Schedule of Investments
 
 
as of January 31, 2026 (Unaudited)
 
 
 
 
STONE RIDGE HIGH YIELD REINSURANCE RISK PREMIUM FUND
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Par
 
 
Value
 
 
EVENT LINKED BONDS - 81.7% (a)
 
 
 
 
 
 
Canada - 0.4%
 
 
Multiperil - 0.4%
 
 
MMIFS Re 2025-1 Class A, 5.19% (CORRA + 2.90%), 01/10/2028
(Acquired 1/8/2025, Cost $8,426,908) (b)(c)(d)
 
 
CAD 12,120,000
 
 
$8,900,521
 
 
MMIFS Re 2026-1 Class A, 8.96% (CORRA + 6.67%), 01/08/2029
(Acquired 1/2/2026, Cost $6,316,671) (b)(c)(d)
 
 
8,675,000
 
 
6,360,116
 
 
 
 
15,260,637
 
 
Chile - 0.7%
 
 
Earthquake - 0.7%
 
 
IBRD CAR 131, 8.47% (SOFR + 4.79%), 03/31/2026
(Acquired 3/17/2023 - 2/29/2024, Cost $24,825,253) (b)(c)(d)
 
 
$24,812,000
 
 
24,877,752
 
 
Maschpark Re 2024-1 Class A, 7.02% (Treasury Money Market Fund + 3.50%), 01/10/2028
(Acquired 11/26/2024, Cost $2,412,000) (b)(c)(d)
 
 
2,412,000
 
 
2,470,129
 
 
 
 
27,347,881
 
 
Europe - 1.6%
 
 
Earthquake - 0.4%
 
 
Azzurro Re II DAC 2024-1 Class A, 8.42% (3 Month EURIBOR + 6.25%), 04/20/2028
(Acquired 3/21/2024, Cost $8,067,440) (b)(c)(d)
 
 
EUR 7,431,000
 
 
8,849,323
 
 
Lion Re DAC 2025-1 Class B, 8.03% (3 Month EURIBOR + 6.00%), 06/15/2029
(Acquired 5/22/2025, Cost $6,276,505) (b)(c)(d)
 
 
5,565,000
 
 
6,617,932
 
 
 
 
 
 
15,467,255
 
 
Multiperil - 0.5%
 
 
Hexagon IV Re 2025-1 Class A, 6.99% (3 Month EURIBOR + 4.96%), 01/22/2030
(Acquired 10/29/2025, Cost $9,541,706) (b)(c)(d)
 
 
8,226,000
 
 
9,788,748
 
 
King Max Re DAC, 7.42% (3 Month EURIBOR + 5.00%), 01/06/2027
(Acquired 12/8/2023, Cost $7,971,841) (b)(c)(d)
 
 
7,406,000
 
 
8,877,052
 
 
Taranis Re DAC 2023-1 Class A, 11.02% (3 Month EURIBOR + 8.99%), 01/21/2028
(Acquired 11/29/2023, Cost $2,616,072) (b)(c)(d)
 
 
2,384,000
 
 
2,903,030
 
 
 
 
 
 
21,568,830
 
 
Windstorm - 0.7%
 
 
Blue Sky Re DAC 2023-1, 8.19% (3 Month EURIBOR + 6.16%), 01/26/2027
(Acquired 12/11/2023, Cost $3,664,234) (b)(c)(d)
 
 
3,404,000
 
 
4,157,405
 
 
Eiffel Re 2023-1 Class A, 5.61% (3 Month EURIBOR + 3.58%), 01/19/2027
(Acquired 6/22/2023, Cost $9,324,801) (b)(c)(d)
 
 
8,510,000
 
 
10,223,540
 
 
Hexagon IV Re 2023-1 Class A, 10.45% (3 Month EURIBOR + 8.43%), 01/21/2028
(Acquired 11/7/2023, Cost $7,148,892) (b)(c)(d)
 
 
6,684,000
 
 
8,282,604
 
 
Orange Capital Re 2023-1 Class A, 10.26% (3 Month EURIBOR + 8.33%), 01/08/2027
(Acquired 11/17/2023, Cost $2,134,785) (b)(c)(d)(f)
 
 
1,957,000
 
 
2,370,772
 
 
Quercus Re DAC, 10.02% (3 Month EURIBOR + 8.00%), 07/08/2027
(Acquired 7/15/2024, Cost $2,926,239) (b)(c)(d)
 
 
2,685,000
 
 
3,237,417
 
 
 
 
 
 
28,271,738
 
 
 
 
65,307,823
 
 
France - 0.1%
 
 
Terrorism - 0.1%
 
 
Athena I Re DAC, 7.28% (3 Month EURIBOR + 5.25%), 01/21/2028
(Acquired 11/21/2024, Cost $2,297,116) (b)(c)(d)
 
 
2,192,000
 
 
2,611,417
 
 
Global - 5.0%
 
 
Cyber - 1.2%
 
 
East Lane Re VII 2024-1 Class A, 12.43% (Treasury Money Market Fund + 8.89%), 03/31/2026
(Acquired 12/20/2023, Cost $6,031,000) (b)(c)(d)
 
 
$ 6,031,000
 
 
6,066,583
 
 
East Lane Re VII 2026-1 Class A, 12.15% (3 Month U.S. Treasury Bill Rate + 8.50%), 03/31/2028 (Acquired 12/22/2025, Cost $8,250,000) (b)(c)(d)
 
 
8,250,000
 
 
8,237,212
 
 
PoleStar Re 2024-3 Class A, 14.12% (Treasury Money Market Fund + 10.59%), 01/07/2028
(Acquired 9/19/2024, Cost $18,736,000) (b)(c)(d)
 
 
18,736,000
 
 
19,522,912
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
The accompanying notes are an integral part of these financial statements.
 
 
(Continued)
 
 
 
 
 
 
 
 
 
 
 
 
 
1
 
 
 
 
 
 
 
Schedule of Investments
 
 
as of January 31, 2026 (Unaudited)
 
 
 
 
STONE RIDGE HIGH YIELD REINSURANCE RISK PREMIUM FUND
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Par
 
 
Value
 
 
Cyber - 1.2% (Continued)
 
 
PoleStar Re 2026-1 Class A, 10.65% (3 Month U.S. Treasury Bill Rate + 7.00%), 01/08/2029
(Acquired 12/5/2025, Cost $8,834,000) (b)(c)(d)
 
 
$ 8,834,000
 
 
$8,824,724
 
 
PoleStar Re 2026-1 Class B, 12.65% (3 Month U.S. Treasury Bill Rate + 9.00%), 01/08/2029
(Acquired 12/5/2025, Cost $6,099,000) (b)(c)(d)
 
 
6,099,000
 
 
6,092,596
 
 
PoleStar Re 2026-1 Class C, 14.15% (3 Month U.S. Treasury Bill Rate + 10.50%), 01/08/2029
(Acquired 12/5/2025, Cost $2,734,000) (b)(c)(d)
 
 
2,734,000
 
 
2,730,993
 
 
 
 
 
 
51,475,020
 
 
Earthquake - 0.4%
 
 
3264 Re 2025-1 Class B, 6.52% (Treasury Money Market Fund + 3.00%), 02/07/2028
(Acquired 1/24/2025, Cost $6,730,000) (b)(c)(d)
 
 
6,730,000
 
 
6,769,371
 
 
Ashera Re 2024-1 Class A, 8.71% (Treasury Money Market Fund + 5.19%), 04/07/2027
(Acquired 3/21/2024, Cost $5,986,000) (b)(c)(d)
 
 
5,986,000
 
 
6,126,072
 
 
Liongate Re DAC, 7.26% (SOFR + 3.57%), 04/25/2028 (Acquired 5/14/2025, Cost $2,532,000) (b)(c)(d)
 
 
2,532,000
 
 
2,544,787
 
 
 
 
 
 
15,440,230
 
 
Multiperil - 3.4%
 
 
3264 Re 2025-1 Class A, 24.77% (Treasury Money Market Fund + 21.25%), 02/07/2028
(Acquired 1/24/2025, Cost $6,730,000) (b)(c)(d)
 
 
6,730,000
 
 
7,180,237
 
 
Aragonite Re 2024-1 Class A, 8.97% (Treasury Money Market Fund + 5.45%), 04/07/2027
(Acquired 3/25/2024, Cost $7,442,000) (b)(c)(d)
 
 
7,442,000
 
 
7,651,120
 
 
Atlas Capital DAC 2023-1 Class A, 11.30% (SOFR + 7.57%), 06/05/2026
(Acquired 7/6/2023, Cost $1,001,646) (b)(c)(d)
 
 
1,000,000
 
 
1,021,900
 
 
Atlas Capital DAC 2024-1 Class A, 15.97% (SOFR + 12.22%), 06/08/2027
(Acquired 1/16/2025, Cost $1,868,861) (b)(c)(d)
 
 
1,733,000
 
 
1,896,335
 
 
Bridge Street Re 2025-2 Class A, 11.40% (3 Month U.S. Treasury Bill Rate + 7.75%), 01/08/2029 (Acquired 12/22/2025, Cost $20,035,000) (b)(c)(d)
 
 
20,035,000
 
 
20,004,948
 
 
Claveau Re 2021-1 Class A, 3.75% (3 Month U.S. Treasury Bill Rate + 0.10%), 07/08/2028
(Acquired 7/1/2021 - 4/9/2025, Cost $2,697,431) (b)(c)(d)(e)
 
 
2,697,431
 
 
—
 
 
Fuchsia 3 2025-1 Class A, 6.79% (Treasury Money Market Fund + 3.25%), 04/06/2029
(Acquired 12/12/2025, Cost $2,526,000) (b)(c)(d)
 
 
2,526,000
 
 
2,519,180
 
 
Galileo Re 2025-1 Class B, 8.54% (Treasury Money Market Fund + 5.00%), 01/08/2030
(Acquired 12/8/2025, Cost $500,000) (b)(c)(d)
 
 
500,000
 
 
496,825
 
 
Herbie Re 2025-1 Class A, 34.54% (Treasury Money Market Fund + 31.00%), 06/07/2027
(Acquired 5/27/2025, Cost $3,579,000) (b)(c)(d)
 
 
3,579,000
 
 
4,009,375
 
 
Kendall Re 2024-1 Class A, 9.77% (Treasury Money Market Fund + 6.25%), 04/30/2027
(Acquired 4/22/2024 - 3/17/2025, Cost $15,657,215) (b)(c)(d)
 
 
15,529,000
 
 
16,126,867
 
 
Kilimanjaro II Re 2025-1 Class B-1, 9.77% (Treasury Money Market Fund + 6.25%), 07/09/2029 (Acquired 6/23/2025, Cost $1,000,000) (b)(c)(d)
 
 
1,000,000
 
 
1,040,750
 
 
Kilimanjaro II Re 2025-1 Class C-1, 7.52% (Treasury Money Market Fund + 4.00%), 07/09/2029 (Acquired 6/23/2025, Cost $1,684,000) (b)(c)(d)
 
 
1,684,000
 
 
1,721,974
 
 
Kilimanjaro II Re 2025-2 Class B-2, 9.77% (Treasury Money Market Fund + 6.25%), 07/08/2030 (Acquired 6/23/2025, Cost $1,000,000) (b)(c)(d)
 
 
1,000,000
 
 
1,050,200
 
 
Kilimanjaro II Re 2025-2 Class C-2, 7.52% (Treasury Money Market Fund + 4.00%), 07/08/2030 (Acquired 6/23/2025, Cost $1,684,000) (b)(c)(d)
 
 
1,684,000
 
 
1,729,889
 
 
Kilimanjaro III Re 2021-2 Class A-2, 14.78% (Treasury Money Market Fund + 11.25%), 04/20/2026 (Acquired 4/8/2021, Cost $5,968,000) (b)(c)(d)
 
 
5,968,000
 
 
6,090,642
 
 
Kilimanjaro III Re 2021-2 Class B-2, 8.39% (Treasury Money Market Fund + 4.86%), 04/20/2026 (Acquired 4/8/2021, Cost $2,652,000) (b)(c)(d)
 
 
2,652,000
 
 
2,666,188
 
 
Kilimanjaro III Re 2021-2 Class C-2, 8.09% (Treasury Money Market Fund + 4.56%), 04/20/2026 (Acquired 4/8/2021, Cost $2,431,000) (b)(c)(d)
 
 
2,431,000
 
 
2,442,790
 
 
Matterhorn Re 2025-1 Class A, 10.53% (Treasury Money Market Fund + 7.00%), 02/04/2028
(Acquired 1/24/2025, Cost $3,875,000) (b)(c)(d)
 
 
3,875,000
 
 
3,897,087
 
 
Matterhorn Re 2025-1 Class B, 15.78% (Treasury Money Market Fund + 12.25%), 02/04/2028
(Acquired 1/24/2025, Cost $5,914,000) (b)(c)(d)
 
 
5,914,000
 
 
6,024,592
 
 
Matterhorn Re Argon 2022-1 Class A, 10.94% (SOFR + 7.25%), 01/25/2027
(Acquired 3/31/2022, Cost $1,000,000) (b)(c)(d)(g)(h)
 
 
1,000,000
 
 
1,006,665
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
The accompanying notes are an integral part of these financial statements.
 
 
(Continued)
 
 
 
 
 
 
 
2
 
 
 
 
 
 
 
 
 
 
 
 
 
Schedule of Investments
 
 
as of January 31, 2026 (Unaudited)
 
 
 
 
STONE RIDGE HIGH YIELD REINSURANCE RISK PREMIUM FUND
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Par
 
 
Value
 
 
Multiperil - 3.4% (Continued)
 
 
Matterhorn Re SR2020-2 Class A, 5.03% (Treasury Money Market Fund + 1.50%), 01/08/2027
(Acquired 1/29/2020 - 9/21/2022, Cost $3,992,556) (b)(c)(d)(e)(g)
 
 
$ 3,992,556
 
 
$3,194,045
 
 
Montoya Re 2022-2 Class A, 16.92% (Treasury Money Market Fund + 13.40%), 04/07/2026
(Acquired 12/8/2022 - 12/5/2024, Cost $5,501,462) (b)(c)(d)
 
 
5,453,000
 
 
5,554,426
 
 
Montoya Re 2025-1 Class A, 9.28% (Treasury Money Market Fund + 5.75%), 04/07/2028
(Acquired 1/23/2025, Cost $1,735,000) (b)(c)(d)
 
 
1,735,000
 
 
1,747,145
 
 
Northshore Re II 2025-1 Class A, 8.53% (Treasury Money Market Fund + 5.00%), 04/07/2028
(Acquired 3/14/2025, Cost $12,460,000) (b)(c)(d)
 
 
12,460,000
 
 
12,616,373
 
 
Ocelot Re 2025-1 Class A, 8.03% (Treasury Money Market Fund + 4.50%), 02/26/2029
(Acquired 2/14/2025, Cost $19,116,000) (b)(c)(d)
 
 
19,116,000
 
 
19,519,348
 
 
Ocelot Re 2025-1 Class B, 9.78% (Treasury Money Market Fund + 6.25%), 02/26/2029
(Acquired 2/14/2025, Cost $2,812,000) (b)(c)(d)
 
 
2,812,000
 
 
2,919,559
 
 
Titania Re 2025-1 Class B, 19.77% (Treasury Money Market Fund + 16.25%), 07/09/2029
(Acquired 6/25/2025, Cost $2,107,000) (b)(c)(d)
 
 
2,107,000
 
 
2,253,120
 
 
Wrigley Re 2023-1 Class A, 9.75% (Treasury Money Market Fund + 6.23%), 08/07/2026
(Acquired 7/14/2023 - 3/20/2024, Cost $5,608,064) (b)(c)(d)
 
 
5,603,000
 
 
5,714,780
 
 
 
 
 
 
142,096,360
 
 
 
 
209,011,610
 
 
Great Britain - 0.7%
 
 
Flood - 0.5%
 
 
Vision 2039 2025-1 Class A, 9.40% (3 Month U.S. Treasury Bill Rate + 5.75%), 04/06/2028
(Acquired 3/10/2025, Cost $17,881,153) (b)(c)(d)
 
 
GBP 13,884,000
 
 
19,020,896
 
 
Terrorism - 0.2%
 
 
Baltic PCC 2025-1 Class A, 9.55% (3 Month U.S. Treasury Bill Rate + 5.90%), 04/06/2028
(Acquired 3/24/2025, Cost $9,683,046) (b)(c)(d)(h)
 
 
7,494,000
 
 
10,254,375
 
 
 
 
29,275,271
 
 
Israel - 0.2%
 
 
Earthquake - 0.2%
 
 
Turris Re 2025-1 Class A, 5.94% (Treasury Money Market Fund + 2.40%), 01/08/2029
(Acquired 11/28/2025, Cost $9,504,000) (b)(c)(d)
 
 
$ 9,504,000
 
 
9,494,971
 
 
Japan - 1.8%
 
 
Earthquake - 1.1%
 
 
Kizuna Re III 2024-1 Class A, 6.40% (3 Month U.S. Treasury Bill Rate + 2.75%), 04/09/2029
(Acquired 3/13/2024, Cost $3,081,000) (b)(c)(d)
 
 
3,081,000
 
 
3,128,756
 
 
Nakama Re 2023-1 Class 2, 7.47% (3 Month Term SOFR + 4.00%), 05/09/2028
(Acquired 4/14/2023, Cost $6,781,000) (b)(c)(d)(g)
 
 
6,781,000
 
 
6,986,803
 
 
Nakama Re 2025-1 Class 1, 5.75% (3 Month U.S. Treasury Bill Rate + 2.10%), 04/23/2030
(Acquired 4/11/2025, Cost $3,650,000) (b)(c)(d)
 
 
3,650,000
 
 
3,676,280
 
 
Nakama Re Pte. 2021-1 Class 1, 5.59% (Treasury Money Market Fund + 2.05%), 10/13/2026
(Acquired 9/22/2021 - 2/8/2024, Cost $22,819,576) (b)(c)(d)(g)
 
 
22,838,000
 
 
22,832,290
 
 
Nakama Re Pte. 2021-1 Class 2, 6.29% (Treasury Money Market Fund + 2.75%), 10/13/2026
(Acquired 9/22/2021 - 1/26/2024, Cost $9,749,141) (b)(c)(d)(e)
 
 
9,754,000
 
 
9,772,533
 
 
 
 
 
 
46,396,662
 
 
Multiperil - 0.7%
 
 
Black Kite Re 2025-1 Class A, 11.57% (Treasury Money Market Fund + 8.00%), 05/08/2028
(Acquired 4/24/2025, Cost $3,234,000) (b)(c)(d)
 
 
3,234,000
 
 
3,264,885
 
 
Sakura Re 2025-1 Class A, 6.28% (Treasury Money Market Fund + 2.75%), 04/05/2029
(Acquired 3/21/2025, Cost $1,500,000) (b)(c)(d)
 
 
1,500,000
 
 
1,496,100
 
 
Tomoni Re Pte 2022-1 Class A-1, 5.67% (Treasury Money Market Fund + 2.13%), 04/07/2026
(Acquired 7/24/2024 - 7/25/2024, Cost $4,678,286) (b)(c)(d)
 
 
4,678,000
 
 
4,678,234
 
 
Tomoni Re Pte 2022-1 Class B-1, 6.36% (Treasury Money Market Fund + 2.82%), 04/07/2026
(Acquired 3/28/2022 - 6/5/2023, Cost $2,998,632) (b)(c)(d)
 
 
3,000,000
 
 
3,004,200
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
The accompanying notes are an integral part of these financial statements.
 
 
(Continued)
 
 
 
 
 
 
 
 
 
 
 
 
 
3
 
 
 
 
 
 
 
Schedule of Investments
 
 
as of January 31, 2026 (Unaudited)
 
 
 
 
STONE RIDGE HIGH YIELD REINSURANCE RISK PREMIUM FUND
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Par
 
 
Value
 
 
Multiperil - 0.7% (Continued)
 
 
Tomoni Re Pte 2024-1 Class A, 6.79% (Treasury Money Market Fund + 3.25%), 04/05/2028
(Acquired 3/25/2024, Cost $8,062,000) (b)(c)(d)
 
 
$ 8,062,000
 
 
$8,116,821
 
 
Tomoni Re Pte 2024-1 Class B, 7.54% (Treasury Money Market Fund + 4.00%), 04/05/2028
(Acquired 3/25/2024, Cost $9,729,000) (b)(c)(d)
 
 
9,729,000
 
 
9,901,690
 
 
 
 
 
 
30,461,930
 
 
 
 
76,858,592
 
 
Mexico - 1.3%
 
 
Earthquake - 0.7%
 
 
IBRD CAR 132 Class A, 7.90% (SOFR + 4.22%), 04/24/2028
(Acquired 4/3/2024, Cost $20,958,000) (b)(c)(d)
 
 
20,958,000
 
 
21,383,447
 
 
IBRD CAR 133 Class B, 14.90% (SOFR + 11.22%), 04/24/2028
(Acquired 4/3/2024, Cost $7,616,000) (b)(c)(d)
 
 
7,616,000
 
 
7,693,683
 
 
 
 
 
 
29,077,130
 
 
Windstorm - 0.6%
 
 
IBRD CAR 134 Class C, 17.39% (SOFR + 13.72%), 04/24/2028
(Acquired 4/3/2024, Cost $15,817,000) (b)(c)(d)
 
 
15,817,000
 
 
16,830,079
 
 
IBRD CAR 135 Class D, 15.89% (SOFR + 12.22%), 04/24/2028
(Acquired 5/1/2024, Cost $7,236,000) (b)(c)(d)
 
 
7,236,000
 
 
7,768,208
 
 
 
 
 
 
24,598,287
 
 
 
 
53,675,417
 
 
New Zealand - 0.2%
 
 
Multiperil - 0.2%
 
 
Totara Re Pte. 2023-1, 13.39%, 06/08/2027
(Acquired 5/24/2023, Cost $10,087,660) (b)(c)(d)
 
 
NZD 16,525,000
 
 
10,187,523
 
 
United States - 69.7%
 
 
Brushfire - 1.3%
 
 
Golden Bear Re 2026-1 Class A, 13.40% (3 Month U.S. Treasury Bill Rate + 9.75%), 01/08/2029 (Acquired 12/10/2025, Cost $53,942,000) (b)(c)(d)
 
 
$53,942,000
 
 
53,947,394
 
 
Earthquake - 10.5%
 
 
Acorn Re 2023-1 Class A, 7.88% (Treasury Money Market Fund + 4.35%), 11/06/2026
(Acquired 6/22/2023 - 9/12/2023, Cost $10,619,751) (b)(c)(d)
 
 
10,616,000
 
 
10,783,733
 
 
Acorn Re 2024-1 Class A, 6.63% (Treasury Money Market Fund + 3.10%), 11/05/2027
(Acquired 10/25/2024, Cost $12,029,000) (b)(c)(d)
 
 
12,029,000
 
 
12,198,609
 
 
Herbie Re 2022-1 Class A, 17.03% (Treasury Money Market Fund + 13.50%), 01/08/2027
(Acquired 11/18/2022, Cost $2,306,000) (b)(c)(d)(e)
 
 
2,306,000
 
 
2,410,692
 
 
Herbie Re 2026-1 Class A, 7.78% (Treasury Money Market Fund + 4.25%), 01/07/2030
(Acquired 1/16/2026, Cost $2,523,000) (b)(c)(d)
 
 
2,523,000
 
 
2,522,369
 
 
Logistics Re 2024-1 Class A, 9.52% (Treasury Money Market Fund + 6.00%), 12/21/2027
(Acquired 10/22/2024, Cost $1,750,000) (b)(c)(d)
 
 
1,750,000
 
 
1,778,963
 
 
Sutter Re 2023-1 Class B, 10.27% (Treasury Money Market Fund + 6.75%), 06/19/2026
(Acquired 6/6/2023 - 3/7/2025, Cost $19,413,239) (b)(c)(d)
 
 
19,391,000
 
 
19,613,997
 
 
Sutter Re 2023-1 Class E, 13.27% (Treasury Money Market Fund + 9.75%), 06/19/2026
(Acquired 6/6/2023 - 9/26/2023, Cost $17,325,657) (b)(c)(d)
 
 
17,321,000
 
 
17,690,803
 
 
Torrey Pines Re 2023-1 Class A, 8.85% (Treasury Money Market Fund + 5.31%), 06/05/2026
(Acquired 5/18/2023, Cost $8,393,000) (b)(c)(d)
 
 
8,393,000
 
 
8,437,063
 
 
Torrey Pines Re 2024-1 Class A, 9.58% (Treasury Money Market Fund + 6.04%), 06/07/2027
(Acquired 5/17/2024, Cost $22,534,000) (b)(c)(d)
 
 
22,534,000
 
 
23,426,346
 
 
Torrey Pines Re 2024-1 Class B, 10.65% (Treasury Money Market Fund + 7.11%), 06/07/2027
(Acquired 5/17/2024, Cost $15,291,000) (b)(c)(d)
 
 
15,291,000
 
 
15,861,354
 
 
Torrey Pines Re 2024-1 Class C, 12.91% (Treasury Money Market Fund + 9.38%), 06/05/2026
(Acquired 5/17/2024, Cost $7,541,000) (b)(c)(d)
 
 
7,541,000
 
 
7,643,935
 
 
Torrey Pines Re 2025-1 Class A, 7.28% (Treasury Money Market Fund + 3.75%), 06/07/2028
(Acquired 4/25/2025, Cost $12,288,000) (b)(c)(d)
 
 
12,288,000
 
 
12,595,814
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
The accompanying notes are an integral part of these financial statements.
 
 
(Continued)
 
 
 
 
 
 
 
4
 
 
 
 
 
 
 
 
 
 
 
 
 
Schedule of Investments
 
 
as of January 31, 2026 (Unaudited)
 
 
 
 
STONE RIDGE HIGH YIELD REINSURANCE RISK PREMIUM FUND
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Par
 
 
Value
 
 
Earthquake - 10.5% (Continued)
 
 
Torrey Pines Re 2025-1 Class B, 8.03% (Treasury Money Market Fund + 4.50%), 06/07/2028
(Acquired 4/25/2025 - 11/25/2025, Cost $15,392,412) (b)(c)(d)
 
 
$15,354,000
 
 
$15,674,131
 
 
Torrey Pines Re 2025-1 Class C, 10.03% (Treasury Money Market Fund + 6.50%), 06/07/2028
(Acquired 4/25/2025, Cost $12,288,000) (b)(c)(d)(g)
 
 
12,288,000
 
 
12,634,522
 
 
Ursa Re 2023-2 Class E, 12.79% (Treasury Money Market Fund + 9.25%), 12/07/2026
(Acquired 10/10/2023, Cost $21,145,000) (b)(c)(d)
 
 
21,145,000
 
 
21,817,411
 
 
Ursa Re 2023-3 Class AA, 9.07% (Treasury Money Market Fund + 5.50%), 12/07/2026
(Acquired 12/1/2023 - 1/19/2024, Cost $21,553,346) (b)(c)(d)
 
 
21,549,000
 
 
22,038,162
 
 
Ursa Re 2023-3 Class D, 12.32% (Treasury Money Market Fund + 8.75%), 12/07/2026
(Acquired 12/1/2023 - 5/17/2024, Cost $25,958,371) (b)(c)(d)
 
 
25,921,000
 
 
26,721,959
 
 
Ursa Re 2025-1 Class F, 11.02% (Treasury Money Market Fund + 7.50%), 02/22/2028
(Acquired 2/10/2025, Cost $32,693,000) (b)(c)(d)
 
 
32,693,000
 
 
33,096,759
 
 
Ursa Re II 2025-1 Class G, 12.53% (Treasury Money Market Fund + 9.00%), 06/07/2028
(Acquired 6/6/2025, Cost $42,161,000) (b)(c)(d)
 
 
42,161,000
 
 
42,789,199
 
 
Ursa Re II 2025-2 Class E, 8.65% (3 Month U.S. Treasury Bill Rate + 5.00%), 12/07/2029
(Acquired 11/18/2025, Cost $10,176,000) (b)(c)(d)
 
 
10,176,000
 
 
10,168,368
 
 
Ursa Re II 2025-2 Class FG, 11.40% (3 Month U.S. Treasury Bill Rate + 7.75%), 06/07/2028
(Acquired 11/18/2025, Cost $23,320,000) (b)(c)(d)
 
 
23,320,000
 
 
23,378,300
 
 
Veraison Re 2023-1 Class A, 10.32% (Treasury Money Market Fund + 6.79%), 03/09/2026
(Acquired 12/14/2022, Cost $4,854,000) (b)(c)(d)
 
 
4,854,000
 
 
4,869,047
 
 
Veraison Re 2023-1 Class B, 16.16% (Treasury Money Market Fund + 12.63%), 03/09/2026
(Acquired 12/14/2022 - 10/26/2023, Cost $7,894,194) (b)(c)(d)
 
 
7,885,000
 
 
7,927,185
 
 
Veraison Re 2024-1 Class A, 8.26% (Treasury Money Market Fund + 4.74%), 03/08/2027
(Acquired 1/30/2024 - 2/3/2025, Cost $14,254,811) (b)(c)(d)(g)
 
 
14,142,000
 
 
14,469,387
 
 
Veraison Re 2025-1 Class A, 7.02% (Treasury Money Market Fund + 3.50%), 03/08/2028
(Acquired 1/30/2025 - 3/6/2025, Cost $26,769,000) (b)(c)(d)
 
 
26,769,000
 
 
27,092,905
 
 
Veraison Re 2025-1 Class B, 8.52% (Treasury Money Market Fund + 5.00%), 03/08/2028
(Acquired 1/30/2025, Cost $11,170,000) (b)(c)(d)
 
 
11,170,000
 
 
11,398,427
 
 
Veraison Re 2026-1 Class A, 4.02% (Treasury Money Market Fund + 0.50%), 03/08/2029
(Acquired 1/30/2026, Cost $2,918,000) (b)(c)(d)
 
 
2,918,000
 
 
2,918,000
 
 
Veraison Re 2026-1 Class B, 4.02% (Treasury Money Market Fund + 0.50%), 03/08/2029
(Acquired 1/30/2026, Cost $8,026,000) (b)(c)(d)
 
 
8,026,000
 
 
8,026,000
 
 
Wrigley Re 2023-1 Class B, 10.22% (Treasury Money Market Fund + 6.70%), 08/07/2026
(Acquired 7/14/2023 - 9/5/2023, Cost $12,300,271) (b)(c)(d)
 
 
12,297,000
 
 
12,477,766
 
 
 
 
 
 
432,461,206
 
 
Fire - 0.2%
 
 
Greengrove Re 2025-1 Class A, 11.32% (3 Month U.S. Treasury Bill Rate + 7.75%), 04/07/2028 (Acquired 3/19/2025, Cost $5,887,000) (b)(c)(d)
 
 
5,887,000
 
 
6,055,957
 
 
Luca Re 2025-1 Class A, 10.79% (Treasury Money Market Fund + 7.25%), 07/22/2028
(Acquired 7/1/2025, Cost $2,319,000) (b)(c)(d)
 
 
2,319,000
 
 
2,367,235
 
 
 
 
 
 
8,423,192
 
 
Flood - 1.8%
 
 
FloodSmart Re 2022-1 Class B, 4.02% (Treasury Money Market Fund + 0.50%), 02/26/2029
(Acquired 10/24/2023, Cost $1,660,912) (b)(c)(d)(e)
 
 
1,660,912
 
 
1,038,070
 
 
FloodSmart Re 2023-1 Class A, 20.67% (Treasury Money Market Fund + 17.15%), 03/11/2026
(Acquired 2/24/2023, Cost $13,761,000) (b)(c)(d)(g)
 
 
13,761,000
 
 
13,944,710
 
 
FloodSmart Re 2023-1 Class B, 25.92% (Treasury Money Market Fund + 22.40%), 03/11/2026
(Acquired 2/24/2023, Cost $3,536,000) (b)(c)(d)(e)
 
 
3,536,000
 
 
1,502,800
 
 
FloodSmart Re 2024-1 Class A, 17.88% (Treasury Money Market Fund + 14.36%), 03/12/2027
(Acquired 2/29/2024 - 11/25/2025, Cost $43,428,352) (b)(c)(d)
 
 
43,370,000
 
 
46,167,365
 
 
FloodSmart Re 2024-1 Class B, 21.15% (Treasury Money Market Fund + 17.63%), 03/12/2027
(Acquired 2/29/2024 - 7/17/2024, Cost $10,714,779) (b)(c)(d)
 
 
10,727,000
 
 
11,037,010
 
 
 
 
 
 
73,689,955
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
The accompanying notes are an integral part of these financial statements.
 
 
(Continued)
 
 
 
 
 
 
 
 
 
 
 
 
 
5
 
 
 
 
 
 
 
Schedule of Investments
 
 
as of January 31, 2026 (Unaudited)
 
 
 
 
STONE RIDGE HIGH YIELD REINSURANCE RISK PREMIUM FUND
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Par
 
 
Value
 
 
Mortality/Longevity/Disease - 0.8%
 
 
Vitality Re XIV 2023 Class A, 7.02% (Treasury Money Market Fund + 3.50%), 01/05/2027
(Acquired 3/7/2024 - 3/14/2024, Cost $7,463,794) (b)(c)(d)
 
 
$ 7,417,000
 
 
$7,515,646
 
 
Vitality Re XIV 2023 Class B, 8.02% (Treasury Money Market Fund + 4.50%), 01/05/2027
(Acquired 1/25/2023, Cost $2,416,000) (b)(c)(d)
 
 
2,416,000
 
 
2,461,783
 
 
Vitality Re XV 2024 Class A, 6.02% (Treasury Money Market Fund + 2.50%), 01/07/2028
(Acquired 1/22/2024, Cost $3,822,000) (b)(c)(d)(g)
 
 
3,822,000
 
 
3,856,207
 
 
Vitality Re XV 2024 Class B, 7.02% (Treasury Money Market Fund + 3.50%), 01/07/2028
(Acquired 1/22/2024, Cost $2,615,000) (b)(c)(d)(g)
 
 
2,615,000
 
 
2,666,908
 
 
Vitality Re XVI 2025 Class A, 5.28% (Treasury Money Market Fund + 1.75%), 01/08/2029
(Acquired 1/23/2025, Cost $4,893,000) (b)(c)(d)
 
 
4,893,000
 
 
4,865,599
 
 
Vitality Re XVI 2025 Class B, 5.78% (Treasury Money Market Fund + 2.25%), 01/08/2029
(Acquired 1/23/2025, Cost $1,750,000) (b)(c)(d)
 
 
1,750,000
 
 
1,742,825
 
 
Vitality Re XVI 2025 Class C, 7.28% (Treasury Money Market Fund + 3.75%), 01/08/2029
(Acquired 1/23/2025, Cost $2,385,000) (b)(c)(d)
 
 
2,385,000
 
 
2,369,140
 
 
Vitality Re XVII 2026 Class A, 5.52% (Treasury Money Market Fund + 2.00%), 01/08/2030
(Acquired 1/22/2026, Cost $3,330,000) (b)(c)(d)
 
 
3,330,000
 
 
3,329,833
 
 
Vitality Re XVII 2026 Class B, 5.92% (Treasury Money Market Fund + 2.40%), 01/08/2030
(Acquired 1/22/2026, Cost $3,324,000) (b)(c)(d)
 
 
3,324,000
 
 
3,323,834
 
 
Vitality Re XVII 2026 Class C, 7.52% (Treasury Money Market Fund + 4.00%), 01/08/2030
(Acquired 1/22/2026, Cost $2,081,000) (b)(c)(d)
 
 
2,081,000
 
 
2,080,896
 
 
 
 
 
 
34,212,671
 
 
Multiperil - 23.1%
 
 
Aquila Re I 2023-1 Class A-1, 8.91% (Treasury Money Market Fund + 5.34%), 06/08/2026
(Acquired 5/10/2023 - 9/11/2023, Cost $3,487,396) (b)(c)(d)
 
 
3,485,000
 
 
3,526,471
 
 
Aquila Re I 2023-1 Class B-1, 10.83% (Treasury Money Market Fund + 7.26%), 06/08/2026
(Acquired 5/10/2023, Cost $8,077,000) (b)(c)(d)
 
 
8,077,000
 
 
8,223,194
 
 
Aquila Re I 2023-1 Class C-1, 12.40% (Treasury Money Market Fund + 8.83%), 06/08/2026
(Acquired 5/10/2023 - 2/24/2025, Cost $14,993,242) (b)(c)(d)
 
 
14,903,000
 
 
15,246,514
 
 
Aquila Re I 2024-1 Class A-1, 8.92% (Treasury Money Market Fund + 5.39%), 06/07/2027
(Acquired 4/26/2024, Cost $5,778,000) (b)(c)(d)
 
 
5,778,000
 
 
5,949,029
 
 
Aquila Re I 2024-1 Class B-1, 11.88% (Treasury Money Market Fund + 8.35%), 06/07/2027
(Acquired 4/26/2024 - 2/24/2025, Cost $7,064,254) (b)(c)(d)
 
 
6,972,000
 
 
7,343,259
 
 
Baldwin Re 2023-1 Class A, 8.58% (Treasury Money Market Fund + 5.05%), 07/07/2027
(Acquired 6/21/2023, Cost $3,631,000) (b)(c)(d)
 
 
3,631,000
 
 
3,724,861
 
 
Baldwin Re 2025-1 Class A, 7.28% (Treasury Money Market Fund + 3.75%), 07/09/2029
(Acquired 6/16/2025, Cost $13,925,000) (b)(c)(d)
 
 
13,925,000
 
 
14,203,500
 
 
Bluebonnet Re 2025-2 Class A, 15.54% (Treasury Money Market Fund + 12.00%), 06/07/2027
(Acquired 5/8/2025, Cost $15,492,000) (b)(c)(d)
 
 
15,492,000
 
 
16,268,924
 
 
Bonanza Re 2024-1 Class B, 7.28% (Treasury Money Market Fund + 3.75%), 12/19/2027
(Acquired 12/16/2024, Cost $2,859,000) (b)(c)(d)
 
 
2,859,000
 
 
2,866,005
 
 
Bonanza Re 2024-1 Class C, 9.03% (Treasury Money Market Fund + 5.50%), 12/19/2027
(Acquired 12/16/2024, Cost $10,729,000) (b)(c)(d)(g)
 
 
10,729,000
 
 
10,929,096
 
 
Bonanza Re 2025-1 Class A, 3.65% (3 Month U.S. Treasury Bill Rate + 0.00%), 01/08/2027
(Acquired 12/15/2025, Cost $2,526,045) (b)(c)(d)
 
 
2,947,000
 
 
2,482,995
 
 
Bridge Street Re 2025-1 Class A, 7.54% (Treasury Money Market Fund + 4.00%), 01/07/2028
(Acquired 12/24/2024, Cost $13,052,000) (b)(c)(d)
 
 
13,052,000
 
 
13,199,488
 
 
Commonwealth Re 2025-1 Class A, 7.29% (Treasury Money Market Fund + 3.75%), 07/10/2028 (Acquired 5/30/2025, Cost $12,536,000) (b)(c)(d)
 
 
12,536,000
 
 
12,861,936
 
 
Easton Re 2024-1 Class A, 11.03% (Treasury Money Market Fund + 7.50%), 01/08/2027
(Acquired 2/26/2025, Cost $253,860) (b)(c)(d)
 
 
250,000
 
 
253,825
 
 
Finca Re 2025-1 Class A, 8.78% (Treasury Money Market Fund + 5.25%), 06/07/2028
(Acquired 6/4/2025, Cost $3,168,000) (b)(c)(d)
 
 
3,168,000
 
 
3,252,269
 
 
Foundation Re 2023-1 Class A, 9.79% (Treasury Money Market Fund + 6.25%), 01/08/2027
(Acquired 12/19/2023, Cost $9,848,000) (b)(c)(d)
 
 
9,848,000
 
 
10,095,185
 
 
Foundation Re 2026-1 Class A, 7.15% (3 Month U.S. Treasury Bill Rate + 3.50%), 01/07/2030
(Acquired 12/4/2025, Cost $21,021,000) (b)(c)(d)
 
 
21,021,000
 
 
21,109,288
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
The accompanying notes are an integral part of these financial statements.
 
