Stone Ridge Alternative Lending Risk Premium Fund (LENDX) is an CEF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing its top holding of fund assets.
Stone Ridge Alternative Lending Risk Premium Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- LENDX
- Type:
- CEF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $19,661.34 | 18,785 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $18,552.03 | 17,091 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $16,193.53 | 16,667 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $14,762.55 | 13,895 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $12,708.37 | 12,353 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $12,464.91 | 11,986 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $12,005.81 | 11,305 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $11,535.30 | 10,922 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $10,256.67 | 9,815 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $10,043.87 | 9,287 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $9,778.51 | 9,506 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $9,690.80 | 10,167 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $9,565.89 | 8,980 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $9,530.98 | 9,165 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $9,434.58 | 8,670 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $9,370.11 | 9,095 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $9,226.20 | 8,824 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $9,063.93 | 8,795 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $8,995.55 | 8,969 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $8,839.35 | 8,252 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $8,805.69 | 8,291 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $8,755.72 | 8,507 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $8,696.76 | 7,884 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $8,680.00 | 8,432 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $8,388.72 | 7,935 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $8,370.17 | 7,867 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $8,365.49 | 7,748 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $8,237.98 | 7,946 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $8,208.60 | 7,970 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $8,162.07 | 7,807 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $8,057.14 | 7,402 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $8,050.61 | 7,991 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $7,711.31 | 7,462 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $7,689.56 | 7,275 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $7,679.85 | 7,621 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $7,410.00 | 7,442 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $7,406.58 | 6,934 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $7,309.88 | 6,904 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $7,235.36 | 7,220 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $7,196.02 | 6,873 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $7,178.46 | 6,747 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $7,126.68 | 7,338 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $7,099.75 | 6,589 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $7,080.74 | 6,983 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $6,948.64 | 6,757 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $6,942.44 | 6,744 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $6,922.81 | 7,333 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $6,872.85 | 6,674 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $6,850.02 | 6,888 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $6,802.80 | 6,838 |
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