Stone Ridge Diversified Alternatives Fund is a registered fund series of Stone Ridge Trust (series S000068675). Net assets $2.2B as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| TREASURY BILL | — | $167.0M | 765.87% |
| TREASURY BILL | — | $159.2M | 729.97% |
| Longleaf (Artex Segregated Account Company) | — | $117.4M | 538.36% |
| TREASURY BILL | — | $107.1M | 491.29% |
| TREASURY BILL | — | $101.7M | 466.21% |
| TREASURY BILL | — | $92.7M | 424.95% |
| Upstart Asset Trust I | — | $62.6M | 287.12% |
| Proper Pass-Thru Trust III | — | $60.7M | 278.17% |
| MSILF Government Portfolio | — | $51.9M | 237.87% |
| First American Government Obli | — | $51.9M | 237.87% |
| Upstart Asset Trust I | — | $47.1M | 215.81% |
| Stone Ridge High Yield Reinsur | — | $44.0M | 201.93% |
| Upstart Asset Trust I | — | $36.3M | 166.38% |
| Upgrade Master Pass-Thru Trust | — | $32.8M | 150.29% |
| Sector Re V Limited | — | $29.3M | 134.48% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $2.2B |
| 2026-01-31 | $2.0B |
| 2025-10-31 | $1.9B |
| 2025-07-31 | $1.8B |
| 2025-04-30 | $1.7B |
| 2025-01-31 | $1.6B |
| 2024-10-31 | $1.4B |
| 2024-07-31 | $1.2B |