Current Market Value 1,535,481,708
Current Holdings 10726
Most Recent File Date 2025-06-27
Total Filings on Record 20
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by SRDBX - Stone Ridge Diversified Alternatives Fund Class M . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-27 2025-04-30 NPORT-P 10726 1,535,482
2025-04-01 2025-01-31 NPORT-P 9403 1,480,191
2024-12-30 2024-10-31 NPORT-P 25772 2,785,835
2024-09-30 2024-07-31 NPORT-P 9023 1,527,647
2024-06-28 2024-04-30 NPORT-P 8725 1,115,066
2024-03-29 2024-01-31 NPORT-P 7543 1,057,842
2023-12-29 2023-10-31 NPORT-P 10696 1,052,973
2023-09-28 2023-07-31 NPORT-P 9829 875,484
2023-06-29 2023-04-30 NPORT-P 16746 604,512
2023-04-03 2023-01-31 NPORT-P 16339 525,160
2022-12-30 2022-10-31 NPORT-P 11141 477,440
2022-09-29 2022-07-31 NPORT-P 5512 447,920
2022-06-29 2022-04-30 NPORT-P 3448 425,232
2022-04-01 2022-01-31 NPORT-P 552 313,566
2021-12-30 2021-10-31 NPORT-P 541 205,517
2021-09-28 2021-07-31 NPORT-P 452 173,170
2021-06-25 2021-04-30 NPORT-P 355 161,975
2021-03-30 2021-01-31 NPORT-P 407 52,546
2020-12-30 2020-10-31 NPORT-P 202 27,281
2020-09-29 2020-07-31 NPORT-P 208 23,916