Filed: 2/17/2026ACC: 0001172661-26-001076
📋 What this filing means
STONE RIDGE HOLDINGS GROUP LP filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $1.37B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$1.37B
Total AUM (reported)
3.69M
Total Shares
Allocation by class
GOLD SHS$1.35B98.5%
LIFEX 2035 INCM$8.71M0.6%
LIFEX 2065 INF$1.59M0.1%
LIFEX 2060 LONGE$1.57M0.1%
LIFEX 2065 LON$1.50M0.1%
LIFEX 2055 INFLA$1.12M0.1%
CL A$1.08M0.1%
Portfolio Concentration
Top 3$1.36B99.2%
4–10$8.21M0.6%
11–25$2.12M0.2%
Top 3 weight
99.2%
Top 10 weight
99.8%
Voting Authority Distribution
Total shares with voting rights: 3.69M
Sole
Full voting authority
3.69M
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
Other14
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings14
Rows:
SPDR GOLD TR
DFNDShares3.41M
TypeSH
Market value$1.35B
98.50%
Sole
3.41M
Shared
0.00
None
0.00
STONE RIDGE TR
DFNDShares103.64K
TypeSH
Market value$8.71M
0.64%
Sole
103.64K
Shared
0.00
None
0.00
STONE RIDGE TR
DFNDShares5.63K
TypeSH
Market value$1.59M
0.12%
Sole
5.63K
Shared
0.00
None
0.00
STONE RIDGE TR
DFNDShares8.72K
TypeSH
Market value$1.57M
0.11%
Sole
8.72K
Shared
0.00
None
0.00
STONE RIDGE TR
DFNDShares7.95K
TypeSH
Market value$1.50M
0.11%
Sole
7.95K
Shared
0.00
None
0.00
STONE RIDGE TR
DFNDShares4.66K
TypeSH
Market value$1.12M
0.08%
Sole
4.66K
Shared
0.00
None
0.00
STUBHUB HLDGS INC
DFNDShares80K
TypeSH
Market value$1.08M
0.08%
Sole
80K
Shared
0.00
None
0.00
STONE RIDGE TR
DFNDShares22K
TypeSH
Market value$1.03M
0.07%
Sole
22K
Shared
0.00
None
0.00
STONE RIDGE TR
DFNDShares5.70K
TypeSH
Market value$960.7K
0.07%
Sole
5.70K
Shared
0.00
None
0.00
STONE RIDGE TR
DFNDShares33K
TypeSH
Market value$955.8K
0.07%
Sole
33K
Shared
0.00
None
0.00
STONE RIDGE TR
DFNDShares3.05K
TypeSH
Market value$809.1K
0.06%
Sole
3.05K
Shared
0.00
None
0.00
STONE RIDGE TR
DFNDShares4.08K
TypeSH
Market value$631.1K
0.05%
Sole
4.08K
Shared
0.00
None
0.00
STONE RIDGE TR
DFNDShares1.82K
TypeSH
Market value$344.1K
0.03%
Sole
1.82K
Shared
0.00
None
0.00
STONE RIDGE TR
DFNDShares1.58K
TypeSH
Market value$334.3K
0.02%
Sole
1.58K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR GOLD TRDFND | GOLD SHS | 3.41M | SH | $1.35B 98.50% | 3.41M | 0.00 | 0.00 |
STONE RIDGE TRDFND | LIFEX 2035 INCM | 103.64K | SH | $8.71M 0.64% | 103.64K | 0.00 | 0.00 |
STONE RIDGE TRDFND | LIFEX 2065 INF | 5.63K | SH | $1.59M 0.12% | 5.63K | 0.00 | 0.00 |
STONE RIDGE TRDFND | LIFEX 2060 LONGE | 8.72K | SH | $1.57M 0.11% | 8.72K | 0.00 | 0.00 |
STONE RIDGE TRDFND | LIFEX 2065 LON | 7.95K | SH | $1.50M 0.11% | 7.95K | 0.00 | 0.00 |
STONE RIDGE TRDFND | LIFEX 2055 INFLA | 4.66K | SH | $1.12M 0.08% | 4.66K | 0.00 | 0.00 |
STUBHUB HLDGS INCDFND | CL A | 80K | SH | $1.08M 0.08% | 80K | 0.00 | 0.00 |
STONE RIDGE TRDFND | LIFEX 2030 INCOM | 22K | SH | $1.03M 0.07% | 22K | 0.00 | 0.00 |
STONE RIDGE TRDFND | LIFEX 2055 LONGE | 5.70K | SH | $960.7K 0.07% | 5.70K | 0.00 | 0.00 |
STONE RIDGE TRDFND | LIFEX 2028 INCOM | 33K | SH | $955.8K 0.07% | 33K | 0.00 | 0.00 |
STONE RIDGE TRDFND | LIFEX 2060 INFLA | 3.05K | SH | $809.1K 0.06% | 3.05K | 0.00 | 0.00 |
STONE RIDGE TRDFND | LIFEX 2050 LONGE | 4.08K | SH | $631.1K 0.05% | 4.08K | 0.00 | 0.00 |
STONE RIDGE TRDFND | LIFEX DURABLE IN | 1.82K | SH | $344.1K 0.03% | 1.82K | 0.00 | 0.00 |
STONE RIDGE TRDFND | LIFEX 2050 INFL | 1.58K | SH | $334.3K 0.02% | 1.58K | 0.00 | 0.00 |