Stone Ridge Holdings Group LP 13F Filings & AI Analysis

CIK: 0002019841

High-turnover traderConcentrated strategyQuality / disciplined sizing

Total reported value

$19.0M

Reporting period: 2026-03-31 · Number of holdings: 12

Stone Ridge Holdings Group LP disclosed 12 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $19.0M and a quarterly turnover rate of 100.0%.

Browse other institutions with under $100M AUM Browse other institutions starting with "S"

Personality snowflake

Concentration: 92.34
Portfolio Stability: 100
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 24
Sizing Uniformity: 86.1

Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Add LDDR
0.0%　-$248.8K
Add LIBD
0.0%　-$27.5K
Add LFAW
0.0%　-$18.4K
Add LFBE
0.0%　-$15.7K
Add LIAM
0.0%　-$16.5K
Add BCKT
0.0%　-$52.1K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	LDDR	Lifex 2035 Income Bucket ETF	ETF-Other	44.44%	+43.80%	—
2	LIBD	Lifex 2065 Inf-prt Long-inc	ETF-Other	8.19%	+8.07%	—
3	LFAW	Lifex 2060 Longevity Income	ETF-Other	8.13%	+8.02%	—
4	LFBE	Lifex 2065 Longevity Income	ETF-Other	7.81%	+7.70%	—
5	LIAM	Lifex 2055 Inf-prt Long-inc	ETF-Other	5.78%	+5.70%	—
6	BCKT	Lifex 2030 Income Bucket ETF	ETF-Other	5.11%	+5.04%	—
7	LFAO	Lifex 2055 Longevity Income	ETF-Other	4.98%	+4.91%	—
8	LIFT	Lifex 2028 Income Bucket ETF	ETF-Other	4.60%	+4.53%	—
9	LIAU	Lifex 2060 Inf-prt Long-inc	ETF-Other	4.18%	+4.12%	—
10	LFAI	Lifex 2050 Longevity Income	ETF-Other	3.26%	+3.21%	—
11	LFDR	Lifex Durable Income ETF	ETF-Other	1.79%	+1.76%	—
12	LIAE	Lifex 2050 Inf-prt Long-inc	ETF-Other	1.73%	+1.71%	—

Portfolio Performance

Performance for Q3 2026

-1.8%

Performance Last 4 Quarters

-10.4%

Based on 79% of reported portfolio value with available pricing

Stdev: +10.7%
Beta: +0.33
Alpha: -15.4%
Max Drawdown: -13.9%
Annualized Perf: -8.3%
Batting Avg vs S&P: +28.6%
Sortino: -0.77
Stutzer: -0.26
Treynor: -0.24
Sterling: -0.35
Calmar: -0.6
Information Ratio: -2.31
Tracking Error: +13%
Stdev Down: +10.4%
Winning Months %: +57.1%
Losing Months %: +42.9%
Best 12 Months: -9.3%
Worst 12 Months: -10.4%
Efficiency Ratio: +0.46
Sharpe: -0.75
Stdev Sectors: —
Skewness: -2.86
Kurtosis: +7.18
Upside Potential: +0.47

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	12	$19.0M	100	1LDDR 2LIBD 3LFAW Top holdings2026-03-31 1.LDDR 2.LIBD 3.LFAW 4.LFBE 5.LIAM 6.BCKT 7.LFAO 8.LIFT 9.LIAU 10.LFAI
2025-12-31	14	$1.4B	100	1GLD 2LDDR 3LIBD Top holdings2025-12-31 1.GLD 2.LDDR 3.LIBD 4.LFAW 5.LFBE 6.LIAM 7.STUB 8.BCKT 9.LFAO 10.LIFT
2025-09-30	13	$140.1M	0	1LDDR 2LIBD 3LFAW Top holdings2025-09-30 1.LDDR 2.LIBD 3.LFAW 4.LFBE 5.STUB 6.LIAM 7.BCKT 8.LIFT 9.LFAO 10.LIAU
2025-06-30	40	$282.1M	0	1LDDR286172B386172B Top holdings2025-06-30 1.LDDR 2.86172B 3.86172B 4.86172B 5.86172B 6.86172B 7.86172B 8.86172B 9.86172B 10.86172A
2025-03-31	40	$340.3M	0	1LDDR286172B386172B Top holdings2025-03-31 1.LDDR 2.86172B 3.86172B 4.86172B 5.86172B 6.86172B 7.86172B 8.86172B 9.86172B 10.86172B
2024-12-31	33	$92.5M	0	186172A286172A386172A Top holdings2024-12-31 1.86172A 2.86172A 3.86172A 4.86172A 5.86172A 6.86172A 7.86172A 8.86172A 9.86172A 10.86172A

Holding changes this quarter

Stone Ridge Holdings Group LP's most significant position changes for 2026-03-31: Sold out: Spdr Gold Shares (GLD); Sold out: Stubhub Holdings Inc-class A (STUB).

