Filed: 5/13/2026ACC: 0001172661-26-001811
📋 What this filing means
STONE RIDGE HOLDINGS GROUP LP filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $19.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$19.05M
Total AUM (reported)
201.82K
Total Shares
Allocation by class
LIFEX 2035 INCM$8.46M44.4%
LIFEX 2065 INF$1.56M8.2%
LIFEX 2060 LONGE$1.55M8.1%
LIFEX 2065 LON$1.49M7.8%
LIFEX 2055 INFLA$1.10M5.8%
LIFEX 2030 INCOM$973.5K5.1%
LIFEX 2055 LONGE$948.1K5.0%
Portfolio Concentration
Top 3$11.57M60.8%
4–10$6.80M35.7%
11–25$669.3K3.5%
Top 3 weight
60.8%
Top 10 weight
96.5%
Voting Authority Distribution
Total shares with voting rights: 201.82K
Sole
Full voting authority
201.82K
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
Other12
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings12
Rows:
STONE RIDGE TR
DFNDShares103.64K
TypeSH
Market value$8.46M
44.44%
Sole
103.64K
Shared
0.00
None
0.00
STONE RIDGE TR
DFNDShares5.63K
TypeSH
Market value$1.56M
8.19%
Sole
5.63K
Shared
0.00
None
0.00
STONE RIDGE TR
DFNDShares8.72K
TypeSH
Market value$1.55M
8.13%
Sole
8.72K
Shared
0.00
None
0.00
STONE RIDGE TR
DFNDShares7.95K
TypeSH
Market value$1.49M
7.81%
Sole
7.95K
Shared
0.00
None
0.00
STONE RIDGE TR
DFNDShares4.66K
TypeSH
Market value$1.10M
5.78%
Sole
4.66K
Shared
0.00
None
0.00
STONE RIDGE TR
DFNDShares22K
TypeSH
Market value$973.5K
5.11%
Sole
22K
Shared
0.00
None
0.00
STONE RIDGE TR
DFNDShares5.70K
TypeSH
Market value$948.1K
4.98%
Sole
5.70K
Shared
0.00
None
0.00
STONE RIDGE TR
DFNDShares33K
TypeSH
Market value$876.8K
4.60%
Sole
33K
Shared
0.00
None
0.00
STONE RIDGE TR
DFNDShares3.05K
TypeSH
Market value$795.7K
4.18%
Sole
3.05K
Shared
0.00
None
0.00
STONE RIDGE TR
DFNDShares4.08K
TypeSH
Market value$621.8K
3.26%
Sole
4.08K
Shared
0.00
None
0.00
STONE RIDGE TR
DFNDShares1.82K
TypeSH
Market value$340.6K
1.79%
Sole
1.82K
Shared
0.00
None
0.00
STONE RIDGE TR
DFNDShares1.58K
TypeSH
Market value$328.7K
1.73%
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 | 103.64K | SH | $8.46M 44.44% | 103.64K | 0.00 | 0.00 |
STONE RIDGE TRDFND | LIFEX 2065 INF | 5.63K | SH | $1.56M 8.19% | 5.63K | 0.00 | 0.00 |
STONE RIDGE TRDFND | LIFEX 2060 LONGE | 8.72K | SH | $1.55M 8.13% | 8.72K | 0.00 | 0.00 |
STONE RIDGE TRDFND | LIFEX 2065 LON | 7.95K | SH | $1.49M 7.81% | 7.95K | 0.00 | 0.00 |
STONE RIDGE TRDFND | LIFEX 2055 INFLA | 4.66K | SH | $1.10M 5.78% | 4.66K | 0.00 | 0.00 |
STONE RIDGE TRDFND | LIFEX 2030 INCOM | 22K | SH | $973.5K 5.11% | 22K | 0.00 | 0.00 |
STONE RIDGE TRDFND | LIFEX 2055 LONGE | 5.70K | SH | $948.1K 4.98% | 5.70K | 0.00 | 0.00 |
STONE RIDGE TRDFND | LIFEX 2028 INCOM | 33K | SH | $876.8K 4.60% | 33K | 0.00 | 0.00 |
STONE RIDGE TRDFND | LIFEX 2060 INFLA | 3.05K | SH | $795.7K 4.18% | 3.05K | 0.00 | 0.00 |
STONE RIDGE TRDFND | LIFEX 2050 LONGE | 4.08K | SH | $621.8K 3.26% | 4.08K | 0.00 | 0.00 |
STONE RIDGE TRDFND | LIFEX DURABLE IN | 1.82K | SH | $340.6K 1.79% | 1.82K | 0.00 | 0.00 |
STONE RIDGE TRDFND | LIFEX 2050 INFL | 1.58K | SH | $328.7K 1.73% | 1.58K | 0.00 | 0.00 |