Filed: 11/3/2025ACC: 0001172661-25-004545
📋 What this filing means
STONE RIDGE HOLDINGS GROUP LP filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $140.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$140.08M
Total AUM (reported)
1.67M
Total Shares
Allocation by class
LIFEX 2035 INCM$127.63M91.1%
LIFEX 2065 INF$1.62M1.2%
LIFEX 2060 LONGE$1.59M1.1%
LIFEX 2065 LON$1.53M1.1%
CL A$1.35M1.0%
LIFEX 2055 INFLA$1.14M0.8%
LIFEX 2030 INCOM$1.07M0.8%
Portfolio Concentration
Top 3$130.84M93.4%
4–10$7.91M5.6%
11–25$1.33M0.9%
Top 3 weight
93.4%
Top 10 weight
99.1%
Voting Authority Distribution
Total shares with voting rights: 1.67M
Sole
Full voting authority
1.67M
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
Other13
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings13
Rows:
STONE RIDGE TR
DFNDShares1.49M
TypeSH
Market value$127.63M
91.11%
Sole
1.49M
Shared
0.00
None
0.00
STONE RIDGE TR
DFNDShares5.63K
TypeSH
Market value$1.62M
1.16%
Sole
5.63K
Shared
0.00
None
0.00
STONE RIDGE TR
DFNDShares8.72K
TypeSH
Market value$1.59M
1.14%
Sole
8.72K
Shared
0.00
None
0.00
STONE RIDGE TR
DFNDShares7.95K
TypeSH
Market value$1.53M
1.09%
Sole
7.95K
Shared
0.00
None
0.00
STUBHUB HLDGS INC
DFNDShares80K
TypeSH
Market value$1.35M
0.96%
Sole
80K
Shared
0.00
None
0.00
STONE RIDGE TR
DFNDShares4.67K
TypeSH
Market value$1.14M
0.81%
Sole
4.67K
Shared
0.00
None
0.00
STONE RIDGE TR
DFNDShares22K
TypeSH
Market value$1.07M
0.76%
Sole
22K
Shared
0.00
None
0.00
STONE RIDGE TR
DFNDShares33K
TypeSH
Market value$1.03M
0.73%
Sole
33K
Shared
0.00
None
0.00
STONE RIDGE TR
DFNDShares5.70K
TypeSH
Market value$974.1K
0.70%
Sole
5.70K
Shared
0.00
None
0.00
STONE RIDGE TR
DFNDShares3.05K
TypeSH
Market value$825.0K
0.59%
Sole
3.05K
Shared
0.00
None
0.00
STONE RIDGE TR
DFNDShares4.08K
TypeSH
Market value$639.3K
0.46%
Sole
4.08K
Shared
0.00
None
0.00
STONE RIDGE TR
DFNDShares1.82K
TypeSH
Market value$350.1K
0.25%
Sole
1.82K
Shared
0.00
None
0.00
STONE RIDGE TR
DFNDShares1.58K
TypeSH
Market value$339.5K
0.24%
Sole
1.58K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STONE RIDGE TRDFND | LIFEX 2035 INCM | 1.49M | SH | $127.63M 91.11% | 1.49M | 0.00 | 0.00 |
STONE RIDGE TRDFND | LIFEX 2065 INF | 5.63K | SH | $1.62M 1.16% | 5.63K | 0.00 | 0.00 |
STONE RIDGE TRDFND | LIFEX 2060 LONGE | 8.72K | SH | $1.59M 1.14% | 8.72K | 0.00 | 0.00 |
STONE RIDGE TRDFND | LIFEX 2065 LON | 7.95K | SH | $1.53M 1.09% | 7.95K | 0.00 | 0.00 |
STUBHUB HLDGS INCDFND | CL A | 80K | SH | $1.35M 0.96% | 80K | 0.00 | 0.00 |
STONE RIDGE TRDFND | LIFEX 2055 INFLA | 4.67K | SH | $1.14M 0.81% | 4.67K | 0.00 | 0.00 |
STONE RIDGE TRDFND | LIFEX 2030 INCOM | 22K | SH | $1.07M 0.76% | 22K | 0.00 | 0.00 |
STONE RIDGE TRDFND | LIFEX 2028 INCOM | 33K | SH | $1.03M 0.73% | 33K | 0.00 | 0.00 |
STONE RIDGE TRDFND | LIFEX 2055 LONGE | 5.70K | SH | $974.1K 0.70% | 5.70K | 0.00 | 0.00 |
STONE RIDGE TRDFND | LIFEX 2060 INFLA | 3.05K | SH | $825.0K 0.59% | 3.05K | 0.00 | 0.00 |
STONE RIDGE TRDFND | LIFEX 2050 LONGE | 4.08K | SH | $639.3K 0.46% | 4.08K | 0.00 | 0.00 |
STONE RIDGE TRDFND | LIFEX DURABLE IN | 1.82K | SH | $350.1K 0.25% | 1.82K | 0.00 | 0.00 |
STONE RIDGE TRDFND | LIFEX 2050 INFL | 1.58K | SH | $339.5K 0.24% | 1.58K | 0.00 | 0.00 |