Stone Ridge Holdings Group LP

Q4 2024 13F Holdings Report, Stock Holdings

Signature - Title
Yan Zhao Lee - President
Location
New York, NY
Holdings as of
December 31, 2024
Value $
$92.5M
Num holdings
33
Date filed
2/7/2025, 04:38 PM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included LIAB, LIAE, LIAC, LIAF, and LIAJ.
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Yan Zhao Lee President New York, New York 2/7/2025

Other Included Managers (1):

Num Name Location File Number
1 Stone Ridge Ventures LLC New York, NY 028-24825