STONE RIDGE TR - 86172B817
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Quarter snapshot
Latest / Compare
Q2 2025
· Q1 2025
Value (USD)
Total reported value ($000)
$1.811M
QoQ value delta ($000)
-$1.392M
(-43.46%)
Implied price effect (QoQ)
-2.18%
Shares
Total shares
9,140
QoQ shares delta
-6,673
(-42.2%)
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 | 566 | 2,858 | 0.0% |
| Porter White Investment Advisors, Inc. | 488 | 2,462 | 0.23% |
| JANE STREET GROUP, LLC | 440 | 2,220 | 0.0% |
| Stone Ridge Holdings Group LP | 317 | 1,600 | 0.11% |