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Stone Ridge Holdings Group LP
Period ended Sep 30, 2026 · Latest filing Nov 6, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $61,193,954
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- BITGO HOLDINGS INC · COM SHS CL A · 091947101 · shares: $43,908,470
- STONE RIDGE TR · LIFEX 2035 INCM · 86172A249 · shares: $7,748,157
- STONE RIDGE TR · LIFEX 2065 INF · 86172B627 · shares: $1,429,698
- STONE RIDGE TR · LIFE 2060 LO IN · 86172B676 · shares: $1,401,472
- STONE RIDGE TR · LIFEX 2065 LON · 86172B668 · shares: $1,338,828
- STONE RIDGE TR · LIFEX 2055 INFLA · 86172B643 · shares: $1,015,299
- STONE RIDGE TR · LIFE 2055 LON 08 · 86172B684 · shares: $862,122
- STONE RIDGE TR · LIFE 2030 IN BU · 86172B585 · shares: $861,113
- STONE RIDGE TR · LIFEX 2060 INFLA · 86172B635 · shares: $731,173
- STONE RIDGE TR · LIFE 2028 IN ETF · 86172B593 · shares: $718,229
Reported holdings
13 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| BITGO HOLDINGS INC | COM SHS CL A | 091947101 | — | 5,933,577 shares | $43,908,470 |
| STONE RIDGE TR | LIFEX 2035 INCM | 86172A249 | — | 103,635 shares | $7,748,157 |
| STONE RIDGE TR | LIFEX 2065 INF | 86172B627 | — | 5,632 shares | $1,429,698 |
| STONE RIDGE TR | LIFE 2060 LO IN | 86172B676 | — | 8,723 shares | $1,401,472 |
| STONE RIDGE TR | LIFEX 2065 LON | 86172B668 | — | 7,948 shares | $1,338,828 |
| STONE RIDGE TR | LIFEX 2055 INFLA | 86172B643 | — | 4,664 shares | $1,015,299 |
| STONE RIDGE TR | LIFE 2055 LON 08 | 86172B684 | — | 5,699 shares | $862,122 |
| STONE RIDGE TR | LIFE 2030 IN BU | 86172B585 | — | 22,000 shares | $861,113 |
| STONE RIDGE TR | LIFEX 2060 INFLA | 86172B635 | — | 3,050 shares | $731,173 |
| STONE RIDGE TR | LIFE 2028 IN ETF | 86172B593 | — | 33,000 shares | $718,229 |
| STONE RIDGE TR | LIFE 2050 LO IN | 86172B692 | — | 4,075 shares | $567,892 |
| STONE RIDGE TR | LIFE DURA IN ET | 86172B619 | — | 1,818 shares | $306,538 |
| STONE RIDGE TR | LIFEX 2050 INFL | 86172B650 | — | 1,578 shares | $304,963 |