STONE RIDGE TR - 86172B759
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Quarter snapshot
Latest / Compare
Q2 2025
· Q1 2025
Value (USD)
Total reported value ($000)
$6.406M
QoQ value delta ($000)
+$2.874M
(+81.37%)
Implied price effect (QoQ)
-2.58%
Shares
Total shares
28,020
QoQ shares delta
+12,969
(+86.17%)
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 | 3,569 | 15,609 | 0.0% |
| Stone Ridge Holdings Group LP | 2,835 | 12,400 | 1.01% |
| UBS Group AG | 2 | 11 | 0.0% |