX 2056 INFLA | 13.60K | SH | $2.86M 1.01% | 13.60K | 0.00 | 0.00 |
STONE RIDGE TRDFND | LIFEX 2059 INFLA | 12.40K | SH | $2.84M 1.01% | 12.40K | 0.00 | 0.00 |
STONE RIDGE TRDFND | LIFEX 2060 INFLA | 12K | SH | $2.81M 1.00% | 12K | 0.00 | 0.00 |
STONE RIDGE TRDFND | LIFEX 2061 INFLA | 11.60K | SH | $2.78M 0.99% | 11.60K | 0.00 | 0.00 |
STONE RIDGE TRDFND | LIFEX 2056 LONGE | 18.20K | SH | $2.77M 0.98% | 18.20K | 0.00 | 0.00 |
STONE RIDGE TRDFND | LIFEX 2058 LONGE | 17.40K | SH | $2.76M 0.98% | 17.40K | 0.00 | 0.00 |
STONE RIDGE TRDFND | LIFEX 2060 LONGE | 16.60K | SH | $2.74M 0.97% | 16.60K | 0.00 | 0.00 |
STONE RIDGE TRDFND | LIFEX 2061 LONGE | 16.30K | SH | $2.74M 0.97% | 16.30K | 0.00 | 0.00 |
STONE RIDGE TRDFND | LIFEX 2065 INF | 2K | SH | $510.3K 0.18% | 2K | 0.00 | 0.00 |
STONE RIDGE TRDFND | LIFEX 2064 INFL | 2K | SH | $500.2K 0.18% | 2K | 0.00 | 0.00 |
STONE RIDGE TRDFND | LIFEX 2051 LONGE | 3.10K | SH | $410.8K 0.15% | 3.10K | 0.00 | 0.00 |
STONE RIDGE TRDFND | LIFEX 2058 INFLA | 1.80K | SH | $401.2K 0.14% | 1.80K | 0.00 | 0.00 |
STONE RIDGE TRDFND | LIFEX 2055 LONGE | 2.70K | SH | $400.5K 0.14% | 2.70K | 0.00 | 0.00 |
STONE RIDGE TRDFND | LIFEX 2053 LONGE | 2.80K | SH | $394.2K 0.14% | 2.80K | 0.00 | 0.00 |
STONE RIDGE TRDFND | LIFEX 2050 LG | 2.90K | SH | $371.6K 0.13% | 2.90K | 0.00 | 0.00 |
STONE RIDGE TRDFND | LIFEX 2065 LON | 2K | SH | $356.8K 0.13% | 2K | 0.00 | 0.00 |
STONE RIDGE TRDFND | LIFEX DURABLE | 2K | SH | $356.7K 0.13% | 2K | 0.00 | 0.00 |
STONE RIDGE TRDFND | LIFEX 2064 LO | 2K | SH | $352.0K 0.12% | 2K | 0.00 | 0.00 |
STONE RIDGE TRDFND | LIFEX 2049 LG | 2.80K | SH | $345.9K 0.12% | 2.80K | 0.00 | 0.00 |
STONE RIDGE TRDFND | LIFEX 2049 INFL | 2.10K | SH | $343.8K 0.12% | 2.10K | 0.00 | 0.00 |
STONE RIDGE TRDFND | LIFEX 2062 LONGE | 2K | SH | $341.5K 0.12% | 2K | 0.00 | 0.00 |
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