SRDAX holdings — Stone Ridge Diversified Alternatives Fund

Stone Ridge Diversified Alternatives Fund (SRDAX) held 8,614 positions with net assets of $2.46B as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 45.6% of the fund, led by Longleaf (Artex Segregated Account Company), TREASURY BILL, TREASURY BILL.

SRDAX top holdings

  1. Longleaf (Artex Segregated Account Company) — 7.26% ($178M)
  2. TREASURY BILL — 6.86% ($168M)
  3. TREASURY BILL — 6.71% ($165M)
  4. TREASURY BILL — 6.01% ($148M)
  5. TREASURY BILL — 4.67% ($115M)
  6. TREASURY BILL — 4.57% ($112M)
  7. MVRXX MSILF Government Portfolio — 2.40% ($59.0M)
  8. FGXXX First American Government Obli — 2.40% ($59.0M)
  9. Upstart Asset Trust I — 2.38% ($58.4M)
  10. TREASURY BILL — 2.34% ($57.5M)
  11. Prosper Pass-Thru Trust III — 2.33% ($57.2M)
  12. SHRIX Stone Ridge High Yield Reinsur — 1.84% ($45.2M)
  13. Upstart Asset Trust I — 1.65% ($40.6M)
  14. Prosper Pass-Thru Trust III — 1.51% ($37.0M)
  15. Upstart Asset Trust I — 1.30% ($31.8M)
  16. Sector Re V Limited — 1.26% ($30.8M)
  17. Marlette Pass-Through Master T — 1.13% ($27.6M)
  18. Upgrade Master Pass-Thru Trust — 1.12% ($27.5M)
  19. Prosper Pass-Thru Trust III — 0.95% ($23.4M)
  20. AARTX Stone Ridge Art Risk Premium F — 0.92% ($22.6M)
  21. Upgrade Master Pass-Thru Trust — 0.88% ($21.6M)
  22. Marlette Pass-Through Master T — 0.84% ($20.7M)
  23. Golden Bear Re Ltd. — 0.43% ($10.6M)
  24. Long Point Re IV Ltd — 0.43% ($10.5M)
  25. Achieve Personal Loan Master P — 0.41% ($10.1M)

What are SRDAX's top 10 holdings?

Longleaf (Artex Segregated Account Company) (7.3%), TREASURY BILL (6.9%), TREASURY BILL (6.7%), TREASURY BILL (6.0%), TREASURY BILL (4.7%), TREASURY BILL (4.6%), MVRXX (2.4%), FGXXX (2.4%), Upstart Asset Trust I (2.4%), TREASURY BILL (2.3%).

How many stocks are in SRDAX?

Stone Ridge Diversified Alternatives Fund reported 8,614 holdings as of July 31, 2026.

Share classes: SRDAX, SRDBX

All ETF and mutual fund holdings