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
-1.82%
1 Year Est. Return
-9.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$142M
Cap. Flow
-$138M
Cap. Flow %
-98.53%
Top 10 Hldgs %
99.05%
Holding
43
New
3
Increased
4
Reduced
5
Closed
30

Top Buys

Rank Stock Value
1
STUB
StubHub Holdings
STUB
+$1.47M
2
LIBD
LifeX 2065 Inflation-Protected Longevity Income ETF
LIBD
+$1.2M
3
LFBE
LifeX 2065 Longevity Income ETF
LFBE
+$1.19M
4
BCKT
LifeX 2030 Income Bucket ETF
BCKT
+$1.07M
5
LIFT
LifeX 2028 Income Bucket ETF
LIFT
+$1.03M

Top Sells

Rank Stock Value
1
LDDR
LifeX 2035 Income Bucket ETF
LDDR
+$110M
2
LIAJ
LifeX 2053 Inflation-Protected Longevity Income ETF
LIAJ
+$2.91M
3
LIAO
LifeX 2056 Inflation-Protected Longevity Income ETF
LIAO
+$2.86M
4
LIAT
LifeX 2059 Inflation-Protected Longevity Income ETF
LIAT
+$2.84M
5
LIAV
LifeX 2061 Inflation-Protected Longevity Income ETF
LIAV
+$2.78M

Sector Composition

Rank Sector Weight
1 Communication Services 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LFAU
26
DELISTED
LifeX 2058 Longevity Income ETF
LFAU
– –
-17,400
Closed -$2.76M
LFAX
27
DELISTED
LifeX 2061 Longevity Income ETF
LFAX
– –
-16,300
Closed -$2.74M
LFBB
28
DELISTED
LifeX 2063 Longevity Income ETF
LFBB
– –
-1,700
Closed -$295K
LIAB
29
DELISTED
LifeX 2048 Inflation-Protected Longevity Income ETF
LIAB
– –
-2,100
Closed -$327K
LIAC
30
DELISTED
LifeX 2049 Inflation-Protected Longevity Income ETF
LIAC
– –
-2,100
Closed -$344K
LIAO
31
DELISTED
LifeX 2056 Inflation-Protected Longevity Income ETF
LIAO
– –
-13,600
Closed -$2.86M
LIAJ
32
DELISTED
LifeX 2053 Inflation-Protected Longevity Income ETF
LIAJ
– –
-15,200
Closed -$2.91M
LIAF
33
DELISTED
LifeX 2051 Inflation-Protected Longevity Income ETF
LIAF
– –
-1,500
Closed -$267K
LIAG
34
DELISTED
LifeX 2052 Inflation-Protected Longevity Income ETF
LIAG
– –
-1,800
Closed -$332K
LIAP
35
DELISTED
Stone Ridge 2057 Inflation-Protected Longevity Income ETF
LIAP
– –
-1,100
Closed -$239K
LIAQ
36
DELISTED
LifeX 2058 Inflation-Protected Longevity Income ETF
LIAQ
– –
-1,800
Closed -$401K
LIAV
37
DELISTED
LifeX 2061 Inflation-Protected Longevity Income ETF
LIAV
– –
-11,600
Closed -$2.78M
LIAW
38
DELISTED
LifeX 2062 Inflation-Protected Longevity Income ETF
LIAW
– –
-1,300
Closed -$319K
LIAX
39
DELISTED
LifeX 2063 Inflation-Protected Longevity Income ETF
LIAX
– –
-1,000
Closed -$251K
LDER
40
DELISTED
LifeX 2040 Term Income ETF
LDER
– –
-1,818
Closed -$212K
LDRR
41
DELISTED
LifeX 2045 Term Income ETF
LDRR
– –
-1,818
Closed -$252K
LFBD
42
DELISTED
LifeX 2064 Longevity Income ETF
LFBD
– –
-2,000
Closed -$352K
LIAY
43
DELISTED
LifeX 2064 Inflation-Protected Longevity Income ETF
LIAY
– –
-2,000
Closed -$500K
1
2

Similar funds

MPW
MGO Private Wealth Irvine, California $18.6M AUM 16.57% 1-Year Est. Return
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
HAM
Honeycomb Asset Management New York $19.4M AUM 25.86% 1-Year Est. Return
B
BP London, United Kingdom $17.7M AUM 12.34% 1-Year Est. Return
CP
Covalent Partners Concord, Massachusetts $17.6M AUM 2.91% 1-Year Est. Return
SCTC
Samsung C&T Corporation Seoul, South Korea $17.2M AUM 23.45% 1-Year Est. Return

Stone Ridge Holdings Group's Q3 2025 Portfolio in Review

As of Q3 2025, Stone Ridge Holdings Group held 43 positions worth $140M, down 50% from $282M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Stone Ridge Holdings Group withdrew a net $138M in Q3 2025, closing 30 positions and reducing 5 holdings. Its most notable exit was LifeX 2053 Inflation-Protected Longevity Income ETF, an estimated $2.91M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 0.96% of assets.

Against the trend, Stone Ridge Holdings Group opened a new position in StubHub Holdings worth $1.35M.

  • Stone Ridge Holdings Group's largest Q3 2025 buy was StubHub Holdings: 80,000 shares worth $1.35M.
  • Stone Ridge Holdings Group added most to LifeX 2065 Inflation-Protected Longevity Income ETF in Q3 2025, an estimated $1.2M increase.
  • Stone Ridge Holdings Group's biggest Q3 2025 reduction was LifeX 2035 Income Bucket ETF, cutting an estimated $110M.
  • Stone Ridge Holdings Group fully exited LifeX 2053 Inflation-Protected Longevity Income ETF in Q3 2025, selling an estimated $2.91M.
  • Stone Ridge Holdings Group's ten largest holdings make up 99% of its $140M portfolio in Q3 2025.
  • Stone Ridge Holdings Group opened 3 new positions and closed 30 in Q3 2025.
  • Stone Ridge Holdings Group's portfolio value fell 50% quarter-over-quarter to $140M.

Based on Stone Ridge Holdings Group's 13F filing for Q3 2025, filed 3 Nov 2025.