STONE RIDGE TR - 86172B858
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Quarter snapshot
Latest / Compare
Q2 2025
· Q1 2025
Value (USD)
Total reported value ($000)
$3.715M
QoQ value delta ($000)
+$694K
(+22.97%)
Implied price effect (QoQ)
-2.15%
Shares
Total shares
21,742
QoQ shares delta
+4,442
(+25.68%)
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 | 2,957 | 17,300 | 1.05% |
| JANE STREET GROUP, LLC | 427 | 2,500 | 0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 331 | 1,942 | 0.0% |