Q3 2025 Holdings
Filed 2025-11-03 | 13 holdings | $140.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stone Ridge TR(LDDR) | LIFEX 2035 INCM | 86172A249 | $127.6M | 1,488,635 | 91.1% |
| Stone Ridge TR(LIBD) | LIFEX 2065 INF | 86172B627 | $1.6M | 5,632 | 1.2% |
| Stone Ridge TR(LFAW) | LIFEX 2060 LONGE | 86172B676 | $1.6M | 8,723 | 1.1% |
| Stone Ridge TR(LFBE) | LIFEX 2065 LON | 86172B668 | $1.5M | 7,948 | 1.1% |
| Stubhub Hldgs Inc(STUB) | CL A | 86384P109 | $1.3M | 80,000 | 1.0% |
| Stone Ridge TR(LIAM) | LIFEX 2055 INFLA | 86172B643 | $1.1M | 4,665 | 0.8% |
| Stone Ridge TR(BCKT) | LIFEX 2030 INCOM | 86172B585 | $1.1M | 22,000 | 0.8% |
| Stone Ridge TR(LIFT) | LIFEX 2028 INCOM | 86172B593 | $1.0M | 33,000 | 0.7% |
| Stone Ridge TR(LFAO) | LIFEX 2055 LONGE | 86172B684 | $974.1K | 5,699 | 0.7% |
| Stone Ridge TR(LIAU) | LIFEX 2060 INFLA | 86172B635 | $825.0K | 3,051 | 0.6% |
| Stone Ridge TR(LFAI) | LIFEX 2050 LONGE | 86172B692 | $639.3K | 4,075 | 0.5% |
| Stone Ridge TR(LFDR) | LIFEX DURABLE IN | 86172B619 | $350.1K | 1,818 | 0.2% |
| Stone Ridge TR(LIAE) | LIFEX 2050 INFL | 86172B650 | $339.5K | 1,578 | 0.2% |