 
(Continued)
 
 
 
 
 
 
 
6
 
 
 
 
 
 
 
 
 
 
 
 
 
Schedule of Investments
 
 
as of January 31, 2026 (Unaudited)
 
 
 
 
STONE RIDGE HIGH YIELD REINSURANCE RISK PREMIUM FUND
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Par
 
 
Value
 
 
Multiperil - 23.1% (Continued)
 
 
Four Lakes Re 2023-1 Class A, 9.33% (Treasury Money Market Fund + 5.80%), 01/07/2027
(Acquired 12/8/2023, Cost $3,003,000) (b)(c)(d)
 
 
$ 3,003,000
 
 
$3,040,537
 
 
Four Lakes Re 2024-1 Class A, 9.03% (Treasury Money Market Fund + 5.50%), 01/07/2028
(Acquired 12/11/2024, Cost $11,520,000) (b)(c)(d)
 
 
11,520,000
 
 
11,742,336
 
 
Four Lakes Re 2024-1 Class B, 11.78% (Treasury Money Market Fund + 8.25%), 01/07/2028
(Acquired 12/11/2024, Cost $4,756,000) (b)(c)(d)
 
 
4,756,000
 
 
4,830,194
 
 
Four Lakes Re 2025-1 Class A, 6.78% (Treasury Money Market Fund + 3.25%), 01/08/2029
(Acquired 12/11/2025, Cost $1,473,000) (b)(c)(d)
 
 
1,473,000
 
 
1,468,802
 
 
Four Lakes Re 2025-1 Class B, 9.53% (Treasury Money Market Fund + 6.00%), 01/08/2029
(Acquired 12/11/2025, Cost $2,104,000) (b)(c)(d)
 
 
2,104,000
 
 
2,094,742
 
 
Fuchsia 2 2024-1 Class A, 8.68% (Treasury Money Market Fund + 5.14%), 04/06/2028
(Acquired 12/18/2024, Cost $17,684,000) (b)(c)(d)
 
 
17,684,000
 
 
18,195,952
 
 
Fuchsia 2023-1 Class A, 13.83% (Treasury Money Market Fund + 10.29%), 04/06/2027
(Acquired 12/14/2023, Cost $7,799,000) (b)(c)(d)
 
 
7,799,000
 
 
8,158,534
 
 
Galileo Re 2023-1 Class A, 10.52% (Treasury Money Market Fund + 7.00%), 01/07/2028
(Acquired 12/4/2023, Cost $11,633,000) (b)(c)(d)
 
 
11,633,000
 
 
12,134,964
 
 
Herbie Re 2024-2 Class A, 10.79% (Treasury Money Market Fund + 7.25%), 01/08/2029
(Acquired 12/17/2024, Cost $6,413,000) (b)(c)(d)
 
 
6,413,000
 
 
6,495,086
 
 
Herbie Re 2024-2 Class B, 14.29% (Treasury Money Market Fund + 10.75%), 01/08/2029
(Acquired 12/17/2024, Cost $6,413,000) (b)(c)(d)
 
 
6,413,000
 
 
6,675,292
 
 
Herbie Re 2024-2 Class C, 26.54% (Treasury Money Market Fund + 23.00%), 01/08/2027
(Acquired 12/17/2024, Cost $5,586,000) (b)(c)(d)
 
 
5,586,000
 
 
5,579,576
 
 
High Point Re 2023-1 Class A, 9.17% (Treasury Money Market Fund + 5.64%), 01/06/2027
(Acquired 12/1/2023, Cost $22,886,000) (b)(c)(d)(f)
 
 
22,886,000
 
 
23,138,890
 
 
Hypatia Ltd. 2023-1 Class A, 14.02% (Treasury Money Market Fund + 10.50%), 04/08/2026
(Acquired 3/27/2023, Cost $2,761,000) (b)(c)(d)
 
 
2,761,000
 
 
2,791,647
 
 
Locke Tavern Re 2023-1 Class A, 8.49% (Treasury Money Market Fund + 4.96%), 04/09/2026
(Acquired 3/23/2023 - 10/23/2023, Cost $12,142,654) (b)(c)(d)
 
 
12,134,000
 
 
12,191,030
 
 
Long Point Re IV 2022-1 Class A, 7.78% (Treasury Money Market Fund + 4.25%), 06/01/2026
(Acquired 5/13/2022 - 7/16/2024, Cost $30,702,149) (b)(c)(d)(g)
 
 
30,710,000
 
 
30,872,763
 
 
Merna Re II 2023-1 Class A, 11.90% (Treasury Money Market Fund + 8.38%), 07/07/2026
(Acquired 4/5/2023 - 1/15/2025, Cost $10,118,682) (b)(c)(d)
 
 
10,084,000
 
 
10,377,444
 
 
Merna Re II 2023-2 Class A, 13.99% (Treasury Money Market Fund + 10.47%), 07/07/2026
(Acquired 4/5/2023 - 6/3/2024, Cost $10,605,433) (b)(c)(d)
 
 
10,600,000
 
 
10,958,280
 
 
Merna Re II 2024-1 Class A, 10.99% (Treasury Money Market Fund + 7.47%), 07/07/2027
(Acquired 5/8/2024, Cost $15,946,000) (b)(c)(d)
 
 
15,946,000
 
 
16,680,313
 
 
Merna Re II 2024-2 Class A, 12.27% (Treasury Money Market Fund + 8.75%), 07/07/2027
(Acquired 5/8/2024, Cost $20,332,000) (b)(c)(d)
 
 
20,332,000
 
 
21,262,189
 
 
Merna Re II 2024-3 Class A, 12.01% (Treasury Money Market Fund + 8.49%), 07/07/2027
(Acquired 5/8/2024 - 1/9/2025, Cost $34,882,493) (b)(c)(d)
 
 
34,846,000
 
 
36,096,971
 
 
Merna Re II 2025-3 Class A, 10.54% (Treasury Money Market Fund + 7.00%), 07/07/2028
(Acquired 5/14/2025, Cost $26,216,000) (b)(c)(d)
 
 
26,216,000
 
 
27,508,449
 
 
Merna Re II 2025-4 Class A, 11.29% (Treasury Money Market Fund + 7.75%), 07/07/2028
(Acquired 5/14/2025, Cost $27,010,000) (b)(c)(d)
 
 
27,010,000
 
 
27,637,982
 
 
Mona Lisa Re 2024-1 Class A, 13.28% (Treasury Money Market Fund + 9.75%), 06/25/2027
(Acquired 1/23/2025 - 2/13/2025, Cost $9,196,637) (b)(c)(d)
 
 
8,658,000
 
 
9,297,826
 
 
Mona Lisa Re 2025-1 Class A, 11.53% (Treasury Money Market Fund + 8.00%), 01/08/2029
(Acquired 12/3/2024, Cost $8,733,000) (b)(c)(d)
 
 
8,733,000
 
 
8,881,461
 
 
Mona Lisa Re 2025-1 Class B, 14.03% (Treasury Money Market Fund + 10.50%), 01/07/2028
(Acquired 12/3/2024, Cost $9,129,000) (b)(c)(d)
 
 
9,129,000
 
 
9,297,887
 
 
Montoya Re 2025-2 Class A, 8.90% (3 Month U.S. Treasury Bill Rate + 5.25%), 04/09/2030
(Acquired 12/12/2025, Cost $6,150,000) (b)(c)(d)
 
 
6,150,000
 
 
6,137,085
 
 
Mountain Re 2023-1 Class A, 10.31% (Treasury Money Market Fund + 6.74%), 06/05/2026
(Acquired 5/24/2023 - 3/5/2024, Cost $7,821,043) (b)(c)(d)
 
 
7,804,000
 
 
7,948,764
 
 
Mystic Re IV 2025-1 Class A, 7.52% (Treasury Money Market Fund + 4.00%), 01/10/2028
(Acquired 12/17/2024, Cost $6,206,000) (b)(c)(d)(g)
 
 
6,206,000
 
 
6,264,957
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
The accompanying notes are an integral part of these financial statements.
 
 
(Continued)
 
 
 
 
 
 
 
 
 
 
 
 
 
7
 
 
 
 
 
 
 
Schedule of Investments
 
 
as of January 31, 2026 (Unaudited)
 
 
 
 
STONE RIDGE HIGH YIELD REINSURANCE RISK PREMIUM FUND
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Par
 
 
Value
 
 
Multiperil - 23.1% (Continued)
 
 
Mystic Re IV 2025-1 Class B, 13.77% (Treasury Money Market Fund + 10.25%), 01/10/2028
(Acquired 12/17/2024, Cost $3,931,000) (b)(c)(d)
 
 
$ 3,931,000
 
 
$4,027,899
 
 
Mystic Re IV 2025-1 Class C, 17.52% (Treasury Money Market Fund + 14.00%), 01/10/2028
(Acquired 12/17/2024, Cost $9,538,000) (b)(c)(d)
 
 
9,538,000
 
 
8,822,650
 
 
Mystic Re IV 2026-1 Class A, 6.77% (Treasury Money Market Fund + 3.25%), 01/08/2029
(Acquired 12/11/2025, Cost $3,967,000) (b)(c)(d)
 
 
3,967,000
 
 
3,958,868
 
 
Mystic Re IV 2026-1 Class B, 10.42% (Treasury Money Market Fund + 6.90%), 01/08/2029
(Acquired 12/11/2025, Cost $6,744,000) (b)(c)(d)
 
 
6,744,000
 
 
6,722,419
 
 
Puerto Rico Parametric Re 2024-1 Class A, 12.52% (Treasury Money Market Fund + 9.00%), 06/07/2027 (Acquired 6/14/2024, Cost $3,132,000) (b)(c)(d)
 
 
3,132,000
 
 
3,295,804
 
 
Residential Re 2019-I Class 12, 3.62% (Treasury Money Market Fund + 0.10%), 06/06/2026
(Acquired 5/8/2019, Cost $82,500) (b)(c)(d)(e)
 
 
82,500
 
 
37,500
 
 
Residential Re 2021-I Class 11, 3.67% (Treasury Money Market Fund + 0.10%), 06/06/2028
(Acquired 5/6/2021 - 3/31/2022, Cost $8,094,000) (b)(c)(d)(e)
 
 
8,094,000
 
 
324,165
 
 
Residential Re 2021-I Class 12, 9.03% (Treasury Money Market Fund + 5.51%), 06/06/2028
(Acquired 5/6/2021 - 7/17/2023, Cost $9,241,000) (b)(c)(d)(e)
 
 
9,241,000
 
 
5,082,550
 
 
Residential Re 2022-I Class 11, 16.09% (Treasury Money Market Fund + 12.52%), 06/06/2026
(Acquired 5/2/2022, Cost $3,094,000) (b)(c)(d)(e)
 
 
3,094,000
 
 
123,915
 
 
Residential Re 2022-I Class 12, 11.25% (Treasury Money Market Fund + 7.68%), 06/06/2026
(Acquired 5/2/2022, Cost $4,421,000) (b)(c)(d)(e)
 
 
4,421,000
 
 
2,431,550
 
 
Residential Re 2022-I Class 13, 9.13% (Treasury Money Market Fund + 5.59%), 06/06/2026
(Acquired 5/2/2022 - 3/5/2024, Cost $11,139,153) (b)(c)(d)
 
 
11,154,000
 
 
10,317,450
 
 
Residential Re 2022-I Class 14, 7.52% (Treasury Money Market Fund + 4.00%), 06/06/2026
(Acquired 5/2/2022, Cost $12,142,000) (b)(c)(d)
 
 
12,142,000
 
 
12,216,066
 
 
Residential Re 2023-I Class 13, 14.61% (Treasury Money Market Fund + 11.04%), 06/06/2027
(Acquired 4/28/2023, Cost $13,105,000) (b)(c)(d)(e)
 
 
13,105,000
 
 
7,207,750
 
 
Residential Re 2023-I Class 14, 10.28% (Treasury Money Market Fund + 6.76%), 06/06/2027
(Acquired 4/28/2023 - 9/22/2023, Cost $23,515,420) (b)(c)(d)
 
 
23,567,000
 
 
24,073,690
 
 
Residential Re 2023-II Class 3, 12.24% (Treasury Money Market Fund + 8.70%), 12/06/2027
(Acquired 11/7/2023, Cost $7,078,000) (b)(c)(d)
 
 
7,078,000
 
 
7,389,078
 
 
Residential Re 2023-II Class 5, 9.51% (Treasury Money Market Fund + 5.97%), 12/06/2027
(Acquired 11/7/2023, Cost $15,862,000) (b)(c)(d)
 
 
15,862,000
 
 
16,578,169
 
 
Residential Re 2024-I Class 14, 9.52% (Treasury Money Market Fund + 5.98%), 06/06/2028
(Acquired 4/25/2024, Cost $5,160,000) (b)(c)(d)
 
 
5,160,000
 
 
5,158,968
 
 
Residential Re 2024-II Class 2, 16.94% (Treasury Money Market Fund + 13.42%), 12/06/2028
(Acquired 11/4/2024, Cost $4,876,000) (b)(c)(d)
 
 
4,876,000
 
 
5,163,440
 
 
Residential Re 2024-II Class 3, 10.48% (Treasury Money Market Fund + 6.94%), 12/06/2028
(Acquired 11/4/2024, Cost $12,293,000) (b)(c)(d)
 
 
12,293,000
 
 
12,584,959
 
 
Residential Re 2024-II Class 4, 8.92% (Treasury Money Market Fund + 5.38%), 12/06/2028
(Acquired 11/4/2024, Cost $9,952,000) (b)(c)(d)
 
 
9,952,000
 
 
10,241,106
 
 
Residential Re 2025-I Class 13, 16.54% (3 Month U.S. Treasury Bill Rate + 13.00%), 06/06/2029 (Acquired 5/2/2025, Cost $3,565,000) (b)(c)(d)
 
 
3,565,000
 
 
3,626,674
 
 
Residential Re 2025-I Class 14, 11.29% (3 Month U.S. Treasury Bill Rate + 7.75%), 06/06/2029 (Acquired 5/2/2025, Cost $9,705,000) (b)(c)(d)
 
 
9,705,000
 
 
10,073,790
 
 
Residential Re 2025-I Class 15, 9.27% (3 Month U.S. Treasury Bill Rate + 5.75%), 06/06/2029
(Acquired 5/2/2025, Cost $13,468,000) (b)(c)(d)
 
 
13,468,000
 
 
13,946,114
 
 
Residential Re 2025-II Class 2, 13.77% (Treasury Money Market Fund + 10.25%), 12/06/2029
(Acquired 10/17/2025, Cost $5,292,000) (b)(c)(d)
 
 
5,292,000
 
 
5,281,681
 
 
Residential Re 2025-II Class 5, 6.79% (Treasury Money Market Fund + 3.25%), 12/06/2029
(Acquired 10/17/2025, Cost $5,292,000) (b)(c)(d)
 
 
5,292,000
 
 
5,259,719
 
 
Riverfront Re 2025 Class A, 9.02% (Treasury Money Market Fund + 5.50%), 01/08/2029
(Acquired 4/21/2025, Cost $9,116,000) (b)(c)(d)
 
 
9,116,000
 
 
9,663,416
 
 
Riverfront Re 2025 Class B, 11.27% (Treasury Money Market Fund + 7.75%), 01/08/2029
(Acquired 4/21/2025, Cost $1,250,000) (b)(c)(d)
 
 
1,250,000
 
 
1,292,437
 
 
Sanders Re II 2021-2 Class B, 4.03% (Treasury Money Market Fund + 0.50%), 04/07/2028
(Acquired 11/23/2021, Cost $1,500,000) (b)(c)(d)
 
 
1,500,000
 
 
768,750
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
The accompanying notes are an integral part of these financial statements.
 
 
(Continued)
 
 
 
 
 
 
 
8
 
 
 
 
 
 
 
 
 
 
 
 
 
Schedule of Investments
 
 
as of January 31, 2026 (Unaudited)
 
 
 
 
STONE RIDGE HIGH YIELD REINSURANCE RISK PREMIUM FUND
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Par
 
 
Value
 
 
Multiperil - 23.1% (Continued)
 
 
Sanders Re II 2024-3 Class A, 7.52% (Treasury Money Market Fund + 3.99%), 04/07/2029
(Acquired 12/10/2024, Cost $19,466,000) (b)(c)(d)(f)
 
 
$19,466,000
 
 
$19,795,949
 
 
Sanders Re II 2024-3 Class B, 8.89% (Treasury Money Market Fund + 5.36%), 04/07/2029
(Acquired 12/10/2024, Cost $19,864,000) (b)(c)(d)(f)
 
 
19,864,000
 
 
20,462,900
 
 
Sanders Re II 2025-1 Class A, 7.52% (Treasury Money Market Fund + 4.00%), 04/07/2028
(Acquired 3/13/2025, Cost $14,908,000) (b)(c)(d)
 
 
14,908,000
 
 
15,327,660
 
 
Sanders Re II 2025-1 Class A-2, 7.77% (Treasury Money Market Fund + 4.25%), 04/08/2030
(Acquired 3/13/2025, Cost $13,070,000) (b)(c)(d)
 
 
13,070,000
 
 
13,739,838
 
 
Sanders Re II 2025-1 Class B-1, 8.02% (Treasury Money Market Fund + 4.50%), 04/07/2028
(Acquired 3/13/2025, Cost $8,577,000) (b)(c)(d)
 
 
8,577,000
 
 
8,797,429
 
 
Sanders Re II 2025-1 Class B-2, 8.27% (Treasury Money Market Fund + 4.75%), 04/08/2030
(Acquired 3/13/2025, Cost $25,732,000) (b)(c)(d)
 
 
25,732,000
 
 
27,145,973
 
 
Sanders Re II 2025-2 Class A-1, 10.53% (Treasury Money Market Fund + 7.00%), 06/07/2028
(Acquired 5/22/2025, Cost $4,174,000) (b)(c)(d)
 
 
4,174,000
 
 
4,354,525
 
 
Sanders Re III 2022-1 Class A, 6.87% (Treasury Money Market Fund + 3.34%), 04/07/2026
(Acquired 3/22/2022 - 10/2/2023, Cost $17,654,881) (b)(c)(d)
 
 
17,697,000
 
 
17,707,618
 
 
Sanders Re III 2022-1 Class B, 14.34% (Treasury Money Market Fund + 10.81%), 04/07/2026
(Acquired 3/22/2022, Cost $6,189,000) (b)(c)(d)
 
 
6,189,000
 
 
6,242,535
 
 
Sanders Re III 2022-3 Class A, 9.52% (Treasury Money Market Fund + 5.99%), 04/07/2027
(Acquired 12/1/2022, Cost $4,607,000) (b)(c)(d)(e)
 
 
4,607,000
 
 
4,778,841
 
 
Sanders Re III 2023-1 Class A, 9.00% (Treasury Money Market Fund + 5.47%), 04/07/2027
(Acquired 3/24/2023, Cost $3,162,000) (b)(c)(d)
 
 
3,162,000
 
 
3,250,852
 
 
Sanders Re III 2023-1 Class B, 19.37% (Treasury Money Market Fund + 15.84%), 04/07/2027
(Acquired 3/24/2023, Cost $3,954,000) (b)(c)(d)
 
 
3,954,000
 
 
3,997,692
 
 
Sanders Re III 2023-2 Class A, 11.25% (Treasury Money Market Fund + 7.72%), 06/05/2026
(Acquired 5/24/2023 - 12/12/2024, Cost $21,316,016) (b)(c)(d)
 
 
21,069,000
 
 
21,503,021
 
 
Sanders Re III 2024-1 Class A, 9.09% (Treasury Money Market Fund + 5.56%), 04/07/2028
(Acquired 1/16/2024, Cost $16,206,000) (b)(c)(d)
 
 
16,206,000
 
 
16,927,977
 
 
Skyline Re II 2025-1 Class A, 7.15% (3 Month U.S. Treasury Bill Rate + 3.50%), 01/07/2030
(Acquired 12/23/2025, Cost $5,303,000) (b)(c)(d)
 
 
5,303,000
 
 
5,293,720
 
 
Solomon Re 2023-1 Class A, 9.04% (Treasury Money Market Fund + 5.52%), 06/08/2026
(Acquired 6/12/2023 - 8/16/2023, Cost $4,721,943) (b)(c)(d)
 
 
4,719,000
 
 
4,779,403
 
 
Stabilitas Re 2023-1 Class A, 12.01% (Treasury Money Market Fund + 8.48%), 06/05/2026
(Acquired 6/7/2023 - 1/16/2025, Cost $8,478,310) (b)(c)(d)
 
 
8,399,000
 
 
8,550,182
 
 
Titania Re 2024-1 Class A, 9.77% (Treasury Money Market Fund + 6.25%), 11/26/2027
(Acquired 11/14/2024, Cost $7,603,000) (b)(c)(d)
 
 
7,603,000
 
 
7,663,444
 
 
Titania Re 2024-1 Class B, 13.02% (Treasury Money Market Fund + 9.50%), 11/26/2027
(Acquired 11/14/2024, Cost $7,192,000) (b)(c)(d)
 
 
7,192,000
 
 
7,238,748
 
 
Topanga Re 2025-1 Class A, 8.29% (Treasury Money Market Fund + 4.75%), 01/07/2030
(Acquired 12/4/2025, Cost $33,844,000) (b)(c)(d)
 
 
33,844,000
 
 
33,783,081
 
 
Topanga Re 2025-1 Class B, 9.29% (Treasury Money Market Fund + 5.75%), 01/07/2030
(Acquired 12/4/2025, Cost $3,363,000) (b)(c)(d)
 
 
3,363,000
 
 
3,355,770
 
 
Yosemite Re 2025-1 Class A, 10.77% (Treasury Money Market Fund + 7.25%), 06/07/2028
(Acquired 3/18/2025, Cost $6,891,000) (b)(c)(d)
 
 
6,891,000
 
 
7,267,938
 
 
 
 
 
 
956,931,465
 
 
Windstorm - 32.0%
 
 
1886 Re 2025-1 Class A, 8.03% (Treasury Money Market Fund + 4.50%), 07/09/2029
(Acquired 5/15/2025, Cost $5,760,000) (b)(c)(d)
 
 
5,760,000
 
 
5,982,912
 
 
3264 Re 2024-1 Class A, 10.52% (Treasury Money Market Fund + 7.00%), 07/08/2027
(Acquired 6/24/2024, Cost $1,750,000) (b)(c)(d)
 
 
1,750,000
 
 
1,837,412
 
 
3264 Re 2024-1 Class B, 21.52% (Treasury Money Market Fund + 18.00%), 07/08/2027
(Acquired 6/24/2024, Cost $3,133,000) (b)(c)(d)
 
 
3,133,000
 
 
3,371,108
 
 
Alamo Re 2023-1 Class A, 12.60% (Treasury Money Market Fund + 9.08%), 06/07/2026
(Acquired 4/12/2023 - 7/30/2024, Cost $18,587,000) (b)(c)(d)(g)
 
 
18,587,000
 
 
19,041,452
 
 
Alamo Re 2024-1 Class A, 10.06% (Treasury Money Market Fund + 6.54%), 06/07/2027
(Acquired 4/4/2024 - 3/12/2025, Cost $49,277,369) (b)(c)(d)
 
 
49,116,000
 
 
51,333,587
 
 
Alamo Re 2024-1 Class B, 11.95% (Treasury Money Market Fund + 8.43%), 06/07/2027
(Acquired 4/4/2024, Cost $53,856,000) (b)(c)(d)
 
 
53,856,000
 
 
56,885,400
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
The accompanying notes are an integral part of these financial statements.
 
 
(Continued)
 
 
 
 
 
 
 
 
 
 
 
 
 
9
 
 
 
 
 
 
 
Schedule of Investments
 
 
as of January 31, 2026 (Unaudited)
 
 
 
 
STONE RIDGE HIGH YIELD REINSURANCE RISK PREMIUM FUND
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Par
 
 
Value
 
 
Windstorm - 32.0% (Continued)
 
 
Alamo Re 2024-1 Class C, 15.40% (Treasury Money Market Fund + 11.88%), 06/07/2026
(Acquired 4/4/2024, Cost $43,561,000) (b)(c)(d)
 
 
$43,561,000
 
 
$45,057,320
 
 
Armor Re II 2024-1 Class A, 13.73% (Treasury Money Market Fund + 10.20%), 05/07/2027
(Acquired 4/11/2024, Cost $15,590,000) (b)(c)(d)
 
 
15,590,000
 
 
16,597,114
 
 
Armor Re II 2024-2 Class A, 12.03% (Treasury Money Market Fund + 8.50%), 01/07/2028
(Acquired 12/11/2024, Cost $7,651,000) (b)(c)(d)
 
 
7,651,000
 
 
8,096,288
 
 
Astro Re 2021-1 Class A, 4.07% (Treasury Money Market Fund + 0.50%), 07/08/2029
(Acquired 7/6/2021, Cost $3,183,000) (b)(c)(d)
 
 
3,183,000
 
 
2,466,825
 
 
Bayou Re 2023-1 Class A, 15.93% (Treasury Money Market Fund + 12.39%), 05/26/2026
(Acquired 5/11/2023 - 2/5/2025, Cost $10,031,434) (b)(c)(d)
 
 
9,942,000
 
 
10,262,629
 
 
Bayou Re 2023-1 Class B, 22.58% (Treasury Money Market Fund + 19.04%), 05/26/2026
(Acquired 5/11/2023, Cost $8,335,000) (b)(c)(d)
 
 
8,335,000
 
 
8,769,254
 
 
Bayou Re 2024-1 Class A, 11.90% (Treasury Money Market Fund + 8.33%), 04/30/2027
(Acquired 4/18/2024 - 2/13/2025, Cost $15,063,071) (b)(c)(d)
 
 
15,037,000
 
 
15,780,580
 
 
Bayou Re 2024-1 Class B, 22.07% (Treasury Money Market Fund + 18.50%), 04/30/2027
(Acquired 4/18/2024, Cost $4,958,000) (b)(c)(d)
 
 
4,958,000
 
 
5,371,001
 
 
Bayou Re 2025-1 Class A, 10.57% (Treasury Money Market Fund + 7.00%), 05/08/2028
(Acquired 4/21/2025, Cost $13,371,000) (b)(c)(d)
 
 
13,371,000
 
 
13,429,164
 
 
Blue Ridge Re 2023-1 Class A, 8.77% (Treasury Money Market Fund + 5.25%), 01/08/2027
(Acquired 11/14/2023, Cost $17,448,000) (b)(c)(d)
 
 
17,448,000
 
 
17,744,616
 
 
Blue Ridge Re 2023-1 Class B, 11.51% (Treasury Money Market Fund + 7.99%), 01/08/2027
(Acquired 11/14/2023, Cost $21,241,000) (b)(c)(d)(f)
 
 
21,241,000
 
 
21,860,175
 
 
Blue Ridge Re 2025-1 Class A, 7.02% (Treasury Money Market Fund + 8.00%), 01/08/2029
(Acquired 11/26/2025, Cost $8,115,000) (b)(c)(d)
 
 
8,115,000
 
 
8,084,569
 
 
Blue Ridge Re 2025-1 Class B, 9.52% (Treasury Money Market Fund + 3.50%), 01/08/2029
(Acquired 11/26/2025, Cost $8,115,000) (b)(c)(d)
 
 
8,115,000
 
 
8,077,265
 
 
Blue Ridge Re 2025-1 Class C, 11.52% (Treasury Money Market Fund + 11.00%), 01/08/2029
(Acquired 11/26/2025, Cost $4,157,000) (b)(c)(d)
 
 
4,157,000
 
 
4,133,097
 
 
Blue Ridge Re 2025-1 Class D, 14.52% (Treasury Money Market Fund + 6.00%), 01/08/2029
(Acquired 11/26/2025, Cost $9,501,000) (b)(c)(d)
 
 
9,501,000
 
 
9,481,048
 
 
Bluebonnet Re 2025-1 Class A, 9.27% (Treasury Money Market Fund + 5.75%), 06/07/2028
(Acquired 5/8/2025, Cost $2,743,000) (b)(c)(d)
 
 
2,743,000
 
 
2,865,749
 
 
Bluebonnet Re 2025-1 Class B, 12.02% (Treasury Money Market Fund + 8.50%), 06/07/2028
(Acquired 5/8/2025, Cost $9,335,000) (b)(c)(d)
 
 
9,335,000
 
 
9,789,148
 
 
Bluebonnet Re 2025-1 Class C, 15.27% (Treasury Money Market Fund + 11.75%), 06/07/2028
(Acquired 5/8/2025, Cost $7,547,000) (b)(c)(d)
 
 
7,547,000
 
 
8,065,856
 
 
Cape Lookout Re 2023-1 Class A, 10.72% (Treasury Money Market Fund + 7.20%), 04/28/2026 (Acquired 4/14/2023 - 9/17/2024, Cost $25,037,259) (b)(c)(d)(g)
 
 
25,019,000
 
 
25,309,220
 
 
Cape Lookout Re 2024-1 Class A, 12.23% (Treasury Money Market Fund + 8.70%), 04/05/2027 (Acquired 3/12/2024 - 9/13/2024, Cost $48,036,240) (b)(c)(d)
 
 
47,978,000
 
 
49,390,952
 
 
Cape Lookout Re 2025-1 Class A, 10.42% (Treasury Money Market Fund + 6.90%), 03/13/2028 (Acquired 2/27/2025 - 12/3/2025, Cost $57,550,779) (b)(c)(d)
 
 
57,384,000
 
 
60,072,440
 
 
Charles River Re 2024-1 Class A, 11.20% (Treasury Money Market Fund + 7.63%), 05/10/2027 (Acquired 4/5/2024 - 8/12/2024, Cost $11,310,818) (b)(c)(d)
 
 
11,310,000
 
 
11,744,870
 
 
Chartwell Re 2025-1 Class A, 9.54% (Treasury Money Market Fund + 6.00%), 06/07/2028
(Acquired 5/2/2025, Cost $9,507,000) (b)(c)(d)
 
 
9,507,000
 
 
9,896,312
 
 
Chartwell Re 2025-1 Class B, 10.54% (Treasury Money Market Fund + 7.00%), 06/07/2028
(Acquired 5/2/2025, Cost $1,500,000) (b)(c)(d)
 
 
1,500,000
 
 
1,547,175
 
 
Citrus Re 2023-1 Class A, 10.12% (Treasury Money Market Fund + 6.59%), 06/07/2026
(Acquired 4/27/2023 - 8/15/2024, Cost $8,325,305) (b)(c)(d)
 
 
8,321,000
 
 
8,449,143
 
 
Citrus Re 2023-1 Class B, 12.24% (Treasury Money Market Fund + 8.71%), 06/07/2026
(Acquired 4/27/2023, Cost $6,655,000) (b)(c)(d)
 
 
6,655,000
 
 
6,809,729
 
 
Citrus Re 2024-1 Class A, 12.72% (Treasury Money Market Fund + 9.19%), 06/07/2027
(Acquired 3/19/2024, Cost $3,105,000) (b)(c)(d)
 
 
3,105,000
 
 
3,250,935
 
 
Citrus Re 2024-1 Class B, 13.97% (Treasury Money Market Fund + 10.44%), 06/07/2027
(Acquired 3/19/2024, Cost $5,980,000) (b)(c)(d)
 
 
5,980,000
 
 
6,308,302
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
The accompanying notes are an integral part of these financial statements.
 
 
(Continued)
 
 
 
 
 
 
 
10
 
 
 
 
 
 
 
 
 
 
 
 
 
Schedule of Investments
 
 
as of January 31, 2026 (Unaudited)
 
 
 
 
STONE RIDGE HIGH YIELD REINSURANCE RISK PREMIUM FUND
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Par
 
 
Value
 
 
Windstorm - 32.0% (Continued)
 
 
Citrus Re 2025-1 Class A, 11.28% (Treasury Money Market Fund + 7.75%), 06/07/2028
(Acquired 3/5/2025, Cost $6,735,000) (b)(c)(d)
 
 
$ 6,735,000
 
 
$6,932,335
 
 
Citrus Re 2025-1 Class B, 8.03% (Treasury Money Market Fund + 4.50%), 06/07/2028
(Acquired 3/5/2025, Cost $5,715,000) (b)(c)(d)
 
 
5,715,000
 
 
5,922,740
 
 
Commonwealth Re 2023-1 Class A, 7.40% (Treasury Money Market Fund + 3.86%), 07/08/2026 (Acquired 6/7/2023 - 8/18/2023, Cost $8,293,609) (b)(c)(d)
 
 
8,289,000
 
 
8,342,050
 
 
Everglades Re II 2024-1 Class A, 14.02% (Treasury Money Market Fund + 10.50%), 05/13/2027 (Acquired 5/15/2024, Cost $35,048,000) (b)(c)(d)
 
 
35,048,000
 
 
36,402,605
 
 
Everglades Re II 2024-1 Class B, 15.02% (Treasury Money Market Fund + 11.50%), 05/13/2027 (Acquired 5/15/2024 - 6/24/2024, Cost $36,970,800) (b)(c)(d)
 
 
36,978,000
 
 
38,569,903
 
 
Everglades Re II 2024-1 Class C, 16.27% (Treasury Money Market Fund + 12.75%), 05/13/2027 (Acquired 5/15/2024, Cost $24,434,000) (b)(c)(d)
 
 
24,434,000
 
 
25,638,596
 
 
Everglades Re II 2025-1 Class A, 12.28% (3 Month U.S. Treasury Bill Rate + 8.75%), 05/19/2028 (Acquired 5/5/2025, Cost $28,540,000) (b)(c)(d)(g)
 
 
28,540,000
 
 
29,655,914
 
 
Everglades Re II 2025-1 Class B, 13.28% (3 Month U.S. Treasury Bill Rate + 9.75%), 05/19/2028 (Acquired 5/5/2025, Cost $26,161,000) (b)(c)(d)
 
 
26,161,000
 
 
27,301,620
 
 
Everglades Re II 2025-1 Class C, 14.78% (3 Month U.S. Treasury Bill Rate + 11.25%), 05/19/2028 (Acquired 5/5/2025, Cost $31,711,000) (b)(c)(d)
 
 
31,711,000
 
 
33,623,173
 
 
Everglades Re II 2025-1 Class D, 16.53% (3 Month U.S. Treasury Bill Rate + 13.00%), 05/19/2028 (Acquired 5/5/2025, Cost $19,026,000) (b)(c)(d)
 
 
19,026,000
 
 
20,081,943
 
 
First Coast Re IV 2023-1 Class A, 13.48% (Treasury Money Market Fund + 9.94%), 04/07/2026 (Acquired 3/24/2023, Cost $2,000,000) (b)(c)(d)
 
 
2,000,000
 
 
2,020,000
 
 
First Coast Re IV 2025-1 Class B, 11.04% (Treasury Money Market Fund + 7.50%), 03/10/2028 (Acquired 2/21/2025, Cost $2,165,000) (b)(c)(d)
 
 
2,165,000
 
 
2,225,187
 
 
Fish Pond Re 2024-1 Class A, 7.55% (Treasury Money Market Fund + 4.02%), 01/08/2027
(Acquired 12/22/2023, Cost $8,722,000) (b)(c)(d)
 
 
8,722,000
 
 
8,838,439
 
 
Gateway Re 2023-1 Class A, 17.47% (Treasury Money Market Fund + 13.94%), 02/24/2026
(Acquired 2/3/2023, Cost $13,183,000) (b)(c)(d)
 
 
13,183,000
 
 
13,278,577
 
 
Gateway Re 2023-1 Class B, 24.53% (Treasury Money Market Fund + 21.00%), 02/24/2026
(Acquired 2/3/2023, Cost $3,113,000) (b)(c)(d)(f)
 
 
3,113,000
 
 
3,139,772
 
 
Gateway Re 2023-3 Class A, 14.41% (Treasury Money Market Fund + 10.88%), 07/08/2026
(Acquired 7/14/2023, Cost $5,404,000) (b)(c)(d)(f)
 
 
5,404,000
 
 
5,603,408
 
 
Gateway Re 2024-1 Class AA, 9.43% (Treasury Money Market Fund + 5.90%), 07/08/2027
(Acquired 3/11/2024 - 7/11/2024, Cost $9,449,509) (b)(c)(d)
 
 
9,464,000
 
 
9,686,404
 
 
Gateway Re 2025-1 Class A, 14.03% (Treasury Money Market Fund + 10.50%), 07/07/2028
(Acquired 2/12/2025, Cost $3,457,000) (b)(c)(d)
 
 
3,457,000
 
 
3,657,852
 
 
Gateway Re 2025-1 Class AAA, 7.78% (Treasury Money Market Fund + 4.25%), 07/07/2028
(Acquired 2/12/2025, Cost $5,693,000) (b)(c)(d)
 
 
5,693,000
 
 
5,705,809
 
 
Gateway Re 2025-1 Class C2, 13.03% (Treasury Money Market Fund + 9.50%), 07/07/2027
(Acquired 2/12/2025, Cost $20,740,000) (b)(c)(d)
 
 
20,740,000
 
 
21,616,265
 
 
Gateway Re 2025-2 Class A, 10.53% (Treasury Money Market Fund + 7.00%), 07/07/2028
(Acquired 3/21/2025, Cost $8,118,000) (b)(c)(d)
 
 
8,118,000
 
 
8,365,599
 
 
Gateway Re II 2023-1 Class A, 13.10% (Treasury Money Market Fund + 9.57%), 04/27/2026
(Acquired 4/13/2023, Cost $4,542,000) (b)(c)(d)
 
 
4,542,000
 
 
4,619,668
 
 
Genesee Street Re 2025-1 Class A, 6.78% (3 Month U.S. Treasury Bill Rate + 3.25%), 04/07/2028 (Acquired 4/28/2025, Cost $10,306,000) (b)(c)(d)
 
 
10,306,000
 
 
10,391,540
 
 
Handshake Re 2025-1 Class A, 8.04% (Treasury Money Market Fund + 4.50%), 01/08/2030
(Acquired 12/22/2025, Cost $3,929,000) (b)(c)(d)
 
 
3,929,000
 
 
3,919,767
 
 
Hestia Re 2022-1 Class A, 3.67% (Treasury Money Market Fund + 0.10%), 04/22/2029
(Acquired 3/20/2024 - 4/25/2025, Cost $445,857) (b)(c)(d)(e)
 
 
445,857
 
 
234,075
 
 
Hestia Re 2023-1 Class A, 14.32% (Treasury Money Market Fund + 10.75%), 04/07/2026
(Acquired 3/16/2023 - 7/19/2023, Cost $3,751,416) (b)(c)(d)
 
 
3,750,000
 
 
3,803,438
 
 
Hestia Re 2025-1 Class A, 10.32% (Treasury Money Market Fund + 6.75%), 03/13/2028
(Acquired 2/27/2025, Cost $15,901,000) (b)(c)(d)
 
 
15,901,000
 
 
16,312,836
 
 
Hestia Re 2025-1 Class B, 11.82% (Treasury Money Market Fund + 8.25%), 03/13/2028
(Acquired 2/27/2025, Cost $7,339,000) (b)(c)(d)
 
 
7,339,000
 
 
7,522,475
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
The accompanying notes are an integral part of these financial statements.
 
 
(Continued)
 
 
 
 
 
 
 
 
 
 
 
 
 
11
 
 
 
 
 
 
 
Schedule of Investments
 
 
as of January 31, 2026 (Unaudited)
 
 
 
 
STONE RIDGE HIGH YIELD REINSURANCE RISK PREMIUM FUND
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Par
 
 
Value
 
 
Windstorm - 32.0% (Continued)
 
 
Integrity Re 2022-1 Class A, 4.02% (Treasury Money Market Fund + 0.50%), 06/06/2030
(Acquired 5/9/2022, Cost $3,301,973) (b)(c)(d)
 
 
$ 3,301,973
 
 
$1,320,789
 
 
Integrity Re 2024-1 Class A, 14.07% (Treasury Money Market Fund + 10.55%), 06/06/2026
(Acquired 3/1/2024, Cost $5,694,000) (b)(c)(d)(g)
 
 
5,694,000
 
 
5,859,980
 
 
Integrity Re 2024-1 Class B, 16.84% (Treasury Money Market Fund + 13.32%), 06/06/2026
(Acquired 3/1/2024, Cost $3,254,000) (b)(c)(d)
 
 
3,254,000
 
 
3,383,021
 
 
Integrity Re 2024-1 Class C, 20.75% (Treasury Money Market Fund + 17.23%), 06/06/2026
(Acquired 3/1/2024, Cost $5,694,000) (b)(c)(d)
 
 
5,694,000
 
 
5,951,084
 
 
Integrity Re 2024-1 Class D, 26.32% (Treasury Money Market Fund + 22.80%), 06/06/2026
(Acquired 3/1/2024, Cost $8,594,000) (b)(c)(d)
 
 
8,594,000
 
 
9,071,745
 
 
Integrity Re III 2025-1 Class A-1, 11.52% (3 Month U.S. Treasury Bill Rate + 8.00%), 06/06/2027 (Acquired 2/21/2025, Cost $1,948,000) (b)(c)(d)
 
 
1,948,000
 
 
2,003,908
 
 
Integrity Re III 2025-1 Class A-2, 11.52% (3 Month U.S. Treasury Bill Rate + 8.00%), 06/06/2028 (Acquired 2/21/2025, Cost $4,272,000) (b)(c)(d)
 
 
4,272,000
 
 
4,399,733
 
 
Integrity Re III 2025-1 Class B-1, 13.27% (3 Month U.S. Treasury Bill Rate + 9.75%), 06/06/2027 (Acquired 2/21/2025, Cost $1,500,000) (b)(c)(d)
 
 
1,500,000
 
 
1,552,275
 
 
Integrity Re III 2025-1 Class B-2, 13.27% (3 Month U.S. Treasury Bill Rate + 9.75%), 06/06/2028 (Acquired 2/21/2025, Cost $3,458,000) (b)(c)(d)
 
 
3,458,000
 
 
3,597,012
 
 
Integrity Re III 2025-1 Class C, 15.77% (3 Month U.S. Treasury Bill Rate + 12.25%), 06/06/2028 (Acquired 2/21/2025, Cost $10,577,000) (b)(c)(d)
 
 
10,577,000
 
 
11,105,850
 
 
Integrity Re III 2025-1 Class D, 29.15% (3 Month U.S. Treasury Bill Rate + 25.50%), 06/06/2027 (Acquired 2/21/2025, Cost $6,509,000) (b)(c)(d)
 
 
6,509,000
 
 
7,383,484
 
 
Lightning Re 2023-1 Class A, 14.52% (Treasury Money Market Fund + 11.00%), 03/31/2026
(Acquired 3/20/2023 - 1/10/2025, Cost $50,006,159) (b)(c)(d)
 
 
49,758,000
 
 
50,417,293
 
 
Longleaf Pine Re 2024-1 Class A, 21.46% (Treasury Money Market Fund + 17.93%), 05/25/2027 (Acquired 5/10/2024, Cost $14,003,000) (b)(c)(d)
 
 
14,003,000
 
 
15,178,552
 
 
Lower Ferry Re 2023-1 Class A, 8.18% (Treasury Money Market Fund + 4.65%), 07/08/2026
(Acquired 6/23/2023 - 8/25/2023, Cost $7,461,704) (b)(c)(d)
 
 
7,458,000
 
 
7,528,851
 
 
Lower Ferry Re 2023-1 Class B, 9.03% (Treasury Money Market Fund + 5.50%), 07/08/2026
(Acquired 6/23/2023 - 7/15/2024, Cost $11,224,796) (b)(c)(d)
 
 
11,219,000
 
 
11,396,821
 
 
Mayflower Re 2023-1 Class A, 8.57% (Treasury Money Market Fund + 5.05%), 07/08/2026
(Acquired 6/26/2023 - 8/17/2023, Cost $8,010,607) (b)(c)(d)
 
 
8,009,000
 
 
8,116,321
 
 
Mayflower Re 2023-1 Class B, 10.03% (Treasury Money Market Fund + 6.51%), 07/08/2026
(Acquired 6/26/2023 - 12/18/2024, Cost $19,814,492) (b)(c)(d)
 
 
19,779,000
 
 
20,125,132
 
 
Mayflower Re 2024-1 Class A, 8.45% (Treasury Money Market Fund + 4.93%), 07/08/2027
(Acquired 6/21/2024, Cost $8,145,000) (b)(c)(d)
 
 
8,145,000
 
 
8,368,988
 
 
Mayflower Re 2025-1 Class A, 7.02% (3 Month U.S. Treasury Bill Rate + 3.50%), 07/07/2028
(Acquired 5/22/2025, Cost $15,900,000) (b)(c)(d)
 
 
15,900,000
 
 
16,283,190
 
 
Meritage Re 2026-1 Class A, 9.15% (3 Month U.S. Treasury Bill Rate + 5.50%), 03/08/2029
(Acquired 12/22/2025, Cost $17,875,000) (b)(c)(d)
 
 
17,875,000
 
 
17,835,675
 
 
Merna Re II 2025-1 Class A, 11.29% (Treasury Money Market Fund + 7.75%), 07/07/2028
(Acquired 5/14/2025, Cost $7,348,000) (b)(c)(d)
 
 
7,348,000
 
 
7,597,465
 
 
Merna Re II 2025-2 Class A, 12.29% (Treasury Money Market Fund + 8.75%), 07/07/2028
(Acquired 5/14/2025, Cost $12,711,000) (b)(c)(d)
 
 
12,711,000
 
 
13,391,039
 
 
Metrocat Re 2023-1 Class A, 9.28% (Treasury Money Market Fund + 5.75%), 05/08/2026
(Acquired 5/12/2023, Cost $2,429,000) (b)(c)(d)
 
 
2,429,000
 
 
2,453,411
 
 
Nature Coast Re 2023-1 Class A, 13.52% (Treasury Money Market Fund + 10.00%), 12/07/2026 (Acquired 11/16/2023, Cost $11,407,000) (b)(c)(d)
 
 
11,407,000
 
 
11,612,326
 
 
Nature Coast Re 2023-1 Class B, 17.02% (Treasury Money Market Fund + 13.50%), 12/07/2026 (Acquired 11/16/2023, Cost $4,156,000) (b)(c)(d)
 
 
4,156,000
 
 
4,245,146
 
 
Nature Coast Re 2024-1 Class A, 18.81% (Treasury Money Market Fund + 15.29%), 06/07/2028 (Acquired 6/17/2024, Cost $5,845,000) (b)(c)(d)
 
 
5,845,000
 
 
6,519,805
 
 
Nature Coast Re 2025-1 Class A, 15.07% (Treasury Money Market Fund + 11.55%), 01/16/2029 (Acquired 12/27/2024, Cost $15,042,000) (b)(c)(d)
 
 
15,042,000
 
 
15,600,058
 
 
Nature Coast Re 2025-2 Class A, 13.27% (Treasury Money Market Fund + 9.75%), 04/10/2029
(Acquired 3/28/2025, Cost $5,273,000) (b)(c)(d)
 
 
5,273,000
 
 
5,442,527
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
The accompanying notes are an integral part of these financial statements.
 
