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CIK 0002019841 • 6 13F filings • Jul 31, 2025 – Jul 31, 2026
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=jivedata("stone-ridge-holdings-group-lp","13f")Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".
Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| SPDR GOLD TR | GOLD SHS | $1.35B | 98.5% | 3,409,300 SH | New |
| STONE RIDGE TR | LIFEX 2028 INCOM | $956K | 0.1%Prev: 0.7% | 33,000 SH | Decreased |
| STONE RIDGE TR | LIFEX 2030 INCOM | $1.0M | 0.1%Prev: 0.8% | 22,000 SH | Decreased |
| STONE RIDGE TR | LIFEX 2035 INCM | $8.7M | 0.6%Prev: 91.1% | 103,635 SH | Decreased-1,385,000 SH |
| STONE RIDGE TR | LIFEX 2050 INFL | $334K | 0.0%Prev: 0.2% | 1,578 SH | Decreased |
| STONE RIDGE TR | LIFEX 2050 LONGE | $631K | 0.0%Prev: 0.5% | 4,075 SH | Decreased |
| STONE RIDGE TR | LIFEX 2055 INFLA | $1.1M | 0.1%Prev: 0.8% | 4,664 SH | Decreased-1 SH |
| STONE RIDGE TR | LIFEX 2055 LONGE | $961K | 0.1%Prev: 0.7% | 5,699 SH | Decreased |
| STONE RIDGE TR | LIFEX 2060 INFLA | $809K | 0.1%Prev: 0.6% | 3,050 SH | Decreased-1 SH |
| STONE RIDGE TR | LIFEX 2060 LONGE | $1.6M | 0.1%Prev: 1.1% | 8,723 SH | Decreased |
| STONE RIDGE TR | LIFEX 2065 INF | $1.6M | 0.1%Prev: 1.2% | 5,632 SH | Decreased |
| STONE RIDGE TR | LIFEX 2065 LON | $1.5M | 0.1%Prev: 1.1% | 7,948 SH | Decreased |
| STONE RIDGE TR | LIFEX DURABLE IN | $344K | 0.0%Prev: 0.2% | 1,818 SH | Decreased |
| STUBHUB HLDGS INC | CL A | $1.1M | 0.1%Prev: 1.0% | 80,000 SH | Decreased |
| 13F-HR |
| 0001172661-26-002969 |
| $18.6M |
| View |
| Jul 31, 2025 | Q2 2025 | 13F-HR | 0001172661-25-002826 | $282.1M | View |
| May 13, 2026 | Q1 2026 | 13F-HR | 0001172661-26-001811 | $19.0M | View |
| Jul 31, 2025 | Q1 2025 | 13F-HR | 0001172661-25-002823 | $340.3M | View |