Stone Ridge Holdings Group LP
CIK: 0002019841SEC EDGAR →
Portfolio Value
$1.4B
Holdings
14
As of
Q4 2025
New Positions
14
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | GQ9Call SPDR GOLD TR | 3,409,300 | $1.4B | 98.50% |
| 2 | STONE RIDGE TR | 103,635 | $8.7M | 0.64% |
| 3 | STONE RIDGE TR | 5,632 | $1.6M | 0.12% |
| 4 | STONE RIDGE TR | 8,723 | $1.6M | 0.11% |
| 5 | STONE RIDGE TR | 7,948 | $1.5M | 0.11% |
| 6 | STONE RIDGE TR | 4,664 | $1.1M | 0.08% |
| 7 | STUBHUB HLDGS INC | 80,000 | $1.1M | 0.08% |
| 8 | STONE RIDGE TR | 22,000 | $1.0M | 0.07% |
| 9 | STONE RIDGE TR | 5,699 | $960K | 0.07% |
| 10 | STONE RIDGE TR | 33,000 | $955K | 0.07% |
Quarterly Changes
New Positions (14)
$1.4B · 3.4M shares
$8.7M · 104K shares
$1.6M · 6K shares
$1.6M · 9K shares
$1.5M · 8K shares
$1.1M · 5K shares
$1.1M · 80K shares
$1.0M · 22K shares
$960K · 6K shares
$955K · 33K shares
$809K · 3K shares
$631K · 4K shares
$344K · 2K shares
$334K · 2K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Unknown | 13 | $1.4B | 99.9% |
| Technology | 1 | $1.1M | 0.1% |