# Stone Ridge Diversified Alternatives Fund

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.

## Profile

- Series ID: S000068675
- Registrant: Stone Ridge Trust
- LEI: 5493007GYLHWZARQJ347
- Net assets: $2.2B
- Total assets: $2.2B
- As of: 2026-04-30

## Advisers

- [Stone Ridge Asset Management LLC (Advisor)](https://search.stillhousedata.com/firm/165598)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797TV9) | — | $167.0M | 765.87% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797TC1) | — | $159.2M | 729.97% |
| Longleaf (Artex Segregated Account Company) | — | $117.4M | 538.36% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797TM9) | — | $107.1M | 491.29% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797UD7) | — | $101.7M | 466.21% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797UE5) | — | $92.7M | 424.95% |
| [Upstart Asset Trust I](https://search.stillhousedata.com/security/91682YAA7) | — | $62.6M | 287.12% |
| [Proper Pass-Thru Trust III](https://search.stillhousedata.com/security/74360NAD0) | — | $60.7M | 278.17% |
| [MSILF Government Portfolio](https://search.stillhousedata.com/security/61747C707) | — | $51.9M | 237.87% |
| [First American Government Obli](https://search.stillhousedata.com/security/31846V336) | — | $51.9M | 237.87% |
| [Upstart Asset Trust I](https://search.stillhousedata.com/security/91683DAA2) | — | $47.1M | 215.81% |
| [Stone Ridge High Yield Reinsur](https://search.stillhousedata.com/security/861728400) | — | $44.0M | 201.93% |
| [Upstart Asset Trust I](https://search.stillhousedata.com/security/91683UAA4) | — | $36.3M | 166.38% |
| [Upgrade Master Pass-Thru Trust](https://search.stillhousedata.com/security/914927AA6) | — | $32.8M | 150.29% |
| [Sector Re V Limited](https://search.stillhousedata.com/security/81369AEU2) | — | $29.3M | 134.48% |

## Net asset history

| 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 |

## More

- [Registrant: Stone Ridge Trust](https://search.stillhousedata.com/registrant/1559992)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000068675.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.