 
(Continued)
 
 
 
 
 
 
 
12
 
 
 
 
 
 
 
 
 
 
 
 
 
Schedule of Investments
 
 
as of January 31, 2026 (Unaudited)
 
 
 
 
STONE RIDGE HIGH YIELD REINSURANCE RISK PREMIUM FUND
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Par
 
 
Value
 
 
Windstorm - 32.0% (Continued)
 
 
Palm Re 2024-1 Class A, 13.27% (Treasury Money Market Fund + 9.70%), 06/07/2027
(Acquired 4/4/2024, Cost $10,494,000) (b)(c)(d)
 
 
$10,494,000
 
 
$10,995,613
 
 
Palm Re 2025-1 Class A, 11.32% (Treasury Money Market Fund + 7.75%), 06/07/2028
(Acquired 4/1/2025, Cost $11,359,000) (b)(c)(d)
 
 
11,359,000
 
 
11,816,200
 
 
Pelican IV Re 2021-1 Class B, 4.07% (Treasury Money Market Fund + 0.50%), 05/07/2027
(Acquired 4/29/2021, Cost $2,136,794) (b)(c)(d)(e)
 
 
2,136,794
 
 
427,466
 
 
Purple Re 2023-1 Class A, 16.68% (1 Month Term SOFR + 13.01%), 04/24/2026
(Acquired 4/6/2023 - 4/2/2024, Cost $8,799,339) (b)(c)(d)
 
 
8,749,000
 
 
8,958,976
 
 
Purple Re 2023-2 Class A, 14.15% (Treasury Money Market Fund + 10.58%), 06/05/2026
(Acquired 6/27/2023 - 7/15/2024, Cost $7,888,378) (b)(c)(d)
 
 
7,888,000
 
 
8,108,864
 
 
Purple Re 2024-1 Class A, 12.67% (Treasury Money Market Fund + 9.13%), 06/07/2027
(Acquired 4/2/2024, Cost $26,698,000) (b)(c)(d)
 
 
26,698,000
 
 
27,998,193
 
 
Purple Re 2025-1 Class A, 10.79% (3 Month U.S. Treasury Bill Rate + 7.25%), 06/07/2028
(Acquired 5/6/2025, Cost $8,721,000) (b)(c)(d)
 
 
8,721,000
 
 
9,140,044
 
 
Purple Re 2025-1 Class B, 11.29% (3 Month U.S. Treasury Bill Rate + 7.75%), 06/07/2028
(Acquired 5/6/2025, Cost $9,514,000) (b)(c)(d)
 
 
9,514,000
 
 
9,820,827
 
 
Recoletos Re DAC 2024-1 Class A, 8.65% (3 Month U.S. Treasury Bill Rate + 5.00%), 01/07/2028 (Acquired 12/9/2024, Cost $7,030,000) (b)(c)(d)
 
 
7,030,000
 
 
7,142,480
 
 
Sabine Re 2024-1 Class A, 12.09% (Treasury Money Market Fund + 8.52%), 04/07/2027
(Acquired 3/26/2024 - 2/26/2025, Cost $7,315,722) (b)(c)(d)
 
 
7,286,000
 
 
7,549,025
 
 
Solis Re 2025-1 Class A, 7.04% (Treasury Money Market Fund + 3.50%), 07/07/2028
(Acquired 6/12/2025, Cost $6,763,000) (b)(c)(d)
 
 
6,763,000
 
 
6,896,907
 
 
Windrose Re 2026-1 Class A, 8.90% (Treasury Money Market Fund + 5.25%), 02/13/2029
(Acquired 1/29/2026, Cost $9,592,000) (b)(c)(d)
 
 
9,592,000
 
 
9,592,000
 
 
Windrose Re 2026-1 Class B, 11.65% (3 Month U.S. Treasury Bill Rate + 8.00%), 02/13/2029
(Acquired 1/29/2026, Cost $1,250,000) (b)(c)(d)
 
 
1,250,000
 
 
1,250,000
 
 
Windrose Re 2026-1 Class C, 15.90% (3 Month U.S. Treasury Bill Rate + 12.25%), 02/13/2029
(Acquired 1/29/2026, Cost $2,084,000) (b)(c)(d)
 
 
2,084,000
 
 
2,084,000
 
 
Winston Re 2024-1 Class A, 13.78% (Treasury Money Market Fund + 10.21%), 02/26/2027
(Acquired 2/14/2024, Cost $9,339,000) (b)(c)(d)
 
 
9,339,000
 
 
9,830,231
 
 
Winston Re 2024-1 Class B, 15.26% (Treasury Money Market Fund + 11.69%), 02/26/2027
(Acquired 2/14/2024, Cost $4,051,000) (b)(c)(d)
 
 
4,051,000
 
 
4,256,588
 
 
Winston Re 2025-1 Class A, 10.07% (Treasury Money Market Fund + 6.50%), 02/21/2028
(Acquired 2/6/2025 - 12/3/2025, Cost $11,130,899) (b)(c)(d)
 
 
11,076,000
 
 
11,346,808
 
 
 
 
 
 
1,325,530,340
 
 
 
 
2,885,196,223
 
 
TOTAL EVENT LINKED BONDS
(Cost $3,328,064,521)
 
 
3,384,227,365
 
 
QUOTA SHARES AND OTHER REINSURANCE-RELATED SECURITIES - 14.1% (a)
 
 
 
 
 
 
Participation Notes - 1.9%
 
 
Global - 1.9%
 
 
Multiperil - 1.9%
 
 
Eden Re II 2022-1 Class A, (Acquired 12/14/2021 - 11/24/2025, Cost $155,231) (b)(c)(d)(e)(h)(i)
 
 
155,230
 
 
132,879
 
 
Eden Re II 2022-1 Class B, (Acquired 12/17/2021 - 10/16/2025, Cost $141,802) (b)(c)(d)(e)(h)(i)
 
 
141,804
 
 
274,064
 
 
Eden Re II 2023-1 Class B, (Acquired 12/22/2022, Cost $104,160) (b)(c)(d)(e)(h)(i)
 
 
104,160
 
 
1,292,874
 
 
Eden Re II 2024-1 Class B, (Acquired 12/20/2023, Cost $91,358) (b)(c)(d)(e)(h)
 
 
91,358
 
 
2,551,360
 
 
Eden Re II 2025-1 Class B, (Acquired 12/16/2024, Cost $35,154,000) (b)(c)(d)(e)(h)(i)
 
 
35,154,000
 
 
40,214,292
 
 
Excelsa Re Ltd., (Acquired 5/7/2025, Cost $7,991,766) (c)(d)(e)(h)(i)
 
 
7,979,000
 
 
10,315,240
 
 
Phoenix 2 Re Pte. Ltd. 2022-1 Class A, (Acquired 12/21/2021, Cost $65,420) (b)(c)(d)(e)(h)(i)
 
 
75,000
 
 
750
 
 
Phoenix Re Pte. Ltd. 2022-1 Class B, (Acquired 12/21/2021, Cost $36) (b)(c)(d)(e)(h)(i)
 
 
66
 
 
132
 
 
Sector Re V Series 2024-Dec Class GL-R, (Acquired 12/5/2024, Cost $12,477) (c)(d)(e)(h)(i)
 
 
12,477
 
 
5,408,626
 
 
Sector Re V Series 2025-Dec Class GL-R, (Acquired 12/11/2025, Cost $18,461,464) (c)(d)(e)(h)(i)
 
 
18,461,464
 
 
19,232,451
 
 
TOTAL PARTICIPATION NOTES
(Cost $62,177,714)
 
 
79,422,668
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
The accompanying notes are an integral part of these financial statements.
 
 
(Continued)
 
 
 
 
 
 
 
 
 
 
 
 
 
13
 
 
 
 
 
 
 
Schedule of Investments
 
 
as of January 31, 2026 (Unaudited)
 
 
 
 
STONE RIDGE HIGH YIELD REINSURANCE RISK PREMIUM FUND
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Shares
 
 
Value
 
 
Preference Shares - 12.3%
 
 
Global - 11.6%
 
 
Multiperil - 11.6%
 
 
Arenal (Artex Segregated Account Company),
(Acquired 5/7/2015 - 12/17/2024, Cost $46,256,510) (c)(d)(e)(h)
 
 
$ 167,359
 
 
$52,424,205
 
 
Hatteras (Artex Segregated Account Company),
(Acquired 12/30/2014 - 11/1/2021, Cost $22,345,867) (c)(d)(e)(h)
 
 
37,256
 
 
35,455,682
 
 
Hudson Charles 2 (Mt. Logan Re),
(Acquired 4/2/2014 - 4/22/2025, Cost $25,376,943) (c)(d)(e)(h)
 
 
25,377
 
 
41,463,897
 
 
Hudson Charles 3 (Mt. Logan Re),
(Acquired 6/19/2014 - 7/18/2025, Cost $47,721,141) (c)(d)(e)(h)
 
 
47,721
 
 
67,270,617
 
 
Labrador (Horseshoe Re),
(Acquired 7/22/2022 - 1/5/2023, Cost $5,000,000) (c)(d)(e)(h)
 
 
34,121
 
 
35,497,871
 
 
Lyndhurst (Horseshoe Re), (Acquired 12/31/2020, Cost $1,425,336) (c)(d)(e)(h)
 
 
27,200
 
 
46,500
 
 
Madison (Artex Segregated Account Company),
(Acquired 2/3/2020, Cost $913,996) (c)(d)(e)(h)
 
 
5,011
 
 
1,348,097
 
 
Magnolia (Artex Segregated Account Company),
(Acquired 6/20/2024, Cost $10,645,520) (c)(d)(e)(h)
 
 
10,646
 
 
20,981,308
 
 
Peregrine HYR,
(Acquired 12/21/2020, Cost $16,629,628) (c)(d)(e)(h)
 
 
1,800,000
 
 
28,594,784
 
 
Rondout (Artex Segregated Account Company),
(Acquired 5/29/2015 - 11/17/2023, Cost $83,904,155) (c)(d)(e)(h)
 
 
150,090
 
 
174,769,374
 
 
Thopas Re Ltd. 2024-2 (S), (Acquired 6/26/2024 - 6/30/2025, Cost $15,134,391) (c)(d)(e)(h)
 
 
151,344
 
 
20,732,192
 
 
Yoho (Artex Segregated Account Company),
(Acquired 5/17/2016 - 9/13/2021, Cost $2,875,429) (c)(d)(e)(h)(i)
 
 
39,886
 
 
194,993
 
 
 
 
 
 
478,779,520
 
 
United States - 0.7%
Multiperil - 0.7%
 
 
Seawall Re Ltd 2025-B, (Acquired 7/18/2025, Cost $7,521,600) (c)(d)(e)(h)(i)
 
 
3,134
 
 
10,391,541
 
 
Trouvaille Re Ltd., (Acquired 3/25/2024 - 3/26/2025, Cost $10,884,010) (c)(d)(e)(h)(i)
 
 
60
 
 
17,162,985
 
 
 
 
 
 
27,554,526
 
 
TOTAL PREFERENCE SHARES
(Cost $296,634,526)
 
 
506,334,046
 
 
TOTAL QUOTA SHARES AND OTHER REINSURANCE-RELATED SECURITIES
(Cost $358,812,240)
 
 
585,756,714
 
 
SHORT TERM INVESTMENTS - 3.9%
 
 
 
 
 
 
MONEY MARKET FUNDS - 3.9%
 
 
 
 
 
 
Fidelity Investments Money Market Funds - Government Portfolio - Institutional Class, 4.69% (j)
 
 
81,240,926
 
 
81,240,926
 
 
Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class, 4.77% (j)
 
 
81,240,925
 
 
81,240,925
 
 
TOTAL SHORT-TERM INVESTMENTS
(Cost $162,481,851)
 
 
162,481,851
 
 
TOTAL INVESTMENTS - 99.8%
(Cost $3,849,358,612)
 
 
 
 
4,132,465,930
 
 
Other Assets in Excess of Liabilities - 0.2%
 
 
7,468,225
 
 
TOTAL NET ASSETS - 100.0%
 
 
 
 
$4,139,934,155
 
 
 
 
 
 
 
 
 
 
Percentages are stated as a percent of net assets.
Par amounts stated in USD unless otherwise indicated.
CORRA - Canada Overnight Repo Rate Average
EURIBOR - Euro Interbank Offered Rate
SOFR - Secured Overnight Financing Rate
CAD - Canadian Dollar
 
 
 
 
 
 
 
 
 
 
The accompanying notes are an integral part of these financial statements.
 
 
(Continued)
 
 
 
 
 
 
 
14
 
 
 
 
 
 
 
 
 
 
 
 
 
Schedule of Investments
 
 
as of January 31, 2026 (Unaudited)
 
 
 
 
STONE RIDGE HIGH YIELD REINSURANCE RISK PREMIUM FUND
 
 
 
 
EUR - Euro
GBP - British Pound
NZD - New Zealand Dollar
(a)
Country shown is geographic area of peril risk.
(b)
Although security is restricted as to resale, the Fund’s Adviser has determined this security to be liquid based upon procedures approved by the Board of Trustees. The aggregate value of these securities at January 31, 2026 was $3,428,693,716 which represented 82.8% of the Fund’s net assets.
(c)
Security is restricted as to resale.
(d)
Foreign issued security. Total foreign securities by country of domicile are $ 3,969,984,079. Foreign concentration as a percentage of net assets are as follows: Bermuda: 86.1%, Cayman Islands: 3.3%, Supranational: 1.9%, Singapore: 1.9%, Great Britain: 1.4%, Ireland: 1.2%, and Hong Kong: 0.1%.
(e)
Value determined using significant unobservable inputs.
(f)
Step coupon bond. The rate disclosed is as of January 31, 2026.
(g)
All or a portion of the security is pledged as collateral for the Fund’s reverse repurchase agreements.
(h)
Security is fair valued by the Adviser Valuation Committee using an insurance industry model pursuant to procedures approved by the Board of Trustees. The aggregate value of these securities is $597,017,754, which represents 14.4% of net assets.
(i)
Non-income producing security.
(j)
The rate shown represents the 7-day annualized yield as of January 31, 2026.
 
 
 
 
 
 
 
 
 
 
The accompanying notes are an integral part of these financial statements.
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
15
 
 
 
 
 
 
 
Schedule of Investments
 
 
as of January 31, 2026 (Unaudited)
 
 
 
 
STONE RIDGE HIGH YIELD REINSURANCE RISK PREMIUM FUND
 
 
 
 
Reverse Repurchase Agreements
 
 
 
 
 
 
 
 
 
 
DESCRIPTION
 
 
PRINCIPAL
VALUE
 
 
AMORTIZED
COST
 
 
REVERSE REPURCHASE AGREEMENTS SOLD
 
 
 
 
 
 
Repurchase Agreement with JP Morgan Chase Securities, Inc., dated 01/22/2026, 5.03%, collateralized by $14,120,796 in Event Linked Bonds, due 02/23/2026
 
 
​$5,000,000
 
 
​$5,000,000
 
 
TOTAL REVERSE REPURCHASE AGREEMENTS SOLD
 
 
$ 5,000,000
 
 
$ 5,000,000
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
The accompanying Notes are an integral part of the Schedule of Investments.
 
 
 
 
 
 
 
 
 
 
16
 
 
 
 
 
 
 
 
 
 
 
 
 
Consolidated Schedule of Investments
 
 
as of January 31, 2026 (Unaudited)
 
 
 
 
STONE RIDGE DIVERSIFIED ALTERNATIVES FUND
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
ACQUISTION
DATE
 
 
PAR
 
 
COST
 
 
VALUE
 
 
ASSET-BACKED SECURITIES - 16.6%
 
 
 
 
 
 
 
 
 
 
United States - 16.6%
 
 
 
 
 
 
 
 
 
 
Achieve ABS Trust 2024-2PL (a)(b)(c)
 
 
8/28/2024
 
 
$12,200
 
 
$738,020
 
 
$2,169,033
 
 
Achieve ABS Trust 2025-1PL (a)(b)(c)
 
 
3/12/2025
 
 
28,058
 
 
2,305,804
 
 
5,910,716
 
 
Achieve Personal Loan Master Pass-Through Trust
Series 2025-2 (a)(b)(c)
 
 
1/24/2025
 
 
28,969,977
 
 
29,225,887
 
 
15,810,074
 
 
Affirm Asset Securitization Trust 2024-X1 (a)(b)(c)
 
 
5/2/2024
 
 
45,355
 
 
344,971
 
 
256,933
 
 
Affirm Asset Securitization Trust 2025-X1 (a)(b)(c)
 
 
5/2/2025
 
 
10,300
 
 
369,388
 
 
270,910
 
 
Affirm Asset Securitization Trust 2025-X2 (a)(b)(c)
 
 
11/5/2025
 
 
51,285
 
 
5,857,482
 
 
4,585,327
 
 
AMSR 2022-SFR3 Trust (a)(b)(d)
 
 
8/11/2022
 
 
2,000,000
 
 
1,789,215
 
 
1,933,751
 
 
AMSR 2023-SFR1 Trust (a)(b)(d)
 
 
2/22/2023
 
 
2,000,000
 
 
1,680,290
 
 
1,879,412
 
 
AMSR 2023-SFR2 F1 Trust (a)(b)(d)
 
 
7/17/2023
 
 
5,000,000
 
 
4,053,829
 
 
4,398,271
 
 
AMSR 2023-SFR2 F2 Trust (a)(b)(d)
 
 
7/17/2023
 
 
2,000,000
 
 
1,558,126
 
 
1,708,147
 
 
AMSR 2023-SRF2G G1 Trust (a)(b)(d)
 
 
11/5/2024
 
 
7,000,000
 
 
6,505,270
 
 
6,211,691
 
 
AMSR 2024-SFR2 Trust (a)(b)(d)
 
 
10/29/2024
 
 
5,000,000
 
 
4,376,506
 
 
4,643,041
 
 
AMSR 2025-SFR1 F2 Trust (a)(b)(d)
 
 
5/15/2025
 
 
2,000,000
 
 
1,614,060
 
 
1,637,422
 
 
AMSR 2025-SFR1 F3 Trust (a)(b)(d)
 
 
5/15/2025
 
 
3,000,000
 
 
2,279,210
 
 
2,319,027
 
 
Best Egg Asset Structured Pass Through Master Trust 2024-B (a)(b)(c)
 
 
12/6/2024
 
 
14,920
 
 
1,889,576
 
 
2,951,144
 
 
Best Egg Asset Structured Pass Through Master Trust 2025-1HS (a)(b)(c)
 
 
9/11/2025
 
 
29,645
 
 
4,456,383
 
 
4,843,862
 
 
Best Egg Asset Structured Pass Through Master Trust 2025-A (a)(b)(c)
 
 
1/16/2025
 
 
12,564
 
 
2,000,051
 
 
1,324,592
 
 
Best Egg Asset Structured Pass Through Master Trust 2025-B (a)(b)(c)
 
 
2/18/2025
 
 
12,628
 
 
1,268,198
 
 
1,843,121
 
 
Best Egg Asset Structured Pass Through Master Trust 2025-C (a)(b)(c)
 
 
3/14/2025
 
 
12,392
 
 
817,031
 
 
1,109,698
 
 
Best Egg Asset Structured Pass Through Master Trust 2025-E (a)(b)(c)
 
 
6/12/2025
 
 
17,568
 
 
2,942,838
 
 
4,232,552
 
 
Best Egg Asset Structured Pass Through Master Trust 2025-F (a)(b)(c)
 
 
8/14/2025
 
 
13,139
 
 
2,147,444
 
 
2,708,782
 
 
Best Egg Asset Structured Pass Through Master Trust 2025-G (a)(b)(c)
 
 
9/17/2025
 
 
8,317
 
 
1,534,274
 
 
1,462,881
 
 
Best Egg Asset Structured Pass Through Master Trust 2025-H (a)(b)(c)
 
 
11/13/2025
 
 
9,517
 
 
1,421,882
 
 
1,730,071
 
 
Firstkey Homes 2021-SFR1 Trust (a)(b)(d)
 
 
12/15/2022
 
 
2,000,000
 
 
1,796,140
 
 
1,969,801
 
 
Home Partners of America 2021-2 Trust (a)(b)(d)
 
 
1/12/2023
 
 
2,398,739
 
 
2,378,183
 
 
2,321,241
 
 
LendingClub Structured Loan Certificate Issuer Trust
Series 2025-P8 (a)(b)(c)
 
 
5/27/2025
 
 
166,600
 
 
5,908,767
 
 
4,426,607
 
 
LendingClub Structured Loan Certificate Issuer Trust
Series 2025-P9 (a)(b)(c)
 
 
6/23/2025
 
 
202,500
 
 
5,729,213
 
 
4,367,618
 
 
LendingClub Structured Loan Certificate Issuer Trust
Series 2025-P10 (a)(b)(c)
 
 
7/21/2025
 
 
132,800
 
 
2,865,287
 
 
2,377,808
 
 
LendingClub Structured Loan Certificate Issuer Trust
Series 2025-P12 (a)(b)(c)
 
 
8/22/2025
 
 
182,700
 
 
3,341,252
 
 
2,888,738
 
 
LendingClub Structured Loan Certificate Issuer Trust
Series 2025-P13 (a)(b)(c)
 
 
9/9/2025
 
 
218,765
 
 
3,942,453
 
 
3,497,249
 
 
LendingClub Structured Loan Certificate Issuer Trust
Series 2025-P15 (a)(b)(c)
 
 
10/21/2025
 
 
341,653
 
 
6,199,944
 
 
6,162,625
 
 
LendingClub Structured Loan Certificate Issuer Trust
Series 2026-P2 (a)(b)(c)
 
 
1/20/2026
 
 
72,000
 
 
1,071,550
 
 
1,075,350
 
 
Lendingpoint 2022-C Asset Securitization Trust (a)(b)(c)
 
 
9/23/2022
 
 
3,000,000
 
 
2,981,571
 
 
791,949
 
 
Marlette Funding Trust 2022-2 (a)(b)(c)
 
 
6/28/2022
 
 
667,933
 
 
657,879
 
 
667,187
 
 
Marlette Funding Trust 2023-3 (a)(b)(c)
 
 
7/18/2023
 
 
3,840
 
 
133,511
 
 
363,121
 
 
Marlette Funding Trust 2025-03A (a)(b)(c)
 
 
3/11/2025
 
 
30,940,064
 
 
30,837,961
 
 
29,791,407
 
 
PAR 2025-1 Issuer Trust (a)(b)(c)
 
 
9/2/2025
 
 
8,395,880
 
 
8,250,000
 
 
8,392,512
 
 
Progress Re 2021-SFR10 Trust (a)(b)(d)
 
 
11/19/2021
 
 
4,151,959
 
 
4,151,853
 
 
3,756,309
 
 
Progress Re 2022-SFR3 Trust (a)(b)(d)
 
 
4/5/2022
 
 
3,000,000
 
 
2,917,628
 
 
2,947,635
 
 
Progress Re 2023-SFR2 Trust (a)(b)(d)
 
 
9/19/2023
 
 
2,000,000
 
 
1,821,294
 
 
1,897,653
 
 
Progress Re 2024-SFR4 Trust (a)(b)(d)
 
 
6/21/2024
 
 
3,000,000
 
 
2,417,873
 
 
2,537,897
 
 
Progress Re 2025-SFR1 E1 Trust (a)(b)(d)
 
 
1/10/2025
 
 
2,000,000
 
 
1,790,812
 
 
1,814,118
 
 
Progress Re 2025-SFR1 E2 Trust (a)(b)(d)
 
 
1/10/2025
 
 
4,000,000
 
 
3,518,166
 
 
3,566,891
 
 
Prosper Marketplace Issuance Trust Series 2023-1 (a)(b)(c)
 
 
9/19/2023
 
 
3,600,000
 
 
3,599,464
 
 
3,655,104
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
The accompanying Notes are an integral part of the Consolidated Schedule of Investments.
 
 
(Continued)
 
 
 
 
 
 
 
 
 
 
 
 
 
17
 
 
 
 
 
 
 
Consolidated Schedule of Investments
 
 
as of January 31, 2026 (Unaudited)
 
 
 
 
STONE RIDGE DIVERSIFIED ALTERNATIVES FUND
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
ACQUISTION
DATE
 
 
PAR
 
 
COST
 
 
VALUE
 
 
ASSET-BACKED SECURITIES - 16.6% (continued)
 
 
 
 
Upgrade Master Pass-Thru Trust Series 2023-PT1 (a)(b)(c)
 
 
7/31/2023
 
 
$9,089,779
 
 
$8,949,992
 
 
$8,236,308
 
 
Upgrade Master Pass-Thru Trust Series 2025-PT1 (a)(b)(c)
 
 
7/1/2025
 
 
41,309,258
 
 
40,629,853
 
 
39,007,422
 
 
Upgrade Master Pass-Thru Trust Series 2025-ST4 (a)(b)(c)
 
 
6/27/2025
 
 
4,539,000
 
 
4,281,479
 
 
2,885,581
 
 
Upgrade Master Pass-Thru Trust Series 2025-ST7 (a)(b)(c)
 
 
10/16/2025
 
 
8,800,000
 
 
8,081,082
 
 
7,331,403
 
 
Upstart Asset Trust I Series 2023-1-GS (a)(b)(c)
 
 
12/5/2023
 
 
13,087,173
 
 
12,728,932
 
 
12,369,496
 
 
Upstart Asset Trust I Series 2025-1-GS (a)(b)(c)
 
 
6/26/2025
 
 
42,938,257
 
 
43,323,211
 
 
40,643,449
 
 
Upstart Asset Trust I Series 2025-2-GS (a)(b)(c)
 
 
8/22/2025
 
 
54,377,593
 
 
54,938,756
 
 
52,741,535
 
 
Upstart Pass-Through 2021-ST3 (a)(b)(c)
 
 
4/8/2021
 
 
2,850,000
 
 
475,822
 
 
71,522
 
 
Upstart Pass-Through 2021-ST4 (a)(b)(c)
 
 
5/13/2021
 
 
3,060,000
 
 
699,946
 
 
136,240
 
 
Upstart Pass-Through 2021-ST5 (a)(b)(c)
 
 
6/3/2021
 
 
1,000,000
 
 
384,257
 
 
53,488
 
 
Upstart Securitization Trust 2024-1 (a)(b)(c)
 
 
10/30/2024
 
 
5,000,000
 
 
4,999,975
 
 
5,038,885
 
 
Upstart Securitization Trust 2025-1 (a)(b)(c)
 
 
4/23/2025
 
 
3,500,000
 
 
3,449,873
 
 
3,650,328
 
 
TOTAL ASSET-BACKED SECURITIES (Cost $360,429,714)
 
 
 
 
 
 
 
 
337,374,935
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
PAR
 
 
VALUE
 
 
EVENT LINKED BONDS - 29.1% (e)
 
 
 
 
 
 
Canada - 0.1%
 
 
 
 
 
 
Multiperil - 0.1%
 
 
 
 
 
 
MMIFS Re 2025-1 Class A, 5.19% (CORRA + 2.90%), 01/10/2028
(Acquired 1/8/2025 - 2/7/2025, Cost $1,697,434) (f)(g)(h)
 
 
CAD   2,438,000
 
 
1,790,385
 
 
MMIFS Re 2026-1 Class A, 8.96% (CORRA + 6.67%), 01/08/2029
(Acquired 1/2/2026, Cost $1,212,364) (f)(g)(h)
 
 
1,665,000
 
 
1,220,703
 
 
 
 
 
 
3,011,088
 
 
Chile - 0.3%
 
 
 
 
 
 
Earthquake - 0.3%
 
 
 
 
 
 
IBRD CAR 131, 8.47% (SOFR + 4.79%), 03/31/2026
(Acquired 4/21/2023 - 2/7/2025, Cost $4,997,329) (f)(g)(h)
 
 
$4,992,000
 
 
5,005,229
 
 
Maschpark Re 2024-1 Class A, 7.02% (Treasury Money Market Fund + 3.50%), 01/10/2028
(Acquired 11/26/2024, Cost $338,000) (f)(g)(h)
 
 
338,000
 
 
346,146
 
 
 
 
 
 
5,351,375
 
 
Europe - 0.6%
 
 
 
 
 
 
Earthquake - 0.1%
 
 
 
 
 
 
Azzurro Re II DAC 2024-1 Class A, 8.42% (3 Month EURIBOR + 6.25%), 04/20/2028
(Acquired 3/21/2024, Cost $1,021,594) (f)(g)(h)
 
 
EUR     941,00
 
 
1,120,605
 
 
Lion Re DAC 2025-1 Class B, 8.03% (3 Month EURIBOR + 6.00%), 06/15/2029
(Acquired 5/22/2025, Cost $1,160,561) (f)(g)(h)
 
 
1,029,000
 
 
1,223,693
 
 
 
 
 
 
2,344,298
 
 
Multiperil - 0.2%
 
 
 
 
 
 
Hexagon IV Re 2025-1 Class A, 6.99% (3 Month EURIBOR + 4.96%), 01/22/2030
(Acquired 10/29/2025, Cost $1,865,191) (f)(g)(h)
 
 
1,608,000
 
 
1,913,482
 
 
King Max Re DAC, 7.42% (3 Month EURIBOR + 5.00%), 01/06/2027
(Acquired 12/8/2023, Cost $1,151,751) (f)(g)(h)
 
 
1,070,000
 
 
1,282,534
 
 
Taranis Re DAC 2023-1 Class A, 11.02% (3 Month EURIBOR + 8.99%), 01/21/2028
(Acquired 11/29/2023, Cost $393,947) (f)(g)(h)
 
 
359,000
 
 
437,159
 
 
 
 
 
 
3,633,175
 
 
Windstorm - 0.3%
 
 
 
 
 
 
Blue Sky Re DAC 2023-1, 8.19% (3 Month EURIBOR + 6.16%), 01/26/2027
(Acquired 12/11/2023, Cost $530,690) (f)(g)(h)
 
 
493,000
 
 
602,115
 
 
Eiffel Re 2023-1 Class A, 5.61% (3 Month EURIBOR + 3.58%), 01/19/2027
(Acquired 6/22/2023 - 2/7/2025, Cost $2,079,002) (f)(g)(h)
 
 
1,917,000
 
 
2,303,000
 
 
Hexagon IV Re 2023-1 Class A, 10.45% (3 Month EURIBOR + 8.43%), 01/21/2028
(Acquired 11/7/2023, Cost $1,116,613) (f)(g)(h)
 
 
1,044,000
 
 
1,293,692
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
The accompanying Notes are an integral part of the Consolidated Schedule of Investments.
 
 
(Continued)
 
 
 
 
 
 
 
18
 
 
 
 
 
 
 
 
 
 
 
 
 
Consolidated Schedule of Investments
 
 
as of January 31, 2026 (Unaudited)
 
 
 
 
STONE RIDGE DIVERSIFIED ALTERNATIVES FUND
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
PAR
 
 
VALUE
 
 
Windstorm - 0.3% (continued)
 
 
Orange Capital Re 2023-1 Class A, 10.26% (3 Month EURIBOR + 8.33%), 01/08/2027
(Acquired 11/17/2023, Cost $319,618) (f)(g)(h)(i)
 
 
$293,000
 
 
$354,949
 
 
Quercus Re DAC, 10.02% (3 Month EURIBOR + 8.00%), 07/08/2027
(Acquired 7/15/2024, Cost $343,302) (f)(g)(h)
 
 
315,000
 
 
379,809
 
 
 
 
 
 
4,933,565
 
 
 
 
 
 
10,911,038
 
 
France - 0.0% (j)
 
 
 
 
 
 
Terrorism - 0.0% (j)
 
 
 
 
 
 
Athena I Re DAC, 7.28% (3 Month EURIBOR + 5.25%), 01/21/2028
(Acquired 11/21/2024, Cost $322,770) (f)(g)(h)
 
 
308,000
 
 
366,933
 
 
Global - 1.7%
 
 
 
 
 
 
Cyber - 0.5%
 
 
 
 
 
 
East Lane Re VII 2024-1 Class A, 12.43% (Treasury Money Market Fund + 8.89%), 03/31/2026
(Acquired 12/20/2023, Cost $900,000) (f)(g)(h)
 
 
900,000
 
 
905,310
 
 
East Lane Re VII 2026-1 Class A, 12.15% (3 Month U.S. Treasury Bill Rate + 8.50%), 03/31/2028
(Acquired 12/22/2025, Cost $1,629,000) (f)(g)(h)
 
 
1,629,000
 
 
1,626,475
 
 
PoleStar Re 2024-3 Class A, 14.12% (Treasury Money Market Fund + 10.59%), 01/07/2028
(Acquired 9/19/2024 - 2/7/2025, Cost $3,348,986) (f)(g)(h)
 
 
3,332,000
 
 
3,471,944
 
 
PoleStar Re 2026-1 Class A, 10.65% (3 Month U.S. Treasury Bill Rate + 7.00%), 01/08/2029
(Acquired 12/5/2025, Cost $1,666,000) (f)(g)(h)
 
 
1,666,000
 
 
1,664,251
 
 
PoleStar Re 2026-1 Class B, 12.65% (3 Month U.S. Treasury Bill Rate + 9.00%), 01/08/2029
(Acquired 12/5/2025, Cost $1,151,000) (f)(g)(h)
 
 
1,151,000
 
 
1,149,792
 
 
PoleStar Re 2026-1 Class C, 14.15% (3 Month U.S. Treasury Bill Rate + 10.50%), 01/08/2029
(Acquired 12/5/2025, Cost $516,000) (f)(g)(h)
 
 
516,000
 
 
515,432
 
 
 
 
 
 
9,333,204
 
 
Earthquake - 0.1%
 
 
 
 
 
 
3264 Re 2025-1 Class B, 6.52% (Treasury Money Market Fund + 3.00%), 02/07/2028
(Acquired 1/24/2025, Cost $1,029,000) (f)(g)(h)
 
 
1,029,000
 
 
1,035,020
 
 
Ashera Re 2024-1 Class A, 8.71% (Treasury Money Market Fund + 5.19%), 04/07/2027
(Acquired 3/21/2024, Cost $758,000) (f)(g)(h)
 
 
758,000
 
 
775,737
 
 
Liongate Re DAC, 7.26% (SOFR + 3.57%), 04/25/2028
(Acquired 5/14/2025, Cost $468,000) (f)(g)(h)
 
 
468,000
 
 
470,363
 
 
 
 
 
 
2,281,120
 
 
Multiperil - 1.1%
 
 
 
 
 
 
3264 Re 2025-1 Class A, 24.77% (Treasury Money Market Fund + 21.25%), 02/07/2028
(Acquired 1/24/2025, Cost $1,029,000) (f)(g)(h)
 
 
1,029,000
 
 
1,097,840
 
 
Aragonite Re 2024-1 Class A, 8.97% (Treasury Money Market Fund + 5.45%), 04/07/2027
(Acquired 3/25/2024, Cost $931,000) (f)(g)(h)
 
 
931,000
 
 
957,161
 
 
Atlas Capital DAC 2024-1 Class A, 15.97% (SOFR + 12.22%), 06/08/2027
(Acquired 1/16/2025, Cost $287,932) (f)(g)(h)
 
 
267,000
 
 
292,165
 
 
Bridge Street Re 2025-2 Class A, 11.40% (3 Month U.S. Treasury Bill Rate + 7.75%), 01/08/2029
(Acquired 12/22/2025, Cost $3,955,000) (f)(g)(h)
 
 
3,955,000
 
 
3,949,067
 
 
Claveau Re 2021-1 Class A, 3.75% (3 Month U.S. Treasury Bill Rate + 0.10%), 07/08/2028
(Acquired 4/21/2023 - 7/7/2023, Cost $503,012) (f)(g)(h)(k)
 
 
503,508
 
 
0
 
 
Fuchsia 3 2025-1 Class A, 6.79% (Treasury Money Market Fund + 3.25%), 04/06/2029
(Acquired 12/12/2025, Cost $474,000) (f)(g)(h)
 
 
474,000
 
 
472,720
 
 
Herbie Re 2025-1 Class A, 34.54% (Treasury Money Market Fund + 31.00%), 06/07/2027
(Acquired 5/27/2025, Cost $660,000) (f)(g)(h)
 
 
660,000
 
 
739,365
 
 
Kendall Re 2024-1 Class A, 9.77% (Treasury Money Market Fund + 6.25%), 04/30/2027
(Acquired 4/22/2024 - 3/17/2025, Cost $2,775,987) (f)(g)(h)
 
 
2,738,000
 
 
2,843,413
 
 
Kilimanjaro II Re 2025-1 Class C-1, 7.52% (Treasury Money Market Fund + 4.00%), 07/09/2029
(Acquired 6/23/2025, Cost $316,000) (f)(g)(h)
 
 
316,000
 
 
323,126
 
 
Kilimanjaro II Re 2025-2 Class C-2, 7.52% (Treasury Money Market Fund + 4.00%), 07/08/2030
(Acquired 6/23/2025, Cost $316,000) (f)(g)(h)
 
 
316,000
 
 
324,611
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
The accompanying Notes are an integral part of the Consolidated Schedule of Investments.
 
