Vault-13

Stone Ridge Holdings Group LP

New York, NY · CIK 2019841 · 13F filing filed 2026-07-31

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Other 13F filers in this group: Stone Ridge Ventures LLC files a notice

$18.6m reported value -2.2% vs Q1 2026
12positions
96.4%in top 10
0 new 0 added 0 reduced 0 sold out vs Q1 2026

This report includes the holdings of 1 other manager that shares the investment decisions:

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 STONE RIDGE TR LIFEX 2035 INCM LDDR LDDR 103,635 $8.2m44.07% 44.07% UnchangedShares held: Q3 2025 1.5m, Q4 2025 103.6k, Q1 2026 103.6k, Q2 2026 103.6k
2 STONE RIDGE TR LIFEX 2065 INF LIBD LIBD 5,632 $1.6m8.43% 8.43% UnchangedShares held: Q3 2025 5.6k, Q4 2025 5.6k, Q1 2026 5.6k, Q2 2026 5.6k
3 STONE RIDGE TR LIFEX 2060 LONGE LFAW LFAW 8,723 $1.5m8.24% 8.24% UnchangedShares held: Q3 2025 8.7k, Q4 2025 8.7k, Q1 2026 8.7k, Q2 2026 8.7k
4 STONE RIDGE TR LIFEX 2065 LON LFBE LFBE 7,948 $1.5m7.92% 7.92% UnchangedShares held: Q3 2025 7.9k, Q4 2025 7.9k, Q1 2026 7.9k, Q2 2026 7.9k
5 STONE RIDGE TR LIFEX 2055 INFLA LIAM LIAM 4,664 $1.1m5.92% 5.92% UnchangedShares held: Q3 2025 4.7k, Q4 2025 4.7k, Q1 2026 4.7k, Q2 2026 4.7k
6 STONE RIDGE TR LIFEX 2055 LONGE LFAO LFAO 5,699 $937.5k5.03% 5.03% UnchangedShares held: Q3 2025 5.7k, Q4 2025 5.7k, Q1 2026 5.7k, Q2 2026 5.7k
7 STONE RIDGE TR LIFEX 2030 INCOM BCKT BCKT 22,000 $920.6k4.94% 4.94% UnchangedShares held: Q3 2025 22.0k, Q4 2025 22.0k, Q1 2026 22.0k, Q2 2026 22.0k
8 STONE RIDGE TR LIFEX 2060 INFLA LIAU LIAU 3,050 $799.1k4.29% 4.29% UnchangedShares held: Q3 2025 3.1k, Q4 2025 3.0k, Q1 2026 3.0k, Q2 2026 3.0k
9 STONE RIDGE TR LIFEX 2028 INCOM LIFT LIFT 33,000 $798.2k4.29% 4.29% UnchangedShares held: Q3 2025 33.0k, Q4 2025 33.0k, Q1 2026 33.0k, Q2 2026 33.0k
10 STONE RIDGE TR LIFEX 2050 LONGE LFAI LFAI 4,075 $613.5k3.29% 3.29% UnchangedShares held: Q3 2025 4.1k, Q4 2025 4.1k, Q1 2026 4.1k, Q2 2026 4.1k
11 STONE RIDGE TR LIFEX DURABLE IN LFDR LFDR 1,818 $337.7k1.81% 1.81% UnchangedShares held: Q3 2025 1.8k, Q4 2025 1.8k, Q1 2026 1.8k, Q2 2026 1.8k
12 STONE RIDGE TR LIFEX 2050 INFL LIAE LIAE 1,578 $328.2k1.76% 1.76% UnchangedShares held: Q3 2025 1.6k, Q4 2025 1.6k, Q1 2026 1.6k, Q2 2026 1.6k