Position changes disclosed by Stone Ridge Holdings Group LP for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	LDDR	Lifex 2035 Income Bucket ETF	+43.8%	—	Unchanged
2	LIBD	Lifex 2065 Inf-prt Long-inc	+8.1%	—	Unchanged
3	LFAW	Lifex 2060 Longevity Income	+8%	—	Unchanged
4	LFBE	Lifex 2065 Longevity Income	+7.7%	—	Unchanged
5	LIAM	Lifex 2055 Inf-prt Long-inc	+5.7%	—	Unchanged
6	BCKT	Lifex 2030 Income Bucket ETF	+5%	—	Unchanged
7	LFAO	Lifex 2055 Longevity Income	+4.9%	—	Unchanged
8	LIFT	Lifex 2028 Income Bucket ETF	+4.5%	—	Unchanged
9	LIAU	Lifex 2060 Inf-prt Long-inc	+4.1%	—	Unchanged
10	LFAI	Lifex 2050 Longevity Income	+3.2%	—	Unchanged
11	LFDR	Lifex Durable Income ETF	+1.8%	—	Unchanged
12	LIAE	Lifex 2050 Inf-prt Long-inc	+1.7%	—	Unchanged
13	GLD	Spdr Gold Shares	—	EXIT	Sold out
14	STUB	Stubhub Holdings Inc-class A	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-13	13F-HR	View on EDGAR
2025-12-31	2026-02-17	13F-HR	View on EDGAR
2025-09-30	2025-11-03	13F-HR	View on EDGAR
2025-06-30	2025-07-31	13F-HR	View on EDGAR
2025-03-31	2025-07-31	13F-HR	View on EDGAR
2024-12-31	2025-02-07	13F-HR	View on EDGAR

FAQ

What is Stone Ridge Holdings Group LP and what type of investor is it?

Stone Ridge Holdings Group LP is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $19.0M, spread across 12 disclosed positions.

What are Stone Ridge Holdings Group LP's largest equity positions?

Based on the latest 13F filing, Stone Ridge Holdings Group LP's top holdings by market value are: 1. Lifex 2035 Income Bucket ETF (LDDR) — $8.5M (44.4%) 2. Lifex 2065 Inf-prt Long-inc (LIBD) — $1.6M (8.2%) 3. Lifex 2060 Longevity Income (LFAW) — $1.5M (8.1%) 4. Lifex 2065 Longevity Income (LFBE) — $1.5M (7.8%) 5. Lifex 2055 Inf-prt Long-inc (LIAM) — $1.1M (5.8%)

What changes did Stone Ridge Holdings Group LP make in its most recent portfolio filing?

In the latest quarter, Stone Ridge Holdings Group LP took a more defensive posture — trimming 0 positions and completely exiting 2 holdings. The largest of these moves: Sold out: Spdr Gold Shares (GLD); Sold out: Stubhub Holdings Inc-class A (STUB)

What sectors does Stone Ridge Holdings Group LP focus on?

Sector breakdown data is not yet available for Stone Ridge Holdings Group LP. Check back after the next 13F processing cycle.

Peer Institutions

Institutions with a similar AUM

WuXi AppTec Co., Ltd.