 
(Continued)
 
 
 
 
 
 
 
 
 
 
 
 
 
19
 
 
 
 
 
 
 
Consolidated Schedule of Investments
 
 
as of January 31, 2026 (Unaudited)
 
 
 
 
STONE RIDGE DIVERSIFIED ALTERNATIVES FUND
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
PAR
 
 
VALUE
 
 
Multiperil - 1.1% (continued)
 
 
Kilimanjaro III Re 2021-2 Class A-2, 14.78% (Treasury Money Market Fund + 11.25%), 04/20/2026
(Acquired 4/21/2023, Cost $763,279) (f)(g)(h)
 
 
$782,000
 
 
$798,070
 
 
Kilimanjaro III Re 2021-2 Class B-2, 8.39% (Treasury Money Market Fund + 4.86%), 04/20/2026
(Acquired 4/21/2023, Cost $344,062) (f)(g)(h)
 
 
348,000
 
 
349,862
 
 
Kilimanjaro III Re 2021-2 Class C-2, 8.09% (Treasury Money Market Fund + 4.56%), 04/20/2026
(Acquired 4/21/2023, Cost $315,543) (f)(g)(h)
 
 
319,000
 
 
320,547
 
 
Matterhorn Re 2025-1 Class A, 10.53% (Treasury Money Market Fund + 7.00%), 02/04/2028
(Acquired 1/24/2025, Cost $592,000) (f)(g)(h)
 
 
592,000
 
 
595,374
 
 
Matterhorn Re 2025-1 Class B, 15.78% (Treasury Money Market Fund + 12.25%), 02/04/2028
(Acquired 1/24/2025, Cost $904,000) (f)(g)(h)
 
 
904,000
 
 
920,905
 
 
Matterhorn Re SR2020-2 Class A, 5.03% (Treasury Money Market Fund + 1.50%), 01/08/2027
(Acquired 4/21/2023, Cost $523,037) (f)(g)(h)(k)
 
 
523,037
 
 
418,430
 
 
Montoya Re 2022-2 Class A, 16.92% (Treasury Money Market Fund + 13.40%), 04/07/2026
(Acquired 12/5/2024, Cost $576,276) (f)(g)(h)
 
 
571,000
 
 
581,621
 
 
Montoya Re 2025-1 Class A, 9.28% (Treasury Money Market Fund + 5.75%), 04/07/2028
(Acquired 1/23/2025, Cost $265,000) (f)(g)(h)
 
 
265,000
 
 
266,855
 
 
Northshore Re II 2025-1 Class A, 8.53% (Treasury Money Market Fund + 5.00%), 04/07/2028
(Acquired 3/14/2025, Cost $1,893,000) (f)(g)(h)
 
 
1,893,000
 
 
1,916,757
 
 
Ocelot Re 2025-1 Class A, 8.03% (Treasury Money Market Fund + 4.50%), 02/26/2029
(Acquired 2/14/2025, Cost $2,977,000) (f)(g)(h)
 
 
2,977,000
 
 
3,039,815
 
 
Ocelot Re 2025-1 Class B, 9.78% (Treasury Money Market Fund + 6.25%), 02/26/2029
(Acquired 2/14/2025, Cost $438,000) (f)(g)(h)
 
 
438,000
 
 
454,753
 
 
Titania Re 2025-1 Class B, 19.77% (Treasury Money Market Fund + 16.25%), 07/09/2029
(Acquired 6/25/2025, Cost $393,000) (f)(g)(h)
 
 
393,000
 
 
420,255
 
 
Wrigley Re 2023-1 Class A, 9.75% (Treasury Money Market Fund + 6.23%), 08/07/2026
(Acquired 7/14/2023, Cost $640,000) (f)(g)(h)
 
 
640,000
 
 
652,768
 
 
 
 
 
 
21,735,480
 
 
 
 
 
 
33,349,804
 
 
Great Britain - 0.2%
 
 
 
 
 
 
Flood - 0.1%
 
 
 
 
 
 
Vision 2039 2025-1 Class A, 9.40% (3 Month U.S. Treasury Bill Rate + 5.75%), 04/06/2028
(Acquired 3/10/2025, Cost $2,730,340) (f)(g)(h)
 
 
GBP   2,120,000
 
 
2,904,372
 
 
Terrorism - 0.1%
 
 
 
 
 
 
Baltic PCC 2025-1 Class A, 9.55% (3 Month U.S. Treasury Bill Rate + 5.90%), 04/06/2028
(Acquired 3/24/2025, Cost $1,563,449) (f)(g)(h)(m)
 
 
1,210,000
 
 
1,655,697
 
 
 
 
 
 
4,560,069
 
 
Israel - 0.1%
 
 
 
 
 
 
Earthquake - 0.1%
 
 
 
 
 
 
Turris Re 2025-1 Class A, 5.94% (Treasury Money Market Fund + 2.40%), 01/08/2029
(Acquired 11/28/2025, Cost $1,809,000) (f)(g)(h)
 
 
$1,809,000
 
 
1,807,281
 
 
Japan - 0.6%
 
 
 
 
 
 
Earthquake - 0.4%
 
 
 
 
 
 
Kizuna Re III 2024-1 Class A, 6.40% (3 Month U.S. Treasury Bill Rate + 2.75%), 04/09/2029
(Acquired 3/13/2024, Cost $403,000) (f)(g)(h)
 
 
403,000
 
 
409,247
 
 
Nakama Re 2023-1 Class 2, 7.47% (3 Month Term SOFR + 4.00%), 05/09/2028
(Acquired 4/14/2023, Cost $667,000) (f)(g)(h)
 
 
667,000
 
 
687,243
 
 
Nakama Re 2025-1 Class 1, 5.75% (3 Month U.S. Treasury Bill Rate + 2.10%), 04/23/2030
(Acquired 4/11/2025, Cost $582,000) (f)(g)(h)
 
 
582,000
 
 
586,190
 
 
Nakama Re Pte. 2021-1 Class 1, 5.59% (Treasury Money Market Fund + 2.05%), 10/13/2026
(Acquired 4/21/2023 - 2/7/2025, Cost $4,845,809) (f)(g)(h)
 
 
4,855,000
 
 
4,853,786
 
 
Nakama Re Pte. 2021-1 Class 2, 6.29% (Treasury Money Market Fund + 2.75%), 10/13/2026
(Acquired 4/21/2023 - 2/7/2025, Cost $1,996,642) (f)(g)(h)(k)
 
 
2,013,000
 
 
2,016,825
 
 
 
 
 
 
8,553,291
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
The accompanying Notes are an integral part of the Consolidated Schedule of Investments.
 
 
(Continued)
 
 
 
 
 
 
 
20
 
 
 
 
 
 
 
 
 
 
 
 
 
Consolidated Schedule of Investments
 
 
as of January 31, 2026 (Unaudited)
 
 
 
 
STONE RIDGE DIVERSIFIED ALTERNATIVES FUND
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
PAR
 
 
VALUE
 
 
Multiperil - 0.2%
 
 
 
 
 
 
Black Kite Re 2025-1 Class A, 11.57% (Treasury Money Market Fund + 8.00%), 05/08/2028
(Acquired 4/24/2025, Cost $516,000) (f)(g)(h)
 
 
$516,000
 
 
$520,928
 
 
Tomoni Re Pte 2022-1 Class A-1, 5.67% (Treasury Money Market Fund + 2.13%), 04/07/2026
(Acquired 7/25/2024, Cost $322,034) (f)(g)(h)
 
 
322,000
 
 
322,016
 
 
Tomoni Re Pte 2024-1 Class A, 6.79% (Treasury Money Market Fund + 3.25%), 04/05/2028
(Acquired 3/25/2024, Cost $1,009,000) (f)(g)(h)
 
 
1,009,000
 
 
1,015,861
 
 
Tomoni Re Pte 2024-1 Class B, 7.54% (Treasury Money Market Fund + 4.00%), 04/05/2028
(Acquired 3/25/2024 - 2/7/2025, Cost $1,674,939) (f)(g)(h)
 
 
1,668,000
 
 
1,697,607
 
 
 
 
 
 
3,556,412
 
 
 
 
 
 
12,109,703
 
 
Mexico - 0.4%
 
 
 
 
 
 
Earthquake - 0.2%
 
 
 
 
 
 
IBRD CAR 132 Class A, 7.90% (SOFR + 4.22%), 04/24/2028
(Acquired 4/3/2024 - 2/7/2025, Cost $3,685,850) (f)(g)(h)
 
 
3,677,000
 
 
3,751,643
 
 
IBRD CAR 133 Class B, 14.90% (SOFR + 11.22%), 04/24/2028
(Acquired 4/3/2024, Cost $983,000) (f)(g)(h)
 
 
983,000
 
 
993,027
 
 
 
 
 
 
4,744,670
 
 
Windstorm - 0.2%
 
 
 
 
 
 
IBRD CAR 134 Class C, 17.39% (SOFR + 13.72%), 04/24/2028
(Acquired 4/3/2024 - 2/7/2025, Cost $2,792,746) (f)(g)(h)
 
 
2,775,000
 
 
2,952,739
 
 
IBRD CAR 135 Class D, 15.89% (SOFR + 12.22%), 04/24/2028
(Acquired 5/1/2024, Cost $901,000) (f)(g)(h)
 
 
901,000
 
 
967,268
 
 
 
 
 
 
3,920,007
 
 
 
 
 
 
8,664,677
 
 
New Zealand - 0.1%
 
 
 
 
 
 
Multiperil - 0.1%
 
 
 
 
 
 
Totara Re Pte. 2023-1, 13.39%, 06/08/2027
(Acquired 5/24/2023 - 2/7/2025, Cost $2,000,781) (f)(g)(h)
 
 
NZD    3,304,000
 
 
2,036,888
 
 
United States - 25.0%
 
 
 
 
 
 
Brushfire - 0.5%
 
 
 
 
 
 
Golden Bear Re 2026-1 Class A, 13.40% (3 Month U.S. Treasury Bill Rate + 9.75%), 01/08/2029
(Acquired 12/10/2025, Cost $10,158,000) (f)(g)(h)
 
 
$10,158,000
 
 
10,159,016
 
 
Earthquake - 3.8%
 
 
 
 
 
 
Acorn Re 2023-1 Class A, 7.88% (Treasury Money Market Fund + 4.35%), 11/06/2026
(Acquired 6/22/2023 - 2/7/2025, Cost $2,040,414) (f)(g)(h)
 
 
2,038,000
 
 
2,070,200
 
 
Acorn Re 2024-1 Class A, 6.63% (Treasury Money Market Fund + 3.10%), 11/05/2027
(Acquired 10/25/2024 - 2/7/2025, Cost $2,141,000) (f)(g)(h)
 
 
2,141,000
 
 
2,171,188
 
 
Herbie Re 2022-1 Class A, 17.03% (Treasury Money Market Fund + 13.50%), 01/08/2027
(Acquired 4/21/2023, Cost $304,419) (f)(g)(h)(k)
 
 
302,000
 
 
315,711
 
 
Herbie Re 2026-1 Class A, 7.78% (Treasury Money Market Fund + 4.25%), 01/07/2030
(Acquired 1/16/2026, Cost $477,000) (f)(g)(h)
 
 
477,000
 
 
476,881
 
 
Sutter Re 2023-1 Class B, 10.27% (Treasury Money Market Fund + 6.75%), 06/19/2026
(Acquired 6/6/2023 - 2/7/2025, Cost $3,634,924) (f)(g)(h)
 
 
3,626,000
 
 
3,667,699
 
 
Sutter Re 2023-1 Class E, 13.27% (Treasury Money Market Fund + 9.75%), 06/19/2026
(Acquired 6/6/2023 - 2/7/2025, Cost $3,763,665) (f)(g)(h)
 
 
3,752,000
 
 
3,832,105
 
 
Torrey Pines Re 2023-1 Class A, 8.85% (Treasury Money Market Fund + 5.31%), 06/05/2026
(Acquired 5/18/2023 - 2/7/2025, Cost $1,227,107) (f)(g)(h)
 
 
1,225,000
 
 
1,231,431
 
 
Torrey Pines Re 2024-1 Class A, 9.58% (Treasury Money Market Fund + 6.04%), 06/07/2027
(Acquired 5/17/2024 - 2/7/2025, Cost $3,627,477) (f)(g)(h)
 
 
3,604,000
 
 
3,746,718
 
 
Torrey Pines Re 2024-1 Class B, 10.65% (Treasury Money Market Fund + 7.11%), 06/07/2027
(Acquired 5/17/2024 - 2/7/2025, Cost $2,455,874) (f)(g)(h)
 
 
2,446,000
 
 
2,537,236
 
 
Torrey Pines Re 2024-1 Class C, 12.91% (Treasury Money Market Fund + 9.38%), 06/05/2026
(Acquired 5/17/2024, Cost $861,000) (f)(g)(h)
 
 
861,000
 
 
872,753
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
The accompanying Notes are an integral part of the Consolidated Schedule of Investments.
 
 
(Continued)
 
 
 
 
 
 
 
 
 
 
 
 
 
21
 
 
 
 
 
 
 
Consolidated Schedule of Investments
 
 
as of January 31, 2026 (Unaudited)
 
 
 
 
STONE RIDGE DIVERSIFIED ALTERNATIVES FUND
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
PAR
 
 
VALUE
 
 
Earthquake - 3.8% (continued)
 
 
Torrey Pines Re 2025-1 Class A, 7.28% (Treasury Money Market Fund + 3.75%), 06/07/2028
(Acquired 4/25/2025, Cost $253,608) (f)(g)(h)
 
 
$2,299,000
 
 
$2,356,590
 
 
Torrey Pines Re 2025-1 Class B, 8.03% (Treasury Money Market Fund + 4.50%), 06/07/2028
(Acquired 4/25/2025 - 11/25/2025, Cost $424,730) (f)(g)(h)
 
 
2,880,000
 
 
2,940,048
 
 
Torrey Pines Re 2025-1 Class C, 10.03% (Treasury Money Market Fund + 6.50%), 06/07/2028
(Acquired 4/25/2025, Cost $2,299,000) (f)(g)(h)
 
 
2,299,000
 
 
2,363,832
 
 
Ursa Re 2023-2 Class E, 12.79% (Treasury Money Market Fund + 9.25%), 12/07/2026
(Acquired 10/10/2023 - 2/7/2025, Cost $3,866,000) (f)(g)(h)
 
 
3,866,000
 
 
3,988,939
 
 
Ursa Re 2023-3 Class AA, 9.07% (Treasury Money Market Fund + 5.50%), 12/07/2026
(Acquired 12/1/2023 - 2/7/2025, Cost $4,274,528) (f)(g)(h)
 
 
4,257,000
 
 
4,353,634
 
 
Ursa Re 2023-3 Class D, 12.32% (Treasury Money Market Fund + 8.75%), 12/07/2026
(Acquired 12/1/2023 - 2/7/2025, Cost $4,715,000) (f)(g)(h)
 
 
4,715,000
 
 
4,860,693
 
 
Ursa Re 2025-1 Class F, 11.02% (Treasury Money Market Fund + 7.50%), 02/22/2028
(Acquired 2/10/2025, Cost $4,974,000) (f)(g)(h)
 
 
4,974,000
 
 
5,035,429
 
 
Ursa Re II 2025-1 Class G, 12.53% (Treasury Money Market Fund + 9.00%), 06/07/2028
(Acquired 6/6/2025, Cost $7,753,000) (f)(g)(h)
 
 
7,753,000
 
 
7,868,520
 
 
Ursa Re II 2025-2 Class E, 8.65% (3 Month U.S. Treasury Bill Rate + 5.00%), 12/07/2029
(Acquired 11/18/2025, Cost $1,824,000) (f)(g)(h)
 
 
1,824,000
 
 
1,822,632
 
 
Ursa Re II 2025-2 Class FG, 11.40% (3 Month U.S. Treasury Bill Rate + 7.75%), 06/07/2028
(Acquired 11/18/2025, Cost $4,180,000) (f)(g)(h)
 
 
4,180,000
 
 
4,190,450
 
 
Veraison Re 2023-1 Class A, 10.32% (Treasury Money Market Fund + 6.79%), 03/09/2026
(Acquired 4/21/2023, Cost $636,330) (f)(g)(h)
 
 
636,000
 
 
637,971
 
 
Veraison Re 2023-1 Class B, 16.16% (Treasury Money Market Fund + 12.63%), 03/09/2026
(Acquired 4/21/2023, Cost $611,600) (f)(g)(h)
 
 
611,000
 
 
614,269
 
 
Veraison Re 2024-1 Class A, 8.26% (Treasury Money Market Fund + 4.74%), 03/08/2027
(Acquired 1/30/2024 - 2/7/2025, Cost $2,788,512) (f)(g)(h)
 
 
2,762,000
 
 
2,825,940
 
 
Veraison Re 2025-1 Class A, 7.02% (Treasury Money Market Fund + 3.50%), 03/08/2028
(Acquired 1/30/2025 - 3/6/2025, Cost $5,185,948) (f)(g)(h)
 
 
5,186,000
 
 
5,248,751
 
 
Veraison Re 2025-1 Class B, 8.52% (Treasury Money Market Fund + 5.00%), 03/08/2028
(Acquired 1/30/2025 - 2/7/2025, Cost $2,227,975) (f)(g)(h)
 
 
2,228,000
 
 
2,273,563
 
 
Veraison Re 2026-1 Class A, 4.02% (Treasury Money Market Fund + 0.50%), 03/08/2029
(Acquired 1/30/2026, Cost $582,000) (f)(g)(h)
 
 
582,000
 
 
582,000
 
 
Veraison Re 2026-1 Class B, 4.02% (Treasury Money Market Fund + 0.50%), 03/08/2029
(Acquired 1/30/2026, Cost $1,599,000) (f)(g)(h)
 
 
1,599,000
 
 
1,599,000
 
 
Wrigley Re 2023-1 Class B, 10.22% (Treasury Money Market Fund + 6.70%), 08/07/2026
(Acquired 7/14/2023 - 2/7/2025, Cost $2,295,452) (f)(g)(h)
 
 
2,287,000
 
 
2,320,619
 
 
 
 
 
 
76,804,802
 
 
Fire - 0.1%
 
 
 
 
 
 
Greengrove Re 2025-1 Class A, 11.32% (3 Month U.S. Treasury Bill Rate + 7.75%), 04/07/2028
(Acquired 3/19/2025, Cost $941,000) (f)(g)(h)
 
 
941,000
 
 
968,007
 
 
Luca Re 2025-1 Class A, 10.79% (Treasury Money Market Fund + 7.25%), 07/22/2028
(Acquired 7/1/2025, Cost $431,000) (f)(g)(h)
 
 
431,000
 
 
439,965
 
 
 
 
 
 
1,407,972
 
 
Flood - 0.7%
 
 
 
 
 
 
FloodSmart Re 2022-1 Class B, 4.02% (Treasury Money Market Fund + 0.50%), 02/26/2029
(Acquired 2/7/2025, Cost $295,629) (f)(g)(h)(k)
 
 
296,537
 
 
185,335
 
 
FloodSmart Re 2023-1 Class A, 20.67% (Treasury Money Market Fund + 17.15%), 03/11/2026
(Acquired 4/21/2023 - 2/7/2025, Cost $3,237,570) (f)(g)(h)
 
 
3,239,000
 
 
3,282,241
 
 
FloodSmart Re 2023-1 Class B, 25.92% (Treasury Money Market Fund + 22.40%), 03/11/2026
(Acquired 4/21/2023, Cost $463,420) (f)(g)(h)(k)
 
 
464,000
 
 
197,200
 
 
FloodSmart Re 2024-1 Class A, 17.88% (Treasury Money Market Fund + 14.36%), 03/12/2027
(Acquired 2/29/2024 - 2/7/2025, Cost $7,576,654) (f)(g)(h)
 
 
7,531,000
 
 
8,016,750
 
 
FloodSmart Re 2024-1 Class B, 21.15% (Treasury Money Market Fund + 17.63%), 03/12/2027
(Acquired 2/29/2024 - 2/7/2025, Cost $1,806,039) (f)(g)(h)
 
 
1,806,000
 
 
1,858,193
 
 
 
 
 
 
13,539,719
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
The accompanying Notes are an integral part of the Consolidated Schedule of Investments.
 
 
(Continued)
 
 
 
 
 
 
 
22
 
 
 
 
 
 
 
 
 
 
 
 
 
Consolidated Schedule of Investments
 
 
as of January 31, 2026 (Unaudited)
 
 
 
 
STONE RIDGE DIVERSIFIED ALTERNATIVES FUND
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
PAR
 
 
VALUE
 
 
Mortality/Longevity/Disease - 0.2%
 
 
 
 
 
 
Vitality Re XIV 2023 Class A, 7.02% (Treasury Money Market Fund + 3.50%), 01/05/2027
(Acquired 3/7/2024 - 3/14/2024, Cost $960,019) (f)(g)(h)
 
 
$954,000
 
 
$966,688
 
 
Vitality Re XV 2024 Class A, 6.02% (Treasury Money Market Fund + 2.50%), 01/07/2028
(Acquired 1/22/2024, Cost $556,000) (f)(g)(h)
 
 
556,000
 
 
560,976
 
 
Vitality Re XV 2024 Class B, 7.02% (Treasury Money Market Fund + 3.50%), 01/07/2028
(Acquired 1/22/2024, Cost $380,000) (f)(g)(h)
 
 
380,000
 
 
387,543
 
 
Vitality Re XVI 2025 Class A, 5.28% (Treasury Money Market Fund + 1.75%), 01/08/2029
(Acquired 1/23/2025, Cost $748,000) (f)(g)(h)
 
 
748,000
 
 
743,811
 
 
Vitality Re XVI 2025 Class C, 7.28% (Treasury Money Market Fund + 3.75%), 01/08/2029
(Acquired 1/23/2025, Cost $365,000) (f)(g)(h)
 
 
365,000
 
 
362,573
 
 
Vitality Re XVII 2026 Class A, 5.52% (Treasury Money Market Fund + 2.00%), 01/08/2030
(Acquired 1/22/2026, Cost $670,000) (f)(g)(h)
 
 
670,000
 
 
669,966
 
 
Vitality Re XVII 2026 Class B, 5.92% (Treasury Money Market Fund + 2.40%), 01/08/2030
(Acquired 1/22/2026, Cost $669,000) (f)(g)(h)
 
 
669,000
 
 
668,967
 
 
Vitality Re XVII 2026 Class C, 7.52% (Treasury Money Market Fund + 4.00%), 01/08/2030
(Acquired 1/22/2026, Cost $419,000) (f)(g)(h)
 
 
419,000
 
 
418,979
 
 
 
 
 
 
4,779,503
 
 
Multiperil - 8.2%
 
 
 
 
 
 
Aquila Re I 2023-1 Class B-1, 10.83% (Treasury Money Market Fund + 7.26%), 06/08/2026
(Acquired 5/10/2023, Cost $844,000) (f)(g)(h)
 
 
844,000
 
 
859,276
 
 
Aquila Re I 2023-1 Class C-1, 12.40% (Treasury Money Market Fund + 8.83%), 06/08/2026
(Acquired 5/10/2023 - 2/24/2025, Cost $2,860,743) (f)(g)(h)
 
 
2,842,000
 
 
2,907,508
 
 
Aquila Re I 2024-1 Class A-1, 8.92% (Treasury Money Market Fund + 5.39%), 06/07/2027
(Acquired 4/26/2024, Cost $730,000) (f)(g)(h)
 
 
730,000
 
 
751,608
 
 
Aquila Re I 2024-1 Class B-1, 11.88% (Treasury Money Market Fund + 8.35%), 06/07/2027
(Acquired 4/26/2024 - 2/24/2025, Cost $993,251) (f)(g)(h)
 
 
979,000
 
 
1,031,132
 
 
Baldwin Re 2023-1 Class A, 8.58% (Treasury Money Market Fund + 5.05%), 07/07/2027
(Acquired 6/21/2023, Cost $446,000) (f)(g)(h)
 
 
446,000
 
 
457,529
 
 
Baldwin Re 2025-1 Class A, 7.28% (Treasury Money Market Fund + 3.75%), 07/09/2029
(Acquired 6/16/2025, Cost $2,551,000) (f)(g)(h)
 
 
2,551,000
 
 
2,602,020
 
 
Bluebonnet Re 2025-2 Class A, 15.54% (Treasury Money Market Fund + 12.00%), 06/07/2027
(Acquired 5/8/2025, Cost $2,863,000) (f)(g)(h)
 
 
2,863,000
 
 
3,006,579
 
 
Bonanza Re 2024-1 Class B, 7.28% (Treasury Money Market Fund + 3.75%), 12/19/2027
(Acquired 12/16/2024, Cost $391,000) (f)(g)(h)
 
 
391,000
 
 
391,958
 
 
Bonanza Re 2024-1 Class C, 9.03% (Treasury Money Market Fund + 5.50%), 12/19/2027
(Acquired 12/16/2024 - 2/7/2025, Cost $1,968,572) (f)(g)(h)
 
 
1,969,000
 
 
2,005,722
 
 
Bonanza Re 2025-1 Class A, 3.65% (3 Month U.S. Treasury Bill Rate + 0.00%), 01/08/2027
(Acquired 12/15/2025, Cost $474,008) (f)(g)(h)
 
 
553,000
 
 
465,930
 
 
Bridge Street Re 2025-1 Class A, 7.54% (Treasury Money Market Fund + 4.00%), 01/07/2028
(Acquired 12/24/2024 - 2/7/2025, Cost $2,678,800) (f)(g)(h)
 
 
2,680,000
 
 
2,710,284
 
 
Commonwealth Re 2025-1 Class A, 7.29% (Treasury Money Market Fund + 3.75%), 07/10/2028
(Acquired 5/30/2025, Cost $2,302,000) (f)(g)(h)
 
 
2,302,000
 
 
2,361,852
 
 
Finca Re 2025-1 Class A, 8.78% (Treasury Money Market Fund + 5.25%), 06/07/2028
(Acquired 6/4/2025, Cost $582,000) (f)(g)(h)
 
 
582,000
 
 
597,481
 
 
Foundation Re 2023-1 Class A, 9.79% (Treasury Money Market Fund + 6.25%), 01/08/2027
(Acquired 12/19/2023 - 2/7/2025, Cost $1,938,469) (f)(g)(h)
 
 
1,934,000
 
 
1,982,543
 
 
Foundation Re 2026-1 Class A, 7.15% (3 Month U.S. Treasury Bill Rate + 3.50%), 01/07/2030
(Acquired 12/4/2025, Cost $3,979,000) (f)(g)(h)
 
 
3,979,000
 
 
3,995,712
 
 
Four Lakes Re 2023-1 Class A, 9.33% (Treasury Money Market Fund + 5.80%), 01/07/2027
(Acquired 12/8/2023, Cost $433,000) (f)(g)(h)
 
 
433,000
 
 
438,412
 
 
Four Lakes Re 2024-1 Class A, 9.03% (Treasury Money Market Fund + 5.50%), 01/07/2028
(Acquired 12/11/2024 - 2/7/2025, Cost $2,119,420) (f)(g)(h)
 
 
2,121,000
 
 
2,161,935
 
 
Four Lakes Re 2024-1 Class B, 11.78% (Treasury Money Market Fund + 8.25%), 01/07/2028
(Acquired 12/11/2024, Cost $653,000) (f)(g)(h)
 
 
653,000
 
 
663,187
 
 
Four Lakes Re 2025-1 Class A, 6.78% (Treasury Money Market Fund + 3.25%), 01/08/2029
(Acquired 12/11/2025, Cost $277,000) (f)(g)(h)
 
 
277,000
 
 
276,211
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
The accompanying Notes are an integral part of the Consolidated Schedule of Investments.
 
 
(Continued)
 
 
 
 
 
 
 
 
 
 
 
 
 
23
 
 
 
 
 
 
 
Consolidated Schedule of Investments
 
 
as of January 31, 2026 (Unaudited)
 
 
 
 
STONE RIDGE DIVERSIFIED ALTERNATIVES FUND
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
PAR
 
 
VALUE
 
 
Multiperil - 8.2% (continued)
 
 
Four Lakes Re 2025-1 Class B, 9.53% (Treasury Money Market Fund + 6.00%), 01/08/2029
(Acquired 12/11/2025, Cost $396,000) (f)(g)(h)
 
 
$396,000
 
 
$394,258
 
 
Fuchsia 2 2024-1 Class A, 8.68% (Treasury Money Market Fund + 5.14%), 04/06/2028
(Acquired 12/18/2024 - 2/7/2025, Cost $3,238,988) (f)(g)(h)
 
 
3,242,000
 
 
3,335,856
 
 
Fuchsia 2023-1 Class A, 13.83% (Treasury Money Market Fund + 10.29%), 04/06/2027
(Acquired 12/14/2023, Cost $1,136,000) (f)(g)(h)
 
 
1,136,000
 
 
1,188,370
 
 
Galileo Re 2023-1 Class A, 10.52% (Treasury Money Market Fund + 7.00%), 01/07/2028
(Acquired 12/4/2023 - 2/7/2025, Cost $2,318,984) (f)(g)(h)
 
 
2,304,000
 
 
2,403,418
 
 
Herbie Re 2024-2 Class A, 10.79% (Treasury Money Market Fund + 7.25%), 01/08/2029
(Acquired 12/17/2024, Cost $875,000) (f)(g)(h)
 
 
875,000
 
 
886,200
 
 
Herbie Re 2024-2 Class B, 14.29% (Treasury Money Market Fund + 10.75%), 01/08/2029
(Acquired 12/17/2024, Cost $875,000) (f)(g)(h)
 
 
875,000
 
 
910,788
 
 
Herbie Re 2024-2 Class C, 26.54% (Treasury Money Market Fund + 23.00%), 01/08/2027
(Acquired 12/17/2024, Cost $762,000) (f)(g)(h)
 
 
762,000
 
 
761,124
 
 
High Point Re 2023-1 Class A, 9.17% (Treasury Money Market Fund + 5.64%), 01/06/2027
(Acquired 12/1/2023 - 2/7/2025, Cost $4,539,735) (f)(g)(h)(i)
 
 
4,532,000
 
 
4,582,079
 
 
Hypatia Ltd. 2023-1 Class A, 14.02% (Treasury Money Market Fund + 10.50%), 04/08/2026
(Acquired 4/21/2023, Cost $361,801) (f)(g)(h)
 
 
362,000
 
 
366,018
 
 
Locke Tavern Re 2023-1 Class A, 8.49% (Treasury Money Market Fund + 4.96%), 04/09/2026
(Acquired 4/21/2023 - 2/7/2025, Cost $1,707,059) (f)(g)(h)
 
 
1,705,000
 
 
1,713,013
 
 
Long Point Re IV 2022-1 Class A, 7.78% (Treasury Money Market Fund + 4.25%), 06/01/2026
(Acquired 4/21/2023 - 2/7/2025, Cost $6,902,731) (f)(g)(h)
 
 
6,929,000
 
 
6,965,724
 
 
Merna Re II 2023-1 Class A, 11.90% (Treasury Money Market Fund + 8.38%), 07/07/2026
(Acquired 4/21/2023 - 2/7/2025, Cost $1,859,478) (f)(g)(h)
 
 
1,850,000
 
 
1,903,835
 
 
Merna Re II 2023-2 Class A, 13.99% (Treasury Money Market Fund + 10.47%), 07/07/2026
(Acquired 4/21/2023 - 2/7/2025, Cost $2,130,389) (f)(g)(h)
 
 
2,121,000
 
 
2,192,690
 
 
Merna Re II 2024-1 Class A, 10.99% (Treasury Money Market Fund + 7.47%), 07/07/2027
(Acquired 5/8/2024 - 2/7/2025, Cost $2,689,850) (f)(g)(h)
 
 
2,675,000
 
 
2,798,184
 
 
Merna Re II 2024-2 Class A, 12.27% (Treasury Money Market Fund + 8.75%), 07/07/2027
(Acquired 5/8/2024 - 2/7/2025, Cost $3,434,855) (f)(g)(h)
 
 
3,410,000
 
 
3,566,007
 
 
Merna Re II 2024-3 Class A, 12.01% (Treasury Money Market Fund + 8.49%), 07/07/2027
(Acquired 5/8/2024 - 2/7/2025, Cost $5,770,748) (f)(g)(h)
 
 
5,723,000
 
 
5,928,456
 
 
Merna Re II 2025-3 Class A, 10.54% (Treasury Money Market Fund + 7.00%), 07/07/2028
(Acquired 5/14/2025, Cost $4,839,000) (f)(g)(h)
 
 
4,839,000
 
 
5,077,563
 
 
Merna Re II 2025-4 Class A, 11.29% (Treasury Money Market Fund + 7.75%), 07/07/2028
(Acquired 5/14/2025, Cost $4,986,000) (f)(g)(h)
 
 
4,986,000
 
 
5,101,925
 
 
Mona Lisa Re 2024-1 Class A, 13.28% (Treasury Money Market Fund + 9.75%), 06/25/2027
(Acquired 1/23/2025 - 2/13/2025, Cost $1,158,148) (f)(g)(h)
 
 
1,096,000
 
 
1,176,994
 
 
Mona Lisa Re 2025-1 Class A, 11.53% (Treasury Money Market Fund + 8.00%), 01/08/2029
(Acquired 12/3/2024 - 2/7/2025, Cost $1,619,388) (f)(g)(h)
 
 
1,619,000
 
 
1,646,523
 
 
Mona Lisa Re 2025-1 Class B, 14.03% (Treasury Money Market Fund + 10.50%), 01/07/2028
(Acquired 12/3/2024 - 2/7/2025, Cost $1,694,901) (f)(g)(h)
 
 
1,693,000
 
 
1,724,320
 
 
Montoya Re 2025-2 Class A, 8.90% (3 Month U.S. Treasury Bill Rate + 5.25%), 04/09/2030
(Acquired 12/12/2025, Cost $1,154,000) (f)(g)(h)
 
 
1,154,000
 
 
1,151,577
 
 
Mountain Re 2023-1 Class A, 10.31% (Treasury Money Market Fund + 6.74%), 06/05/2026
(Acquired 5/24/2023 - 3/5/2024, Cost $894,205) (f)(g)(h)
 
 
892,000
 
 
908,547
 
 
Mystic Re IV 2025-1 Class A, 7.52% (Treasury Money Market Fund + 4.00%), 01/10/2028
(Acquired 12/17/2024, Cost $848,000) (f)(g)(h)
 
 
848,000
 
 
856,056
 
 
Mystic Re IV 2025-1 Class B, 13.77% (Treasury Money Market Fund + 10.25%), 01/10/2028
(Acquired 12/17/2024, Cost $537,000) (f)(g)(h)
 
 
537,000
 
 
550,237
 
 
Mystic Re IV 2025-1 Class C, 17.52% (Treasury Money Market Fund + 14.00%), 01/10/2028
(Acquired 12/17/2024 - 2/7/2025, Cost $1,531,607) (f)(g)(h)
 
 
1,748,000
 
 
1,616,900
 
 
Mystic Re IV 2026-1 Class A, 6.77% (Treasury Money Market Fund + 3.25%), 01/08/2029
(Acquired 12/11/2025, Cost $746,000) (f)(g)(h)
 
 
746,000
 
 
744,471
 
 
Mystic Re IV 2026-1 Class B, 10.42% (Treasury Money Market Fund + 6.90%), 01/08/2029
(Acquired 12/11/2025, Cost $1,268,000) (f)(g)(h)
 
 
1,268,000
 
 
1,263,942
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
The accompanying Notes are an integral part of the Consolidated Schedule of Investments.
 
 
(Continued)
 
 
 
 
 
 
 
24
 
 
 
 
 
 
 
 
 
 
 
 
 
Consolidated Schedule of Investments
 
 
as of January 31, 2026 (Unaudited)
 
 
 
 
STONE RIDGE DIVERSIFIED ALTERNATIVES FUND
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
PAR
 
 
VALUE
 
 
Multiperil - 8.2% (continued)
 
 
Puerto Rico Parametric Re 2024-1 Class A, 12.52% (Treasury Money Market Fund + 9.00%), 06/07/2027
(Acquired 6/14/2024, Cost $368,000) (f)(g)(h)
 
 
$368,000
 
 
$387,246
 
 
Residential Re 2021-I Class 11, 3.67% (Treasury Money Market Fund + 0.10%), 06/06/2028
(Acquired 4/21/2023 - 2/7/2025, Cost $1,906,000) (f)(g)(h)(k)
 
 
1,906,000
 
 
76,335
 
 
Residential Re 2021-I Class 12, 9.03% (Treasury Money Market Fund + 5.51%), 06/06/2028
(Acquired 4/21/2023 - 2/7/2025, Cost $1,458,000) (f)(g)(h)(k)
 
 
1,458,000
 
 
801,900
 
 
Residential Re 2022-I Class 11, 16.09% (Treasury Money Market Fund + 12.52%), 06/06/2026
(Acquired 4/21/2023, Cost $393,847) (f)(g)(h)(k)
 
 
406,000
 
 
16,260
 
 
Residential Re 2022-I Class 12, 11.25% (Treasury Money Market Fund + 7.68%), 06/06/2026
(Acquired 4/21/2023, Cost $564,796) (f)(g)(h)(k)
 
 
579,000
 
 
318,450
 
 
Residential Re 2022-I Class 13, 9.13% (Treasury Money Market Fund + 5.59%), 06/06/2026
(Acquired 4/21/2023 - 2/7/2025, Cost $2,297,085) (f)(g)(h)
 
 
2,346,000
 
 
2,170,050
 
 
Residential Re 2022-I Class 14, 7.52% (Treasury Money Market Fund + 4.00%), 06/06/2026
(Acquired 4/21/2023 - 2/7/2025, Cost $2,828,012) (f)(g)(h)
 
 
2,858,000
 
 
2,875,434
 
 
Residential Re 2023-I Class 13, 14.61% (Treasury Money Market Fund + 11.04%), 06/06/2027
(Acquired 4/28/2023 - 2/7/2025, Cost $2,556,045) (f)(g)(h)(k)
 
 
2,758,000
 
 
1,516,900
 
 
Residential Re 2023-I Class 14, 10.28% (Treasury Money Market Fund + 6.76%), 06/06/2027
(Acquired 4/28/2023 - 2/7/2025, Cost $4,606,973) (f)(g)(h)
 
 
4,611,000
 
 
4,710,136
 
 
Residential Re 2023-II Class 3, 12.24% (Treasury Money Market Fund + 8.70%), 12/06/2027
(Acquired 11/7/2023, Cost $1,105,000) (f)(g)(h)
 
 
1,105,000
 
 
1,153,565
 
 
Residential Re 2023-II Class 5, 9.51% (Treasury Money Market Fund + 5.97%), 12/06/2027
(Acquired 11/7/2023 - 2/7/2025, Cost $3,247,791) (f)(g)(h)
 
 
3,232,000
 
 
3,377,925
 
 
Residential Re 2024-I Class 14, 9.52% (Treasury Money Market Fund + 5.98%), 06/06/2028
(Acquired 4/25/2024, Cost $651,000) (f)(g)(h)
 
 
651,000
 
 
650,870
 
 
Residential Re 2024-II Class 2, 16.94% (Treasury Money Market Fund + 13.42%), 12/06/2028
(Acquired 11/4/2024, Cost $706,000) (f)(g)(h)
 
 
706,000
 
 
747,619
 
 
Residential Re 2024-II Class 3, 10.48% (Treasury Money Market Fund + 6.94%), 12/06/2028
(Acquired 11/4/2024 - 2/7/2025, Cost $2,370,231) (f)(g)(h)
 
 
2,361,000
 
 
2,417,074
 
 
Residential Re 2024-II Class 4, 8.92% (Treasury Money Market Fund + 5.38%), 12/06/2028
(Acquired 11/4/2024 - 2/7/2025, Cost $1,914,639) (f)(g)(h)
 
 
1,910,000
 
 
1,965,485
 
 
Residential Re 2025-I Class 13, 16.54% (3 Month U.S. Treasury Bill Rate + 13.00%), 06/06/2029
(Acquired 5/2/2025, Cost $669,000) (f)(g)(h)
 
 
669,000
 
 
680,574
 
 
Residential Re 2025-I Class 14, 11.29% (3 Month U.S. Treasury Bill Rate + 7.75%), 06/06/2029
(Acquired 5/2/2025, Cost $1,820,000) (f)(g)(h)
 
 
1,820,000
 
 
1,889,160
 
 
Residential Re 2025-I Class 15, 9.27% (3 Month U.S. Treasury Bill Rate + 5.75%), 06/06/2029
(Acquired 5/2/2025, Cost $2,526,000) (f)(g)(h)
 
 
2,526,000
 
 
2,615,673
 
 
Residential Re 2025-II Class 2, 13.77% (Treasury Money Market Fund + 10.25%), 12/06/2029
(Acquired 10/17/2025, Cost $1,038,000) (f)(g)(h)
 
 
1,038,000
 
 
1,035,976
 
 
Residential Re 2025-II Class 5, 6.79% (Treasury Money Market Fund + 3.25%), 12/06/2029
(Acquired 10/17/2025, Cost $1,038,000) (f)(g)(h)
 
 
1,038,000
 
 
1,031,668
 
 
Riverfront Re 2025 Class A, 9.02% (Treasury Money Market Fund + 5.50%), 01/08/2029
(Acquired 4/21/2025, Cost $1,457,000) (f)(g)(h)
 
 
1,457,000
 
 
1,544,493
 
 
Sanders Re II 2024-3 Class A, 7.52% (Treasury Money Market Fund + 3.99%), 04/07/2029
(Acquired 12/10/2024 - 2/7/2025, Cost $3,588,615) (f)(g)(h)(i)
 
 
3,588,000
 
 
3,648,817
 
 
Sanders Re II 2024-3 Class B, 8.89% (Treasury Money Market Fund + 5.36%), 04/07/2029
(Acquired 12/10/2024 - 2/7/2025, Cost $3,658,058) (f)(g)(h)(i)
 
 
3,661,000
 
 
3,771,379
 
 
Sanders Re II 2025-1 Class A, 7.52% (Treasury Money Market Fund + 4.00%), 04/07/2028
(Acquired 3/13/2025, Cost $2,268,000) (f)(g)(h)
 
 
2,268,000
 
 
2,331,844
 
 
Sanders Re II 2025-1 Class A-2, 7.77% (Treasury Money Market Fund + 4.25%), 04/08/2030
(Acquired 3/13/2025, Cost $1,988,000) (f)(g)(h)
 
 
1,988,000
 
 
2,089,885
 
 
Sanders Re II 2025-1 Class B-1, 8.02% (Treasury Money Market Fund + 4.50%), 04/07/2028
(Acquired 3/13/2025, Cost $1,305,000) (f)(g)(h)
 
 
1,305,000
 
 
1,338,539
 
 
Sanders Re II 2025-1 Class B-2, 8.27% (Treasury Money Market Fund + 4.75%), 04/08/2030
(Acquired 3/13/2025, Cost $3,914,000) (f)(g)(h)
 
 
3,914,000
 
 
4,129,074
 
 
Sanders Re II 2025-2 Class A-1, 10.53% (Treasury Money Market Fund + 7.00%), 06/07/2028
(Acquired 5/22/2025, Cost $772,000) (f)(g)(h)
 
 
772,000
 
 
805,389
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
The accompanying Notes are an integral part of the Consolidated Schedule of Investments.
 
