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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
-1.64%
1 Year Est. Return
-8.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$282M
AUM Growth
-$58.2M
Cap. Flow
-$51.8M
Cap. Flow %
-18.38%
Top 10 Hldgs %
94.7%
Holding
40
New
–
Increased
–
Reduced
21
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
LIAF
LifeX 2051 Inflation-Protected Longevity Income ETF
LIAF
+$2.64M
2
LIAB
LifeX 2048 Inflation-Protected Longevity Income ETF
LIAB
+$2.62M
3
LIAC
LifeX 2049 Inflation-Protected Longevity Income ETF
LIAC
+$2.6M
4
LIAP
Stone Ridge 2057 Inflation-Protected Longevity Income ETF
LIAP
+$2.58M
5
LIAG
LifeX 2052 Inflation-Protected Longevity Income ETF
LIAG
+$2.56M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LFAE
26
DELISTED
LifeX 2048 Longevity Income ETF
LFAE
$333K 0.12%
2,800
-21,000
-88% -$2.48M
LIAG
27
DELISTED
LifeX 2052 Inflation-Protected Longevity Income ETF
LIAG
$332K 0.12%
1,800
-14,000
-89% -$2.56M
LFAK
28
DELISTED
LifeX 2052 Longevity Income ETF
LFAK
$328K 0.12%
2,400
-18,000
-88% -$2.44M
LIAB
29
DELISTED
LifeX 2048 Inflation-Protected Longevity Income ETF
LIAB
$327K 0.12%
2,100
-17,000
-89% -$2.62M
LFAV
30
DELISTED
LifeX 2059 Longevity Income ETF
LFAV
$324K 0.11%
2,000
-15,000
-88% -$2.41M
LIAW
31
DELISTED
LifeX 2062 Inflation-Protected Longevity Income ETF
LIAW
$319K 0.11%
1,300
-10,000
-88% -$2.43M
LFAN
32
DELISTED
LifeX 2054 Longevity Income ETF
LFAN
$318K 0.11%
2,200
-17,000
-89% -$2.44M
LIAK
33
DELISTED
LifeX 2054 Inflation-Protected Longevity Income ETF
LIAK
$317K 0.11%
1,600
-13,000
-89% -$2.55M
LFBB
34
DELISTED
LifeX 2063 Longevity Income ETF
LFBB
$295K 0.1%
1,700
-14,000
-89% -$2.41M
LFAR
35
DELISTED
LifeX 2057 Longevity Income ETF
LFAR
$280K 0.1%
1,800
-16,000
-90% -$2.46M
LIAF
36
DELISTED
LifeX 2051 Inflation-Protected Longevity Income ETF
LIAF
$267K 0.09%
1,500
-15,000
-91% -$2.64M
LDRR
37
DELISTED
LifeX 2045 Term Income ETF
LDRR
$252K 0.09%
1,818
– –
LIAX
38
DELISTED
LifeX 2063 Inflation-Protected Longevity Income ETF
LIAX
$251K 0.09%
1,000
-10,000
-91% -$2.48M
LIAP
39
DELISTED
Stone Ridge 2057 Inflation-Protected Longevity Income ETF
LIAP
$239K 0.08%
1,100
-12,000
-92% -$2.58M
LDER
40
DELISTED
LifeX 2040 Term Income ETF
LDER
$212K 0.08%
1,818
– –
1
2

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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
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Stone Ridge Holdings Group's Q2 2025 Portfolio in Review

As of Q2 2025, Stone Ridge Holdings Group held 40 positions worth $282M, down 17% from $340M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Stone Ridge Holdings Group withdrew a net $51.8M in Q2 2025, reducing 21 holdings. Its largest reduction was LifeX 2051 Inflation-Protected Longevity Income ETF, cutting an estimated $2.64M.

  • Stone Ridge Holdings Group's biggest Q2 2025 reduction was LifeX 2051 Inflation-Protected Longevity Income ETF, cutting an estimated $2.64M.
  • Stone Ridge Holdings Group's ten largest holdings make up 95% of its $282M portfolio in Q2 2025.
  • Stone Ridge Holdings Group opened 0 new positions and closed 0 in Q2 2025.
  • Stone Ridge Holdings Group's portfolio value fell 17% quarter-over-quarter to $282M.

Based on Stone Ridge Holdings Group's 13F filing for Q2 2025, filed 31 Jul 2025.