STONE RIDGE TR - 86172B833
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Quarter snapshot
Latest / Compare
Q2 2025
· Q1 2025
Value (USD)
Total reported value ($000)
$1.658M
QoQ value delta ($000)
-$1.527M
(-47.94%)
Implied price effect (QoQ)
-2.29%
Shares
Total shares
8,990
QoQ shares delta
-7,884
(-46.72%)
Total shares held by funds (by quarter)
Top holders (Q2 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Porter White Investment Advisors, Inc. | 484 | 2,625 | 0.23% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 459 | 2,490 | 0.0% |
| JANE STREET GROUP, LLC | 383 | 2,075 | 0.0% |
| Stone Ridge Holdings Group LP | 332 | 1,800 | 0.12% |