STONE RIDGE TR - 86172B742
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Quarter snapshot
Latest / Compare
Q2 2025
· Q1 2025
Value (USD)
Total reported value ($000)
$3.048M
QoQ value delta ($000)
-$80K
(-2.56%)
Implied price effect (QoQ)
-2.66%
Shares
Total shares
13,003
QoQ shares delta
+14
(+0.11%)
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 | 2,813 | 12,000 | 1.0% |
| JANE STREET GROUP, LLC | 235 | 1,003 | 0.0% |