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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
LDDR
1
LifeX 2035 Income Bucket ETF
LDDR
$40.5M
$128M 91.11%
1,488,635
-1,285,000
-46% -$110M
LIBD
2
LifeX 2065 Inflation-Protected Longevity Income ETF
LIBD
$4.38M
$1.62M 1.16%
5,632
+3,965
+238% +$1.2M
LFAW
3
LifeX 2060 Longevity Income ETF
LFAW
$3.66M
$1.59M 1.14%
8,723
-6,368
-42% -$1.15M
LFBE
4
LifeX 2065 Longevity Income ETF
LFBE
$3.07M
$1.53M 1.09%
7,948
+6,130
+337% +$1.19M
STUB
5
StubHub Holdings
STUB
$3.33B
$1.35M 0.96%
+80,000
New +$1.47M
LIAM
6
LifeX 2055 Inflation-Protected Longevity Income ETF
LIAM
$7.35M
$1.14M 0.81%
4,665
-7,085
-60% -$1.74M
BCKT
7
LifeX 2030 Income Bucket ETF
BCKT
$2.57M
$1.07M 0.76%
+22,000
New +$1.07M
LIFT
8
LifeX 2028 Income Bucket ETF
LIFT
$2.1M
$1.03M 0.73%
+33,000
New +$1.03M
LFAO
9
LifeX 2055 Longevity Income ETF
LFAO
$4.81M
$974K 0.7%
5,699
+3,449
+153% +$606K
LIAU
10
LifeX 2060 Inflation-Protected Longevity Income ETF
LIAU
$4.44M
$825K 0.59%
3,051
-6,949
-69% -$1.94M
LFAI
11
LifeX 2050 Longevity Income ETF
LFAI
$4.36M
$639K 0.46%
4,075
+1,844
+83% +$303K
LFDR
12
LifeX Durable Income ETF
LFDR
$825K
$350K 0.25%
1,818
– –
LIAE
13
LifeX 2050 Inflation-Protected Longevity Income ETF
LIAE
$3.29M
$339K 0.24%
1,578
-11,730
-88% -$2.6M
LFAN
14
DELISTED
LifeX 2054 Longevity Income ETF
LFAN
– –
-2,200
Closed -$318K
LIAT
15
DELISTED
LifeX 2059 Inflation-Protected Longevity Income ETF
LIAT
– –
-12,400
Closed -$2.84M
LIAK
16
DELISTED
LifeX 2054 Inflation-Protected Longevity Income ETF
LIAK
– –
-1,600
Closed -$317K
LFAV
17
DELISTED
LifeX 2059 Longevity Income ETF
LFAV
– –
-2,000
Closed -$324K
LFAE
18
DELISTED
LifeX 2048 Longevity Income ETF
LFAE
– –
-2,800
Closed -$333K
LFAF
19
DELISTED
LifeX 2049 Longevity Income ETF
LFAF
– –
-2,800
Closed -$346K
LFAJ
20
DELISTED
LifeX 2051 Longevity Income ETF
LFAJ
– –
-3,100
Closed -$411K
LFAK
21
DELISTED
LifeX 2052 Longevity Income ETF
LFAK
– –
-2,400
Closed -$328K
LFAL
22
DELISTED
LifeX 2053 Longevity Income ETF
LFAL
– –
-2,800
Closed -$394K
LFAR
23
DELISTED
LifeX 2057 Longevity Income ETF
LFAR
– –
-1,800
Closed -$280K
LFAZ
24
DELISTED
LifeX 2062 Longevity Income ETF
LFAZ
– –
-2,000
Closed -$341K
LFAQ
25
DELISTED
LifeX 2056 Longevity Income ETF
LFAQ
– –
-18,200
Closed -$2.77M
1
2

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HAM
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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.