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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
LDDR
1
LifeX 2035 Income Bucket ETF
LDDR
$41.7M
$245M 72.09%
+2,773,635
New +$247M
LIAB
2
DELISTED
LifeX 2048 Inflation-Protected Longevity Income ETF
LIAB
$3.03M 0.89%
19,100
– –
LIAC
3
DELISTED
LifeX 2049 Inflation-Protected Longevity Income ETF
LIAC
$3.03M 0.89%
18,100
– –
LIAE
4
LifeX 2050 Inflation-Protected Longevity Income ETF
LIAE
$3.31M
$3.02M 0.89%
13,308
– –
LIAF
5
DELISTED
LifeX 2051 Inflation-Protected Longevity Income ETF
LIAF
$3M 0.88%
16,500
– –
LIAG
6
DELISTED
LifeX 2052 Inflation-Protected Longevity Income ETF
LIAG
$2.98M 0.88%
15,800
– –
LIAJ
7
DELISTED
LifeX 2053 Inflation-Protected Longevity Income ETF
LIAJ
$2.98M 0.87%
15,200
– –
LIAK
8
DELISTED
LifeX 2054 Inflation-Protected Longevity Income ETF
LIAK
$2.96M 0.87%
14,600
– –
LIAM
9
LifeX 2055 Inflation-Protected Longevity Income ETF
LIAM
$7.42M
$2.96M 0.87%
11,750
– –
LIAO
10
DELISTED
LifeX 2056 Inflation-Protected Longevity Income ETF
LIAO
$2.93M 0.86%
13,600
– –
LIAQ
11
DELISTED
LifeX 2058 Inflation-Protected Longevity Income ETF
LIAQ
$2.93M 0.86%
12,800
– –
LIAP
12
DELISTED
Stone Ridge 2057 Inflation-Protected Longevity Income ETF
LIAP
$2.91M 0.86%
13,100
– –
LIAT
13
DELISTED
LifeX 2059 Inflation-Protected Longevity Income ETF
LIAT
$2.91M 0.86%
12,400
– –
LIAU
14
LifeX 2060 Inflation-Protected Longevity Income ETF
LIAU
$4.48M
$2.89M 0.85%
10,000
– –
LFAE
15
DELISTED
LifeX 2048 Longevity Income ETF
LFAE
$2.88M 0.85%
23,800
– –
LFAF
16
DELISTED
LifeX 2049 Longevity Income ETF
LFAF
$2.87M 0.84%
22,800
– –
LIAV
17
DELISTED
LifeX 2061 Inflation-Protected Longevity Income ETF
LIAV
$2.86M 0.84%
11,600
– –
LFAI
18
LifeX 2050 Longevity Income ETF
LFAI
$4.42M
$2.86M 0.84%
16,846
– –
LIAW
19
DELISTED
LifeX 2062 Inflation-Protected Longevity Income ETF
LIAW
$2.85M 0.84%
11,300
– –
LFAJ
20
DELISTED
LifeX 2051 Longevity Income ETF
LFAJ
$2.85M 0.84%
21,100
– –
LIAX
21
DELISTED
LifeX 2063 Inflation-Protected Longevity Income ETF
LIAX
$2.84M 0.84%
11,000
– –
LFAK
22
DELISTED
LifeX 2052 Longevity Income ETF
LFAK
$2.84M 0.84%
20,400
– –
LFAL
23
DELISTED
LifeX 2053 Longevity Income ETF
LFAL
$2.84M 0.84%
19,800
– –
LFAN
24
DELISTED
LifeX 2054 Longevity Income ETF
LFAN
$2.83M 0.83%
19,200
– –
LFAO
25
LifeX 2055 Longevity Income ETF
LFAO
$4.88M
$2.83M 0.83%
15,583
– –
1
2

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HIM
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AE
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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.