Stone Ridge Holdings Group LP
Q2 2025 13F-HR Holdings
Net value change ($000)
-58,184
(-17.1%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q1 2025
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| — |
Top Reduces (Value $000, Stocks/ETFs)
| LDDR | -3,749 | -1.5% |
| STONE RIDGE TR | -2,732 | -91.1% |
| STONE RIDGE TR | -2,708 | -89.2% |
| STONE RIDGE TR | -2,682 | -88.6% |
| STONE RIDGE TR | -2,675 | -91.8% |
| STONE RIDGE TR | -2,651 | -88.9% |
| STONE RIDGE TR | -2,642 | -89.3% |
| STONE RIDGE TR | -2,593 | -91.2% |
| STONE RIDGE TR | -2,550 | -88.4% |
| STONE RIDGE TR | -2,542 | -90.1% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|