Stone Ridge Holdings Group LP
data from 31/03/2026
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 (%) |
|---|---|---|---|---|---|---|---|---|
| 2026/03/31 | STONE RIDGE TR | 44.44% | 8.463 B $ | 103635 | 2025/03/31 | 8.454 B $ | 97 044.30 % | |
| 2026/03/31 | STONE RIDGE TR | 8.19% | 1.559 B $ | 5632 | 2025/09/30 | 1.558 B $ | 98 168.33 % | |
| 2026/03/31 | STONE RIDGE TR | 8.13% | 1.549 B $ | 8723 | 2025/09/30 | 1.547 B $ | 98 723.58 % | |
| 2026/03/31 | STONE RIDGE TR | 7.81% | 1.488 B $ | 7948 | 2025/09/30 | 1.486 B $ | 98 855.16 % | |
| 2026/03/31 | STONE RIDGE TR | 5.78% | 1.101 B $ | 4664 | 2025/09/30 | 1.100 B $ | 98 427.46 % | |
| 2026/03/31 | STONE RIDGE TR | 5.11% | 973.518 M $ | 22000 | 2025/09/30 | 972.492 M $ | 94 818.10 % | |
| 2026/03/31 | STONE RIDGE TR | 4.98% | 948.055 M $ | 5699 | 2025/09/30 | 947.094 M $ | 98 588.18 % | |
| 2026/03/31 | STONE RIDGE TR | 4.60% | 876.770 M $ | 33000 | 2025/09/30 | 875.814 M $ | 91 627.21 % | |
| 2026/03/31 | STONE RIDGE TR | 4.18% | 795.743 M $ | 3050 | 2025/09/30 | 794.934 M $ | 98 253.16 % | |
| 2026/03/31 | STONE RIDGE TR | 3.26% | 621.750 M $ | 4075 | 2025/09/30 | 621.119 M $ | 98 412.06 % | |
| 2026/03/31 | STONE RIDGE TR | 1.79% | 340.550 M $ | 1818 | 2025/09/30 | 340.206 M $ | 98 874.94 % | |
| 2026/03/31 | STONE RIDGE TR | 1.73% | 328.740 M $ | 1578 | 2025/09/30 | 328.406 M $ | 98 236.83 % | |
| 2026/03/31 | GLD | SPDR GOLD TR | 0.00% | 0.000 $ | 0 | 2025/12/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | STUB | STUBHUB HLDGS INC | 0.00% | 0.000 $ | 0 | 2025/09/30 | 0.000 $ | 0.00 % |