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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
-3.12%
1 Year Est. Return
-8.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
+$1.23B
Cap. Flow
+$1.18B
Cap. Flow %
86.36%
Top 10 Hldgs %
99.85%
Holding
14
New
1
Increased
–
Reduced
3
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
LDDR
LifeX 2035 Income Bucket ETF
LDDR
+$117M
2
LIAU
LifeX 2060 Inflation-Protected Longevity Income ETF
LIAU
+$270
3
LIAM
LifeX 2055 Inflation-Protected Longevity Income ETF
LIAM
+$243

Sector Composition

Rank Sector Weight
1 Communication Services 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
CALL
SPDR Gold Trust
GLD
$131B
$1.35B 98.5%
+3,409,300
New +$1.3B
LDDR
2
LifeX 2035 Income Bucket ETF
LDDR
$41.7M
$8.71M 0.64%
103,635
-1,385,000
-93% -$117M
LIBD
3
LifeX 2065 Inflation-Protected Longevity Income ETF
LIBD
$4.44M
$1.59M 0.12%
5,632
– –
LFAW
4
LifeX 2060 Longevity Income ETF
LFAW
$3.72M
$1.57M 0.11%
8,723
– –
LFBE
5
LifeX 2065 Longevity Income ETF
LFBE
$3.13M
$1.5M 0.11%
7,948
– –
LIAM
6
LifeX 2055 Inflation-Protected Longevity Income ETF
LIAM
$7.42M
$1.12M 0.08%
4,664
-1
-0% -$243
STUB
7
StubHub Holdings
STUB
$3.21B
$1.08M 0.08%
80,000
– –
BCKT
8
LifeX 2030 Income Bucket ETF
BCKT
$2.63M
$1.03M 0.07%
22,000
– –
LFAO
9
LifeX 2055 Longevity Income ETF
LFAO
$4.88M
$961K 0.07%
5,699
– –
LIFT
10
LifeX 2028 Income Bucket ETF
LIFT
$2.18M
$956K 0.07%
33,000
– –
LIAU
11
LifeX 2060 Inflation-Protected Longevity Income ETF
LIAU
$4.48M
$809K 0.06%
3,050
-1
-0% -$270
LFAI
12
LifeX 2050 Longevity Income ETF
LFAI
$4.42M
$631K 0.05%
4,075
– –
LFDR
13
LifeX Durable Income ETF
LFDR
$840K
$344K 0.03%
1,818
– –
LIAE
14
LifeX 2050 Inflation-Protected Longevity Income ETF
LIAE
$3.31M
$334K 0.02%
1,578
– –

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HAM
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MPW
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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
Covalent Partners Concord, Massachusetts $17.6M AUM 2.91% 1-Year Est. Return

Stone Ridge Holdings Group's Q4 2025 Portfolio in Review

As of Q4 2025, Stone Ridge Holdings Group held 14 positions worth $1.37B, up 879% from $140M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Stone Ridge Holdings Group deployed $1.18B of net new capital in Q4 2025, opening 1 new position.

By sector, the portfolio is most concentrated in Communication Services at 0.08% of assets, down from 0.96% a quarter earlier.

On the sell side, the largest reduction was LifeX 2035 Income Bucket ETF, an estimated $117M trimmed.

  • Stone Ridge Holdings Group's biggest Q4 2025 reduction was LifeX 2035 Income Bucket ETF, cutting an estimated $117M.
  • Stone Ridge Holdings Group's ten largest holdings make up 100% of its $1.37B portfolio in Q4 2025.
  • Stone Ridge Holdings Group opened 1 new position and closed 0 in Q4 2025.
  • Stone Ridge Holdings Group's portfolio value rose 879% quarter-over-quarter to $1.37B.

Based on Stone Ridge Holdings Group's 13F filing for Q4 2025, filed 17 Feb 2026.