Portfolio (Quarterly)
Guide ↗
Stone Ridge Holdings Group LP
· CIK 0002019841| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | STONE RIDGE TR | — | 103,635.0 | $8.2M | 44.07% | NEW | — | $79.18 | — |
| 2 | — | STONE RIDGE TR | — | 5,632.0 | $1.6M | 8.43% | NEW | — | $278.66 | — |
| 3 | — | STONE RIDGE TR | — | 8,723.0 | $1.5M | 8.24% | NEW | — | $175.88 | — |
| 4 | — | STONE RIDGE TR | — | 7,948.0 | $1.5M | 7.92% | NEW | — | $185.68 | — |
| 5 | — | STONE RIDGE TR | — | 4,664.0 | $1.1M | 5.92% | NEW | — | $236.36 | — |
| 6 | — | STONE RIDGE TR | — | 5,699.0 | $937K | 5.03% | NEW | — | $164.49 | — |
| 7 | — | STONE RIDGE TR | — | 22,000.0 | $921K | 4.94% | NEW | — | $41.85 | — |
| 8 | — | STONE RIDGE TR | — | 3,050.0 | $799K | 4.29% | NEW | — | $261.98 | — |
| 9 | — | STONE RIDGE TR | — | 33,000.0 | $798K | 4.29% | NEW | — | $24.19 | — |
| 10 | — | STONE RIDGE TR | — | 4,075.0 | $614K | 3.29% | NEW | — | $150.56 | — |
| 11 | — | STONE RIDGE TR | — | 1,818.0 | $338K | 1.81% | NEW | — | $185.76 | — |
| 12 | — | STONE RIDGE TR | — | 1,578.0 | $328K | 1.76% | NEW | — | $207.96 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.