Stone Ridge Diversified Alternatives Fund (SRDAX) is an MF managed by Independent / Boutique. Its largest position is LONGLEAF (ARTEX SEGREGATED ACCOUNT COMPANY) (null), representing 5.38% of fund assets.
Stone Ridge Diversified Alternatives Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SRDAX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
LONGLEAF (ARTEX SEGREGATED ACCOUNT COMPANY)
|
5.38% | $117,415,499.30 | 49,585 |
|
-
UPSTART ASSET TRUST I
|
2.87% | $62,620,293.71 | 61,746,593 |
|
-
PROPER PASS-THRU TRUST III
|
2.78% | $60,669,205.14 | 59,945,000 |
|
-
MSILF GOVERNMENT PORTFOLIO
|
2.38% | $51,877,819.09 | 51,877,819 |
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
2.38% | $51,877,819.09 | 51,877,819 |
|
-
UPSTART ASSET TRUST I
|
2.16% | $47,067,086.36 | 48,914,090 |
|
-
STONE RIDGE HIGH YIELD REINSUR
|
2.02% | $44,040,954.35 | 4,909,805 |
|
-
UPSTART ASSET TRUST I
|
1.66% | $36,286,202.68 | 38,117,941 |
|
-
UPGRADE MASTER PASS-THRU TRUST
|
1.50% | $32,778,475.26 | 35,091,125 |
|
-
MARLETTE PASS-THROUGH MASTER T
|
1.14% | $24,917,299.20 | 25,894,213 |
|
-
STONE RIDGE ART RISK PREMIUM F
|
1.03% | $22,516,993.45 | 2,120,244 |
|
-
ACHIEVE PERSONAL LOAN MASTER P
|
0.58% | $12,665,010.53 | 28,969,977 |
|
-
UPSTART ASSET TRUST I
|
0.47% | $10,357,276.04 | 10,932,977 |
|
-
PAR 2025-1A CERT
|
0.34% | $7,449,984.21 | 8,395,880 |
|
-
APPLIED MATERIALS INC /DE
|
0.30% | $6,479,725.00 | 1 |
|
-
UPGRADE MASTER PASS-THRU TRUST
|
0.29% | $6,351,698.16 | 6,900,519 |
|
-
AMSR TRUST
|
0.29% | $6,232,895.97 | 7,000,000 |
|
-
UPGRADE MASTER PASS-THRU TRUST SERIES 2025-ST7
|
0.28% | $6,068,879.17 | 8,800,000 |
|
-
LENDINGCLUB STRUCTURED LOAN CERTIFICATE ISSUER TRUST SERIES 2025-P15
|
0.24% | $5,251,776.94 | 341,653 |
|
-
UPSTART SECURITIZATION TRUST
|
0.23% | $5,025,275.00 | 5,000,000 |
|
-
ACHV 2025-1PL R
|
0.22% | $4,761,462.21 | 28,058 |
|
-
AMSR TRUST
|
0.21% | $4,620,578.20 | 5,000,000 |
|
-
AMSR TRUST
|
0.20% | $4,418,083.15 | 5,000,000 |
|
-
LENDINGCLUB STRUCTURED LOAN CERTIFICATE ISSUER TRUST SERIES 2025-P8
|
0.20% | $4,395,289.84 | 166,600 |
|
-
LENDINGCLUB STRUCTURED LOAN CERTIFICATE ISSUER TRUST 2025-P9
|
0.19% | $4,247,922.60 | 202,500 |
|
-
BEAST 2025-1HS CERT
|
0.19% | $4,165,600.17 | 29,645 |
|
-
PROGRESS RESIDENTIAL TRUST
|
0.17% | $3,746,819.37 | 4,141,943 |
|
-
UPSTART SECURITIZATION TRUST
|
0.17% | $3,630,674.67 | 3,500,000 |
|
-
BEAST 2025-E CERT
|
0.16% | $3,574,327.28 | 17,568 |
|
-
PROGRESS RESIDENTIAL TRUST
|
0.16% | $3,555,899.96 | 4,000,000 |
|
-
PAR 2026-1 ISSUER TRUST
|
0.16% | $3,394,019.29 | 3,232,702 |
|
-
SLCLC 2025-P13 R
|
0.14% | $2,995,906.87 | 218,765 |
|
-
PROGRESS RESIDENTIAL TRUST
|
0.14% | $2,950,066.05 | 3,000,000 |
|
-
PROSPER MARKETPLACE ISSUANCE T
|
0.13% | $2,897,863.89 | 2,868,744 |
|
-
Affirm Holdings, Inc.
|
0.12% | $2,690,786.60 | 51,285 |
|
-
PROGRESS RESIDENTIAL TRUST
|
0.12% | $2,544,149.13 | 3,000,000 |
|
-
LENDINGCLUB STRUCTURED LOAN CERTIFICATE ISSUER TRUST SERIES 2025-P12
|
0.11% | $2,502,649.44 | 182,700 |
|
-
APPLIED MATERIALS INC /DE
|
0.11% | $2,487,200.00 | 160 |
|
-
UPGRADE PASS-THRU TRUST SERIES 25-2
|
0.11% | $2,459,922.85 | 4,539,000 |
|
-
BEAST 2024-B CERT
|
0.11% | $2,407,558.24 | 14,920 |
|
-
BEAST 2025-F CERT
|
0.11% | $2,346,471.64 | 13,139 |
|
-
HOME PARTNERS AMER 2021-2 TR
|
0.11% | $2,338,252.81 | 2,398,363 |
|
-
AMSR TRUST
|
0.11% | $2,327,662.11 | 3,000,000 |
|
-
LENDINGCLUB STRUCTURED LOAN CERTIFICATE ISSUER TRUST SERIES 2025-P10
|
0.09% | $2,016,259.23 | 132,800 |
|
-
FIRSTKEY HOMES TRUST
|
0.09% | $1,981,827.70 | 2,000,000 |
|
-
AMSR TRUST
|
0.09% | $1,934,663.64 | 2,000,000 |
|
-
PROGRESS RESIDENTIAL TRUST
|
0.09% | $1,891,355.06 | 2,000,000 |
|
-
AMSR TRUST
|
0.09% | $1,879,448.00 | 2,000,000 |
|
-
UPSTART SECURITIZATION TRUST
|
0.09% | $1,856,690.49 | 2,207 |
|
-
PROGRESS RESIDENTIAL TRUST
|
0.08% | $1,806,722.30 | 2,000,000 |
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