 
(Continued)
 
 
 
 
 
 
 
 
 
 
 
 
 
25
 
 
 
 
 
 
 
Consolidated Schedule of Investments
 
 
as of January 31, 2026 (Unaudited)
 
 
 
 
STONE RIDGE DIVERSIFIED ALTERNATIVES FUND
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
PAR
 
 
VALUE
 
 
Multiperil - 8.2% (continued)
 
 
Sanders Re III 2022-1 Class A, 6.87% (Treasury Money Market Fund + 3.34%), 04/07/2026
(Acquired 4/21/2023 - 2/7/2025, Cost $3,390,102) (f)(g)(h)
 
 
$3,403,000
 
 
$3,405,042
 
 
Sanders Re III 2022-1 Class B, 14.34% (Treasury Money Market Fund + 10.81%), 04/07/2026
(Acquired 4/21/2023, Cost $758,403) (f)(g)(h)
 
 
811,000
 
 
818,015
 
 
Sanders Re III 2022-3 Class A, 9.52% (Treasury Money Market Fund + 5.99%), 04/07/2027
(Acquired 4/21/2023, Cost $608,198) (f)(g)(h)(k)
 
 
604,000
 
 
626,529
 
 
Sanders Re III 2023-1 Class A, 9.00% (Treasury Money Market Fund + 5.47%), 04/07/2027
(Acquired 4/21/2023, Cost $416,033) (f)(g)(h)
 
 
415,000
 
 
426,661
 
 
Sanders Re III 2023-1 Class B, 19.37% (Treasury Money Market Fund + 15.84%), 04/07/2027
(Acquired 4/21/2023, Cost $516,860) (f)(g)(h)
 
 
518,000
 
 
523,724
 
 
Sanders Re III 2023-2 Class A, 11.25% (Treasury Money Market Fund + 7.72%), 06/05/2026
(Acquired 5/24/2023 - 2/7/2025, Cost $3,851,650) (f)(g)(h)
 
 
3,802,000
 
 
3,880,321
 
 
Sanders Re III 2024-1 Class A, 9.09% (Treasury Money Market Fund + 5.56%), 04/07/2028
(Acquired 1/16/2024 - 2/7/2025, Cost $3,188,082) (f)(g)(h)
 
 
3,167,000
 
 
3,308,090
 
 
Skyline Re II 2025-1 Class A, 7.15% (3 Month U.S. Treasury Bill Rate + 3.50%), 01/07/2030
(Acquired 12/23/2025, Cost $1,044,000) (f)(g)(h)
 
 
1,044,000
 
 
1,042,173
 
 
Solomon Re 2023-1 Class A, 9.04% (Treasury Money Market Fund + 5.52%), 06/08/2026
(Acquired 6/12/2023, Cost $402,000) (f)(g)(h)
 
 
402,000
 
 
407,146
 
 
Stabilitas Re 2023-1 Class A, 12.01% (Treasury Money Market Fund + 8.48%), 06/05/2026
(Acquired 12/20/2024 - 2/7/2025, Cost $1,430,269) (f)(g)(h)
 
 
1,415,000
 
 
1,440,470
 
 
Titania Re 2024-1 Class A, 9.77% (Treasury Money Market Fund + 6.25%), 11/26/2027
(Acquired 11/14/2024, Cost $1,081,000) (f)(g)(h)
 
 
1,081,000
 
 
1,089,594
 
 
Titania Re 2024-1 Class B, 13.02% (Treasury Money Market Fund + 9.50%), 11/26/2027
(Acquired 11/14/2024, Cost $1,023,000) (f)(g)(h)
 
 
1,023,000
 
 
1,029,649
 
 
Topanga Re 2025-1 Class A, 8.29% (Treasury Money Market Fund + 4.75%), 01/07/2030
(Acquired 12/4/2025, Cost $6,406,000) (f)(g)(h)
 
 
6,406,000
 
 
6,394,469
 
 
Topanga Re 2025-1 Class B, 9.29% (Treasury Money Market Fund + 5.75%), 01/07/2030
(Acquired 12/4/2025, Cost $637,000) (f)(g)(h)
 
 
637,000
 
 
635,630
 
 
Yosemite Re 2025-1 Class A, 10.77% (Treasury Money Market Fund + 7.25%), 06/07/2028
(Acquired 3/18/2025, Cost $1,112,000) (f)(g)(h)
 
 
1,112,000
 
 
1,172,826
 
 
 
 
 
 
167,680,013
 
 
Windstorm - 11.5%
 
 
 
 
 
 
1886 Re 2025-1 Class A, 8.03% (Treasury Money Market Fund + 4.50%), 07/09/2029
(Acquired 5/15/2025, Cost $1,063,000) (f)(g)(h)
 
 
1,063,000
 
 
1,104,138
 
 
3264 Re 2024-1 Class B, 21.52% (Treasury Money Market Fund + 18.00%), 07/08/2027
(Acquired 6/24/2024, Cost $367,000) (f)(g)(h)
 
 
367,000
 
 
394,892
 
 
Alamo Re 2023-1 Class A, 12.60% (Treasury Money Market Fund + 9.08%), 06/07/2026
(Acquired 4/12/2023 - 2/7/2025, Cost $6,341,566) (f)(g)(h)
 
 
6,334,000
 
 
6,488,866
 
 
Alamo Re 2024-1 Class A, 10.06% (Treasury Money Market Fund + 6.54%), 06/07/2027
(Acquired 4/4/2024 - 3/12/2025, Cost $8,584,462) (f)(g)(h)
 
 
8,519,000
 
 
8,903,633
 
 
Alamo Re 2024-1 Class B, 11.95% (Treasury Money Market Fund + 8.43%), 06/07/2027
(Acquired 4/4/2024 - 2/7/2025, Cost $9,429,505) (f)(g)(h)
 
 
9,383,000
 
 
9,910,794
 
 
Alamo Re 2024-1 Class C, 15.40% (Treasury Money Market Fund + 11.88%), 06/07/2026
(Acquired 4/4/2024 - 2/7/2025, Cost $7,615,121) (f)(g)(h)
 
 
7,588,000
 
 
7,848,648
 
 
Armor Re II 2024-1 Class A, 13.73% (Treasury Money Market Fund + 10.20%), 05/07/2027
(Acquired 4/11/2024 - 2/7/2025, Cost $2,607,627) (f)(g)(h)
 
 
2,589,000
 
 
2,756,249
 
 
Armor Re II 2024-2 Class A, 12.03% (Treasury Money Market Fund + 8.50%), 01/07/2028
(Acquired 12/11/2024, Cost $1,051,000) (f)(g)(h)
 
 
1,051,000
 
 
1,112,168
 
 
Astro Re 2021-1 Class A, 4.07% (Treasury Money Market Fund + 0.50%), 07/08/2029
(Acquired 4/21/2023, Cost $414,931) (f)(g)(h)
 
 
417,000
 
 
323,175
 
 
Bayou Re 2023-1 Class A, 15.93% (Treasury Money Market Fund + 12.39%), 05/26/2026
(Acquired 5/11/2023 - 2/7/2025, Cost $1,729,371) (f)(g)(h)
 
 
1,708,000
 
 
1,763,083
 
 
Bayou Re 2023-1 Class B, 22.58% (Treasury Money Market Fund + 19.04%), 05/26/2026
(Acquired 5/11/2023 - 2/7/2025, Cost $1,717,050) (f)(g)(h)
 
 
1,709,000
 
 
1,798,039
 
 
Bayou Re 2024-1 Class A, 11.90% (Treasury Money Market Fund + 8.33%), 04/30/2027
(Acquired 4/18/2024 - 2/7/2025, Cost $2,472,135) (f)(g)(h)
 
 
2,456,000
 
 
2,577,449
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
The accompanying Notes are an integral part of the Consolidated Schedule of Investments.
 
 
(Continued)
 
 
 
 
 
 
 
26
 
 
 
 
 
 
 
 
 
 
 
 
 
Consolidated Schedule of Investments
 
 
as of January 31, 2026 (Unaudited)
 
 
 
 
STONE RIDGE DIVERSIFIED ALTERNATIVES FUND
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
PAR
 
 
VALUE
 
 
Windstorm - 11.5% (continued)
 
 
Bayou Re 2024-1 Class B, 22.07% (Treasury Money Market Fund + 18.50%), 04/30/2027
(Acquired 4/18/2024, Cost $623,000) (f)(g)(h)
 
 
$623,000
 
 
$674,896
 
 
Bayou Re 2025-1 Class A, 10.57% (Treasury Money Market Fund + 7.00%), 05/08/2028
(Acquired 4/21/2025, Cost $2,137,000) (f)(g)(h)
 
 
2,137,000
 
 
2,146,296
 
 
Blue Ridge Re 2023-1 Class A, 8.77% (Treasury Money Market Fund + 5.25%), 01/08/2027
(Acquired 11/14/2023 - 2/7/2025, Cost $3,490,144) (f)(g)(h)
 
 
3,484,000
 
 
3,543,228
 
 
Blue Ridge Re 2023-1 Class B, 11.51% (Treasury Money Market Fund + 7.99%), 01/08/2027
(Acquired 11/14/2023 - 2/7/2025, Cost $4,257,377) (f)(g)(h)(i)
 
 
4,241,000
 
 
4,364,625
 
 
Blue Ridge Re 2025-1 Class A, 7.02% (Treasury Money Market Fund + 8.00%), 01/08/2029
(Acquired 11/26/2025, Cost $1,548,000) (f)(g)(h)
 
 
1,548,000
 
 
1,542,195
 
 
Blue Ridge Re 2025-1 Class B, 9.52% (Treasury Money Market Fund + 3.50%), 01/08/2029
(Acquired 11/26/2025, Cost $1,548,000) (f)(g)(h)
 
 
1,548,000
 
 
1,540,802
 
 
Blue Ridge Re 2025-1 Class C, 11.52% (Treasury Money Market Fund + 11.00%), 01/08/2029
(Acquired 11/26/2025, Cost $792,000) (f)(g)(h)
 
 
792,000
 
 
787,446
 
 
Blue Ridge Re 2025-1 Class D, 14.52% (Treasury Money Market Fund + 6.00%), 01/08/2029
(Acquired 11/26/2025, Cost $1,812,000) (f)(g)(h)
 
 
1,812,000
 
 
1,808,195
 
 
Bluebonnet Re 2025-1 Class A, 9.27% (Treasury Money Market Fund + 5.75%), 06/07/2028
(Acquired 5/8/2025, Cost $507,000) (f)(g)(h)
 
 
507,000
 
 
529,688
 
 
Bluebonnet Re 2025-1 Class B, 12.02% (Treasury Money Market Fund + 8.50%), 06/07/2028
(Acquired 5/8/2025, Cost $1,725,000) (f)(g)(h)
 
 
1,725,000
 
 
1,808,921
 
 
Bluebonnet Re 2025-1 Class C, 15.27% (Treasury Money Market Fund + 11.75%), 06/07/2028
(Acquired 5/8/2025, Cost $1,395,000) (f)(g)(h)
 
 
1,395,000
 
 
1,490,906
 
 
Cape Lookout Re 2023-1 Class A, 10.72% (Treasury Money Market Fund + 7.20%), 04/28/2026
(Acquired 4/14/2023 - 2/7/2025, Cost $8,046,968) (f)(g)(h)
 
 
8,036,000
 
 
8,129,218
 
 
Cape Lookout Re 2024-1 Class A, 12.23% (Treasury Money Market Fund + 8.70%), 04/05/2027
(Acquired 3/12/2024 - 2/7/2025, Cost $8,388,186) (f)(g)(h)
 
 
8,342,000
 
 
8,587,672
 
 
Cape Lookout Re 2025-1 Class A, 10.42% (Treasury Money Market Fund + 6.90%), 03/13/2028
(Acquired 2/27/2025 - 12/3/2025, Cost $9,004,553) (f)(g)(h)
 
 
8,973,000
 
 
9,393,385
 
 
Charles River Re 2024-1 Class A, 11.20% (Treasury Money Market Fund + 7.63%), 05/10/2027
(Acquired 4/5/2024 - 2/7/2025, Cost $1,810,916) (f)(g)(h)
 
 
1,805,000
 
 
1,874,402
 
 
Chartwell Re 2025-1 Class A, 9.54% (Treasury Money Market Fund + 6.00%), 06/07/2028
(Acquired 5/2/2025, Cost $1,783,000) (f)(g)(h)
 
 
1,783,000
 
 
1,856,014
 
 
Citrus Re 2023-1 Class A, 10.12% (Treasury Money Market Fund + 6.59%), 06/07/2026
(Acquired 4/27/2023 - 2/7/2025, Cost $1,172,995) (f)(g)(h)
 
 
1,170,000
 
 
1,188,018
 
 
Citrus Re 2023-1 Class B, 12.24% (Treasury Money Market Fund + 8.71%), 06/07/2026
(Acquired 4/27/2023, Cost $719,000) (f)(g)(h)
 
 
719,000
 
 
735,717
 
 
Citrus Re 2024-1 Class A, 12.72% (Treasury Money Market Fund + 9.19%), 06/07/2027
(Acquired 3/19/2024, Cost $395,000) (f)(g)(h)
 
 
395,000
 
 
413,565
 
 
Citrus Re 2024-1 Class B, 13.97% (Treasury Money Market Fund + 10.44%), 06/07/2027
(Acquired 3/19/2024, Cost $762,000) (f)(g)(h)
 
 
762,000
 
 
803,834
 
 
Citrus Re 2025-1 Class A, 11.28% (Treasury Money Market Fund + 7.75%), 06/07/2028
(Acquired 3/5/2025, Cost $1,032,000) (f)(g)(h)
 
 
1,032,000
 
 
1,062,238
 
 
Citrus Re 2025-1 Class B, 8.03% (Treasury Money Market Fund + 4.50%), 06/07/2028
(Acquired 3/5/2025, Cost $875,000) (f)(g)(h)
 
 
875,000
 
 
906,806
 
 
Commonwealth Re 2023-1 Class A, 7.40% (Treasury Money Market Fund + 3.86%), 07/08/2026
(Acquired 6/7/2023 - 2/7/2025, Cost $1,180,202) (f)(g)(h)
 
 
1,178,000
 
 
1,185,539
 
 
Everglades Re II 2024-1 Class A, 14.02% (Treasury Money Market Fund + 10.50%), 05/13/2027
(Acquired 5/15/2024 - 2/7/2025, Cost $5,771,430) (f)(g)(h)
 
 
5,738,000
 
 
5,959,774
 
 
Everglades Re II 2024-1 Class B, 15.02% (Treasury Money Market Fund + 11.50%), 05/13/2027
(Acquired 5/15/2024 - 2/7/2025, Cost $5,880,071) (f)(g)(h)
 
 
5,842,000
 
 
6,093,498
 
 
Everglades Re II 2024-1 Class C, 16.27% (Treasury Money Market Fund + 12.75%), 05/13/2027
(Acquired 5/15/2024 - 2/7/2025, Cost $4,022,271) (f)(g)(h)
 
 
4,000,000
 
 
4,197,200
 
 
Everglades Re II 2025-1 Class A, 12.28% (3 Month U.S. Treasury Bill Rate + 8.75%), 05/19/2028
(Acquired 5/5/2025, Cost $5,334,000) (f)(g)(h)
 
 
5,334,000
 
 
5,542,559
 
 
Everglades Re II 2025-1 Class B, 13.28% (3 Month U.S. Treasury Bill Rate + 9.75%), 05/19/2028
(Acquired 5/5/2025, Cost $4,890,000) (f)(g)(h)
 
 
4,890,000
 
 
5,103,204
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
The accompanying Notes are an integral part of the Consolidated Schedule of Investments.
 
 
(Continued)
 
 
 
 
 
 
 
 
 
 
 
 
 
27
 
 
 
 
 
 
 
Consolidated Schedule of Investments
 
 
as of January 31, 2026 (Unaudited)
 
 
 
 
STONE RIDGE DIVERSIFIED ALTERNATIVES FUND
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
PAR
 
 
VALUE
 
 
Windstorm - 11.5% (continued)
 
 
Everglades Re II 2025-1 Class C, 14.78% (3 Month U.S. Treasury Bill Rate + 11.25%), 05/19/2028
(Acquired 5/5/2025, Cost $5,927,000) (f)(g)(h)
 
 
$5,927,000
 
 
$6,284,398
 
 
Everglades Re II 2025-1 Class D, 16.53% (3 Month U.S. Treasury Bill Rate + 13.00%), 05/19/2028
(Acquired 5/5/2025, Cost $3,556,000) (f)(g)(h)
 
 
3,556,000
 
 
3,753,358
 
 
First Coast Re IV 2025-1 Class B, 11.04% (Treasury Money Market Fund + 7.50%), 03/10/2028
(Acquired 2/21/2025, Cost $335,000) (f)(g)(h)
 
 
335,000
 
 
344,313
 
 
Fish Pond Re 2024-1 Class A, 7.55% (Treasury Money Market Fund + 4.02%), 01/08/2027
(Acquired 12/22/2023 - 2/7/2025, Cost $1,689,736) (f)(g)(h)
 
 
1,686,000
 
 
1,708,508
 
 
Gateway Re 2023-1 Class A, 17.47% (Treasury Money Market Fund + 13.94%), 02/24/2026
(Acquired 4/21/2023 - 2/7/2025, Cost $3,106,168) (f)(g)(h)
 
 
3,102,000
 
 
3,124,490
 
 
Gateway Re 2023-1 Class B, 24.53% (Treasury Money Market Fund + 21.00%), 02/24/2026
(Acquired 4/21/2023, Cost $407,862) (f)(g)(h)(i)
 
 
408,000
 
 
411,509
 
 
Gateway Re 2023-3 Class A, 14.41% (Treasury Money Market Fund + 10.88%), 07/08/2026
(Acquired 7/14/2023, Cost $752,000) (f)(g)(h)(i)
 
 
752,000
 
 
779,749
 
 
Gateway Re 2024-1 Class AA, 9.43% (Treasury Money Market Fund + 5.90%), 07/08/2027
(Acquired 3/11/2024 - 2/7/2025, Cost $1,652,251) (f)(g)(h)
 
 
1,648,000
 
 
1,686,728
 
 
Gateway Re 2025-1 Class A, 14.03% (Treasury Money Market Fund + 10.50%), 07/07/2028
(Acquired 2/12/2025, Cost $539,000) (f)(g)(h)
 
 
539,000
 
 
570,316
 
 
Gateway Re 2025-1 Class AAA, 7.78% (Treasury Money Market Fund + 4.25%), 07/07/2028
(Acquired 2/12/2025, Cost $888,000) (f)(g)(h)
 
 
888,000
 
 
889,998
 
 
Gateway Re 2025-1 Class C2, 13.03% (Treasury Money Market Fund + 9.50%), 07/07/2027
(Acquired 2/12/2025, Cost $3,235,000) (f)(g)(h)
 
 
3,235,000
 
 
3,371,679
 
 
Gateway Re 2025-2 Class A, 10.53% (Treasury Money Market Fund + 7.00%), 07/07/2028
(Acquired 3/21/2025, Cost $1,299,000) (f)(g)(h)
 
 
1,299,000
 
 
1,338,620
 
 
Gateway Re II 2023-1 Class A, 13.10% (Treasury Money Market Fund + 9.57%), 04/27/2026
(Acquired 4/13/2023 - 4/21/2023, Cost $1,099,941) (f)(g)(h)
 
 
1,100,000
 
 
1,118,810
 
 
Genesee Street Re 2025-1 Class A, 6.78% (3 Month U.S. Treasury Bill Rate + 3.25%), 04/07/2028
(Acquired 4/28/2025, Cost $1,928,000) (f)(g)(h)
 
 
1,928,000
 
 
1,944,002
 
 
Handshake Re 2025-1 Class A, 8.04% (Treasury Money Market Fund + 4.50%), 01/08/2030
(Acquired 12/22/2025, Cost $775,000) (f)(g)(h)
 
 
775,000
 
 
773,179
 
 
Hestia Re 2022-1 Class A, 3.67% (Treasury Money Market Fund + 0.10%), 04/22/2029
(Acquired 2/7/2025, Cost $93,886) (f)(g)(h)(k)
 
 
93,886
 
 
49,290
 
 
Hestia Re 2025-1 Class A, 10.32% (Treasury Money Market Fund + 6.75%), 03/13/2028
(Acquired 2/27/2025, Cost $2,451,000) (f)(g)(h)
 
 
2,451,000
 
 
2,514,481
 
 
Hestia Re 2025-1 Class B, 11.82% (Treasury Money Market Fund + 8.25%), 03/13/2028
(Acquired 2/27/2025, Cost $1,131,000) (f)(g)(h)
 
 
1,131,000
 
 
1,159,275
 
 
Integrity Re 2022-1 Class A, 4.02% (Treasury Money Market Fund + 0.50%), 06/06/2030
(Acquired 4/21/2023, Cost $432,665) (f)(g)(h)
 
 
432,665
 
 
173,066
 
 
Integrity Re 2024-1 Class A, 14.07% (Treasury Money Market Fund + 10.55%), 06/06/2026
(Acquired 3/1/2024, Cost $764,000) (f)(g)(h)
 
 
764,000
 
 
786,271
 
 
Integrity Re 2024-1 Class B, 16.84% (Treasury Money Market Fund + 13.32%), 06/06/2026
(Acquired 3/1/2024, Cost $436,000) (f)(g)(h)
 
 
436,000
 
 
453,287
 
 
Integrity Re 2024-1 Class C, 20.75% (Treasury Money Market Fund + 17.23%), 06/06/2026
(Acquired 3/1/2024, Cost $764,000) (f)(g)(h)
 
 
764,000
 
 
798,495
 
 
Integrity Re 2024-1 Class D, 26.32% (Treasury Money Market Fund + 22.80%), 06/06/2026
(Acquired 3/1/2024 - 2/7/2025, Cost $1,548,227) (f)(g)(h)
 
 
1,554,000
 
 
1,640,388
 
 
Integrity Re III 2025-1 Class A-1, 11.52% (3 Month U.S. Treasury Bill Rate + 8.00%), 06/06/2027
(Acquired 2/21/2025, Cost $302,000) (f)(g)(h)
 
 
302,000
 
 
310,667
 
 
Integrity Re III 2025-1 Class A-2, 11.52% (3 Month U.S. Treasury Bill Rate + 8.00%), 06/06/2028
(Acquired 2/21/2025, Cost $661,000) (f)(g)(h)
 
 
661,000
 
 
680,764
 
 
Integrity Re III 2025-1 Class B-2, 13.27% (3 Month U.S. Treasury Bill Rate + 9.75%), 06/06/2028
(Acquired 2/21/2025, Cost $535,000) (f)(g)(h)
 
 
535,000
 
 
556,507
 
 
Integrity Re III 2025-1 Class C, 15.77% (3 Month U.S. Treasury Bill Rate + 12.25%), 06/06/2028
(Acquired 2/21/2025, Cost $1,637,000) (f)(g)(h)
 
 
1,637,000
 
 
1,718,850
 
 
Integrity Re III 2025-1 Class D, 29.15% (3 Month U.S. Treasury Bill Rate + 25.50%), 06/06/2027
(Acquired 2/21/2025, Cost $1,008,000) (f)(g)(h)
 
 
1,008,000
 
 
1,143,425
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
The accompanying Notes are an integral part of the Consolidated Schedule of Investments.
 
 
(Continued)
 
 
 
 
 
 
 
28
 
 
 
 
 
 
 
 
 
 
 
 
 
Consolidated Schedule of Investments
 
 
as of January 31, 2026 (Unaudited)
 
 
 
 
STONE RIDGE DIVERSIFIED ALTERNATIVES FUND
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
PAR
 
 
VALUE
 
 
Windstorm - 11.5% (continued)
 
 
Lightning Re 2023-1 Class A, 14.52% (Treasury Money Market Fund + 11.00%), 03/31/2026
(Acquired 4/21/2023 - 2/7/2025, Cost $9,503,590) (f)(g)(h)
 
 
$9,452,000
 
 
$9,577,239
 
 
Longleaf Pine Re 2024-1 Class A, 21.46% (Treasury Money Market Fund + 17.93%), 05/25/2027
(Acquired 5/10/2024 - 2/7/2025, Cost $2,334,304) (f)(g)(h)
 
 
2,307,000
 
 
2,500,673
 
 
Lower Ferry Re 2023-1 Class A, 8.18% (Treasury Money Market Fund + 4.65%), 07/08/2026
(Acquired 6/23/2023, Cost $586,000) (f)(g)(h)
 
 
586,000
 
 
591,567
 
 
Lower Ferry Re 2023-1 Class B, 9.03% (Treasury Money Market Fund + 5.50%), 07/08/2026
(Acquired 6/23/2023 - 2/7/2025, Cost $2,395,421) (f)(g)(h)
 
 
2,392,000
 
 
2,429,913
 
 
Mayflower Re 2023-1 Class A, 8.57% (Treasury Money Market Fund + 5.05%), 07/08/2026
(Acquired 6/26/2023 - 2/7/2025, Cost $1,406,238) (f)(g)(h)
 
 
1,404,000
 
 
1,422,814
 
 
Mayflower Re 2023-1 Class B, 10.03% (Treasury Money Market Fund + 6.51%), 07/08/2026
(Acquired 6/26/2023 - 2/7/2025, Cost $4,650,246) (f)(g)(h)
 
 
4,639,000
 
 
4,720,182
 
 
Mayflower Re 2024-1 Class A, 8.45% (Treasury Money Market Fund + 4.93%), 07/08/2027
(Acquired 6/21/2024, Cost $955,000) (f)(g)(h)
 
 
955,000
 
 
981,262
 
 
Mayflower Re 2025-1 Class A, 7.02% (3 Month U.S. Treasury Bill Rate + 3.50%), 07/07/2028
(Acquired 5/22/2025, Cost $2,941,000) (f)(g)(h)
 
 
2,941,000
 
 
3,011,878
 
 
Meritage Re 2026-1 Class A, 9.15% (3 Month U.S. Treasury Bill Rate + 5.50%), 03/08/2029
(Acquired 12/22/2025, Cost $3,528,000) (f)(g)(h)
 
 
3,528,000
 
 
3,520,238
 
 
Merna Re II 2025-1 Class A, 11.29% (Treasury Money Market Fund + 7.75%), 07/07/2028
(Acquired 5/14/2025, Cost $1,357,000) (f)(g)(h)
 
 
1,357,000
 
 
1,403,070
 
 
Merna Re II 2025-2 Class A, 12.29% (Treasury Money Market Fund + 8.75%), 07/07/2028
(Acquired 5/14/2025, Cost $2,346,000) (f)(g)(h)
 
 
2,346,000
 
 
2,471,511
 
 
Nature Coast Re 2023-1 Class A, 13.52% (Treasury Money Market Fund + 10.00%), 12/07/2026
(Acquired 11/16/2023 - 2/7/2025, Cost $2,255,835) (f)(g)(h)
 
 
2,252,000
 
 
2,292,536
 
 
Nature Coast Re 2023-1 Class B, 17.02% (Treasury Money Market Fund + 13.50%), 12/07/2026
(Acquired 11/16/2023, Cost $624,000) (f)(g)(h)
 
 
624,000
 
 
637,385
 
 
Nature Coast Re 2024-1 Class A, 18.81% (Treasury Money Market Fund + 15.29%), 06/07/2028
(Acquired 6/17/2024, Cost $686,000) (f)(g)(h)
 
 
686,000
 
 
765,199
 
 
Nature Coast Re 2025-1 Class A, 15.07% (Treasury Money Market Fund + 11.55%), 01/16/2029
(Acquired 12/27/2024 - 2/7/2025, Cost $3,044,254) (f)(g)(h)
 
 
3,047,000
 
 
3,160,044
 
 
Nature Coast Re 2025-2 Class A, 13.27% (Treasury Money Market Fund + 9.75%), 04/10/2029
(Acquired 3/28/2025, Cost $845,000) (f)(g)(h)
 
 
845,000
 
 
872,167
 
 
Palm Re 2024-1 Class A, 13.27% (Treasury Money Market Fund + 9.70%), 06/07/2027
(Acquired 4/4/2024 - 2/7/2025, Cost $1,841,514) (f)(g)(h)
 
 
1,828,000
 
 
1,915,378
 
 
Palm Re 2025-1 Class A, 11.32% (Treasury Money Market Fund + 7.75%), 06/07/2028
(Acquired 4/1/2025, Cost $1,817,000) (f)(g)(h)
 
 
1,817,000
 
 
1,890,134
 
 
Pelican IV Re 2021-1 Class B, 4.07% (Treasury Money Market Fund + 0.50%), 05/07/2027
(Acquired 4/21/2023, Cost $272,391) (f)(g)(h)(k)
 
 
280,394
 
 
56,093
 
 
Purple Re 2023-1 Class A, 16.68% (1 Month Term SOFR + 13.01%), 04/24/2026
(Acquired 4/21/2023 - 2/7/2025, Cost $1,305,839) (f)(g)(h)
 
 
1,292,000
 
 
1,323,008
 
 
Purple Re 2023-2 Class A, 14.15% (Treasury Money Market Fund + 10.58%), 06/05/2026
(Acquired 6/27/2023 - 2/7/2025, Cost $1,190,975) (f)(g)(h)
 
 
1,188,000
 
 
1,221,264
 
 
Purple Re 2024-1 Class A, 12.67% (Treasury Money Market Fund + 9.13%), 06/07/2027
(Acquired 4/2/2024 - 2/7/2025, Cost $4,695,627) (f)(g)(h)
 
 
4,679,000
 
 
4,906,867
 
 
Purple Re 2025-1 Class A, 10.79% (3 Month U.S. Treasury Bill Rate + 7.25%), 06/07/2028
(Acquired 5/6/2025, Cost $1,629,000) (f)(g)(h)
 
 
1,629,000
 
 
1,707,273
 
 
Purple Re 2025-1 Class B, 11.29% (3 Month U.S. Treasury Bill Rate + 7.75%), 06/07/2028
(Acquired 5/6/2025, Cost $1,777,000) (f)(g)(h)
 
 
1,777,000
 
 
1,834,308
 
 
Recoletos Re DAC 2024-1 Class A, 8.65% (3 Month U.S. Treasury Bill Rate + 5.00%), 01/07/2028
(Acquired 12/9/2024, Cost $969,000) (f)(g)(h)
 
 
969,000
 
 
984504
 
 
Sabine Re 2024-1 Class A, 12.09% (Treasury Money Market Fund + 8.52%), 04/07/2027
(Acquired 3/26/2024, Cost $726,000) (f)(g)(h)
 
 
726,000
 
 
752,209
 
 
Solis Re 2025-1 Class A, 7.04% (Treasury Money Market Fund + 3.50%), 07/07/2028
(Acquired 6/12/2025, Cost $1,240,000) (f)(g)(h)
 
 
1,240,000
 
 
1,264,552
 
 
Windrose Re 2026-1 Class A, 8.82% (Treasury Money Market Fund + 5.25%), 02/13/2029
(Acquired 1/29/2026, Cost $1,915,000) (f)(g)(h)
 
 
1,915,000
 
 
1,915,000
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
The accompanying Notes are an integral part of the Consolidated Schedule of Investments.
 
 
(Continued)
 
 
 
 
 
 
 
 
 
 
 
 
 
29
 
 
 
 
 
 
 
Consolidated Schedule of Investments
 
 
as of January 31, 2026 (Unaudited)
 
 
 
 
STONE RIDGE DIVERSIFIED ALTERNATIVES FUND
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
PAR
 
 
VALUE
 
 
Windstorm - 11.5% (continued)
 
 
Windrose Re 2026-1 Class B, 11.65% (3 Month U.S. Treasury Bill Rate + 8.00%), 02/13/2029
(Acquired 1/29/2026, Cost $250,000) (f)(g)(h)
 
 
$250,000
 
 
$250,000
 
 
Windrose Re 2026-1 Class C, 15.90% (3 Month U.S. Treasury Bill Rate + 12.25%), 02/13/2029
(Acquired 1/29/2026, Cost $416,000) (f)(g)(h)
 
 
416,000
 
 
416,000
 
 
Winston Re 2024-1 Class A, 13.78% (Treasury Money Market Fund + 10.21%), 02/26/2027
(Acquired 2/14/2024 - 2/7/2025, Cost $1,745,669) (f)(g)(h)
 
 
1,734,000
 
 
1,825,208
 
 
Winston Re 2024-1 Class B, 15.26% (Treasury Money Market Fund + 11.69%), 02/26/2027
(Acquired 2/14/2024, Cost $562,000) (f)(g)(h)
 
 
562,000
 
 
590,521
 
 
Winston Re 2025-1 Class A, 10.07% (Treasury Money Market Fund + 6.50%), 02/21/2028
(Acquired 2/6/2025 - 12/3/2025, Cost $1,759,418) (f)(g)(h)
 
 
1,749,000
 
 
1,791,763
 
 
 
 
 
 
233,337,158
 
 
 
 
 
 
507,708,183
 
 
​TOTAL EVENT LINKED BONDS (Cost $576,128,521)
 
 
 
 
589,877,039
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
SHARES
 
 
VALUE
 
 
INVESTMENT COMPANIES - 3.2%
 
 
 
 
 
 
Closed-End Mutual Funds - 1.1%
 
 
 
 
 
 
Stone Ridge Art Risk Premium Fund (l)
 
 
2,120,244
 
 
22,644,208
 
 
Open-End Mutual Funds - 2.1%
 
 
 
 
 
 
Stone Ridge High Yield Reinsurance Risk Premium Fund - Class I (l)
 
 
4,817,249
 
 
43,258,893
 
 
TOTAL INVESTMENT COMPANIES (Cost $65,861,613)
 
 
 
 
65,903,101
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Par
 
 
VALUE
 
 
PARTICIPATION NOTES (e) - 2.3%
 
 
 
 
 
 
Global - 2.3%
 
 
 
 
 
 
Multiperil- 2.3%
 
 
 
 
 
 
Eden Re II 2022-1 Class A, (Acquired 4/21/2023, Cost $19,884) (f)(g)(h)(k)(m)(n)
 
 
$20,352
 
 
17,421
 
 
Eden Re II 2022-1 Class B, (Acquired 4/21/2023, Cost $18,233) (f)(g)(h)(k)(m)(n)
 
 
18,588
 
 
35,925
 
 
Eden Re II 2023-1 Class B, (Acquired 7/7/2023, Cost $19,911) (f)(g)(h)(k)(m)(n)
 
 
19,431
 
 
241,189
 
 
Eden Re II 2024-1 Class B, (Acquired 12/20/2023, Cost $17,778) (f)(g)(h)(k)(m)
 
 
17,778
 
 
496,481
 
 
Eden Re II 2025-1 Class B, (Acquired 12/16/2024 - 2/7/2025, Cost $8,475,094) (f)(g)(h)(k)(m)(n)
 
 
8546000
 
 
9,776,166
 
 
Sector Re V Series 2024-Dec Class GL-R, (Acquired 2/7/2025, Cost $18,354) (g)(h)(k)(m)(n)
 
 
18,258
 
 
7,914,362
 
 
Sector Re V Series 2025-Dec Class GL-R, (Acquired 12/11/2025, Cost $27,014,400) (g)(h)(k)(m)(n)
 
 
27,014,400
 
 
28,142,574
 
 
​TOTAL PARTICIPATION NOTES (Cost $35,583,654)
 
 
 
 
46,624,118
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
SHARES
 
 
VALUE
 
 
PREFERENCE SHARES (e) - 5.4%
 
 
 
 
 
 
Global - 5.4%
 
 
 
 
 
 
Multiperil - 5.4%
 
 
 
 
 
 
Longleaf (Artex Segregated Account Company), (Acquired 7/7/2023 - 7/3/2025,
Cost $60,082,000) (g)(h)(k)(m)
 
 
49,585
 
 
109,460,729
 
 
​TOTAL PREFERENCE SHARES (Cost $60,082,000)
 
 
 
 
109,460,729
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
The accompanying Notes are an integral part of the Consolidated Schedule of Investments.
 
 
(Continued)
 
 
 
 
 
 
 
30
 
 
 
 
 
 
 
 
 
 
 
 
 
Consolidated Schedule of Investments
 
 
as of January 31, 2026 (Unaudited)
 
 
 
 
STONE RIDGE DIVERSIFIED ALTERNATIVES FUND
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
NUMBER OF
CONTRACTS
 
 
NOTIONAL
AMOUNT
 
 
VALUE
 
 
PURCHASED OPTIONS - 0.6%
 
 
 
 
 
 
 
 
Put Options - 0.6%
 
 
 
 
 
 
 
 
S&P 500 Index, Expires 02/12/2026; Strike Price: $5,800.00
 
 
250
 
 
$173,475,750
 
 
$24,375
 
 
S&P 500 Index, Expires 02/20/2026; Strike Price: $5,775.00
 
 
300
 
 
208,170,900
 
 
74,250
 
 
S&P 500 Index, Expires 02/27/2026; Strike Price: $5,950.00
 
 
150
 
 
104,085,450
 
 
98,250
 
 
S&P 500 Index, Expires 02/27/2026; Strike Price: $6,000.00
 
 
100
 
 
69,390,300
 
 
72,500
 
 
S&P 500 Index, Expires 12/17/2027; Strike Price: $5,200.00
 
 
65
 
 
45,103,695
 
 
1,179,425
 
 
S&P 500 Index, Expires 12/17/2027; Strike Price: $5,250.00
 
 
80
 
 
55,512,240
 
 
1,531,600
 
 
S&P 500 Index, Expires 12/17/2027; Strike Price: $5,300.00
 
 
145
 
 
100,615,935
 
 
2,868,100
 
 
S&P 500 Index, Expires 12/17/2027; Strike Price: $5,350.00
 
 
175
 
 
121,433,025
 
 
3,577,875
 
 
S&P 500 Index, Expires 12/17/2027; Strike Price: $5,400.00
 
 
91
 
 
63,145,173
 
 
1,924,650
 
 
Silver Option, Expires 03/26/2026; Strike Price: $73.00
 
 
20
 
 
7,914,000
 
 
760,400
 
 
Silver Option, Expires 03/26/2026; Strike Price: $73.25
 
 
20
 
 
7,914,000
 
 
773,100
 
 
 
 
 
 
 
 
12,884,525
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
COUNTERPARTY
 
 
 
 
 
 
OTC Put Options - 0.0% (j)
 
 
 
 
 
 
 
 
AUD/JPY, Expires: 02/13/2026, Strike Price: $95.00
 
 
Barclays
 
 
200,000,000
 
 
6,313
 
 
AUD/JPY, Expires: 03/20/2026, Strike Price: $98.25
 
 
Barclays
 
 
185,000,000
 
 
203,443
 
 
 
 
 
 
 
 
209,756
 
 
TOTAL PUT OPTIONS (Cost $15,043,165)
 
 
 
 
 
 
13,094,281
 
 
TOTAL PURCHASED OPTIONS (Cost $15,043,165)
 
 
 
 
 
 
13,094,281
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
SHARES
 
 
VALUE
 
 
SHORT-TERM INVESTMENTS - 32.9%
 
 
 
 
 
 
Money Market Funds - 4.9%
 
 
 
 
 
 
First American Government Obligations Fund - Class X 3.61% (o)
 
 
49,259,900
 
 
49,259,900
 
 
Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class 3.61% (o)
 
 
49,259,899
 
 
49,259,899
 
 
 
 
 
 
98,519,799
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Par
 
 
VALUE
 
 
U.S. Treasury Bills - 28.0%
 
 
 
 
 
 
4.11%, 05/14/2026 (p)(q)
 
 
$48,000,000
 
 
47,521,348
 
 
4.08%, 06/11/2026 (p)(q)
 
 
21,000,000
 
 
20,734,767
 
 
4.06%, 07/09/2026 (p)(q)
 
 
42,000,000
 
 
41,353,989
 
 
3.90%, 08/06/2026 (p)(q)
 
 
90,000,000
 
 
88,378,700
 
 
3.61%, 09/03/2026 (p)(q)
 
 
35,000,000
 
 
34,293,134
 
 
3.61%, 10/01/2026 (p)(q)
 
 
17,000,000
 
 
16,609,892
 
 
3.65%, 10/29/2026 (p)(q)
 
 
40,000,000
 
 
38,975,933
 
 
3.58%, 11/27/2026 (p)(q)
 
 
14,000,000
 
 
13,606,257
 
 
3.47%, 12/24/2026 (p)(q)
 
 
163,000,000
 
 
158,035,882
 
 
3.51%, 01/21/2027 (p)(q)
 
 
112,000,000
 
 
108,329,720
 
 
 
 
 
 
567,839,622
 
 
TOTAL SHORT-TERM INVESTMENTS (Cost $665,944,761)
 
 
 
 
666,359,421
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
The accompanying Notes are an integral part of the Consolidated Schedule of Investments.
 