CIK 0001832424

Total reported value

$19.0M

2 stks

2024-09-30

Stale — no recent filing

Concentration100.0

Portfolio Stability0.0

Sector conviction0.0

AUM within 0.0% of this institution

View detail

Fox Point Capital Management LLC

CIK 0001385011

Total reported value

$19.2M

16 stks

2017-12-31

Stale — no recent filing

Concentration62.5

Portfolio Stability100.0

Sector conviction100.0

AUM within 0.7% of this institution

View detail

FS Capital Partners V, LLC

CIK 0001406857

Total reported value

$19.3M

1 stks

2016-12-31

Stale — no recent filing

Concentration100.0

Portfolio Stability25.1

Sector conviction0.0

AUM within 1.2% of this institution

View detail

Personality snowflake

Concentration

92.34

Portfolio Stability

100

Momentum/Contrarian

Sector conviction

Diversification

Sizing Uniformity

86.1

Ticker

Issuer

Asset Subclass

Weight

Weight Change

Shares Change

4Q Trend

LDDR

Lifex 2035 Income Bucket ETF

ETF-Other

44.44%

+43.80%

—

LIBD

Lifex 2065 Inf-prt Long-inc

ETF-Other

8.19%

+8.07%

—

LFAW

Lifex 2060 Longevity Income

ETF-Other

8.13%

+8.02%

—

LFBE

Lifex 2065 Longevity Income

ETF-Other

7.81%

+7.70%

—

LIAM

Lifex 2055 Inf-prt Long-inc

ETF-Other

5.78%

+5.70%

—

BCKT

Lifex 2030 Income Bucket ETF

ETF-Other

5.11%

+5.04%

—

LFAO

Lifex 2055 Longevity Income

ETF-Other

4.98%

+4.91%

—

LIFT

Lifex 2028 Income Bucket ETF

ETF-Other

4.60%

+4.53%

—

LIAU

Lifex 2060 Inf-prt Long-inc

ETF-Other

4.18%

+4.12%

—

LFAI

Lifex 2050 Longevity Income

ETF-Other

3.26%

+3.21%

—

LFDR

Lifex Durable Income ETF

ETF-Other

1.79%

+1.76%

—

LIAE

Lifex 2050 Inf-prt Long-inc

ETF-Other

1.73%

+1.71%

—

Portfolio Performance

Performance for Q3 2026

-1.8%

Performance Last 4 Quarters

-10.4%

Based on 79% of reported portfolio value with available pricing

Stdev: +10.7%
Beta: +0.33
Alpha: -15.4%
Max Drawdown: -13.9%
Annualized Perf: -8.3%
Batting Avg vs S&P: +28.6%
Sortino: -0.77
Stutzer: -0.26
Treynor: -0.24
Sterling: -0.35
Calmar: -0.6
Information Ratio: -2.31
Tracking Error: +13%
Stdev Down: +10.4%
Winning Months %: +57.1%
Losing Months %: +42.9%
Best 12 Months: -9.3%
Worst 12 Months: -10.4%
Efficiency Ratio: +0.46
Sharpe: -0.75
Stdev Sectors: —
Skewness: -2.86
Kurtosis: +7.18
Upside Potential: +0.47

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	12	$19.0M	100	1LDDR 2LIBD 3LFAW Top holdings2026-03-31 1.LDDR 2.LIBD 3.LFAW 4.LFBE 5.LIAM 6.BCKT 7.LFAO 8.LIFT 9.LIAU 10.LFAI
2025-12-31	14	$1.4B	100	1GLD 2LDDR 3LIBD Top holdings2025-12-31 1.GLD 2.LDDR 3.LIBD 4.LFAW 5.LFBE 6.LIAM 7.STUB 8.BCKT 9.LFAO 10.LIFT
2025-09-30	13	$140.1M	0	1LDDR 2LIBD 3LFAW Top holdings2025-09-30 1.LDDR 2.LIBD 3.LFAW 4.LFBE 5.STUB 6.LIAM 7.BCKT 8.LIFT 9.LFAO 10.LIAU
2025-06-30	40	$282.1M	0	1LDDR286172B386172B Top holdings2025-06-30 1.LDDR 2.86172B 3.86172B 4.86172B 5.86172B 6.86172B 7.86172B 8.86172B 9.86172B 10.86172A
2025-03-31	40	$340.3M	0	1LDDR286172B386172B Top holdings2025-03-31 1.LDDR 2.86172B 3.86172B 4.86172B 5.86172B 6.86172B 7.86172B 8.86172B 9.86172B 10.86172B
2024-12-31	33	$92.5M	0	186172A286172A386172A Top holdings2024-12-31 1.86172A 2.86172A 3.86172A 4.86172A 5.86172A 6.86172A 7.86172A 8.86172A 9.86172A 10.86172A