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Disclosed positions
Stone Ridge Holdings Group LP: source evidence dated 2026-08-01T03:59:59.999Z.
- Issuer
- STONE RIDGE TR
- Ticker
- LDDR
- Class
- LIFEX 2035 INCM
- Reported value
- $8,206,203
- Reported amount
- 103,635
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001172661-26-002969Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
| STONE RIDGE TR | LDDR | LIFEX 2035 INCM | $8,206,203 | 103,635 | SH | None |
| STONE RIDGE TR | LIBD | LIFEX 2065 INF | $1,569,424 | 5,632 | SH | None |
| STONE RIDGE TR | LFAW | LIFE 2060 LO IN | $1,534,218 | 8,723 | SH | None |
| STONE RIDGE TR | LFBE | LIFEX 2065 LON | $1,475,793 | 7,948 | SH | None |
| STONE RIDGE TR | LIAM | LIFEX 2055 INFLA | $1,102,392 | 4,664 | SH | None |
| STONE RIDGE TR | LFAO | LIFE 2055 LON 08 | $937,452 | 5,699 | SH | None |
| STONE RIDGE TR | BCKT | LIFE 2030 IN BU | $920,605 | 22,000 | SH | None |
| STONE RIDGE TR | LIAU | LIFEX 2060 INFLA | $799,052 | 3,050 | SH | None |
| STONE RIDGE TR | LIFT | LIFE 2028 IN ETF | $798,171 | 33,000 | SH | None |
| STONE RIDGE TR | LFAI | LIFE 2050 LO IN | $613,532 | 4,075 | SH | None |
| STONE RIDGE TR | LFDR | LIFE DURA IN ET | $337,704 | 1,818 | SH | None |
| STONE RIDGE TR | LIAE | LIFEX 2050 INFL | $328,167 | 1,578 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.