Stone-Ridge-Holdings-Group-Lp
AI_NATIVE detailed information: This accession holds the following tickers:[ null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null ]
Filing Details
13F-HR • 2024-12-31
Filing Details
13F-HR • 2024-12-31- Report Date
- 2024-12-31
- Filing Date
- 2025-02-07
- Total Holdings
- 33
- Total Value
- 92467215
- Accession Number
- 0001172661-25-000587
- Form Type
- 13F-HR
- Manager Name
- Stone-Ridge-Holdings-Group-Lp
Data Enrichment
0% identified0 identified33 unidentified
Holdings
33 positions • $92.5M total value
Manager:
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86172A470
Shares:198.0K
Value:$2.9M
% of Portfolio:3.1% ($2.9M/$92.5M)
86172A488
Shares:204.0K
Value:$2.9M
% of Portfolio:3.1% ($2.9M/$92.5M)
86172A462
Shares:192.0K
Value:$2.8M
% of Portfolio:3.1% ($2.8M/$92.5M)
86172A454
Shares:187.0K
Value:$2.8M
% of Portfolio:3.1% ($2.8M/$92.5M)
86172A439
Shares:178.0K
Value:$2.8M
% of Portfolio:3.1% ($2.8M/$92.5M)
86172A447
Shares:182.0K
Value:$2.8M
% of Portfolio:3.1% ($2.8M/$92.5M)
86172A421
Shares:174.0K
Value:$2.8M
% of Portfolio:3.1% ($2.8M/$92.5M)
86172A413
Shares:170.0K
Value:$2.8M
% of Portfolio:3.1% ($2.8M/$92.5M)
86172A389
Shares:163.0K
Value:$2.8M
% of Portfolio:3.1% ($2.8M/$92.5M)
86172A397
Shares:166.0K
Value:$2.8M
% of Portfolio:3.0% ($2.8M/$92.5M)
86172A371
Shares:160.0K
Value:$2.8M
% of Portfolio:3.0% ($2.8M/$92.5M)
86172A363
Shares:157.0K
Value:$2.8M
% of Portfolio:3.0% ($2.8M/$92.5M)
86172A272
Shares:20.0K
Value:$372.1K
% of Portfolio:0.4% ($372.1K/$92.5M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip86172A470)✕ | 198.0K | QoQ- YoY- | All Managers (Combined) | $2.9M | 3.1% ($2.9M/$92.5M) | QoQ- YoY- |
(cusip86172A488)✕ | 204.0K | QoQ- YoY- | All Managers (Combined) | $2.9M | 3.1% ($2.9M/$92.5M) | QoQ- YoY- |
(cusip86172A462)✕ | 192.0K | QoQ- YoY- | All Managers (Combined) | $2.8M | 3.1% ($2.8M/$92.5M) | QoQ- YoY- |
(cusip86172A454)✕ | 187.0K | QoQ- YoY- | All Managers (Combined) | $2.8M | 3.1% ($2.8M/$92.5M) | QoQ- YoY- |
(cusip86172A439)✕ | 178.0K | QoQ- YoY- | All Managers (Combined) | $2.8M | 3.1% ($2.8M/$92.5M) | QoQ- YoY- |
(cusip86172A447)✕ | 182.0K | QoQ- YoY- | All Managers (Combined) | $2.8M | 3.1% ($2.8M/$92.5M) | QoQ- YoY- |
(cusip86172A421)✕ | 174.0K | QoQ- YoY- | All Managers (Combined) | $2.8M | 3.1% ($2.8M/$92.5M) | QoQ- YoY- |
(cusip86172A413)✕ | 170.0K | QoQ- YoY- | All Managers (Combined) | $2.8M | 3.1% ($2.8M/$92.5M) | QoQ- YoY- |
(cusip86172A389)✕ | 163.0K | QoQ- YoY- | All Managers (Combined) | $2.8M | 3.1% ($2.8M/$92.5M) | QoQ- YoY- |
(cusip86172A397)✕ | 166.0K | QoQ- YoY- | All Managers (Combined) | $2.8M | 3.0% ($2.8M/$92.5M) | QoQ- YoY- |
(cusip86172A371)✕ | 160.0K | QoQ- YoY- | All Managers (Combined) | $2.8M | 3.0% ($2.8M/$92.5M) | QoQ- YoY- |
(cusip86172A363)✕ | 157.0K | QoQ- YoY- | All Managers (Combined) | $2.8M | 3.0% ($2.8M/$92.5M) | QoQ- YoY- |
(cusip86172A272)✕ | 20.0K | QoQ- YoY- | All Managers (Combined) | $372.1K | 0.4% ($372.1K/$92.5M) | QoQ- YoY- |