 
(Continued)
 
 
 
 
 
 
 
 
 
 
 
 
 
31
 
 
 
 
 
 
 
Consolidated Schedule of Investments
 
 
as of January 31, 2026 (Unaudited)
 
 
 
 
STONE RIDGE DIVERSIFIED ALTERNATIVES FUND
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
PLATFORM
 
 
ORIGINAL
ACQUISITION DATE
 
 
PAR
 
 
COST
 
 
VALUE
 
 
WHOLE LOANS - 2.5%
 
 
 
 
 
 
 
 
 
 
 
 
Consumer Loans - 2.0%
 
 
 
 
 
 
 
 
 
 
 
 
United States - 2.0%
 
 
 
 
 
 
 
 
 
 
 
 
185222071.SRDLC, 14.19%, 2/9/2025 (a)(n)(r)(s)
 
 
Lending Club
 
 
2/11/2022
 
 
$1,175
 
 
$1,175
 
 
$123
 
 
185241731.SRDLC, 18.49%, 2/14/2027 (a)(r)
 
 
Lending Club
 
 
2/16/2022
 
 
3,903
 
 
3,903
 
 
3,950
 
 
185262514.SRDLC, 27.99%, 2/23/2025 (a)(n)(r)(s)
 
 
Lending Club
 
 
2/16/2022
 
 
839
 
 
839
 
 
88
 
 
185537602.SRDLC, 11.49%, 2/22/2027 (a)(r)
 
 
Lending Club
 
 
2/24/2022
 
 
10,702
 
 
10,688
 
 
10,688
 
 
185539968.SRDLC, 23.99%, 11/23/2027 (a)(n)(r)
 
 
Lending Club
 
 
2/16/2022
 
 
3,713
 
 
3,713
 
 
389
 
 
185783823.SRDLC, 11.19%, 2/28/2027 (a)(r)
 
 
Lending Club
 
 
2/24/2022
 
 
2,894
 
 
2,702
 
 
2,886
 
 
185818512.SRDLC, 12.74%, 5/15/2027 (a)(n)(r)
 
 
Lending Club
 
 
3/02/2022
 
 
12,957
 
 
12,957
 
 
11,395
 
 
185884862.SRDLC, 30.49%, 6/22/2025 (a)(n)(r)(s)
 
 
Lending Club
 
 
2/24/2022
 
 
1,480
 
 
1,480
 
 
0
 
 
185890987.SRDLC, 16.49%, 3/7/2025 (a)(n)(r)(s)
 
 
Lending Club
 
 
3/09/2022
 
 
3,760
 
 
3,760
 
 
394
 
 
185947404.SRDLC, 16.74%, 2/15/2027 (a)(n)(r)
 
 
Lending Club
 
 
2/17/2022
 
 
13,176
 
 
13,176
 
 
1,381
 
 
186029660.SRDLC, 6.59%, 2/15/2027 (a)(r)
 
 
Lending Club
 
 
2/17/2022
 
 
7,115
 
 
7,115
 
 
7,038
 
 
186036790.SRDLC, 7.44%, 2/15/2027 (a)(r)
 
 
Lending Club
 
 
2/17/2022
 
 
8,721
 
 
8,721
 
 
8,690
 
 
186038736.SRDLC, 10.49%, 2/25/2025 (a)(n)(r)(s)
 
 
Lending Club
 
 
2/24/2022
 
 
2,137
 
 
2,137
 
 
224
 
 
186063949.SRDLC, 4.99%, 2/10/2025 (a)(n)(r)(s)
 
 
Lending Club
 
 
2/14/2022
 
 
1,016
 
 
1,016
 
 
106
 
 
186083977.SRDLC, 10.24%, 6/10/2027 (a)(r)
 
 
Lending Club
 
 
2/14/2022
 
 
2,654
 
 
2,654
 
 
2,633
 
 
186089886.SRDLC, 16.94%, 7/9/2027 (a)(n)(r)
 
 
Lending Club
 
 
2/11/2022
 
 
9,875
 
 
9,875
 
 
1,035
 
 
186098721.SRDLC, 12.24%, 2/11/2027 (a)(r)
 
 
Lending Club
 
 
2/15/2022
 
 
8,794
 
 
8,794
 
 
8,779
 
 
186106808.SRDLC, 23.49%, 2/10/2027 (a)(n)(r)
 
 
Lending Club
 
 
2/14/2022
 
 
3,326
 
 
3,326
 
 
349
 
 
186126018.SRDLC, 19.99%, 2/24/2027 (a)(r)
 
 
Lending Club
 
 
2/28/2022
 
 
2,712
 
 
2,712
 
 
2,755
 
 
186127839.SRDLC, 15.19%, 2/21/2027 (a)(r)
 
 
Lending Club
 
 
2/15/2022
 
 
1,875
 
 
1,875
 
 
1,876
 
 
186135953.SRDLC, 19.99%, 2/24/2027 (a)(r)
 
 
Lending Club
 
 
2/15/2022
 
 
2,583
 
 
2,583
 
 
2,622
 
 
186137950.SRDLC, 4.99%, 2/28/2027 (a)(r)
 
 
Lending Club
 
 
2/16/2022
 
 
6,742
 
 
6,742
 
 
6,665
 
 
186139447.SRDLC, 20.44%, 3/25/2028 (a)(n)(r)
 
 
Lending Club
 
 
2/16/2022
 
 
21,148
 
 
21,148
 
 
20,824
 
 
186143484.SRDLC, 18.44%, 3/12/2025 (a)(n)(r)(s)
 
 
Lending Club
 
 
3/09/2022
 
 
827
 
 
827
 
 
87
 
 
186147186.SRDLC, 18.49%, 2/16/2027 (a)(r)
 
 
Lending Club
 
 
2/15/2022
 
 
1,832
 
 
1,832
 
 
1,853
 
 
186152237.SRDLC, 18.49%, 2/14/2027 (a)(r)
 
 
Lending Club
 
 
2/16/2022
 
 
4,202
 
 
4,202
 
 
4,253
 
 
186156292.SRDLC, 14.49%, 2/11/2027 (a)(r)
 
 
Lending Club
 
 
2/15/2022
 
 
4,503
 
 
4,503
 
 
4,501
 
 
186161317.SRDLC, 23.19%, 3/2/2027 (a)(r)
 
 
Lending Club
 
 
3/04/2022
 
 
6,884
 
 
6,451
 
 
6,997
 
 
186165363.SRDLC, 7.59%, 2/15/2027 (a)(r)
 
 
Lending Club
 
 
2/17/2022
 
 
2,498
 
 
2,498
 
 
2,489
 
 
186165439.SRDLC, 8.74%, 7/14/2025 (a)(n)(r)(s)
 
 
Lending Club
 
 
2/16/2022
 
 
683
 
 
683
 
 
72
 
 
186188347.SRDLC, 15.24%, 2/14/2027 (a)(n)(r)
 
 
Lending Club
 
 
2/16/2022
 
 
4,394
 
 
4,394
 
 
461
 
 
186205905.SRDLC, 8.59%, 2/15/2027 (a)(r)
 
 
Lending Club
 
 
2/17/2022
 
 
3,561
 
 
3,561
 
 
3,541
 
 
186208596.SRDLC, 4.99%, 2/16/2027 (a)(r)
 
 
Lending Club
 
 
2/16/2022
 
 
7,635
 
 
7,635
 
 
7,546
 
 
186211572.SRDLC, 14.99%, 2/28/2027 (a)(r)
 
 
Lending Club
 
 
2/16/2022
 
 
1,467
 
 
1,467
 
 
1,470
 
 
186219997.SRDLC, 6.99%, 2/14/2027 (a)(n)(r)
 
 
Lending Club
 
 
2/16/2022
 
 
11,385
 
 
11,385
 
 
1,193
 
 
186222490.SRDLC, 17.19%, 2/16/2027 (a)(r)
 
 
Lending Club
 
 
2/18/2022
 
 
11,763
 
 
11,763
 
 
11,769
 
 
186223918.SRDLC, 7.59%, 2/14/2027 (a)(r)
 
 
Lending Club
 
 
2/16/2022
 
 
4,497
 
 
4,497
 
 
4,480
 
 
186226030.SRDLC, 23.49%, 2/23/2027 (a)(r)
 
 
Lending Club
 
 
2/16/2022
 
 
3,296
 
 
3,296
 
 
3,379
 
 
186262246.SRDLC, 23.99%, 10/28/2027 (a)(n)(r)
 
 
Lending Club
 
 
2/22/2022
 
 
14,928
 
 
14,928
 
 
1,565
 
 
186271799.SRDLC, 20.49%, 2/15/2027 (a)(r)
 
 
Lending Club
 
 
2/17/2022
 
 
6,827
 
 
6,827
 
 
6,900
 
 
186291079.SRDLC, 28.99%, 2/25/2027 (a)(r)
 
 
Lending Club
 
 
3/01/2022
 
 
6,332
 
 
6,332
 
 
6,675
 
 
186295500.SRDLC, 14.69%, 2/28/2027 (a)(r)
 
 
Lending Club
 
 
2/23/2022
 
 
7,816
 
 
7,816
 
 
7,899
 
 
186296041.SRDLC, 7.59%, 2/17/2027 (a)(r)
 
 
Lending Club
 
 
2/22/2022
 
 
2,867
 
 
2,867
 
 
2,858
 
 
186314710.SRDLC, 28.99%, 2/16/2027 (a)(r)
 
 
Lending Club
 
 
2/18/2022
 
 
4,206
 
 
4,206
 
 
4,385
 
 
186329289.SRDLC, 7.09%, 2/17/2025 (a)(n)(r)(s)
 
 
Lending Club
 
 
2/22/2022
 
 
1,346
 
 
1,346
 
 
141
 
 
186333355.SRDLC, 12.99%, 2/22/2027 (a)(n)(r)
 
 
Lending Club
 
 
2/24/2022
 
 
3,871
 
 
3,698
 
 
406
 
 
186340276.SRDLC, 16.99%, 3/9/2027 (a)(n)(r)
 
 
Lending Club
 
 
3/11/2022
 
 
3,648
 
 
3,648
 
 
382
 
 
186342803.SRDLC, 18.44%, 2/18/2025 (a)(n)(r)(s)
 
 
Lending Club
 
 
2/23/2022
 
 
2,680
 
 
2,680
 
 
281
 
 
186345496.SRDLC, 18.19%, 2/22/2027 (a)(n)(r)
 
 
Lending Club
 
 
2/24/2022
 
 
10,466
 
 
10,466
 
 
10,473
 
 
186355122.SRDLC, 23.99%, 2/17/2027 (a)(n)(r)
 
 
Lending Club
 
 
2/22/2022
 
 
4,641
 
 
4,641
 
 
486
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
The accompanying Notes are an integral part of the Consolidated Schedule of Investments.
 
 
(Continued)
 
 
 
 
 
 
 
32
 
 
 
 
 
 
 
 
 
 
 
 
 
Consolidated Schedule of Investments
 
 
as of January 31, 2026 (Unaudited)
 
 
 
 
STONE RIDGE DIVERSIFIED ALTERNATIVES FUND
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
PLATFORM
 
 
ORIGINAL
ACQUISITION DATE
 
 
PAR
 
 
COST
 
 
VALUE
 
 
United States - 2.0% (continued)
 
 
186356520.SRDLC, 20.49%, 3/3/2027 (a)(r)
 
 
Lending Club
 
 
3/07/2022
 
 
$2,914
 
 
$2,914
 
 
$2,895
 
 
186365957.SRDLC, 30.99%, 3/8/2027 (a)(n)(r)
 
 
Lending Club
 
 
3/10/2022
 
 
4,988
 
 
5,052
 
 
1,604
 
 
186366745.SRDLC, 22.49%, 2/17/2025 (a)(n)(r)(s)
 
 
Lending Club
 
 
2/22/2022
 
 
5,160
 
 
5,160
 
 
541
 
 
186367313.SRDLC, 6.59%, 2/20/2027 (a)(r)
 
 
Lending Club
 
 
2/23/2022
 
 
9,833
 
 
9,833
 
 
9,722
 
 
186368614.SRDLC, 23.99%, 2/28/2027 (a)(r)
 
 
Lending Club
 
 
2/23/2022
 
 
4,035
 
 
4,035
 
 
4,102
 
 
186376281.SRDLC, 7.09%, 2/18/2027 (a)(n)(r)
 
 
Lending Club
 
 
2/23/2022
 
 
6,411
 
 
6,411
 
 
6,391
 
 
186381065.SRDLC, 13.99%, 2/22/2027 (a)(n)(r)
 
 
Lending Club
 
 
2/24/2022
 
 
11,188
 
 
11,188
 
 
1,173
 
 
186388985.SRDLC, 4.99%, 2/22/2027 (a)(r)
 
 
Lending Club
 
 
2/24/2022
 
 
7,148
 
 
7,148
 
 
7,073
 
 
186390394.SRDLC, 23.99%, 2/18/2027 (a)(r)
 
 
Lending Club
 
 
2/23/2022
 
 
4,896
 
 
4,896
 
 
5,016
 
 
186404263.SRDLC, 20.99%, 3/2/2027 (a)(r)
 
 
Lending Club
 
 
3/04/2022
 
 
3,333
 
 
3,121
 
 
3,358
 
 
186406480.SRDLC, 14.19%, 2/22/2027 (a)(n)(r)
 
 
Lending Club
 
 
2/24/2022
 
 
11,747
 
 
11,747
 
 
1,231
 
 
186410723.SRDLC, 13.24%, 2/18/2025 (a)(n)(r)(s)
 
 
Lending Club
 
 
2/23/2022
 
 
3,690
 
 
3,690
 
 
387
 
 
186422693.SRDLC, 14.19%, 2/22/2027 (a)(r)
 
 
Lending Club
 
 
2/24/2022
 
 
6,441
 
 
6,441
 
 
6,439
 
 
186430295.SRDLC, 19.94%, 2/22/2027 (a)(r)
 
 
Lending Club
 
 
2/24/2022
 
 
3,378
 
 
3,378
 
 
3,428
 
 
186431339.SRDLC, 11.52%, 2/22/2027 (a)(r)
 
 
Lending Club
 
 
2/24/2022
 
 
8,263
 
 
8,263
 
 
8,349
 
 
186432025.SRDLC, 30.49%, 3/16/2027 (a)(n)(r)
 
 
Lending Club
 
 
3/18/2022
 
 
2,134
 
 
2,162
 
 
2,225
 
 
186443751.SRDLC, 27.99%, 7/17/2024 (a)(n)(r)(s)
 
 
Lending Club
 
 
3/21/2022
 
 
11,300
 
 
11,447
 
 
—
 
 
186444854.SRDLC, 18.49%, 2/27/2027 (a)(r)
 
 
Lending Club
 
 
2/24/2022
 
 
2,567
 
 
2,567
 
 
2,607
 
 
186445485.SRDLC, 30.99%, 3/21/2027 (a)(r)
 
 
Lending Club
 
 
3/23/2022
 
 
2,299
 
 
2,310
 
 
2,438
 
 
186445568.SRDLC, 17.49%, 2/23/2027 (a)(r)
 
 
Lending Club
 
 
2/24/2022
 
 
11,837
 
 
11,837
 
 
11,847
 
 
186448116.SRDLC, 17.99%, 2/22/2027 (a)(r)
 
 
Lending Club
 
 
2/24/2022
 
 
3,574
 
 
3,574
 
 
3,614
 
 
186449199.SRDLC, 23.99%, 3/15/2027 (a)(n)(r)
 
 
Lending Club
 
 
3/08/2022
 
 
7,457
 
 
7,457
 
 
7,594
 
 
186450406.SRDLC, 18.19%, 2/22/2027 (a)(n)(r)
 
 
Lending Club
 
 
2/24/2022
 
 
8,698
 
 
8,698
 
 
8,710
 
 
186451093.SRDLC, 5.59%, 2/22/2027 (a)(r)
 
 
Lending Club
 
 
2/24/2022
 
 
3,130
 
 
3,130
 
 
3,097
 
 
186455794.SRDLC, 14.19%, 2/22/2027 (a)(r)
 
 
Lending Club
 
 
2/24/2022
 
 
9,128
 
 
9,128
 
 
9,115
 
 
186457043.SRDLC, 9.49%, 2/22/2027 (a)(r)
 
 
Lending Club
 
 
2/24/2022
 
 
1,240
 
 
1,240
 
 
1,234
 
 
186465186.SRDLC, 7.59%, 2/23/2025 (a)(n)(r)(s)
 
 
Lending Club
 
 
2/25/2022
 
 
13,336
 
 
13,336
 
 
1,398
 
 
186475599.SRDLC, 7.74%, 2/22/2025 (a)(n)(r)(s)
 
 
Lending Club
 
 
2/24/2022
 
 
10,586
 
 
10,586
 
 
1,109
 
 
186481362.SRDLC, 14.94%, 2/22/2027 (a)(n)(r)
 
 
Lending Club
 
 
2/24/2022
 
 
3,393
 
 
3,393
 
 
3,432
 
 
186499500.SRDLC, 7.09%, 3/16/2027 (a)(n)(r)
 
 
Lending Club
 
 
3/15/2022
 
 
10,937
 
 
10,937
 
 
1,146
 
 
186500893.SRDLC, 19.99%, 3/31/2027 (a)(n)(r)
 
 
Lending Club
 
 
3/23/2022
 
 
7,605
 
 
7,191
 
 
7,892
 
 
186507209.SRDLC, 9.74%, 2/22/2027 (a)(r)
 
 
Lending Club
 
 
2/24/2022
 
 
10,382
 
 
10,382
 
 
10,331
 
 
186512499.SRDLC, 5.00%, 2/23/2026 (a)(r)
 
 
Lending Club
 
 
2/25/2022
 
 
707
 
 
707
 
 
708
 
 
186517183.SRDLC, 30.99%, 3/17/2027 (a)(n)(r)
 
 
Lending Club
 
 
3/08/2022
 
 
5,607
 
 
5,680
 
 
588
 
 
186527225.SRDLC, 18.49%, 2/22/2027 (a)(r)
 
 
Lending Club
 
 
2/24/2022
 
 
6,004
 
 
6,004
 
 
6,094
 
 
186535728.SRDLC, 9.63%, 2/23/2027 (a)(n)(r)
 
 
Lending Club
 
 
2/25/2022
 
 
7,872
 
 
7,646
 
 
2,140
 
 
186552069.SRDLC, 14.99%, 2/27/2027 (a)(r)
 
 
Lending Club
 
 
2/25/2022
 
 
11,397
 
 
11,397
 
 
11,416
 
 
186561715.SRDLC, 22.99%, 6/23/2025 (a)(n)(r)(s)
 
 
Lending Club
 
 
2/25/2022
 
 
2,012
 
 
2,012
 
 
211
 
 
186572822.SRDLC, 9.49%, 3/13/2027 (a)(n)(r)
 
 
Lending Club
 
 
3/04/2022
 
 
5,599
 
 
5,599
 
 
587
 
 
186573934.SRDLC, 17.69%, 2/23/2027 (a)(r)
 
 
Lending Club
 
 
2/25/2022
 
 
2,371
 
 
2,371
 
 
2,398
 
 
186576309.SRDLC, 17.99%, 2/25/2027 (a)(r)
 
 
Lending Club
 
 
3/01/2022
 
 
3,316
 
 
3,316
 
 
3,320
 
 
186609833.SRDLC, 16.49%, 2/24/2027 (a)(r)
 
 
Lending Club
 
 
2/28/2022
 
 
6,281
 
 
6,281
 
 
6,356
 
 
186611261.SRDLC, 23.49%, 2/24/2027 (a)(n)(r)
 
 
Lending Club
 
 
2/28/2022
 
 
4,494
 
 
4,494
 
 
471
 
 
186627742.SRDLC, 9.99%, 2/28/2027 (a)(n)(r)
 
 
Lending Club
 
 
3/02/2022
 
 
8,405
 
 
7,838
 
 
8,355
 
 
186636012.SRDLC, 22.99%, 3/25/2025 (a)(n)(r)(s)
 
 
Lending Club
 
 
3/01/2022
 
 
268
 
 
268
 
 
28
 
 
186638846.SRDLC, 14.99%, 2/28/2027 (a)(r)
 
 
Lending Club
 
 
3/02/2022
 
 
3,405
 
 
3,405
 
 
3,414
 
 
186663937.SRDLC, 30.49%, 6/26/2025 (a)(n)(r)(s)
 
 
Lending Club
 
 
3/01/2022
 
 
7,913
 
 
7,913
 
 
829
 
 
186669127.SRDLC, 11.52%, 3/2/2027 (a)(r)
 
 
Lending Club
 
 
3/02/2022
 
 
11,600
 
 
10,831
 
 
11,654
 
 
186675548.SRDLC, 5.00%, 3/31/2026 (a)(n)(r)
 
 
Lending Club
 
 
3/04/2022
 
 
450
 
 
450
 
 
47
 
 
186681238.SRDLC, 30.99%, 3/20/2027 (a)(n)(r)
 
 
Lending Club
 
 
3/11/2022
 
 
5,012
 
 
5,077
 
 
525
 
 
186682233.SRDLC, 12.74%, 2/3/2028 (a)(r)
 
 
Lending Club
 
 
3/07/2022
 
 
13,023
 
 
13,023
 
 
2,010
 
 
186682717.SRDLC, 30.49%, 4/9/2027 (a)(r)
 
 
Lending Club
 
 
3/11/2022
 
 
3,763
 
 
3,811
 
 
3,010
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
The accompanying Notes are an integral part of the Consolidated Schedule of Investments.
 
 
(Continued)
 
 
 
 
 
 
 
 
 
 
 
 
 
33
 
 
 
 
 
 
 
Consolidated Schedule of Investments
 
 
as of January 31, 2026 (Unaudited)
 
 
 
 
STONE RIDGE DIVERSIFIED ALTERNATIVES FUND
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
PLATFORM
 
 
ORIGINAL
ACQUISITION DATE
 
 
PAR
 
 
COST
 
 
VALUE
 
 
United States - 2.0% (continued)
 
 
186685210.SRDLC, 10.99%, 2/20/2027 (a)(n)(r)
 
 
Lending Club
 
 
3/02/2022
 
 
$3,957
 
 
$3,957
 
 
$3,937
 
 
186694143.SRDLC, 5.59%, 2/28/2027 (a)(r)
 
 
Lending Club
 
 
3/02/2022
 
 
3,132
 
 
3,132
 
 
3,100
 
 
186695293.SRDLC, 10.24%, 3/4/2027 (a)(r)
 
 
Lending Club
 
 
3/08/2022
 
 
2,808
 
 
2,808
 
 
2,788
 
 
186697817.SRDLC, 8.44%, 3/14/2027 (a)(r)
 
 
Lending Club
 
 
3/16/2022
 
 
2,994
 
 
2,994
 
 
2,982
 
 
186703239.SRDLC, 9.99%, 2/28/2027 (a)(r)
 
 
Lending Club
 
 
3/02/2022
 
 
10,428
 
 
10,428
 
 
10,380
 
 
186712916.SRDLC, 17.44%, 2/28/2027 (a)(r)
 
 
Lending Club
 
 
3/02/2022
 
 
4,722
 
 
4,722
 
 
4,783
 
 
186732927.SRDLC, 4.99%, 3/2/2027 (a)(n)(r)
 
 
Lending Club
 
 
3/04/2022
 
 
15,779
 
 
15,371
 
 
1,654
 
 
186752739.SRDLC, 12.69%, 3/7/2027 (a)(r)
 
 
Lending Club
 
 
3/09/2022
 
 
3,218
 
 
3,218
 
 
3,238
 
 
186754103.SRDLC, 30.99%, 3/3/2027 (a)(n)(r)
 
 
Lending Club
 
 
3/07/2022
 
 
4,014
 
 
4,066
 
 
421
 
 
186759667.SRDLC, 8.99%, 3/16/2027 (a)(n)(r)
 
 
Lending Club
 
 
3/14/2022
 
 
9,692
 
 
9,692
 
 
1,016
 
 
186761684.SRDLC, 24.49%, 3/10/2026 (a)(n)(r)
 
 
Lending Club
 
 
3/14/2022
 
 
7,392
 
 
7,488
 
 
775
 
 
186766384.SRDLC, 17.19%, 3/2/2027 (a)(r)
 
 
Lending Club
 
 
3/04/2022
 
 
2,201
 
 
2,058
 
 
2,195
 
 
186767172.SRDLC, 25.99%, 3/8/2025 (a)(n)(r)(s)
 
 
Lending Club
 
 
3/10/2022
 
 
837
 
 
848
 
 
88
 
 
186776862.SRDLC, 12.74%, 3/2/2025 (a)(n)(r)(s)
 
 
Lending Club
 
 
3/04/2022
 
 
9,003
 
 
944
 
 
944
 
 
186787670.SRDLC, 30.99%, 3/22/2027 (a)(n)(r)
 
 
Lending Club
 
 
3/10/2022
 
 
5,374
 
 
5,444
 
 
563
 
 
186792901.SRDLC, 14.99%, 3/3/2027 (a)(r)
 
 
Lending Club
 
 
3/07/2022
 
 
2,430
 
 
2,430
 
 
2,424
 
 
186797391.SRDLC, 30.99%, 3/4/2027 (a)(r)
 
 
Lending Club
 
 
3/08/2022
 
 
3,755
 
 
3,773
 
 
3,940
 
 
186799571.SRDLC, 5.00%, 3/15/2028 (a)(r)
 
 
Lending Club
 
 
3/04/2022
 
 
4,617
 
 
4,617
 
 
4,651
 
 
186810869.SRDLC, 24.99%, 3/15/2025 (a)(n)(r)(s)
 
 
Lending Club
 
 
3/08/2022
 
 
5,283
 
 
5,283
 
 
554
 
 
186816681.SRDLC, 12.99%, 6/3/2025 (a)(n)(r)(s)
 
 
Lending Club
 
 
3/07/2022
 
 
888
 
 
888
 
 
93
 
 
186820218.SRDLC, 13.19%, 3/27/2027 (a)(r)
 
 
Lending Club
 
 
3/07/2022
 
 
7,113
 
 
7,113
 
 
7,190
 
 
186824468.SRDLC, 9.49%, 3/14/2027 (a)(r)
 
 
Lending Club
 
 
3/16/2022
 
 
4,990
 
 
4,990
 
 
4,958
 
 
186825061.SRDLC, 9.99%, 3/15/2027 (a)(r)
 
 
Lending Club
 
 
3/07/2022
 
 
9,199
 
 
9,199
 
 
9,142
 
 
186834062.SRDLC, 5.59%, 3/3/2027 (a)(r)
 
 
Lending Club
 
 
3/07/2022
 
 
7,765
 
 
7,765
 
 
7,667
 
 
186837086.SRDLC, 14.49%, 3/10/2027 (a)(n)(r)
 
 
Lending Club
 
 
3/07/2022
 
 
6,597
 
 
6,597
 
 
691
 
 
186838683.SRDLC, 11.24%, 3/20/2025 (a)(n)(r)(s)
 
 
Lending Club
 
 
3/11/2022
 
 
3,629
 
 
3,629
 
 
380
 
 
186839002.SRDLC, 24.49%, 3/3/2027 (a)(n)(r)
 
 
Lending Club
 
 
3/07/2022
 
 
3,923
 
 
3,974
 
 
411
 
 
186842521.SRDLC, 16.19%, 3/15/2025 (a)(n)(r)(s)
 
 
Lending Club
 
 
3/07/2022
 
 
1,531
 
 
1,531
 
 
160
 
 
186843869.SRDLC, 25.74%, 9/30/2025 (a)(n)(r)(s)
 
 
Lending Club
 
 
3/28/2022
 
 
1,808
 
 
1,832
 
 
190
 
 
186850090.SRDLC, 30.99%, 3/3/2027 (a)(n)(r)
 
 
Lending Club
 
 
3/07/2022
 
 
4,496
 
 
4,555
 
 
471
 
 
186855159.SRDLC, 23.99%, 3/28/2027 (a)(r)
 
 
Lending Club
 
 
3/09/2022
 
 
8,925
 
 
8,925
 
 
9,156
 
 
186856510.SRDLC, 30.99%, 5/21/2025 (a)(n)(r)(s)
 
 
Lending Club
 
 
3/07/2022
 
 
1,028
 
 
1,041
 
 
108
 
 
186859612.SRDLC, 23.49%, 3/16/2027 (a)(r)
 
 
Lending Club
 
 
3/09/2022
 
 
8,041
 
 
8,041
 
 
8,213
 
 
186862002.SRDLC, 22.49%, 3/4/2027 (a)(r)
 
 
Lending Club
 
 
3/08/2022
 
 
6,289
 
 
6,289
 
 
6,335
 
 
186863025.SRDLC, 27.49%, 2/18/2029 (a)(n)(r)
 
 
Lending Club
 
 
3/07/2022
 
 
5,120
 
 
5,187
 
 
—
 
 
186870252.SRDLC, 30.99%, 3/3/2027 (a)(n)(r)
 
 
Lending Club
 
 
3/07/2022
 
 
4,568
 
 
4,628
 
 
479
 
 
186876529.SRDLC, 21.99%, 8/3/2025 (a)(n)(r)(s)
 
 
Lending Club
 
 
3/07/2022
 
 
7,565
 
 
7,565
 
 
793
 
 
186878387.SRDLC, 10.49%, 3/4/2027 (a)(r)
 
 
Lending Club
 
 
3/08/2022
 
 
6,486
 
 
6,486
 
 
6,441
 
 
186880718.SRDLC, 30.99%, 3/15/2027 (a)(r)
 
 
Lending Club
 
 
3/11/2022
 
 
4,793
 
 
4,817
 
 
5,067
 
 
186882814.SRDLC, 9.74%, 3/16/2027 (a)(r)
 
 
Lending Club
 
 
3/14/2022
 
 
3,354
 
 
3,354
 
 
3,331
 
 
186887274.SRDLC, 13.99%, 3/20/2025 (a)(n)(r)(s)
 
 
Lending Club
 
 
3/09/2022
 
 
2,658
 
 
2,658
 
 
279
 
 
186890838.SRDLC, 9.49%, 3/7/2027 (a)(r)
 
 
Lending Club
 
 
3/09/2022
 
 
1,996
 
 
1,996
 
 
1,982
 
 
186890975.SRDLC, 18.99%, 3/8/2027 (a)(r)
 
 
Lending Club
 
 
3/10/2022
 
 
7,761
 
 
7,761
 
 
7,833
 
 
186892953.SRDLC, 9.69%, 3/7/2027 (a)(r)
 
 
Lending Club
 
 
3/09/2022
 
 
6,146
 
 
6,146
 
 
6,101
 
 
186894964.SRDLC, 19.99%, 3/19/2027 (a)(r)
 
 
Lending Club
 
 
3/08/2022
 
 
6,381
 
 
6,464
 
 
1,192
 
 
186900684.SRDLC, 15.99%, 3/7/2027 (a)(r)
 
 
Lending Club
 
 
3/09/2022
 
 
7,716
 
 
7,716
 
 
7,700
 
 
186903091.SRDLC, 7.59%, 3/22/2025 (a)(n)(r)(s)
 
 
Lending Club
 
 
3/09/2022
 
 
1,807
 
 
1,807
 
 
189
 
 
186905651.SRDLC, 6.00%, 3/20/2026 (a)(r)
 
 
Lending Club
 
 
3/10/2022
 
 
742
 
 
744
 
 
747
 
 
186906144.SRDLC, 30.49%, 3/15/2025 (a)(n)(r)(s)
 
 
Lending Club
 
 
3/14/2022
 
 
962
 
 
975
 
 
101
 
 
186910060.SRDLC, 30.99%, 3/4/2027 (a)(r)
 
 
Lending Club
 
 
3/08/2022
 
 
4,390
 
 
4,447
 
 
641
 
 
186919095.SRDLC, 13.19%, 3/7/2027 (a)(r)
 
 
Lending Club
 
 
3/09/2022
 
 
7,670
 
 
7,670
 
 
7,718
 
 
186921775.SRDLC, 30.99%, 2/7/2028 (a)(n)(r)
 
 
Lending Club
 
 
3/09/2022
 
 
2,337
 
 
2,367
 
 
245
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
The accompanying Notes are an integral part of the Consolidated Schedule of Investments.
 
 
(Continued)
 
 
 
 
 
 
 
34
 
 
 
 
 
 
 
 
 
 
 
 
 
Consolidated Schedule of Investments
 
 
as of January 31, 2026 (Unaudited)
 
 
 
 
STONE RIDGE DIVERSIFIED ALTERNATIVES FUND
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
PLATFORM
 
 
ORIGINAL
ACQUISITION DATE
 
 
PAR
 
 
COST
 
 
VALUE
 
 
United States - 2.0% (continued)
 
 
186923282.SRDLC, 9.59%, 3/7/2025 (a)(n)(r)(s)
 
 
Lending Club
 
 
3/09/2022
 
 
$3,455
 
 
$3,455
 
 
$362
 
 
186923646.SRDLC, 20.49%, 3/9/2025 (a)(n)(r)(s)
 
 
Lending Club
 
 
3/11/2022
 
 
1,211
 
 
1,158
 
 
127
 
 
186927765.SRDLC, 18.99%, 3/7/2025 (a)(n)(r)(s)
 
 
Lending Club
 
 
3/09/2022
 
 
2,129
 
 
2,129
 
 
223
 
 
186929069.SRDLC, 23.49%, 3/16/2027 (a)(r)
 
 
Lending Club
 
 
3/10/2022
 
 
2,489
 
 
2,489
 
 
2,543
 
 
186930176.SRDLC, 30.49%, 3/10/2027 (a)(r)
 
 
Lending Club
 
 
3/14/2022
 
 
4,677
 
 
4,738
 
 
295
 
 
186930238.SRDLC, 17.99%, 3/7/2025 (a)(n)(r)(s)
 
 
Lending Club
 
 
3/09/2022
 
 
4,196
 
 
4,250
 
 
440
 
 
186935363.SRDLC, 30.99%, 3/18/2027 (a)(r)
 
 
Lending Club
 
 
3/22/2022
 
 
5,747
 
 
5,775
 
 
6,085
 
 
186938697.SRDLC, 30.99%, 3/14/2027 (a)(r)
 
 
Lending Club
 
 
3/16/2022
 
 
3,257
 
 
3,272
 
 
3,439
 
 
186943871.SRDLC, 30.99%, 3/4/2025 (a)(n)(r)(s)
 
 
Lending Club
 
 
3/09/2022
 
 
1,812
 
 
1,836
 
 
190
 
 
186946979.SRDLC, 17.99%, 3/7/2025 (a)(n)(r)(s)
 
 
Lending Club
 
 
3/09/2022
 
 
995
 
 
1,008
 
 
104
 
 
186948516.SRDLC, 29.74%, 6/2/2026 (a)(r)
 
 
Lending Club
 
 
3/09/2022
 
 
473
 
 
479
 
 
378
 
 
186952065.SRDLC, 17.99%, 3/13/2025 (a)(n)(r)(s)
 
 
Lending Club
 
 
3/09/2022
 
 
1,820
 
 
1,844
 
 
191
 
 
186958321.SRDLC, 30.99%, 3/14/2027 (a)(r)
 
 
Lending Club
 
 
3/16/2022
 
 
3,057
 
 
3,072
 
 
3,227
 
 
186959040.SRDLC, 16.99%, 3/21/2027 (a)(r)
 
 
Lending Club
 
 
3/09/2022
 
 
1,804
 
 
1,826
 
 
1,830
 
 
186963432.SRDLC, 5.59%, 3/7/2027 (a)(r)
 
 
Lending Club
 
 
3/09/2022
 
 
2,968
 
 
2,968
 
 
2,931
 
 
186963965.SRDLC, 21.49%, 3/7/2027 (a)(r)
 
 
Lending Club
 
 
3/09/2022
 
 
2,015
 
 
2,023
 
 
2,073
 
 
186968317.SRDLC, 14.69%, 3/7/2025 (a)(n)(r)(s)
 
 
Lending Club
 
 
3/09/2022
 
 
22,027
 
 
22,027
 
 
2,308
 
 
186969110.SRDLC, 30.99%, 3/15/2027 (a)(n)(r)
 
 
Lending Club
 
 
3/09/2022
 
 
5,522
 
 
5,594
 
 
579
 
 
186969754.SRDLC, 21.99%, 3/30/2027 (a)(r)
 
 
Lending Club
 
 
4/01/2022
 
 
4,229
 
 
4,249
 
 
4,323
 
 
186969770.SRDLC, 27.49%, 1/20/2028 (a)(n)(r)
 
 
Lending Club
 
 
3/09/2022
 
 
3,654
 
 
3,702
 
 
383
 
 
186969924.SRDLC, 17.19%, 3/9/2027 (a)(r)
 
 
Lending Club
 
 
3/11/2022
 
 
9,876
 
 
9,876
 
 
9,859
 
 
186972144.SRDLC, 22.99%, 3/16/2025 (a)(n)(r)(s)
 
 
Lending Club
 
 
3/09/2022
 
 
979
 
 
979
 
 
103
 
 
186973856.SRDLC, 11.19%, 3/7/2027 (a)(r)
 
 
Lending Club
 
 
3/09/2022
 
 
5,360
 
 
5,360
 
 
5,380
 
 
186975112.SRDLC, 5.00%, 3/22/2026 (a)(r)
 
 
Lending Club
 
 
3/16/2022
 
 
651
 
 
651
 
 
652
 
 
186975831.SRDLC, 27.49%, 3/16/2027 (a)(n)(r)
 
 
Lending Club
 
 
3/09/2022
 
 
5,525
 
 
5,597
 
 
579
 
 
186977311.SRDLC, 22.99%, 3/7/2027 (a)(n)(r)
 
 
Lending Club
 
 
3/09/2022
 
 
1,395
 
 
1,401
 
 
1,429
 
 
186977592.SRDLC, 27.49%, 3/14/2027 (a)(r)
 
 
Lending Club
 
 
3/16/2022
 
 
2,194
 
 
2,204
 
 
2,317
 
 
186978254.SRDLC, 8.99%, 3/7/2027 (a)(r)
 
 
Lending Club
 
 
3/09/2022
 
 
10,994
 
 
10,994
 
 
10,919
 
 
186980962.SRDLC, 30.49%, 3/10/2027 (a)(r)
 
 
Lending Club
 
 
3/14/2022
 
 
5,710
 
 
5,737
 
 
6,015
 
 
186981038.SRDLC, 30.99%, 3/10/2027 (a)(r)
 
 
Lending Club
 
 
3/09/2022
 
 
2,672
 
 
2,706
 
 
245
 
 
186984103.SRDLC, 12.69%, 3/7/2027 (a)(r)
 
 
Lending Club
 
 
3/09/2022
 
 
3,832
 
 
3,832
 
 
3,857
 
 
186987081.SRDLC, 30.99%, 3/20/2025 (a)(n)(r)(s)
 
 
Lending Club
 
 
3/09/2022
 
 
5,523
 
 
5,595
 
 
579
 
 
186991595.SRDLC, 28.99%, 3/15/2027 (a)(r)
 
 
Lending Club
 
 
3/10/2022
 
 
9,147
 
 
9,147
 
 
9,550
 
 
186994916.SRDLC, 6.59%, 4/28/2027 (a)(r)
 
 
Lending Club
 
 
3/09/2022
 
 
6,081
 
 
6,081
 
 
6,021
 
 
186995154.SRDLC, 15.99%, 3/16/2025 (a)(n)(r)(s)
 
 
Lending Club
 
 
3/09/2022
 
 
446
 
 
452
 
 
47
 
 
187004337.SRDLC, 14.99%, 10/17/2027 (a)(r)
 
 
Lending Club
 
 
3/10/2022
 
 
10,168
 
 
10,168
 
 
10,102
 
 
187013586.SRDLC, 5.99%, 3/8/2025 (a)(n)(r)(s)
 
 
Lending Club
 
 
3/10/2022
 
 
2,846
 
 
2,846
 
 
298
 
 
187014518.SRDLC, 9.69%, 3/16/2027 (a)(r)
 
 
Lending Club
 
 
3/11/2022
 
 
9,837
 
 
9,837
 
 
9,767
 
 
187017395.SRDLC, 28.99%, 10/27/2027 (a)(n)(r)
 
 
Lending Club
 
 
3/30/2022
 
 
7,848
 
 
7,933
 
 
8,463
 
 
187019293.SRDLC, 15.00%, 1/8/2028 (a)(r)
 
 
Lending Club
 
 
3/10/2022
 
 
10,274
 
 
10,274
 
 
10,019
 
 
187022209.SRDLC, 30.99%, 3/8/2027 (a)(r)
 
 
Lending Club
 
 
3/10/2022
 
 
2,774
 
 
2,774
 
 
2,915
 
 
187031324.SRDLC, 27.99%, 3/8/2027 (a)(r)
 
 
Lending Club
 
 
3/10/2022
 
 
3,682
 
 
3,698
 
 
3,874
 
 
187033106.SRDLC, 17.99%, 3/8/2025 (a)(n)(r)(s)
 
 
Lending Club
 
 
3/10/2022
 
 
2,843
 
 
2,880
 
 
298
 
 
187037256.SRDLC, 23.99%, 3/10/2027 (a)(r)
 
 
Lending Club
 
 
3/14/2022
 
 
4,178
 
 
4,178
 
 
4,261
 
 
187040123.SRDLC, 30.99%, 3/21/2025 (a)(n)(r)(s)
 
 
Lending Club
 
 
3/23/2022
 
 
9,897
 
 
10,026
 
 
1,037
 
 
187040321.SRDLC, 21.99%, 3/10/2027 (a)(n)(r)
 
 
Lending Club
 
 
3/14/2022
 
 
5,415
 
 
5,415
 
 
5,469
 
 
187040626.SRDLC, 9.34%, 3/23/2027 (a)(r)
 
 
Lending Club
 
 
3/10/2022
 
 
3,666
 
 
3,666
 
 
3,641
 
 
187044456.SRDLC, 28.49%, 3/8/2027 (a)(r)
 
 
Lending Club
 
 
3/10/2022
 
 
3,126
 
 
3,142
 
 
3,287
 
 
187045971.SRDLC, 7.09%, 3/2/2027 (a)(n)(r)
 
 
Lending Club
 
 
3/15/2022
 
 
3,953
 
 
3,679
 
 
3,934
 
 
187048685.SRDLC, 6.59%, 3/11/2027 (a)(r)
 
 
Lending Club
 
 
3/15/2022
 
 
3,926
 
 
3,926
 
 
3,878
 
 
187050428.SRDLC, 22.49%, 3/12/2027 (a)(r)
 
 
Lending Club
 
 
3/11/2022
 
 
2,059
 
 
2,068
 
 
2,122
 
 
187062738.SRDLC, 27.99%, 10/29/2024 (a)(n)(r)(s)
 
 
Lending Club
 
 
3/16/2022
 
 
8,942
 
 
8,942
 
 
937
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
The accompanying Notes are an integral part of the Consolidated Schedule of Investments.
 
