STONE RIDGE TR - 86172B734
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Quarter snapshot
Latest / Compare
Q2 2025
· Q1 2025
Value (USD)
Total reported value ($000)
$5.274M
QoQ value delta ($000)
+$2.412M
(+84.28%)
Implied price effect (QoQ)
-2.73%
Shares
Total shares
21,975
QoQ shares delta
+10,375
(+89.44%)
Total shares held by funds (by quarter)
Top holders (Q2 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Stone Ridge Holdings Group LP | 2,784 | 11,600 | 0.99% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,219 | 9,245 | 0.0% |
| Porter White Investment Advisors, Inc. | 271 | 1,130 | 0.13% |