Stone Ridge Holdings Group LP

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002019841

Type: FundHoldings: 33Value: $92.5MLatest: 2024Q4

Stone Ridge Holdings Group LP is an institutional investment manager that filed its latest Form 13F for 2024Q4, reporting 33 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
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Filing Details

13F-HR • 2024-12-31

SEC FilingSEC DataHachi Filing

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
CIK: stone-ridge-holdings-group-lp
Manager Name: Stone-Ridge-Holdings-Group-Lp

Data Enrichment

0% identified

0 identified33 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

33 positions • $92.5M total value

33 positions • $92.5M total value

SEC FilingSEC DataHachi Filing

Manager:

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86172A710

Shares:191.0K

Value:$2.9M

% of Portfolio:3.2% ($2.9M/$92.5M)

86172A686

Shares:173.0K

Value:$2.9M

% of Portfolio:3.2% ($2.9M/$92.5M)

86172A694

Shares:181.0K

Value:$2.9M

% of Portfolio:3.2% ($2.9M/$92.5M)

86172A678

Shares:165.0K

Value:$2.9M

% of Portfolio:3.2% ($2.9M/$92.5M)

86172A652

Shares:152.0K

Value:$2.9M

% of Portfolio:3.2% ($2.9M/$92.5M)

86172A660

Shares:158.0K

Value:$2.9M

% of Portfolio:3.2% ($2.9M/$92.5M)

86172A637

Shares:141.0K

Value:$2.9M

% of Portfolio:3.2% ($2.9M/$92.5M)

86172A629

Shares:136.0K

Value:$2.9M

% of Portfolio:3.2% ($2.9M/$92.5M)

86172A645

Shares:146.0K

Value:$2.9M

% of Portfolio:3.2% ($2.9M/$92.5M)

86172A595

Shares:128.0K

Value:$2.9M

% of Portfolio:3.2% ($2.9M/$92.5M)

86172A587

Shares:124.0K

Value:$2.9M

% of Portfolio:3.1% ($2.9M/$92.5M)

86172A579

Shares:120.0K

Value:$2.9M

% of Portfolio:3.1% ($2.9M/$92.5M)

86172A611

Shares:131.0K

Value:$2.9M

% of Portfolio:3.1% ($2.9M/$92.5M)

86172A538

Shares:238.0K

Value:$2.9M

% of Portfolio:3.1% ($2.9M/$92.5M)

86172A553

Shares:113.0K

Value:$2.9M

% of Portfolio:3.1% ($2.9M/$92.5M)

86172A520

Shares:228.0K

Value:$2.9M

% of Portfolio:3.1% ($2.9M/$92.5M)

86172A561

Shares:116.0K

Value:$2.9M

% of Portfolio:3.1% ($2.9M/$92.5M)

86172A512

Shares:219.0K

Value:$2.9M

% of Portfolio:3.1% ($2.9M/$92.5M)

86172A546

Shares:110.0K

Value:$2.9M

% of Portfolio:3.1% ($2.9M/$92.5M)

86172A496

Shares:211.0K

Value:$2.9M

% of Portfolio:3.1% ($2.9M/$92.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip86172A710)✕	191.0K	QoQ- YoY-	All Managers (Combined)	$2.9M	3.2% ($2.9M/$92.5M)	QoQ- YoY-
(cusip86172A686)✕	173.0K	QoQ- YoY-	All Managers (Combined)	$2.9M	3.2% ($2.9M/$92.5M)	QoQ- YoY-
(cusip86172A694)✕	181.0K	QoQ- YoY-	All Managers (Combined)	$2.9M	3.2% ($2.9M/$92.5M)	QoQ- YoY-
(cusip86172A678)✕	165.0K	QoQ- YoY-	All Managers (Combined)	$2.9M	3.2% ($2.9M/$92.5M)	QoQ- YoY-
(cusip86172A652)✕	152.0K	QoQ- YoY-	All Managers (Combined)	$2.9M	3.2% ($2.9M/$92.5M)	QoQ- YoY-
(cusip86172A660)✕	158.0K	QoQ- YoY-	All Managers (Combined)	$2.9M	3.2% ($2.9M/$92.5M)	QoQ- YoY-
(cusip86172A637)✕	141.0K	QoQ- YoY-	All Managers (Combined)	$2.9M	3.2% ($2.9M/$92.5M)	QoQ- YoY-
(cusip86172A629)✕	136.0K	QoQ- YoY-	All Managers (Combined)	$2.9M	3.2% ($2.9M/$92.5M)	QoQ- YoY-
(cusip86172A645)✕	146.0K	QoQ- YoY-	All Managers (Combined)	$2.9M	3.2% ($2.9M/$92.5M)	QoQ- YoY-
(cusip86172A595)✕	128.0K	QoQ- YoY-	All Managers (Combined)	$2.9M	3.2% ($2.9M/$92.5M)	QoQ- YoY-
(cusip86172A587)✕	124.0K	QoQ- YoY-	All Managers (Combined)	$2.9M	3.1% ($2.9M/$92.5M)	QoQ- YoY-
(cusip86172A579)✕	120.0K	QoQ- YoY-	All Managers (Combined)	$2.9M	3.1% ($2.9M/$92.5M)	QoQ- YoY-
(cusip86172A611)✕	131.0K	QoQ- YoY-	All Managers (Combined)	$2.9M	3.1% ($2.9M/$92.5M)	QoQ- YoY-
(cusip86172A538)✕	238.0K	QoQ- YoY-	All Managers (Combined)	$2.9M	3.1% ($2.9M/$92.5M)	QoQ- YoY-
(cusip86172A553)✕	113.0K	QoQ- YoY-	All Managers (Combined)	$2.9M	3.1% ($2.9M/$92.5M)	QoQ- YoY-
(cusip86172A520)✕	228.0K	QoQ- YoY-	All Managers (Combined)	$2.9M	3.1% ($2.9M/$92.5M)	QoQ- YoY-
(cusip86172A561)✕	116.0K	QoQ- YoY-	All Managers (Combined)	$2.9M	3.1% ($2.9M/$92.5M)	QoQ- YoY-
(cusip86172A512)✕	219.0K	QoQ- YoY-	All Managers (Combined)	$2.9M	3.1% ($2.9M/$92.5M)	QoQ- YoY-
(cusip86172A546)✕	110.0K	QoQ- YoY-	All Managers (Combined)	$2.9M	3.1% ($2.9M/$92.5M)	QoQ- YoY-
(cusip86172A496)✕	211.0K	QoQ- YoY-	All Managers (Combined)	$2.9M	3.1% ($2.9M/$92.5M)	QoQ- YoY-