Stone Ridge Holdings Group LP

data from 30/09/2025

Capitalization

$ 140.081 B -50.34 %

Average holding period

2 ans

Performance

$ -9.621 B -3.06 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in Stone Ridge Holdings Group LP

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 %