Q4 2025 Holdings
Filed 2026-02-17 | 14 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $1.4B | 3,409,300 | 98.5% |
| Stone Ridge TR(LDDR) | LIFEX 2035 INCM | 86172A249 | $8.7M | 103,635 | 0.6% |
| Stone Ridge TR(LIBD) | LIFEX 2065 INF | 86172B627 | $1.6M | 5,632 | 0.1% |
| Stone Ridge TR(LFAW) | LIFEX 2060 LONGE | 86172B676 | $1.6M | 8,723 | 0.1% |
| Stone Ridge TR(LFBE) | LIFEX 2065 LON | 86172B668 | $1.5M | 7,948 | 0.1% |
| Stone Ridge TR(LIAM) | LIFEX 2055 INFLA | 86172B643 | $1.1M | 4,664 | 0.1% |
| Stubhub Hldgs Inc(STUB) | CL A | 86384P109 | $1.1M | 80,000 | 0.1% |
| Stone Ridge TR(BCKT) | LIFEX 2030 INCOM | 86172B585 | $1.0M | 22,000 | 0.1% |
| Stone Ridge TR(LFAO) | LIFEX 2055 LONGE | 86172B684 | $960.7K | 5,699 | 0.1% |
| Stone Ridge TR(LIFT) | LIFEX 2028 INCOM | 86172B593 | $955.8K | 33,000 | 0.1% |
| Stone Ridge TR(LIAU) | LIFEX 2060 INFLA | 86172B635 | $809.1K | 3,050 | 0.1% |
| Stone Ridge TR(LFAI) | LIFEX 2050 LONGE | 86172B692 | $631.1K | 4,075 | 0.0% |
| Stone Ridge TR(LFDR) | LIFEX DURABLE IN | 86172B619 | $344.1K | 1,818 | 0.0% |
| Stone Ridge TR(LIAE) | LIFEX 2050 INFL | 86172B650 | $334.3K | 1,578 | 0.0% |