# Stone Ridge Bitcoin Strategy Fund

Stone Ridge Bitcoin Strategy Fund is a registered fund series of Stone Ridge Trust (series S000072595). Net assets $2.8M as of 2022-07-31.

## Profile

- Series ID: S000072595
- Registrant: Stone Ridge Trust
- LEI: 549300RFK2P9UVDA7174
- Net assets: $2.8M
- Total assets: $7.9M
- As of: 2022-07-31

## Advisers

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

## Top holdings (7 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [TREASURY BILL](https://search.stillhousedata.com/security/912796W47) | — | $3.9M | 14018.82% |
| [INTL FINANCE CORP](https://search.stillhousedata.com/security/45950KCS7) | — | $984K | 3527.62% |
| [First American Government Obli](https://search.stillhousedata.com/security/31846V336) | — | $979K | 3507.72% |
| [MSILF Government Portfolio](https://search.stillhousedata.com/security/61747C707) | — | $979K | 3507.72% |
| CME Bitcoin Fut   Aug22 | BTCQ2 | $329K | 1179.29% |
| RR-CP US45950KCS78 083122 072922 | RR-CP US45950KCS78 0 | $-936K | -3355.49% |
| RR-CI US912796W472 083022 061022 | RR-CI US912796W472 0 | $-3.9M | -14000.12% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2022-07-31 | $2.8M |
| 2022-04-30 | $10.9M |
| 2022-01-31 | $10.7M |
| 2021-10-31 | $17.6M |
| 2021-07-31 | $20 |

## More

- [Registrant: Stone Ridge Trust](https://search.stillhousedata.com/registrant/1559992)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000072595.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.