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Stone Ridge Holdings Group Portfolio holdings
AUM
$61.2M
Turnover
7.69%
1-Year Est. Return
18.91%
This Fund
S&P 500
This Quarter Est. Return
+28.73%
1 Year Est. Return
+18.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$61.2M
AUM Growth
+$42.6M
(+229%)
Cap. Flow
+$36.4M
Cap. Flow % of AUM
Cap. Flow %
59.44%
Top 10 Holdings %
Top 10 Hldgs %
98.07%
Holding
13
New
1
Increased
–
Reduced
–
Closed
–
Avg Time Held
1.4
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BitGo Holdings
BTGO
|
+$36.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 71.75% |
| 2 | Miscellaneous | 28.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
BitGo Holdings
BTGO
$571M
| $43.9M | 71.75% |
+5,933,577
| New | +$36.4M |
2026 Q3
0 quarters
|
|
2
LifeX 2035 Income Bucket ETF
LDDR
$37.7M
| $7.75M | 12.66% |
103,635
| – | – |
2025 Q1
6 quarters
|
|
3
LifeX 2065 Inflation-Protected Longevity Income ETF
LIBD
$4.06M
| $1.43M | 2.34% |
5,632
| – | – |
2025 Q1
6 quarters
|
|
4
LifeX 2060 Longevity Income ETF
LFAW
$2.45M
| $1.4M | 2.29% |
8,723
| – | – |
2024 Q4
7 quarters
|
|
5
LifeX 2065 Longevity Income ETF
LFBE
$1.98M
| $1.34M | 2.19% |
7,948
| – | – |
2025 Q1
6 quarters
|
|
6
LifeX 2055 Inflation-Protected Longevity Income ETF
LIAM
$4.96M
| $1.02M | 1.66% |
4,664
| – | – |
2024 Q4
7 quarters
|
|
7
LifeX 2055 Longevity Income ETF
LFAO
$3.18M
| $862K | 1.41% |
5,699
| – | – |
2024 Q4
7 quarters
|
|
8
LifeX 2030 Income Bucket ETF
BCKT
$2.28M
| $861K | 1.41% |
22,000
| – | – |
2025 Q3
4 quarters
|
|
9
LifeX 2060 Inflation-Protected Longevity Income ETF
LIAU
$1.87M
| $731K | 1.19% |
3,050
| – | – |
2024 Q4
7 quarters
|
|
10
LifeX 2028 Income Bucket ETF
LIFT
$1.88M
| $718K | 1.17% |
33,000
| – | – |
2025 Q3
4 quarters
|
|
11
LifeX 2050 Longevity Income ETF
LFAI
$4.29M
| $568K | 0.93% |
4,075
| – | – |
2024 Q4
7 quarters
|
|
12
LifeX Durable Income ETF
LFDR
$816K
| $307K | 0.5% |
1,818
| – | – |
2024 Q4
7 quarters
|
|
13
LifeX 2050 Inflation-Protected Longevity Income ETF
LIAE
$3.22M
| $305K | 0.5% |
1,578
| – | – |
2024 Q4
7 quarters
|
|
Similar funds
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Stone Ridge Holdings Group's Q3 2026 Portfolio in Review
As of Q3 2026, Stone Ridge Holdings Group held 13 positions worth $61.2M, up 229% from $18.6M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Stone Ridge Holdings Group deployed $36.4M of net new capital in Q3 2026, opening 1 new position. Its largest new stake was BitGo Holdings: 5,933,577 shares worth $43.9M.
By sector, the portfolio is most concentrated in Financials at 72% of assets, followed by Miscellaneous.
- Stone Ridge Holdings Group's largest Q3 2026 buy was BitGo Holdings: 5,933,577 shares worth $43.9M.
- Stone Ridge Holdings Group's ten largest holdings make up 98% of its $61.2M portfolio in Q3 2026.
- Stone Ridge Holdings Group opened 1 new position and closed 0 in Q3 2026.
- Stone Ridge Holdings Group's portfolio value rose 229% quarter-over-quarter to $61.2M.
Based on Stone Ridge Holdings Group's 13F filing for Q3 2026, filed 6 Nov 2026.