Yan Zhao Lee

Stone Ridge Holdings Group Lp

Assets Managed

$19.045M

Holdings

Last Quarter

2026 - Q1

Filed Date

1mo 7d ago

Growth Rate

-98.61%(2Q avg: 390.33%)

Sustained Growth

0 quarters

Portfolio positions

This chart displays the top 10 holdings in Stone Ridge Holdings Group Lp's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 12 positions.

Assets under management

The assets under management (AUM) of Stone Ridge Holdings Group Lp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 19.045M in assets, with a quarterly growth rate of -98.61% and a 2-quarter average growth rate of 390.33%. The portfolio is managed by Yan Zhao Lee, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value
LDDR Lifex 2035 Term Incm Etf-usd Recent Activity	44.44%	$8.463M 103,635 shares@ $81.66 avg price
LIBD Lifex 2065 Inf-prt Long-inc Recent Activity	8.19%	$1.559M 5,632 shares@ $276.86 avg price
LFAW Lifex 2060 Longevity Income Recent Activity	8.14%	$1.549M 8,723 shares@ $177.57 avg price
LFBE Lifex 2065 Longevity Income Recent Activity	7.82%	$1.488M 7,948 shares@ $187.22 avg price
LIAM Lifex 2055 Inf-prt Long-inc Recent Activity	5.79%	$1.101M 4,664 shares@ $236.11 avg price
BCKT Lifex 2030 Income Bucket Etf Recent Activity	5.12%	$973,518 22,000 shares@ $44.26 avg price
LFAO Lifex 2055 Longevity Income Recent Activity	4.98%	$948,055 5,699 shares@ $166.36 avg price
LIFT Lifex 2028 Income Bucket Etf Recent Activity	4.61%	$876,770 33,000 shares@ $26.57 avg price
LIAU Lifex 2060 Inf-prt Long-inc Recent Activity	4.18%	$795,743 3,050 shares@ $260.9 avg price
LFAI Lifex 2050 Longevity Income Recent Activity	3.27%	$621,750 4,075 shares@ $152.58 avg price

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