| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2025 | 13 | 140,080 | STONE RIDGE TR, STUBHUB HLDGS INC | 13F-HR | 11/3/2025 | 000117266125004545 |
| Q2 2025 | 40 | 282,085 | STONE RIDGE TR | 13F-HR | 7/31/2025 | 000117266125002826 |
| Q1 2025 | 40 | 340,268 | STONE RIDGE TR | 13F-HR | 7/31/2025 | 000117266125002823 |
| Q4 2024 | 33 | 92,467 | STONE RIDGE TR | 13F-HR | 2/7/2025 | 000117266125000587 |