 
(Continued)
 
 
 
 
 
 
 
 
 
 
 
 
 
35
 
 
 
 
 
 
 
Consolidated Schedule of Investments
 
 
as of January 31, 2026 (Unaudited)
 
 
 
 
STONE RIDGE DIVERSIFIED ALTERNATIVES FUND
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
PLATFORM
 
 
ORIGINAL
ACQUISITION DATE
 
 
PAR
 
 
COST
 
 
VALUE
 
 
United States - 2.0% (continued)
 
 
187063469.SRDLC, 11.34%, 3/12/2027 (a)(r)
 
 
Lending Club
 
 
3/14/2022
 
 
$5,730
 
 
$5,730
 
 
$5,704
 
 
187064351.SRDLC, 20.74%, 2/28/2027 (a)(r)
 
 
Lending Club
 
 
3/11/2022
 
 
8,182
 
 
7,651
 
 
8,476
 
 
187066092.SRDLC, 30.99%, 3/15/2027 (a)(r)
 
 
Lending Club
 
 
3/14/2022
 
 
2,380
 
 
2,392
 
 
2,516
 
 
187067662.SRDLC, 15.74%, 3/25/2027 (a)(r)
 
 
Lending Club
 
 
3/16/2022
 
 
10,518
 
 
10,518
 
 
10,524
 
 
187070240.SRDLC, 21.49%, 3/20/2027 (a)(r)
 
 
Lending Club
 
 
3/14/2022
 
 
3,894
 
 
3,894
 
 
3,940
 
 
187076024.SRDLC, 12.19%, 3/12/2027 (a)(r)
 
 
Lending Club
 
 
3/14/2022
 
 
7,540
 
 
7,540
 
 
7,599
 
 
187077933.SRDLC, 11.19%, 3/3/2027 (a)(n)(r)
 
 
Lending Club
 
 
3/14/2022
 
 
3,019
 
 
3,019
 
 
2,389
 
 
187081426.SRDLC, 30.99%, 3/9/2027 (a)(n)(r)
 
 
Lending Club
 
 
3/11/2022
 
 
6,084
 
 
6,162
 
 
4,868
 
 
187084131.SRDLC, 25.49%, 2/23/2027 (a)(r)
 
 
Lending Club
 
 
3/14/2022
 
 
2,425
 
 
2,438
 
 
2,538
 
 
187094773.SRDLC, 19.99%, 3/18/2025 (a)(n)(r)(s)
 
 
Lending Club
 
 
3/15/2022
 
 
2,195
 
 
2,223
 
 
230
 
 
187095146.SRDLC, 17.49%, 3/20/2027 (a)(r)
 
 
Lending Club
 
 
3/14/2022
 
 
9,719
 
 
9,719
 
 
9,812
 
 
187103577.SRDLC, 28.99%, 3/10/2027 (a)(n)(r)
 
 
Lending Club
 
 
3/14/2022
 
 
1,929
 
 
1,929
 
 
202
 
 
187103780.SRDLC, 28.99%, 3/11/2027 (a)(r)
 
 
Lending Club
 
 
3/15/2022
 
 
2,239
 
 
2,249
 
 
2,360
 
 
187105908.SRDLC, 30.99%, 3/22/2027 (a)(n)(r)
 
 
Lending Club
 
 
3/15/2022
 
 
8,926
 
 
9,042
 
 
935
 
 
187112294.SRDLC, 27.49%, 6/30/2027 (a)(n)(r)
 
 
Lending Club
 
 
3/15/2022
 
 
3,559
 
 
3,606
 
 
373
 
 
187113627.SRDLC, 28.49%, 3/20/2027 (a)(r)
 
 
Lending Club
 
 
3/15/2022
 
 
2,691
 
 
2,703
 
 
2,856
 
 
187114091.SRDLC, 8.59%, 3/26/2027 (a)(n)(r)
 
 
Lending Club
 
 
3/15/2022
 
 
8,875
 
 
8,875
 
 
8,824
 
 
187116827.SRDLC, 7.59%, 3/11/2025 (a)(n)(r)(s)
 
 
Lending Club
 
 
3/15/2022
 
 
4,468
 
 
4,468
 
 
468
 
 
187120238.SRDLC, 28.49%, 3/18/2025 (a)(n)(r)(s)
 
 
Lending Club
 
 
3/22/2022
 
 
1,222
 
 
1,238
 
 
233
 
 
187125272.SRDLC, 9.99%, 3/11/2027 (a)(r)
 
 
Lending Club
 
 
3/15/2022
 
 
2,796
 
 
2,796
 
 
2,778
 
 
187129496.SRDLC, 30.99%, 4/9/2027 (a)(n)(r)
 
 
Lending Club
 
 
3/14/2022
 
 
8,371
 
 
8,371
 
 
8,723
 
 
187134949.SRDLC, 30.24%, 3/10/2027 (a)(n)(r)
 
 
Lending Club
 
 
3/22/2022
 
 
16,983
 
 
17,203
 
 
1,780
 
 
187137324.SRDLC, 25.99%, 3/11/2025 (a)(n)(r)(s)
 
 
Lending Club
 
 
3/15/2022
 
 
930
 
 
930
 
 
97
 
 
187142957.SRDLC, 6.59%, 3/15/2027 (a)(r)
 
 
Lending Club
 
 
3/16/2022
 
 
4,340
 
 
4,340
 
 
4,292
 
 
187143408.SRDLC, 12.34%, 3/16/2027 (a)(r)
 
 
Lending Club
 
 
3/16/2022
 
 
11,644
 
 
11,644
 
 
11,597
 
 
187145522.SRDLC, 14.99%, 10/14/2027 (a)(n)(r)
 
 
Lending Club
 
 
3/16/2022
 
 
4,759
 
 
4,759
 
 
4,783
 
 
187146211.SRDLC, 6.99%, 3/14/2027 (a)(r)
 
 
Lending Club
 
 
3/16/2022
 
 
3,981
 
 
3,981
 
 
3,933
 
 
187153068.SRDLC, 30.99%, 3/29/2026 (a)(n)(r)
 
 
Lending Club
 
 
3/31/2022
 
 
4,373
 
 
4,430
 
 
458
 
 
187156876.SRDLC, 10.19%, 3/27/2027 (a)(r)
 
 
Lending Club
 
 
3/16/2022
 
 
3,448
 
 
3,448
 
 
3,439
 
 
187158857.SRDLC, 20.99%, 3/26/2025 (a)(n)(r)(s)
 
 
Lending Club
 
 
3/17/2022
 
 
1,312
 
 
1,329
 
 
137
 
 
187162945.SRDLC, 24.49%, 3/14/2027 (a)(r)
 
 
Lending Club
 
 
3/16/2022
 
 
4,103
 
 
4,157
 
 
751
 
 
187170600.SRDLC, 23.99%, 3/14/2027 (a)(r)
 
 
Lending Club
 
 
3/16/2022
 
 
6,964
 
 
6,994
 
 
7,282
 
 
187171712.SRDLC, 22.99%, 3/14/2025 (a)(n)(r)(s)
 
 
Lending Club
 
 
3/16/2022
 
 
1,787
 
 
1,810
 
 
187
 
 
187172125.SRDLC, 30.99%, 9/29/2027 (a)(r)
 
 
Lending Club
 
 
3/31/2022
 
 
7,610
 
 
7,664
 
 
8,141
 
 
187191386.SRDLC, 30.99%, 3/14/2027 (a)(n)(r)
 
 
Lending Club
 
 
3/16/2022
 
 
6,729
 
 
6,816
 
 
5,383
 
 
187196077.SRDLC, 28.99%, 3/17/2027 (a)(n)(r)
 
 
Lending Club
 
 
3/16/2022
 
 
2,589
 
 
2,622
 
 
271
 
 
187199260.SRDLC, 5.00%, 3/14/2028 (a)(n)(r)
 
 
Lending Club
 
 
3/16/2022
 
 
2,547
 
 
2,580
 
 
2,037
 
 
187214657.SRDLC, 30.99%, 3/28/2027 (a)(n)(r)
 
 
Lending Club
 
 
3/23/2022
 
 
3,514
 
 
3,560
 
 
368
 
 
187225907.SRDLC, 24.99%, 3/15/2027 (a)(n)(r)
 
 
Lending Club
 
 
3/17/2022
 
 
2,752
 
 
2,788
 
 
288
 
 
187227077.SRDLC, 17.99%, 3/15/2025 (a)(n)(r)(s)
 
 
Lending Club
 
 
3/16/2022
 
 
5,799
 
 
5,875
 
 
608
 
 
187228160.SRDLC, 26.49%, 3/17/2025 (a)(n)(r)(s)
 
 
Lending Club
 
 
3/21/2022
 
 
1,228
 
 
1,244
 
 
129
 
 
187229868.SRDLC, 29.99%, 3/21/2025 (a)(n)(r)(s)
 
 
Lending Club
 
 
3/16/2022
 
 
4,029
 
 
4,081
 
 
422
 
 
187232739.SRDLC, 30.49%, 8/15/2027 (a)(r)
 
 
Lending Club
 
 
3/17/2022
 
 
3,859
 
 
3,898
 
 
4,118
 
 
187243100.SRDLC, 18.49%, 3/15/2026 (a)(r)
 
 
Lending Club
 
 
3/17/2022
 
 
348
 
 
348
 
 
348
 
 
187273036.SRDLC, 28.49%, 4/15/2027 (a)(n)(r)
 
 
Lending Club
 
 
4/06/2022
 
 
7,387
 
 
7,483
 
 
774
 
 
187274598.SRDLC, 19.49%, 4/6/2026 (a)(n)(r)
 
 
Lending Club
 
 
3/17/2022
 
 
1,416
 
 
1,432
 
 
1,133
 
 
187278011.SRDLC, 30.99%, 3/15/2027 (a)(r)
 
 
Lending Club
 
 
3/17/2022
 
 
4,423
 
 
4,444
 
 
4,665
 
 
187298430.SRDLC, 30.99%, 3/29/2027 (a)(r)
 
 
Lending Club
 
 
3/31/2022
 
 
3,459
 
 
3,481
 
 
3,654
 
 
187298940.SRDLC, 27.99%, 3/18/2025 (a)(n)(r)(s)
 
 
Lending Club
 
 
3/22/2022
 
 
2,456
 
 
2,487
 
 
257
 
 
187299766.SRDLC, 18.99%, 3/16/2027 (a)(r)
 
 
Lending Club
 
 
3/18/2022
 
 
3,078
 
 
3,091
 
 
3,177
 
 
187300111.SRDLC, 30.99%, 4/4/2027 (a)(n)(r)
 
 
Lending Club
 
 
4/06/2022
 
 
3,471
 
 
3,516
 
 
364
 
 
187305059.SRDLC, 14.24%, 3/21/2025 (a)(n)(r)(s)
 
 
Lending Club
 
 
3/23/2022
 
 
2,939
 
 
2,977
 
 
308
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
The accompanying Notes are an integral part of the Consolidated Schedule of Investments.
 
 
(Continued)
 
 
 
 
 
 
 
36
 
 
 
 
 
 
 
 
 
 
 
 
 
Consolidated Schedule of Investments
 
 
as of January 31, 2026 (Unaudited)
 
 
 
 
STONE RIDGE DIVERSIFIED ALTERNATIVES FUND
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
PLATFORM
 
 
ORIGINAL
ACQUISITION DATE
 
 
PAR
 
 
COST
 
 
VALUE
 
 
United States - 2.0% (continued)
 
 
187315282.SRDLC, 30.99%, 3/24/2027 (a)(n)(r)
 
 
Lending Club
 
 
3/28/2022
 
 
$8,321
 
 
$8,429
 
 
$872
 
 
187317328.SRDLC, 23.49%, 3/21/2027 (a)(r)
 
 
Lending Club
 
 
3/23/2022
 
 
2,473
 
 
2,484
 
 
2,587
 
 
187320803.SRDLC, 30.99%, 3/24/2027 (a)(r)
 
 
Lending Club
 
 
3/18/2022
 
 
1,941
 
 
1,950
 
 
2,063
 
 
187332393.SRDLC, 22.49%, 3/16/2026 (a)(r)
 
 
Lending Club
 
 
3/18/2022
 
 
309
 
 
309
 
 
310
 
 
187344458.SRDLC, 23.49%, 3/17/2027 (a)(r)
 
 
Lending Club
 
 
3/21/2022
 
 
6,065
 
 
6,091
 
 
6,273
 
 
187354823.SRDLC, 30.99%, 3/24/2027 (a)(r)
 
 
Lending Club
 
 
3/28/2022
 
 
1,915
 
 
1,924
 
 
2,035
 
 
187361064.SRDLC, 18.49%, 3/21/2027 (a)(r)
 
 
Lending Club
 
 
3/21/2022
 
 
1,883
 
 
1,908
 
 
552
 
 
187363680.SRDLC, 17.99%, 3/17/2025 (a)(n)(r)(s)
 
 
Lending Club
 
 
3/21/2022
 
 
367
 
 
372
 
 
38
 
 
187375311.SRDLC, 19.49%, 4/5/2026 (a)(r)
 
 
Lending Club
 
 
4/07/2022
 
 
1,051
 
 
1,052
 
 
1,055
 
 
187386845.SRDLC, 30.99%, 4/5/2027 (a)(n)(r)
 
 
Lending Club
 
 
3/23/2022
 
 
166
 
 
168
 
 
17
 
 
187404590.SRDLC, 23.99%, 3/25/2027 (a)(r)
 
 
Lending Club
 
 
3/22/2022
 
 
3,553
 
 
3,569
 
 
3,738
 
 
187419334.SRDLC, 30.99%, 3/30/2027 (a)(r)
 
 
Lending Club
 
 
4/01/2022
 
 
2,493
 
 
2,525
 
 
284
 
 
187430493.SRDLC, 28.49%, 4/4/2025 (a)(n)(r)(s)
 
 
Lending Club
 
 
4/06/2022
 
 
817
 
 
828
 
 
86
 
 
187444837.SRDLC, 30.99%, 3/28/2027 (a)(n)(r)
 
 
Lending Club
 
 
3/23/2022
 
 
1,900
 
 
1,925
 
 
199
 
 
187447743.SRDLC, 30.99%, 3/21/2027 (a)(r)
 
 
Lending Club
 
 
3/23/2022
 
 
3,831
 
 
3,850
 
 
4,064
 
 
187448298.SRDLC, 30.99%, 11/22/2025 (a)(n)(r)(s)
 
 
Lending Club
 
 
3/24/2022
 
 
70
 
 
70
 
 
7
 
 
187449396.SRDLC, 18.99%, 3/22/2027 (a)(r)
 
 
Lending Club
 
 
3/24/2022
 
 
5,174
 
 
5,195
 
 
5,351
 
 
187453785.SRDLC, 25.49%, 3/21/2027 (a)(n)(r)
 
 
Lending Club
 
 
3/23/2022
 
 
16,535
 
 
16,750
 
 
1,733
 
 
187465329.SRDLC, 16.99%, 3/21/2027 (a)(n)(r)
 
 
Lending Club
 
 
3/23/2022
 
 
6,030
 
 
632
 
 
632
 
 
187470501.SRDLC, 25.49%, 3/21/2027 (a)(n)(r)
 
 
Lending Club
 
 
3/23/2022
 
 
2,937
 
 
2,976
 
 
308
 
 
187489246.SRDLC, 24.49%, 5/24/2027 (a)(n)(r)
 
 
Lending Club
 
 
3/23/2022
 
 
2,692
 
 
2,723
 
 
2,849
 
 
187493017.SRDLC, 30.99%, 6/22/2028 (a)(n)(r)
 
 
Lending Club
 
 
3/24/2022
 
 
7,399
 
 
7,491
 
 
775
 
 
187495162.SRDLC, 21.99%, 3/21/2026 (a)(r)
 
 
Lending Club
 
 
3/23/2022
 
 
183
 
 
183
 
 
185
 
 
187504263.SRDLC, 18.99%, 4/19/2027 (a)(r)
 
 
Lending Club
 
 
4/06/2022
 
 
2,589
 
 
2,601
 
 
2,672
 
 
187512182.SRDLC, 25.49%, 3/28/2027 (a)(r)
 
 
Lending Club
 
 
3/24/2022
 
 
3,870
 
 
3,920
 
 
4,095
 
 
187515980.SRDLC, 24.99%, 3/24/2027 (a)(r)
 
 
Lending Club
 
 
3/28/2022
 
 
3,532
 
 
3,547
 
 
3,710
 
 
187518225.SRDLC, 20.49%, 3/23/2027 (a)(n)(r)
 
 
Lending Club
 
 
3/25/2022
 
 
2,692
 
 
2,727
 
 
282
 
 
187518895.SRDLC, 22.49%, 3/23/2027 (a)(r)
 
 
Lending Club
 
 
3/25/2022
 
 
2,862
 
 
2,874
 
 
2,961
 
 
187519245.SRDLC, 30.49%, 3/2/2028 (a)(n)(r)
 
 
Lending Club
 
 
3/25/2022
 
 
4,343
 
 
4,399
 
 
455
 
 
187532223.SRDLC, 22.49%, 3/22/2027 (a)(n)(r)
 
 
Lending Club
 
 
3/24/2022
 
 
2,335
 
 
2,349
 
 
2,414
 
 
187543108.SRDLC, 23.99%, 3/23/2027 (a)(r)
 
 
Lending Club
 
 
3/25/2022
 
 
5,821
 
 
5,897
 
 
6,141
 
 
187547112.SRDLC, 23.49%, 4/1/2027 (a)(n)(r)
 
 
Lending Club
 
 
3/25/2022
 
 
4,136
 
 
4,190
 
 
433
 
 
187547337.SRDLC, 19.49%, 3/30/2025 (a)(n)(r)(s)
 
 
Lending Club
 
 
4/01/2022
 
 
1,793
 
 
1,816
 
 
188
 
 
187547558.SRDLC, 30.99%, 3/25/2027 (a)(r)
 
 
Lending Club
 
 
3/29/2022
 
 
2,207
 
 
2,127
 
 
704
 
 
187548600.SRDLC, 30.49%, 4/9/2027 (a)(n)(r)
 
 
Lending Club
 
 
3/28/2022
 
 
3,833
 
 
3,882
 
 
402
 
 
187548640.SRDLC, 19.49%, 3/24/2027 (a)(r)
 
 
Lending Club
 
 
3/28/2022
 
 
2,632
 
 
2,643
 
 
2,717
 
 
187551152.SRDLC, 30.99%, 1/22/2028 (a)(r)
 
 
Lending Club
 
 
3/24/2022
 
 
4,170
 
 
4,225
 
 
1,267
 
 
187566191.SRDLC, 30.99%, 4/6/2027 (a)(r)
 
 
Lending Club
 
 
4/08/2022
 
 
2,030
 
 
2,044
 
 
2,128
 
 
187568029.SRDLC, 30.99%, 9/25/2027 (a)(r)
 
 
Lending Club
 
 
3/25/2022
 
 
8,153
 
 
8,259
 
 
8,774
 
 
187569851.SRDLC, 23.49%, 8/29/2027 (a)(r)
 
 
Lending Club
 
 
4/01/2022
 
 
6,675
 
 
6,686
 
 
7,077
 
 
187571871.SRDLC, 7.49%, 4/22/2027 (a)(r)
 
 
Lending Club
 
 
4/20/2022
 
 
605
 
 
605
 
 
598
 
 
187581030.SRDLC, 30.99%, 3/26/2027 (a)(n)(r)
 
 
Lending Club
 
 
3/25/2022
 
 
9,315
 
 
1,775
 
 
1,775
 
 
187592785.SRDLC, 30.99%, 3/24/2027 (a)(r)
 
 
Lending Club
 
 
3/28/2022
 
 
3,831
 
 
3,850
 
 
4,072
 
 
187593444.SRDLC, 23.99%, 4/13/2027 (a)(n)(r)
 
 
Lending Club
 
 
4/15/2022
 
 
9,207
 
 
9,207
 
 
965
 
 
187593665.SRDLC, 21.49%, 3/24/2026 (a)(n)(r)
 
 
Lending Club
 
 
3/28/2022
 
 
350
 
 
138
 
 
353
 
 
187616322.SRDLC, 9.99%, 4/7/2027 (a)(r)
 
 
Lending Club
 
 
4/06/2022
 
 
3,386
 
 
3,386
 
 
3,363
 
 
187618422.SRDLC, 30.99%, 4/4/2027 (a)(n)(r)
 
 
Lending Club
 
 
4/06/2022
 
 
2,703
 
 
2,739
 
 
283
 
 
187620736.SRDLC, 30.99%, 3/24/2027 (a)(n)(r)
 
 
Lending Club
 
 
3/28/2022
 
 
6,973
 
 
7,064
 
 
731
 
 
187625273.SRDLC, 27.49%, 3/24/2027 (a)(r)
 
 
Lending Club
 
 
3/28/2022
 
 
2,194
 
 
2,204
 
 
2,332
 
 
187629164.SRDLC, 30.49%, 3/15/2027 (a)(n)(r)
 
 
Lending Club
 
 
3/29/2022
 
 
3,707
 
 
3,748
 
 
3,912
 
 
187638238.SRDLC, 30.99%, 3/15/2025 (a)(n)(r)(s)
 
 
Lending Club
 
 
3/29/2022
 
 
1,733
 
 
1,756
 
 
182
 
 
187642052.SRDLC, 30.99%, 3/31/2027 (a)(n)(r)
 
 
Lending Club
 
 
3/30/2022
 
 
2,056
 
 
1,953
 
 
2,195
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
The accompanying Notes are an integral part of the Consolidated Schedule of Investments.
 
 
(Continued)
 
 
 
 
 
 
 
 
 
 
 
 
 
37
 
 
 
 
 
 
 
Consolidated Schedule of Investments
 
 
as of January 31, 2026 (Unaudited)
 
 
 
 
STONE RIDGE DIVERSIFIED ALTERNATIVES FUND
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
PLATFORM
 
 
ORIGINAL
ACQUISITION DATE
 
 
PAR
 
 
COST
 
 
VALUE
 
 
United States - 2.0% (continued)
 
 
187646351.SRDLC, 30.99%, 3/29/2026 (a)(r)
 
 
Lending Club
 
 
3/31/2022
 
 
$84
 
 
$84
 
 
$85
 
 
187653936.SRDLC, 30.99%, 5/10/2025 (a)(n)(r)(s)
 
 
Lending Club
 
 
4/07/2022
 
 
1,137
 
 
1,152
 
 
217
 
 
187660527.SRDLC, 30.99%, 4/10/2027 (a)(n)(r)
 
 
Lending Club
 
 
4/06/2022
 
 
6,025
 
 
6,104
 
 
631
 
 
187671142.SRDLC, 20.99%, 4/4/2027 (a)(r)
 
 
Lending Club
 
 
4/06/2022
 
 
2,881
 
 
2,894
 
 
2,944
 
 
187683385.SRDLC, 19.49%, 4/12/2027 (a)(n)(r)
 
 
Lending Club
 
 
3/30/2022
 
 
4,200
 
 
4,218
 
 
4,335
 
 
187687190.SRDLC, 30.99%, 3/31/2025 (a)(n)(r)(s)
 
 
Lending Club
 
 
3/30/2022
 
 
10,797
 
 
10,937
 
 
1,132
 
 
187692276.SRDLC, 5.00%, 3/31/2028 (a)(r)
 
 
Lending Club
 
 
3/30/2022
 
 
6,254
 
 
6,335
 
 
1,415
 
 
187699788.SRDLC, 23.99%, 3/28/2027 (a)(n)(r)
 
 
Lending Club
 
 
3/30/2022
 
 
22,312
 
 
22,602
 
 
4,253
 
 
187701388.SRDLC, 28.49%, 3/22/2027 (a)(r)
 
 
Lending Club
 
 
3/30/2022
 
 
3,468
 
 
3,483
 
 
3,706
 
 
187709072.SRDLC, 30.99%, 10/15/2027 (a)(n)(r)
 
 
Lending Club
 
 
4/06/2022
 
 
6,428
 
 
6,512
 
 
674
 
 
187711960.SRDLC, 21.49%, 3/30/2027 (a)(r)
 
 
Lending Club
 
 
3/30/2022
 
 
2,700
 
 
2,709
 
 
2,797
 
 
187721287.SRDLC, 14.04%, 3/9/2026 (a)(n)(r)
 
 
Lending Club
 
 
3/30/2022
 
 
218
 
 
219
 
 
219
 
 
187726884.SRDLC, 23.49%, 3/28/2027 (a)(n)(r)
 
 
Lending Club
 
 
3/30/2022
 
 
2,739
 
 
2,775
 
 
287
 
 
187729933.SRDLC, 30.99%, 4/4/2027 (a)(r)
 
 
Lending Club
 
 
4/06/2022
 
 
2,028
 
 
2,038
 
 
2,125
 
 
187738813.SRDLC, 18.99%, 1/31/2028 (a)(r)
 
 
Lending Club
 
 
3/30/2022
 
 
7,664
 
 
7,334
 
 
7,906
 
 
187741210.SRDLC, 30.99%, 1/28/2026 (a)(n)(r)(s)
 
 
Lending Club
 
 
3/30/2022
 
 
636
 
 
645
 
 
67
 
 
187744622.SRDLC, 20.49%, 3/15/2025 (a)(n)(r)(s)
 
 
Lending Club
 
 
3/30/2022
 
 
4,105
 
 
4,159
 
 
430
 
 
187749050.SRDLC, 30.99%, 1/28/2028 (a)(r)
 
 
Lending Club
 
 
3/30/2022
 
 
3,417
 
 
3,420
 
 
3,678
 
 
187751211.SRDLC, 30.99%, 3/28/2027 (a)(n)(r)
 
 
Lending Club
 
 
3/30/2022
 
 
223
 
 
226
 
 
23
 
 
187751530.SRDLC, 18.49%, 10/4/2027 (a)(n)(r)
 
 
Lending Club
 
 
4/06/2022
 
 
2,200
 
 
2,213
 
 
2,181
 
 
187754067.SRDLC, 10.00%, 7/28/2026 (a)(r)
 
 
Lending Club
 
 
3/30/2022
 
 
734
 
 
741
 
 
701
 
 
187755875.SRDLC, 17.49%, 3/28/2025 (a)(n)(r)(s)
 
 
Lending Club
 
 
3/30/2022
 
 
970
 
 
189
 
 
185
 
 
187765326.SRDLC, 30.99%, 3/28/2027 (a)(n)(r)
 
 
Lending Club
 
 
3/30/2022
 
 
2,894
 
 
2,932
 
 
303
 
 
187771530.SRDLC, 15.99%, 2/18/2026 (a)(r)
 
 
Lending Club
 
 
4/08/2022
 
 
445
 
 
451
 
 
114
 
 
187773011.SRDLC, 13.19%, 4/4/2027 (a)(n)(r)
 
 
Lending Club
 
 
4/06/2022
 
 
8,339
 
 
8,339
 
 
6,486
 
 
187776367.SRDLC, 22.74%, 3/30/2025 (a)(n)(r)(s)
 
 
Lending Club
 
 
4/01/2022
 
 
1,806
 
 
1,830
 
 
189
 
 
187777756.SRDLC, 30.99%, 3/12/2027 (a)(n)(r)
 
 
Lending Club
 
 
4/01/2022
 
 
1,867
 
 
1,891
 
 
196
 
 
187779942.SRDLC, 30.99%, 8/30/2025 (a)(n)(r)(s)
 
 
Lending Club
 
 
4/01/2022
 
 
2,409
 
 
2,440
 
 
252
 
 
187780746.SRDLC, 21.49%, 10/30/2027 (a)(n)(r)
 
 
Lending Club
 
 
4/01/2022
 
 
4,388
 
 
4,445
 
 
460
 
 
187782545.SRDLC, 16.99%, 3/30/2027 (a)(r)
 
 
Lending Club
 
 
4/01/2022
 
 
4,702
 
 
4,723
 
 
4,726
 
 
187793076.SRDLC, 28.99%, 4/18/2025 (a)(n)(r)(s)
 
 
Lending Club
 
 
4/01/2022
 
 
1,291
 
 
1,307
 
 
135
 
 
187795721.SRDLC, 7.49%, 7/13/2025 (a)(n)(r)(s)
 
 
Lending Club
 
 
4/15/2022
 
 
600
 
 
600
 
 
63
 
 
187799361.SRDLC, 16.99%, 3/31/2027 (a)(r)
 
 
Lending Club
 
 
4/01/2022
 
 
4,344
 
 
4,099
 
 
4,384
 
 
187814662.SRDLC, 30.99%, 4/8/2027 (a)(r)
 
 
Lending Club
 
 
4/07/2022
 
 
2,048
 
 
2,058
 
 
2,150
 
 
187816052.SRDLC, 28.49%, 4/4/2025 (a)(n)(r)(s)
 
 
Lending Club
 
 
4/06/2022
 
 
1,815
 
 
1,839
 
 
190
 
 
187832105.SRDLC, 30.99%, 5/28/2027 (a)(r)
 
 
Lending Club
 
 
4/06/2022
 
 
5,503
 
 
5,531
 
 
5,839
 
 
187833165.SRDLC, 30.99%, 4/15/2027 (a)(r)
 
 
Lending Club
 
 
4/06/2022
 
 
2,605
 
 
2,620
 
 
2,746
 
 
187835742.SRDLC, 15.49%, 4/7/2025 (a)(n)(r)(s)
 
 
Lending Club
 
 
4/06/2022
 
 
3,086
 
 
3,126
 
 
323
 
 
187844022.SRDLC, 30.99%, 10/10/2027 (a)(r)
 
 
Lending Club
 
 
4/06/2022
 
 
7,000
 
 
7,087
 
 
7,392
 
 
187847354.SRDLC, 25.99%, 9/4/2027 (a)(n)(r)
 
 
Lending Club
 
 
4/06/2022
 
 
21,650
 
 
21,932
 
 
2,269
 
 
187850176.SRDLC, 28.49%, 4/4/2025 (a)(n)(r)(s)
 
 
Lending Club
 
 
4/06/2022
 
 
2,451
 
 
2,483
 
 
257
 
 
187852320.SRDLC, 26.49%, 4/18/2027 (a)(r)
 
 
Lending Club
 
 
4/06/2022
 
 
4,848
 
 
4,871
 
 
5,090
 
 
187853969.SRDLC, 29.99%, 4/8/2027 (a)(n)(r)
 
 
Lending Club
 
 
4/06/2022
 
 
4,968
 
 
5,033
 
 
521
 
 
187854140.SRDLC, 20.49%, 4/4/2027 (a)(r)
 
 
Lending Club
 
 
4/06/2022
 
 
5,087
 
 
5,107
 
 
5,227
 
 
187854697.SRDLC, 22.99%, 4/4/2027 (a)(r)
 
 
Lending Club
 
 
4/06/2022
 
 
1,774
 
 
1,782
 
 
1,845
 
 
187857140.SRDLC, 30.99%, 8/18/2028 (a)(n)(r)
 
 
Lending Club
 
 
4/06/2022
 
 
3,404
 
 
3,445
 
 
3,555
 
 
187859227.SRDLC, 20.49%, 4/4/2025 (a)(n)(r)(s)
 
 
Lending Club
 
 
4/06/2022
 
 
1,576
 
 
1,596
 
 
165
 
 
187864708.SRDLC, 27.99%, 4/19/2027 (a)(r)
 
 
Lending Club
 
 
4/06/2022
 
 
8,167
 
 
8,273
 
 
1,429
 
 
187865865.SRDLC, 30.99%, 4/4/2025 (a)(n)(r)(s)
 
 
Lending Club
 
 
4/06/2022
 
 
622
 
 
630
 
 
65
 
 
187866166.SRDLC, 30.99%, 4/4/2027 (a)(n)(r)
 
 
Lending Club
 
 
4/06/2022
 
 
6,413
 
 
6,494
 
 
5,131
 
 
187869709.SRDLC, 28.99%, 4/15/2027 (a)(n)(r)
 
 
Lending Club
 
 
4/06/2022
 
 
7,333
 
 
7,428
 
 
768
 
 
187871605.SRDLC, 30.99%, 4/4/2027 (a)(n)(r)
 
 
Lending Club
 
 
4/06/2022
 
 
11,361
 
 
11,508
 
 
9,089
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
The accompanying Notes are an integral part of the Consolidated Schedule of Investments.
 
 
(Continued)
 
 
 
 
 
 
 
38
 
 
 
 
 
 
 
 
 
 
 
 
 
Consolidated Schedule of Investments
 
 
as of January 31, 2026 (Unaudited)
 
 
 
 
STONE RIDGE DIVERSIFIED ALTERNATIVES FUND
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
PLATFORM
 
 
ORIGINAL
ACQUISITION DATE
 
 
PAR
 
 
COST
 
 
VALUE
 
 
United States - 2.0% (continued)
 
 
187887142.SRDLC, 24.49%, 4/4/2027 (a)(r)
 
 
Lending Club
 
 
4/06/2022
 
 
$3,014
 
 
$3,033
 
 
$3,140
 
 
187887520.SRDLC, 26.99%, 4/4/2027 (a)(n)(r)
 
 
Lending Club
 
 
4/06/2022
 
 
10,143
 
 
10,143
 
 
1,063
 
 
187891190.SRDLC, 24.99%, 4/6/2027 (a)(r)
 
 
Lending Club
 
 
4/08/2022
 
 
1,874
 
 
1,882
 
 
1,953
 
 
187903235.SRDLC, 30.99%, 2/3/2028 (a)(n)(r)
 
 
Lending Club
 
 
4/06/2022
 
 
4,413
 
 
4,470
 
 
462
 
 
187903875.SRDLC, 17.99%, 4/5/2025 (a)(n)(r)(s)
 
 
Lending Club
 
 
4/07/2022
 
 
1,077
 
 
1,091
 
 
113
 
 
187904645.SRDLC, 23.99%, 4/4/2025 (a)(n)(r)(s)
 
 
Lending Club
 
 
4/06/2022
 
 
3,254
 
 
3,254
 
 
341
 
 
187905484.SRDLC, 26.74%, 10/28/2027 (a)(n)(r)
 
 
Lending Club
 
 
4/08/2022
 
 
7,885
 
 
7,927
 
 
8,408
 
 
187914262.SRDLC, 30.99%, 4/5/2027 (a)(r)
 
 
Lending Club
 
 
4/07/2022
 
 
8,113
 
 
8,153
 
 
8,506
 
 
187916897.SRDLC, 30.99%, 8/5/2027 (a)(r)
 
 
Lending Club
 
 
4/07/2022
 
 
3,871
 
 
3,907
 
 
4,064
 
 
187920689.SRDLC, 15.00%, 7/15/2027 (a)(r)
 
 
Lending Club
 
 
4/07/2022
 
 
2,979
 
 
3,005
 
 
2,767
 
 
187923397.SRDLC, 30.99%, 4/16/2027 (a)(n)(r)
 
 
Lending Club
 
 
4/07/2022
 
 
8,777
 
 
8,891
 
 
920
 
 
187926595.SRDLC, 22.99%, 4/6/2025 (a)(n)(r)(s)
 
 
Lending Club
 
 
4/08/2022
 
 
2,959
 
 
2,997
 
 
310
 
 
187930630.SRDLC, 27.99%, 9/20/2025 (a)(n)(r)(s)
 
 
Lending Club
 
 
4/07/2022
 
 
183
 
 
185
 
 
19
 
 
187936291.SRDLC, 16.49%, 4/5/2027 (a)(r)
 
 
Lending Club
 
 
4/07/2022
 
 
1,655
 
 
1,665
 
 
1,665
 
 
187945171.SRDLC, 30.99%, 4/6/2027 (a)(n)(r)
 
 
Lending Club
 
 
4/08/2022
 
 
6,182
 
 
6,262
 
 
648
 
 
187948199.SRDLC, 30.99%, 4/13/2027 (a)(n)(r)
 
 
Lending Club
 
 
4/08/2022
 
 
5,452
 
 
5,523
 
 
571
 
 
187961524.SRDLC, 30.99%, 4/15/2026 (a)(n)(r)
 
 
Lending Club
 
 
4/08/2022
 
 
3,453
 
 
3,498
 
 
362
 
 
187981341.SRDLC, 21.49%, 4/6/2027 (a)(n)(r)
 
 
Lending Club
 
 
4/08/2022
 
 
1,703
 
 
1,710
 
 
1,748
 
 
187982886.SRDLC, 5.00%, 4/30/2028 (a)(n)(r)
 
 
Lending Club
 
 
4/06/2022
 
 
12,316
 
 
12,316
 
 
12,324
 
 
187983448.SRDLC, 28.99%, 4/20/2025 (a)(n)(r)(s)
 
 
Lending Club
 
 
4/08/2022
 
 
1,812
 
 
1,836
 
 
190
 
 
187984198.SRDLC, 9.69%, 4/4/2027 (a)(r)
 
 
Lending Club
 
 
4/06/2022
 
 
5,937
 
 
5,937
 
 
5,892
 
 
187984558.SRDLC, 17.99%, 4/6/2025 (a)(n)(r)(s)
 
 
Lending Club
 
 
4/08/2022
 
 
366
 
 
371
 
 
38
 
 
187999901.SRDLC, 5.00%, 4/4/2026 (a)(n)(r)
 
 
Lending Club
 
 
4/06/2022
 
 
1,094
 
 
1,094
 
 
115
 
 
188003641.SRDLC, 7.59%, 4/15/2027 (a)(r)
 
 
Lending Club
 
 
4/07/2022
 
 
11,489
 
 
11,489
 
 
11,435
 
 
188071537.SRDLC, 14.99%, 4/13/2027 (a)(r)
 
 
Lending Club
 
 
4/11/2022
 
 
7,619
 
 
7,619
 
 
7,596
 
 
188118276.SRDLC, 14.09%, 4/29/2027 (a)(n)(r)
 
 
Lending Club
 
 
4/12/2022
 
 
17,675
 
 
17,675
 
 
1,852
 
 
188154421.SRDLC, 6.59%, 4/7/2027 (a)(r)
 
 
Lending Club
 
 
4/11/2022
 
 
4,083
 
 
4,083
 
 
4,062
 
 
188180458.SRDLC, 13.19%, 10/20/2027 (a)(n)(r)
 
 
Lending Club
 
 
4/12/2022
 
 
6,856
 
 
6,856
 
 
6,922
 
 
188180817.SRDLC, 9.69%, 4/18/2027 (a)(r)
 
 
Lending Club
 
 
4/20/2022
 
 
5,937
 
 
5,937
 
 
5,898
 
 
188187819.SRDLC, 23.99%, 4/8/2027 (a)(n)(r)
 
 
Lending Club
 
 
4/12/2022
 
 
3,570
 
 
3,570
 
 
374
 
 
188202504.SRDLC, 18.19%, 4/1/2027 (a)(n)(r)
 
 
Lending Club
 
 
4/13/2022
 
 
3,333
 
 
3,128
 
 
3,321
 
 
188214895.SRDLC, 26.79%, 11/21/2025 (a)(n)(r)(s)
 
 
Lending Club
 
 
4/14/2022
 
 
10,388
 
 
10,388
 
 
1,980
 
 
188243266.SRDLC, 12.99%, 4/11/2027 (a)(r)
 
 
Lending Club
 
 
4/13/2022
 
 
4,701
 
 
4,701
 
 
4,688
 
 
188245083.SRDLC, 18.99%, 4/11/2027 (a)(r)
 
 
Lending Club
 
 
4/13/2022
 
 
11,078
 
 
11,078
 
 
11,176
 
 
188272070.SRDLC, 7.59%, 4/22/2025 (a)(n)(r)(s)
 
 
Lending Club
 
 
4/14/2022
 
 
4,696
 
 
4,696
 
 
492
 
 
188317779.SRDLC, 6.99%, 4/20/2027 (a)(r)
 
 
Lending Club
 
 
4/18/2022
 
 
2,801
 
 
2,801
 
 
2,766
 
 
188369317.SRDLC, 10.00%, 4/22/2027 (a)(r)
 
 
Lending Club
 
 
4/26/2022
 
 
10,743
 
 
10,743
 
 
10,675
 
 
188382495.SRDLC, 10.59%, 4/14/2027 (a)(r)
 
 
Lending Club
 
 
4/18/2022
 
 
7,534
 
 
7,534
 
 
7,482
 
 
188383621.SRDLC, 17.19%, 4/14/2027 (a)(r)
 
 
Lending Club
 
 
4/18/2022
 
 
2,141
 
 
2,141
 
 
2,160
 
 
188413118.SRDLC, 9.79%, 4/15/2027 (a)(n)(r)
 
 
Lending Club
 
 
4/19/2022
 
 
2,472
 
 
2,472
 
 
259
 
 
188423939.SRDLC, 6.59%, 4/15/2027 (a)(r)
 
 
Lending Club
 
 
4/19/2022
 
 
6,447
 
 
6,447
 
 
6,362
 
 
188463802.SRDLC, 15.99%, 4/22/2025 (a)(n)(r)(s)
 
 
Lending Club
 
 
4/19/2022
 
 
3,504
 
 
3,504
 
 
367
 
 
188469901.SRDLC, 8.79%, 4/18/2025 (a)(n)(r)(s)
 
 
Lending Club
 
 
4/20/2022
 
 
9,979
 
 
9,979
 
 
1,046
 
 
188470491.SRDLC, 7.09%, 4/25/2027 (a)(r)
 
 
Lending Club
 
 
4/27/2022
 
 
1,941
 
 
1,941
 
 
1,934
 
 
188494020.SRDLC, 15.19%, 4/18/2027 (a)(n)(r)
 
 
Lending Club
 
 
4/20/2022
 
 
6,665
 
 
6,665
 
 
699
 
 
188506333.SRDLC, 7.59%, 4/18/2027 (a)(r)
 
 
Lending Club
 
 
4/20/2022
 
 
5,157
 
 
5,157
 
 
5,122
 
 
188512665.SRDLC, 16.19%, 4/18/2025 (a)(n)(r)(s)
 
 
Lending Club
 
 
4/20/2022
 
 
1,960
 
 
1,960
 
 
205
 
 
188524541.SRDLC, 7.59%, 4/21/2027 (a)(n)(r)
 
 
Lending Club
 
 
4/25/2022
 
 
1,911
 
 
1,911
 
 
1,905
 
 
188560858.SRDLC, 15.19%, 4/25/2027 (a)(r)
 
 
Lending Club
 
 
4/27/2022
 
 
11,471
 
 
11,471
 
 
1,863
 
 
188602043.SRDLC, 23.99%, 4/25/2027 (a)(n)(r)
 
 
Lending Club
 
 
4/25/2022
 
 
8,314
 
 
8,314
 
 
871
 
 
188639510.SRDLC, 23.99%, 4/21/2027 (a)(r)
 
 
Lending Club
 
 
4/25/2022
 
 
3,695
 
 
3,695
 
 
3,792
 
 
188651498.SRDLC, 9.99%, 4/21/2027 (a)(r)
 
 
Lending Club
 
 
4/25/2022
 
 
2,387
 
 
2,387
 
 
2,372
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
The accompanying Notes are an integral part of the Consolidated Schedule of Investments.
 
