Holdings of Stone Ridge Diversified Alternatives Fund
Stone Ridge Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 2.2B $ including 66.6M $ in equities, 3.1 %
- Positions
- 2 in 1 countries
- Top ten
- 3.1 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Stone Ridge High Yield Reinsur | 4,909,805 | 44M $ | 2.02 % |
| 2 | Stone Ridge Art Risk Premium F | 2,120,244 | 22.5M $ | 1.03 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 2 | 66.6M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Stone Ridge Diversified Alternatives Fund". https://titelia.com/en/funds/S000068675