STONE RIDGE TR - 86172B775
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Quarter snapshot
Latest / Compare
Q2 2025
· Q1 2025
Value (USD)
Total reported value ($000)
$1.225M
QoQ value delta ($000)
-$1.7M
(-58.12%)
Implied price effect (QoQ)
-2.34%
Shares
Total shares
5,639
QoQ shares delta
-7,511
(-57.12%)
Total shares held by funds (by quarter)
Top holders (Q2 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 501 | 2,305 | 0.0% |
| JANE STREET GROUP, LLC | 485 | 2,234 | 0.0% |
| Stone Ridge Holdings Group LP | 239 | 1,100 | 0.08% |