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SRHG

Stone Ridge Holdings Group Portfolio holdings

AUM $19M
1-Year Est. Return 8.85%
This Fund
S&P 500
This Quarter Est. Return
-1.67%
1 Year Est. Return
-8.85%
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
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LFAR
26
DELISTED
LifeX 2057 Longevity Income ETF
LFAR
$2.82M 0.83%
17,800
– –
LFAQ
27
DELISTED
LifeX 2056 Longevity Income ETF
LFAQ
$2.82M 0.83%
18,200
– –
LFAU
28
DELISTED
LifeX 2058 Longevity Income ETF
LFAU
$2.82M 0.83%
17,400
– –
LFAV
29
DELISTED
LifeX 2059 Longevity Income ETF
LFAV
$2.81M 0.83%
17,000
– –
LFAX
30
DELISTED
LifeX 2061 Longevity Income ETF
LFAX
$2.8M 0.82%
16,300
– –
LFAW
31
LifeX 2060 Longevity Income ETF
LFAW
$3.68M
$2.8M 0.82%
15,091
– –
LFAZ
32
DELISTED
LifeX 2062 Longevity Income ETF
LFAZ
$2.8M 0.82%
16,000
– –
LFBB
33
DELISTED
LifeX 2063 Longevity Income ETF
LFBB
$2.79M 0.82%
15,700
– –
LIBD
34
LifeX 2065 Inflation-Protected Longevity Income ETF
LIBD
$4.4M
$526K 0.15%
+1,667
New +$523K
LIAY
35
DELISTED
LifeX 2064 Inflation-Protected Longevity Income ETF
LIAY
$515K 0.15%
+2,000
New +$512K
LFDR
36
LifeX Durable Income ETF
LFDR
$828K
$366K 0.11%
1,818
– –
LFBE
37
LifeX 2065 Longevity Income ETF
LFBE
$3.08M
$366K 0.11%
+1,818
New +$367K
LFBD
38
DELISTED
LifeX 2064 Longevity Income ETF
LFBD
$361K 0.11%
+2,000
New +$362K
LDRR
39
DELISTED
LifeX 2045 Term Income ETF
LDRR
$255K 0.08%
+1,818
New +$258K
LDER
40
DELISTED
LifeX 2040 Term Income ETF
LDER
$214K 0.06%
+1,818
New +$216K
1
2

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MPW
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HIM
Haveli Investment Management Austin, Texas $18.4M AUM
AE
Axon Enterprise Scottsdale, Arizona $18.1M AUM 29.08% 1-Year Est. Return
BCPE
Bain Capital Public Equity Boston, Massachusetts $18M AUM 35.19% 1-Year Est. Return
B
BP London, United Kingdom $17.7M AUM 12.34% 1-Year Est. Return
QC
Quantessence Capital New York $20.5M AUM 71.02% 1-Year Est. Return
CP
Covalent Partners Concord, Massachusetts $17.6M AUM 2.91% 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.