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

RankStockSharesValue% 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

Top Buys

GQ9NEW
$1.4B
LDDRNEW
$8.7M
$1.6M
LFAWNEW
$1.6M
LFBENEW
$1.5M

Top Sells

No sells this quarter

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# HoldingsValue%
Unknown13$1.4B99.9%
Technology1$1.1M0.1%