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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
LDDR
1
LifeX 2035 Income Bucket ETF
LDDR
$41.7M
$242M 85.63%
2,773,635
– –
LIAE
2
LifeX 2050 Inflation-Protected Longevity Income ETF
LIAE
$3.31M
$2.96M 1.05%
13,308
– –
LIAJ
3
DELISTED
LifeX 2053 Inflation-Protected Longevity Income ETF
LIAJ
$2.91M 1.03%
15,200
– –
LIAM
4
LifeX 2055 Inflation-Protected Longevity Income ETF
LIAM
$7.42M
$2.89M 1.02%
11,750
– –
LIAO
5
DELISTED
LifeX 2056 Inflation-Protected Longevity Income ETF
LIAO
$2.86M 1.01%
13,600
– –
LIAT
6
DELISTED
LifeX 2059 Inflation-Protected Longevity Income ETF
LIAT
$2.84M 1.01%
12,400
– –
LIAU
7
LifeX 2060 Inflation-Protected Longevity Income ETF
LIAU
$4.48M
$2.81M 1%
10,000
– –
LIAV
8
DELISTED
LifeX 2061 Inflation-Protected Longevity Income ETF
LIAV
$2.78M 0.99%
11,600
– –
LFAQ
9
DELISTED
LifeX 2056 Longevity Income ETF
LFAQ
$2.77M 0.98%
18,200
– –
LFAU
10
DELISTED
LifeX 2058 Longevity Income ETF
LFAU
$2.76M 0.98%
17,400
– –
LFAW
11
LifeX 2060 Longevity Income ETF
LFAW
$3.72M
$2.74M 0.97%
15,091
– –
LFAX
12
DELISTED
LifeX 2061 Longevity Income ETF
LFAX
$2.74M 0.97%
16,300
– –
LIBD
13
LifeX 2065 Inflation-Protected Longevity Income ETF
LIBD
$4.44M
$510K 0.18%
1,667
– –
LIAY
14
DELISTED
LifeX 2064 Inflation-Protected Longevity Income ETF
LIAY
$500K 0.18%
2,000
– –
LFAJ
15
DELISTED
LifeX 2051 Longevity Income ETF
LFAJ
$411K 0.15%
3,100
-18,000
-85% -$2.37M
LIAQ
16
DELISTED
LifeX 2058 Inflation-Protected Longevity Income ETF
LIAQ
$401K 0.14%
1,800
-11,000
-86% -$2.43M
LFAO
17
LifeX 2055 Longevity Income ETF
LFAO
$4.88M
$401K 0.14%
2,250
-13,333
-86% -$2.35M
LFAL
18
DELISTED
LifeX 2053 Longevity Income ETF
LFAL
$394K 0.14%
2,800
-17,000
-86% -$2.37M
LFAI
19
LifeX 2050 Longevity Income ETF
LFAI
$4.42M
$372K 0.13%
2,231
-14,615
-87% -$2.42M
LFBE
20
LifeX 2065 Longevity Income ETF
LFBE
$3.13M
$357K 0.13%
1,818
– –
LFDR
21
LifeX Durable Income ETF
LFDR
$840K
$357K 0.13%
1,818
– –
LFBD
22
DELISTED
LifeX 2064 Longevity Income ETF
LFBD
$352K 0.12%
2,000
– –
LFAF
23
DELISTED
LifeX 2049 Longevity Income ETF
LFAF
$346K 0.12%
2,800
-20,000
-88% -$2.45M
LIAC
24
DELISTED
LifeX 2049 Inflation-Protected Longevity Income ETF
LIAC
$344K 0.12%
2,100
-16,000
-88% -$2.6M
LFAZ
25
DELISTED
LifeX 2062 Longevity Income ETF
LFAZ
$341K 0.12%
2,000
-14,000
-88% -$2.37M
1
2

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MPW
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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 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.