STONE RIDGE TR - 86172A124
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Quarter snapshot
Latest / Compare
Q2 2025
· Q1 2025
Value (USD)
Total reported value ($000)
$2.977M
QoQ value delta ($000)
-$63K
(-2.07%)
Implied price effect (QoQ)
-2.09%
Shares
Total shares
18,779
QoQ shares delta
+3
(+0.02%)
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 | 2,760 | 17,400 | 0.98% |
| JANE STREET GROUP, LLC | 217 | 1,373 | 0.0% |
| UBS Group AG | 0 | 6 | 0.0% |