Holdings of Stone Ridge Diversified Alternatives Fund
Stone Ridge Trust · 2 declared positions · as of Apr 30, 2026
Original filing · Net assets 2.2B $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 2 | 66.6M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Stone Ridge High Yield Reinsur | 4,909,805 | 44M $ | 2.02 % |
| Stone Ridge Art Risk Premium F | 2,120,244 | 22.5M $ | 1.03 % |