Stone Ridge Holdings Group LP
data from 30/09/2025
Capitalization
$ 140.081 B
-50.34 %
Performance
$ -9.621 B
-3.06 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | STONE RIDGE TR | 91.11% | 127.628 B $ | 1488635 | 2025/03/31 | -3.761 B $ | -1.56 % | |
| 2025/09/30 | STONE RIDGE TR | 1.16% | 1.620 B $ | 5632 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | STONE RIDGE TR | 1.14% | 1.592 B $ | 8723 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | STONE RIDGE TR | 1.09% | 1.530 B $ | 7948 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | STUB | STUBHUB HLDGS INC | 0.96% | 1.347 B $ | 80000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | STONE RIDGE TR | 0.81% | 1.138 B $ | 4665 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | STONE RIDGE TR | 0.76% | 1.070 B $ | 22000 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | STONE RIDGE TR | 0.73% | 1.027 B $ | 33000 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | STONE RIDGE TR | 0.70% | 974.099 M $ | 5699 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | STONE RIDGE TR | 0.59% | 825.039 M $ | 3051 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | STONE RIDGE TR | 0.46% | 639.348 M $ | 4075 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | STONE RIDGE TR | 0.25% | 350.110 M $ | 1818 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | STONE RIDGE TR | 0.24% | 339.462 M $ | 1578 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | STONE RIDGE TR | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % | |
| 2025/09/30 | STONE RIDGE TR | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % | |
| 2025/09/30 | STONE RIDGE TR | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % | |
| 2025/09/30 | STONE RIDGE TR | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % | |
| 2025/09/30 | STONE RIDGE TR | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % | |
| 2025/09/30 | STONE RIDGE TR | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % | |
| 2025/09/30 | STONE RIDGE TR | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % | |
| 2025/09/30 | STONE RIDGE TR | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % | |
| 2025/09/30 | STONE RIDGE TR | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % | |
| 2025/09/30 | STONE RIDGE TR | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % | |
| 2025/09/30 | STONE RIDGE TR | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % | |
| 2025/09/30 | STONE RIDGE TR | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % | |
| 2025/09/30 | STONE RIDGE TR | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % | |
| 2025/09/30 | STONE RIDGE TR | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % | |
| 2025/09/30 | STONE RIDGE TR | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % | |
| 2025/09/30 | STONE RIDGE TR | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % | |
| 2025/09/30 | STONE RIDGE TR | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % | |
| 2025/09/30 | STONE RIDGE TR | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % | |
| 2025/09/30 | STONE RIDGE TR | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % | |
| 2025/09/30 | STONE RIDGE TR | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % | |
| 2025/09/30 | STONE RIDGE TR | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % | |
| 2025/09/30 | STONE RIDGE TR | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % | |
| 2025/09/30 | STONE RIDGE TR | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % | |
| 2025/09/30 | STONE RIDGE TR | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % | |
| 2025/09/30 | STONE RIDGE TR | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % | |
| 2025/09/30 | STONE RIDGE TR | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % | |
| 2025/09/30 | STONE RIDGE TR | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % | |
| 2025/09/30 | STONE RIDGE TR | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % | |
| 2025/09/30 | STONE RIDGE TR | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % | |
| 2025/09/30 | STONE RIDGE TR | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % | |
| 2025/09/30 | STONE RIDGE TR | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % | |
| 2025/09/30 | STONE RIDGE TR | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % | |
| 2025/09/30 | STONE RIDGE TR | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % | |
| 2025/09/30 | STONE RIDGE TR | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % | |
| 2025/09/30 | STONE RIDGE TR | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % | |
| 2025/09/30 | STONE RIDGE TR | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % | |
| 2025/09/30 | STONE RIDGE TR | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % | |
| 2025/09/30 | STONE RIDGE TR | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % | |
| 2025/09/30 | STONE RIDGE TR | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |