We are live on ! Find out more
SRHG

Stone Ridge Holdings Group Portfolio holdings

AUM $18.6M
1-Year Est. Return 9.31%
This Fund
S&P 500
This Quarter Est. Return
-1.67%
1 Year Est. Return
-9.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$340M
AUM Growth
+$248M
Cap. Flow
+$249M
Cap. Flow %
73.18%
Top 10 Hldgs %
79.99%
Holding
40
New
7
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LDDR
LifeX 2035 Income Bucket ETF
LDDR
+$247M
2
LIBD
LifeX 2065 Inflation-Protected Longevity Income ETF
LIBD
+$523K
3
LIAY
LifeX 2064 Inflation-Protected Longevity Income ETF
LIAY
+$512K
4
LFBE
LifeX 2065 Longevity Income ETF
LFBE
+$367K
5
LFBD
LifeX 2064 Longevity Income ETF
LFBD
+$362K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1
2

Similar funds

BIMC
Benson Investment Management Company Roanoke, Virginia $18.8M AUM 23.67% 1-Year Est. Return
LFA
LGT Financial Advisors Dallas, Texas $18.9M AUM 25.06% 1-Year Est. Return
AE
Axon Enterprise Scottsdale, Arizona $19.1M AUM 8.75% 1-Year Est. Return
IACCGIA
IDG-Accel China Capital GP II Associates Hong Kong $19.5M AUM
PMAM
Penn Mutual Asset Management Conshohocken, Pennsylvania $19.5M AUM 3.07% 1-Year Est. Return
PA
Prossimo Advisors San Luis Obispo, California $17.3M AUM 14.05% 1-Year Est. Return
DOFI
DCVC Opportunity Fund II Palo Alto, California $17.2M AUM 22.94% 1-Year Est. Return
VAM
Vazirani Asset Management New York $20.3M AUM 79.33% 1-Year Est. Return

Stone Ridge Holdings Group's Q1 2025 Portfolio in Review

As of Q1 2025, Stone Ridge Holdings Group held 40 positions worth $340M, up 268% from $92.5M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Stone Ridge Holdings Group deployed $249M of net new capital in Q1 2025, opening 7 new positions. Its largest new stake was LifeX 2035 Income Bucket ETF: 2,773,635 shares worth $245M.

  • Stone Ridge Holdings Group's largest Q1 2025 buy was LifeX 2035 Income Bucket ETF: 2,773,635 shares worth $245M.
  • Stone Ridge Holdings Group's ten largest holdings make up 80% of its $340M portfolio in Q1 2025.
  • Stone Ridge Holdings Group opened 7 new positions and closed 0 in Q1 2025.
  • Stone Ridge Holdings Group's portfolio value rose 268% quarter-over-quarter to $340M.

Based on Stone Ridge Holdings Group's 13F filing for Q1 2025, filed 31 Jul 2025.