 
(Continued)
 
 
 
 
 
 
 
 
 
 
 
 
 
39
 
 
 
 
 
 
 
Consolidated Schedule of Investments
 
 
as of January 31, 2026 (Unaudited)
 
 
 
 
STONE RIDGE DIVERSIFIED ALTERNATIVES FUND
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
PLATFORM
 
 
ORIGINAL
ACQUISITION DATE
 
 
PAR
 
 
COST
 
 
VALUE
 
 
United States - 2.0% (continued)
 
 
188683792.SRDLC, 14.99%, 4/25/2027 (a)(r)
 
 
Lending Club
 
 
4/27/2022
 
 
$2,264
 
 
$2,264
 
 
$2,266
 
 
188687759.SRDLC, 14.99%, 4/22/2027 (a)(r)
 
 
Lending Club
 
 
4/26/2022
 
 
4,853
 
 
4,853
 
 
4,851
 
 
188701267.SRDLC, 17.44%, 4/21/2027 (a)(r)
 
 
Lending Club
 
 
4/25/2022
 
 
6,719
 
 
6,719
 
 
6,721
 
 
188705941.SRDLC, 14.99%, 4/13/2027 (a)(n)(r)
 
 
Lending Club
 
 
4/25/2022
 
 
6,411
 
 
6,411
 
 
6,403
 
 
188715091.SRDLC, 23.99%, 4/22/2027 (a)(r)
 
 
Lending Club
 
 
4/26/2022
 
 
14,784
 
 
14,784
 
 
15,180
 
 
188761265.SRDLC, 6.59%, 4/25/2025 (a)(n)(r)(s)
 
 
Lending Club
 
 
4/27/2022
 
 
2,038
 
 
2,038
 
 
214
 
 
188800045.SRDLC, 5.59%, 4/26/2027 (a)(r)
 
 
Lending Club
 
 
4/28/2022
 
 
11,065
 
 
11,065
 
 
10,926
 
 
188843204.SRDLC, 14.99%, 12/10/2027 (a)(n)(r)
 
 
Lending Club
 
 
4/28/2022
 
 
4,774
 
 
4,774
 
 
4,719
 
 
188846276.SRDLC, 11.89%, 5/10/2027 (a)(r)
 
 
Lending Club
 
 
4/29/2022
 
 
13,335
 
 
13,335
 
 
13,212
 
 
188871984.SRDLC, 22.49%, 10/27/2027 (a)(n)(r)
 
 
Lending Club
 
 
4/29/2022
 
 
7,697
 
 
7,697
 
 
807
 
 
188906118.SRDLC, 7.09%, 4/28/2027 (a)(r)
 
 
Lending Club
 
 
5/02/2022
 
 
5,965
 
 
5,965
 
 
5,949
 
 
190585073.SRDLC, 16.99%, 7/7/2025 (a)(n)(r)(s)
 
 
Lending Club
 
 
7/11/2022
 
 
17,391
 
 
17,521
 
 
1,823
 
 
191000884.SRDLC, 30.99%, 7/5/2027 (a)(r)
 
 
Lending Club
 
 
7/07/2022
 
 
7,046
 
 
7,070
 
 
7,415
 
 
191038262.SRDLC, 28.99%, 8/15/2025 (a)(n)(r)(s)
 
 
Lending Club
 
 
8/08/2022
 
 
6,298
 
 
6,361
 
 
660
 
 
191095020.SRDLC, 23.74%, 7/20/2027 (a)(r)
 
 
Lending Club
 
 
7/11/2022
 
 
9,282
 
 
9,282
 
 
9,503
 
 
191122073.SRDLC, 30.99%, 11/14/2028 (a)(n)(r)
 
 
Lending Club
 
 
7/07/2022
 
 
9,936
 
 
10,008
 
 
7,084
 
 
191128959.SRDLC, 30.99%, 7/12/2027 (a)(n)(r)
 
 
Lending Club
 
 
7/12/2022
 
 
4,321
 
 
4,209
 
 
453
 
 
191151335.SRDLC, 22.99%, 7/5/2027 (a)(n)(r)
 
 
Lending Club
 
 
7/07/2022
 
 
5,811
 
 
5,855
 
 
609
 
 
191159852.SRDLC, 30.49%, 7/20/2027 (a)(n)(r)
 
 
Lending Club
 
 
7/08/2022
 
 
4,262
 
 
4,294
 
 
447
 
 
191177276.SRDLC, 30.99%, 7/18/2027 (a)(n)(r)
 
 
Lending Club
 
 
7/20/2022
 
 
11,210
 
 
11,322
 
 
1,175
 
 
191178176.SRDLC, 30.99%, 7/11/2027 (a)(r)
 
 
Lending Club
 
 
7/13/2022
 
 
2,348
 
 
2,356
 
 
2,481
 
 
191181283.SRDLC, 23.49%, 7/7/2027 (a)(n)(r)
 
 
Lending Club
 
 
7/11/2022
 
 
8,055
 
 
8,115
 
 
844
 
 
191181523.SRDLC, 30.99%, 7/16/2027 (a)(r)
 
 
Lending Club
 
 
7/13/2022
 
 
9,640
 
 
9,673
 
 
10,200
 
 
191193127.SRDLC, 30.49%, 7/13/2027 (a)(n)(r)
 
 
Lending Club
 
 
7/15/2022
 
 
2,936
 
 
2,958
 
 
308
 
 
191198358.SRDLC, 30.99%, 7/12/2027 (a)(n)(r)
 
 
Lending Club
 
 
7/14/2022
 
 
4,306
 
 
4,339
 
 
451
 
 
191203714.SRDLC, 23.99%, 7/15/2025 (a)(n)(r)(s)
 
 
Lending Club
 
 
7/19/2022
 
 
3,520
 
 
3,520
 
 
369
 
 
191229228.SRDLC, 26.99%, 8/29/2027 (a)(n)(r)
 
 
Lending Club
 
 
7/12/2022
 
 
11,220
 
 
11,305
 
 
1,176
 
 
191251728.SRDLC, 30.99%, 7/17/2027 (a)(n)(r)
 
 
Lending Club
 
 
7/12/2022
 
 
3,689
 
 
3,717
 
 
387
 
 
191252175.SRDLC, 30.99%, 7/11/2027 (a)(n)(r)
 
 
Lending Club
 
 
7/13/2022
 
 
2,205
 
 
2,219
 
 
2,322
 
 
191274191.SRDLC, 26.99%, 8/8/2025 (a)(n)(r)(s)
 
 
Lending Club
 
 
8/10/2022
 
 
4,024
 
 
4,064
 
 
422
 
 
191275722.SRDLC, 27.99%, 7/18/2025 (a)(n)(r)(s)
 
 
Lending Club
 
 
7/13/2022
 
 
361
 
 
364
 
 
38
 
 
191293818.SRDLC, 30.99%, 7/30/2027 (a)(r)
 
 
Lending Club
 
 
7/19/2022
 
 
8,961
 
 
9,006
 
 
9,527
 
 
191302532.SRDLC, 23.49%, 7/11/2027 (a)(r)
 
 
Lending Club
 
 
7/13/2022
 
 
2,574
 
 
2,580
 
 
2,701
 
 
191321447.SRDLC, 30.49%, 7/15/2025 (a)(n)(r)(s)
 
 
Lending Club
 
 
7/15/2022
 
 
3,115
 
 
3,138
 
 
326
 
 
191337039.SRDLC, 14.54%, 7/18/2025 (a)(n)(r)(s)
 
 
Lending Club
 
 
7/13/2022
 
 
751
 
 
757
 
 
79
 
 
191340523.SRDLC, 15.69%, 7/11/2027 (a)(r)
 
 
Lending Club
 
 
7/13/2022
 
 
9,988
 
 
9,988
 
 
10,055
 
 
191346196.SRDLC, 27.74%, 7/28/2027 (a)(r)
 
 
Lending Club
 
 
7/22/2022
 
 
5,535
 
 
5,559
 
 
5,908
 
 
191390818.SRDLC, 17.19%, 7/4/2027 (a)(n)(r)
 
 
Lending Club
 
 
7/15/2022
 
 
19,147
 
 
19,147
 
 
2,007
 
 
191394525.SRDLC, 28.99%, 7/20/2024 (a)(n)(r)(s)
 
 
Lending Club
 
 
7/15/2022
 
 
4,335
 
 
4,368
 
 
454
 
 
191434671.SRDLC, 13.44%, 7/14/2027 (a)(r)
 
 
Lending Club
 
 
7/18/2022
 
 
8,759
 
 
8,759
 
 
8,838
 
 
191446786.SRDLC, 22.49%, 7/26/2027 (a)(n)(r)
 
 
Lending Club
 
 
7/28/2022
 
 
4,778
 
 
4,826
 
 
501
 
 
191462983.SRDLC, 28.99%, 7/21/2027 (a)(r)
 
 
Lending Club
 
 
7/25/2022
 
 
3,211
 
 
3,226
 
 
3,416
 
 
191510625.SRDLC, 23.99%, 7/25/2027 (a)(n)(r)
 
 
Lending Club
 
 
7/27/2022
 
 
13,285
 
 
13,285
 
 
1,392
 
 
191513596.SRDLC, 5.00%, 7/25/2026 (a)(r)
 
 
Lending Club
 
 
7/20/2022
 
 
1,695
 
 
1,695
 
 
1,692
 
 
191521233.SRDLC, 18.99%, 7/18/2025 (a)(n)(r)(s)
 
 
Lending Club
 
 
7/20/2022
 
 
2,033
 
 
1,960
 
 
213
 
 
191527006.SRDLC, 30.99%, 7/25/2027 (a)(r)
 
 
Lending Club
 
 
7/20/2022
 
 
2,412
 
 
2,423
 
 
2,570
 
 
191553131.SRDLC, 28.49%, 7/18/2027 (a)(n)(r)
 
 
Lending Club
 
 
7/20/2022
 
 
5,654
 
 
5,710
 
 
592
 
 
191559588.SRDLC, 30.99%, 7/24/2027 (a)(r)
 
 
Lending Club
 
 
7/20/2022
 
 
2,893
 
 
2,906
 
 
3,081
 
 
191563994.SRDLC, 19.24%, 7/25/2027 (a)(n)(r)
 
 
Lending Club
 
 
7/20/2022
 
 
3,713
 
 
3,750
 
 
389
 
 
191572560.SRDLC, 30.99%, 1/18/2026 (a)(n)(r)(s)
 
 
Lending Club
 
 
7/20/2022
 
 
1,532
 
 
1,547
 
 
161
 
 
191588942.SRDLC, 27.49%, 1/3/2027 (a)(n)(r)
 
 
Lending Club
 
 
7/21/2022
 
 
2,588
 
 
2,614
 
 
271
 
 
191603240.SRDLC, 14.94%, 8/2/2027 (a)(n)(r)
 
 
Lending Club
 
 
7/20/2022
 
 
6,515
 
 
6,227
 
 
6,535
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
The accompanying Notes are an integral part of the Consolidated Schedule of Investments.
 
 
(Continued)
 
 
 
 
 
 
 
40
 
 
 
 
 
 
 
 
 
 
 
 
 
Consolidated Schedule of Investments
 
 
as of January 31, 2026 (Unaudited)
 
 
 
 
STONE RIDGE DIVERSIFIED ALTERNATIVES FUND
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
PLATFORM
 
 
ORIGINAL
ACQUISITION DATE
 
 
PAR
 
 
COST
 
 
VALUE
 
 
United States - 2.0% (continued)
 
 
191616350.SRDLC, 30.99%, 7/19/2027 (a)(r)
 
 
Lending Club
 
 
7/21/2022
 
 
$2,818
 
 
$2,831
 
 
$2,992
 
 
191616574.SRDLC, 17.99%, 7/28/2025 (a)(n)(r)(s)
 
 
Lending Club
 
 
7/21/2022
 
 
1,757
 
 
1,773
 
 
184
 
 
191628206.SRDLC, 28.99%, 8/16/2027 (a)(r)
 
 
Lending Club
 
 
8/18/2022
 
 
9,101
 
 
9,101
 
 
9,617
 
 
191628288.SRDLC, 30.99%, 7/20/2026 (a)(r)
 
 
Lending Club
 
 
7/22/2022
 
 
803
 
 
804
 
 
825
 
 
191666463.SRDLC, 23.99%, 8/16/2027 (a)(n)(r)
 
 
Lending Club
 
 
8/09/2022
 
 
2,951
 
 
2,951
 
 
3,012
 
 
191680560.SRDLC, 23.49%, 7/28/2027 (a)(r)
 
 
Lending Club
 
 
7/27/2022
 
 
4,759
 
 
4,780
 
 
5,035
 
 
191694452.SRDLC, 30.99%, 7/25/2027 (a)(n)(r)
 
 
Lending Club
 
 
7/27/2022
 
 
2,901
 
 
2,901
 
 
304
 
 
191705506.SRDLC, 17.99%, 9/22/2025 (a)(n)(r)(s)
 
 
Lending Club
 
 
7/26/2022
 
 
418
 
 
422
 
 
44
 
 
191744435.SRDLC, 25.74%, 7/29/2027 (a)(n)(r)
 
 
Lending Club
 
 
8/02/2022
 
 
1,641
 
 
1,657
 
 
172
 
 
191766386.SRDLC, 19.99%, 7/25/2025 (a)(n)(r)(s)
 
 
Lending Club
 
 
7/27/2022
 
 
1,395
 
 
1,409
 
 
146
 
 
191786026.SRDLC, 16.79%, 8/4/2027 (a)(r)
 
 
Lending Club
 
 
8/08/2022
 
 
16,410
 
 
16,410
 
 
16,369
 
 
191786546.SRDLC, 30.99%, 7/7/2027 (a)(n)(r)
 
 
Lending Club
 
 
7/27/2022
 
 
3,323
 
 
3,357
 
 
884
 
 
191793460.SRDLC, 24.99%, 7/25/2025 (a)(n)(r)(s)
 
 
Lending Club
 
 
7/27/2022
 
 
616
 
 
622
 
 
65
 
 
191813026.SRDLC, 20.99%, 7/1/2027 (a)(n)(r)
 
 
Lending Club
 
 
7/29/2022
 
 
2,412
 
 
2,315
 
 
2,481
 
 
191814695.SRDLC, 29.49%, 8/3/2026 (a)(r)
 
 
Lending Club
 
 
8/05/2022
 
 
2,271
 
 
2,275
 
 
2,321
 
 
191816048.SRDLC, 26.49%, 8/9/2027 (a)(r)
 
 
Lending Club
 
 
7/27/2022
 
 
2,449
 
 
2,449
 
 
2,468
 
 
191831931.SRDLC, 22.49%, 8/5/2027 (a)(r)
 
 
Lending Club
 
 
7/29/2022
 
 
2,718
 
 
2,730
 
 
2,795
 
 
191837686.SRDLC, 27.99%, 8/1/2025 (a)(n)(r)(s)
 
 
Lending Club
 
 
8/03/2022
 
 
3,370
 
 
3,404
 
 
353
 
 
191847136.SRDLC, 16.49%, 7/25/2025 (a)(n)(r)(s)
 
 
Lending Club
 
 
7/27/2022
 
 
4,315
 
 
4,315
 
 
452
 
 
191849583.SRDLC, 13.19%, 8/1/2027 (a)(r)
 
 
Lending Club
 
 
7/27/2022
 
 
6,686
 
 
6,371
 
 
6,715
 
 
191860902.SRDLC, 30.99%, 7/28/2025 (a)(n)(r)(s)
 
 
Lending Club
 
 
8/01/2022
 
 
2,270
 
 
2,293
 
 
238
 
 
191871219.SRDLC, 30.99%, 8/10/2027 (a)(n)(r)
 
 
Lending Club
 
 
8/03/2022
 
 
3,718
 
 
3,755
 
 
390
 
 
191907225.SRDLC, 14.54%, 8/5/2025 (a)(n)(r)(s)
 
 
Lending Club
 
 
8/09/2022
 
 
6,655
 
 
6,722
 
 
697
 
 
191990878.SRDLC, 16.99%, 8/15/2027 (a)(n)(r)
 
 
Lending Club
 
 
8/17/2022
 
 
12,268
 
 
12,268
 
 
1,286
 
 
192010930.SRDLC, 30.99%, 8/8/2026 (a)(r)
 
 
Lending Club
 
 
8/10/2022
 
 
347
 
 
347
 
 
355
 
 
192020118.SRDLC, 30.99%, 1/23/2028 (a)(r)
 
 
Lending Club
 
 
8/25/2022
 
 
10,254
 
 
10,335
 
 
10,961
 
 
192023144.SRDLC, 23.99%, 8/30/2027 (a)(n)(r)
 
 
Lending Club
 
 
8/11/2022
 
 
4,607
 
 
4,607
 
 
4,699
 
 
192027703.SRDLC, 14.19%, 3/2/2028 (a)(r)
 
 
Lending Club
 
 
8/04/2022
 
 
3,242
 
 
3,131
 
 
3,246
 
 
192046955.SRDLC, 24.49%, 8/19/2025 (a)(n)(r)(s)
 
 
Lending Club
 
 
8/23/2022
 
 
3,720
 
 
3,720
 
 
390
 
 
192047796.SRDLC, 30.99%, 8/19/2027 (a)(n)(r)
 
 
Lending Club
 
 
8/23/2022
 
 
22,289
 
 
22,289
 
 
2,336
 
 
192054809.SRDLC, 13.19%, 2/12/2028 (a)(r)
 
 
Lending Club
 
 
8/05/2022
 
 
6,128
 
 
6,128
 
 
4,358
 
 
192063849.SRDLC, 23.49%, 8/23/2027 (a)(r)
 
 
Lending Club
 
 
8/23/2022
 
 
8,712
 
 
8,712
 
 
8,739
 
 
192078630.SRDLC, 26.49%, 8/10/2026 (a)(n)(r)
 
 
Lending Club
 
 
8/12/2022
 
 
2,239
 
 
2,261
 
 
235
 
 
192088574.SRDLC, 14.19%, 8/15/2027 (a)(n)(r)
 
 
Lending Club
 
 
8/08/2022
 
 
12,381
 
 
12,381
 
 
1,297
 
 
192095084.SRDLC, 23.99%, 8/4/2027 (a)(r)
 
 
Lending Club
 
 
8/08/2022
 
 
5,864
 
 
5,864
 
 
5,961
 
 
192107400.SRDLC, 16.49%, 9/8/2025 (a)(n)(r)(s)
 
 
Lending Club
 
 
8/10/2022
 
 
800
 
 
800
 
 
84
 
 
192131702.SRDLC, 19.69%, 8/15/2027 (a)(r)
 
 
Lending Club
 
 
8/05/2022
 
 
6,589
 
 
6,589
 
 
6,579
 
 
192143725.SRDLC, 23.99%, 8/5/2027 (a)(n)(r)
 
 
Lending Club
 
 
8/09/2022
 
 
887
 
 
887
 
 
904
 
 
192165868.SRDLC, 30.99%, 8/19/2027 (a)(n)(r)
 
 
Lending Club
 
 
8/10/2022
 
 
5,747
 
 
5,539
 
 
602
 
 
192173279.SRDLC, 27.99%, 2/15/2026 (a)(r)
 
 
Lending Club
 
 
8/17/2022
 
 
460
 
 
460
 
 
458
 
 
192192717.SRDLC, 10.99%, 8/10/2027 (a)(r)
 
 
Lending Club
 
 
8/12/2022
 
 
4,907
 
 
4,907
 
 
4,887
 
 
192193246.SRDLC, 16.99%, 8/8/2025 (a)(n)(r)(s)
 
 
Lending Club
 
 
8/10/2022
 
 
597
 
 
603
 
 
63
 
 
192200565.SRDLC, 24.99%, 8/21/2025 (a)(n)(r)(s)
 
 
Lending Club
 
 
8/10/2022
 
 
250
 
 
253
 
 
26
 
 
192235260.SRDLC, 23.99%, 8/8/2027 (a)(r)
 
 
Lending Club
 
 
8/10/2022
 
 
3,992
 
 
3,992
 
 
4,066
 
 
192237494.SRDLC, 20.49%, 8/25/2027 (a)(r)
 
 
Lending Club
 
 
8/12/2022
 
 
2,676
 
 
2,676
 
 
2,721
 
 
192238273.SRDLC, 30.99%, 8/5/2025 (a)(n)(r)(s)
 
 
Lending Club
 
 
9/01/2022
 
 
1,450
 
 
1,464
 
 
152
 
 
192252952.SRDLC, 29.49%, 5/17/2028 (a)(r)
 
 
Lending Club
 
 
8/10/2022
 
 
3,782
 
 
3,782
 
 
4,009
 
 
192266752.SRDLC, 16.49%, 8/13/2027 (a)(r)
 
 
Lending Club
 
 
8/10/2022
 
 
4,321
 
 
4,321
 
 
4,362
 
 
192281994.SRDLC, 23.99%, 8/9/2027 (a)(n)(r)
 
 
Lending Club
 
 
8/11/2022
 
 
628
 
 
628
 
 
66
 
 
192292509.SRDLC, 18.49%, 8/24/2025 (a)(n)(r)(s)
 
 
Lending Club
 
 
8/11/2022
 
 
3,854
 
 
3,854
 
 
404
 
 
192294945.SRDLC, 20.99%, 8/26/2027 (a)(r)
 
 
Lending Club
 
 
8/30/2022
 
 
3,385
 
 
3,400
 
 
3,534
 
 
192306426.SRDLC, 19.99%, 8/26/2025 (a)(n)(r)(s)
 
 
Lending Club
 
 
8/30/2022
 
 
2,111
 
 
2,132
 
 
221
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
The accompanying Notes are an integral part of the Consolidated Schedule of Investments.
 
 
(Continued)
 
 
 
 
 
 
 
 
 
 
 
 
 
41
 
 
 
 
 
 
 
Consolidated Schedule of Investments
 
 
as of January 31, 2026 (Unaudited)
 
 
 
 
STONE RIDGE DIVERSIFIED ALTERNATIVES FUND
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
PLATFORM
 
 
ORIGINAL
ACQUISITION DATE
 
 
PAR
 
 
COST
 
 
VALUE
 
 
United States - 2.0% (continued)
 
 
192333734.SRDLC, 30.49%, 9/17/2027 (a)(n)(r)
 
 
Lending Club
 
 
9/07/2022
 
 
$5,448
 
 
$5,448
 
 
$571
 
 
192338100.SRDLC, 14.69%, 8/11/2027 (a)(n)(r)
 
 
Lending Club
 
 
8/15/2022
 
 
5,062
 
 
5,062
 
 
3,743
 
 
192359015.SRDLC, 13.99%, 12/20/2028 (a)(r)
 
 
Lending Club
 
 
8/12/2022
 
 
5,622
 
 
5,622
 
 
739
 
 
192367518.SRDLC, 13.39%, 12/11/2025 (a)(n)(r)(s)
 
 
Lending Club
 
 
8/15/2022
 
 
19,158
 
 
19,158
 
 
2,008
 
 
192370079.SRDLC, 30.49%, 8/20/2027 (a)(r)
 
 
Lending Club
 
 
8/12/2022
 
 
7,348
 
 
7,421
 
 
1,330
 
 
192373124.SRDLC, 30.99%, 8/30/2026 (a)(n)(r)
 
 
Lending Club
 
 
9/01/2022
 
 
347
 
 
350
 
 
36
 
 
192379595.SRDLC, 13.99%, 8/15/2027 (a)(r)
 
 
Lending Club
 
 
8/17/2022
 
 
6,311
 
 
6,311
 
 
6,288
 
 
192388823.SRDLC, 22.24%, 8/11/2025 (a)(n)(r)(s)
 
 
Lending Club
 
 
8/15/2022
 
 
3,106
 
 
3,138
 
 
326
 
 
192400720.SRDLC, 22.99%, 8/14/2027 (a)(n)(r)
 
 
Lending Club
 
 
8/16/2022
 
 
4,059
 
 
4,059
 
 
425
 
 
192413613.SRDLC, 20.99%, 11/11/2024 (a)(n)(r)(s)
 
 
Lending Club
 
 
8/15/2022
 
 
252
 
 
255
 
 
26
 
 
192420352.SRDLC, 16.69%, 3/27/2028 (a)(n)(r)
 
 
Lending Club
 
 
8/16/2022
 
 
19,616
 
 
19,976
 
 
19,768
 
 
192428920.SRDLC, 16.24%, 2/18/2028 (a)(r)
 
 
Lending Club
 
 
8/22/2022
 
 
7,717
 
 
7,717
 
 
7,671
 
 
192431792.SRDLC, 21.49%, 8/15/2027 (a)(r)
 
 
Lending Club
 
 
8/17/2022
 
 
4,369
 
 
4,369
 
 
4,438
 
 
192441361.SRDLC, 28.99%, 2/25/2028 (a)(n)(r)
 
 
Lending Club
 
 
8/24/2022
 
 
8,328
 
 
8,328
 
 
873
 
 
192448747.SRDLC, 23.99%, 8/15/2025 (a)(n)(r)(s)
 
 
Lending Club
 
 
8/17/2022
 
 
1,292
 
 
1,292
 
 
135
 
 
192512046.SRDLC, 24.99%, 8/29/2027 (a)(r)
 
 
Lending Club
 
 
8/31/2022
 
 
1,826
 
 
1,826
 
 
1,884
 
 
192526019.SRDLC, 28.49%, 4/2/2028 (a)(n)(r)
 
 
Lending Club
 
 
8/23/2022
 
 
5,043
 
 
5,043
 
 
528
 
 
192545623.SRDLC, 25.74%, 8/17/2027 (a)(r)
 
 
Lending Club
 
 
8/19/2022
 
 
5,069
 
 
5,069
 
 
5,197
 
 
192565665.SRDLC, 28.99%, 3/30/2028 (a)(r)
 
 
Lending Club
 
 
8/24/2022
 
 
9,464
 
 
9,464
 
 
10,091
 
 
192590629.SRDLC, 30.99%, 9/2/2025 (a)(n)(r)(s)
 
 
Lending Club
 
 
8/23/2022
 
 
1,508
 
 
1,523
 
 
158
 
 
192607073.SRDLC, 29.99%, 8/19/2027 (a)(n)(r)
 
 
Lending Club
 
 
8/23/2022
 
 
6,305
 
 
6,305
 
 
1,202
 
 
192608111.SRDLC, 23.49%, 8/17/2027 (a)(r)
 
 
Lending Club
 
 
8/19/2022
 
 
3,585
 
 
3,600
 
 
3,801
 
 
192613924.SRDLC, 19.94%, 8/30/2027 (a)(n)(r)
 
 
Lending Club
 
 
8/22/2022
 
 
11,426
 
 
11,426
 
 
11,600
 
 
192622579.SRDLC, 16.49%, 8/23/2027 (a)(r)
 
 
Lending Club
 
 
8/23/2022
 
 
9,880
 
 
9,880
 
 
9,895
 
 
192629073.SRDLC, 32.39%, 8/29/2027 (a)(r)
 
 
Lending Club
 
 
8/23/2022
 
 
7,648
 
 
7,686
 
 
8,223
 
 
192646300.SRDLC, 30.99%, 4/26/2026 (a)(n)(r)
 
 
Lending Club
 
 
8/30/2022
 
 
2,232
 
 
2,254
 
 
234
 
 
192662590.SRDLC, 26.49%, 8/4/2025 (a)(n)(r)(s)
 
 
Lending Club
 
 
8/23/2022
 
 
2,828
 
 
2,828
 
 
296
 
 
192668976.SRDLC, 22.49%, 8/22/2027 (a)(n)(r)
 
 
Lending Club
 
 
8/24/2022
 
 
3,594
 
 
3,594
 
 
377
 
 
192671256.SRDLC, 32.39%, 8/17/2027 (a)(r)
 
 
Lending Club
 
 
8/23/2022
 
 
9,822
 
 
9,822
 
 
10,404
 
 
192691765.SRDLC, 30.99%, 8/28/2025 (a)(n)(r)(s)
 
 
Lending Club
 
 
8/23/2022
 
 
815
 
 
823
 
 
85
 
 
192702036.SRDLC, 26.49%, 8/19/2027 (a)(r)
 
 
Lending Club
 
 
8/23/2022
 
 
5,584
 
 
5,584
 
 
5,701
 
 
192708355.SRDLC, 32.39%, 8/23/2027 (a)(r)
 
 
Lending Club
 
 
8/23/2022
 
 
9,387
 
 
9,441
 
 
10,051
 
 
192759832.SRDLC, 22.99%, 8/31/2027 (a)(n)(r)
 
 
Lending Club
 
 
8/24/2022
 
 
11,316
 
 
10,856
 
 
11,652
 
 
192766943.SRDLC, 22.99%, 8/29/2027 (a)(r)
 
 
Lending Club
 
 
8/31/2022
 
 
8,015
 
 
8,048
 
 
8,545
 
 
192771675.SRDLC, 25.99%, 8/22/2027 (a)(r)
 
 
Lending Club
 
 
8/24/2022
 
 
7,858
 
 
7,858
 
 
8,082
 
 
192780614.SRDLC, 23.99%, 8/30/2027 (a)(n)(r)
 
 
Lending Club
 
 
8/24/2022
 
 
2,292
 
 
2,302
 
 
2,443
 
 
192789922.SRDLC, 25.99%, 4/6/2028 (a)(r)
 
 
Lending Club
 
 
9/08/2022
 
 
7,322
 
 
7,322
 
 
7,403
 
 
192796294.SRDLC, 9.09%, 9/1/2025 (a)(n)(r)(s)
 
 
Lending Club
 
 
9/06/2022
 
 
3,230
 
 
3,230
 
 
339
 
 
192810627.SRDLC, 19.94%, 8/23/2025 (a)(n)(r)(s)
 
 
Lending Club
 
 
8/25/2022
 
 
2,446
 
 
2,446
 
 
256
 
 
192817165.SRDLC, 30.99%, 2/22/2028 (a)(n)(r)
 
 
Lending Club
 
 
8/24/2022
 
 
7,723
 
 
7,800
 
 
809
 
 
192822780.SRDLC, 22.49%, 8/22/2025 (a)(n)(r)(s)
 
 
Lending Club
 
 
8/24/2022
 
 
6,774
 
 
6,842
 
 
710
 
 
192855200.SRDLC, 28.99%, 8/26/2027 (a)(n)(r)
 
 
Lending Club
 
 
8/25/2022
 
 
2,673
 
 
2,673
 
 
280
 
 
192876522.SRDLC, 32.39%, 8/25/2027 (a)(r)
 
 
Lending Club
 
 
8/29/2022
 
 
3,982
 
 
4,002
 
 
4,275
 
 
192879657.SRDLC, 15.94%, 8/24/2027 (a)(n)(r)
 
 
Lending Club
 
 
8/26/2022
 
 
7,246
 
 
7,246
 
 
759
 
 
192924727.SRDLC, 25.24%, 8/26/2027 (a)(n)(r)
 
 
Lending Club
 
 
8/30/2022
 
 
4,671
 
 
4,671
 
 
490
 
 
192930139.SRDLC, 25.24%, 8/26/2027 (a)(n)(r)
 
 
Lending Club
 
 
8/30/2022
 
 
10,286
 
 
10,286
 
 
1,078
 
 
192964543.SRDLC, 32.39%, 7/14/2028 (a)(n)(r)
 
 
Lending Club
 
 
8/31/2022
 
 
12,210
 
 
12,319
 
 
1,280
 
 
192982092.SRDLC, 22.24%, 8/29/2027 (a)(r)
 
 
Lending Club
 
 
8/31/2022
 
 
3,748
 
 
3,748
 
 
3,818
 
 
192989933.SRDLC, 14.94%, 8/29/2027 (a)(n)(r)
 
 
Lending Club
 
 
8/31/2022
 
 
14,370
 
 
14,370
 
 
1,506
 
 
192991046.SRDLC, 29.99%, 9/3/2025 (a)(n)(r)(s)
 
 
Lending Club
 
 
9/02/2022
 
 
10,837
 
 
10,946
 
 
1,136
 
 
192995083.SRDLC, 32.39%, 9/6/2027 (a)(n)(r)
 
 
Lending Club
 
 
9/02/2022
 
 
5,601
 
 
5,657
 
 
587
 
 
193005732.SRDLC, 23.99%, 9/2/2027 (a)(n)(r)
 
 
Lending Club
 
 
8/31/2022
 
 
8,454
 
 
8,454
 
 
886
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
The accompanying Notes are an integral part of the Consolidated Schedule of Investments.
 
 
(Continued)
 
 
 
 
 
 
 
42
 
 
 
 
 
 
 
 
 
 
 
 
 
Consolidated Schedule of Investments
 
 
as of January 31, 2026 (Unaudited)
 
 
 
 
STONE RIDGE DIVERSIFIED ALTERNATIVES FUND
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
PLATFORM
 
 
ORIGINAL
ACQUISITION DATE
 
 
PAR
 
 
COST
 
 
VALUE
 
 
United States - 2.0% (continued)
 
 
193008719.SRDLC, 25.49%, 8/30/2027 (a)(r)
 
 
Lending Club
 
 
9/01/2022
 
 
$5,951
 
 
$5,951
 
 
$6,140
 
 
193011037.SRDLC, 15.74%, 2/28/2026 (a)(n)(r)
 
 
Lending Club
 
 
9/01/2022
 
 
119
 
 
119
 
 
63
 
 
193025123.SRDLC, 18.74%, 8/29/2025 (a)(n)(r)(s)
 
 
Lending Club
 
 
8/31/2022
 
 
5,156
 
 
5,208
 
 
540
 
 
193049189.SRDLC, 25.49%, 8/29/2025 (a)(n)(r)(s)
 
 
Lending Club
 
 
8/31/2022
 
 
2,854
 
 
2,882
 
 
299
 
 
193051392.SRDLC, 24.99%, 9/16/2027 (a)(r)
 
 
Lending Club
 
 
9/20/2022
 
 
9,640
 
 
9,594
 
 
9,886
 
 
193051775.SRDLC, 24.49%, 9/1/2027 (a)(r)
 
 
Lending Club
 
 
9/12/2022
 
 
2,546
 
 
2,422
 
 
2,586
 
 
193067174.SRDLC, 10.79%, 9/3/2025 (a)(n)(r)(s)
 
 
Lending Club
 
 
8/31/2022
 
 
10,066
 
 
10,066
 
 
1,055
 
 
193070371.SRDLC, 15.00%, 9/25/2028 (a)(n)(r)
 
 
Lending Club
 
 
9/16/2022
 
 
3,825
 
 
3,858
 
 
3,746
 
 
193081235.SRDLC, 16.19%, 8/29/2027 (a)(n)(r)
 
 
Lending Club
 
 
8/31/2022
 
 
4,255
 
 
4,255
 
 
446
 
 
193085811.SRDLC, 22.49%, 8/31/2027 (a)(r)
 
 
Lending Club
 
 
9/02/2022
 
 
3,087
 
 
3,076
 
 
3,145
 
 
193088858.SRDLC, 28.99%, 8/30/2027 (a)(r)
 
 
Lending Club
 
 
9/01/2022
 
 
5,266
 
 
5,297
 
 
5,577
 
 
193107288.SRDLC, 23.99%, 8/31/2027 (a)(n)(r)
 
 
Lending Club
 
 
9/02/2022
 
 
14,706
 
 
14,706
 
 
1,541
 
 
193109985.SRDLC, 32.39%, 9/9/2027 (a)(n)(r)
 
 
Lending Club
 
 
9/08/2022
 
 
2,456
 
 
2,462
 
 
257
 
 
193110550.SRDLC, 22.99%, 7/15/2026 (a)(r)
 
 
Lending Club
 
 
9/01/2022
 
 
2,344
 
 
2,368
 
 
430
 
 
193120148.SRDLC, 28.99%, 8/31/2027 (a)(n)(r)
 
 
Lending Club
 
 
9/02/2022
 
 
11,651
 
 
11,767
 
 
1,221
 
 
193132810.SRDLC, 24.49%, 8/31/2027 (a)(r)
 
 
Lending Club
 
 
9/02/2022
 
 
4,329
 
 
4,350
 
 
4,546
 
 
193178153.SRDLC, 9.59%, 9/7/2027 (a)(r)
 
 
Lending Club
 
 
9/09/2022
 
 
6,978
 
 
6,978
 
 
6,934
 
 
193178177.SRDLC, 17.19%, 9/21/2027 (a)(r)
 
 
Lending Club
 
 
9/08/2022
 
 
15,305
 
 
15,305
 
 
2,133
 
 
193185229.SRDLC, 30.99%, 9/22/2027 (a)(n)(r)
 
 
Lending Club
 
 
9/09/2022
 
 
3,478
 
 
3,486
 
 
364
 
 
193225539.SRDLC, 32.39%, 9/15/2027 (a)(n)(r)
 
 
Lending Club
 
 
9/07/2022
 
 
7,455
 
 
7,473
 
 
781
 
 
193287070.SRDLC, 18.19%, 9/11/2026 (a)(r)
 
 
Lending Club
 
 
9/08/2022
 
 
562
 
 
561
 
 
569
 
 
193294673.SRDLC, 20.44%, 9/20/2027 (a)(n)(r)
 
 
Lending Club
 
 
9/08/2022
 
 
8,536
 
 
8,536
 
 
895
 
 
193322974.SRDLC, 31.74%, 9/7/2027 (a)(n)(r)
 
 
Lending Club
 
 
9/09/2022
 
 
3,448
 
 
3,456
 
 
361
 
 
193341840.SRDLC, 32.39%, 9/15/2027 (a)(n)(r)
 
 
Lending Club
 
 
9/29/2022
 
 
6,401
 
 
6,465
 
 
671
 
 
193348242.SRDLC, 25.49%, 9/7/2027 (a)(r)
 
 
Lending Club
 
 
9/09/2022
 
 
3,632
 
 
3,648
 
 
3,823
 
 
193378827.SRDLC, 15.99%, 9/27/2025 (a)(n)(r)(s)
 
 
Lending Club
 
 
9/14/2022
 
 
7,493
 
 
7,418
 
 
785
 
 
193402913.SRDLC, 26.49%, 9/16/2025 (a)(n)(r)(s)
 
 
Lending Club
 
 
9/20/2022
 
 
1,814
 
 
1,796
 
 
190
 
 
193413820.SRDLC, 32.39%, 10/25/2027 (a)(n)(r)
 
 
Lending Club
 
 
9/13/2022
 
 
4,666
 
 
4,713
 
 
—
 
 
193432417.SRDLC, 13.69%, 9/15/2025 (a)(n)(r)(s)
 
 
Lending Club
 
 
9/14/2022
 
 
19,431
 
 
19,236
 
 
2,036
 
 
193491097.SRDLC, 25.49%, 4/12/2028 (a)(r)
 
 
Lending Club
 
 
9/14/2022
 
 
3,647
 
 
3,669
 
 
3,850
 
 
193514957.SRDLC, 24.99%, 9/20/2027 (a)(r)
 
 
Lending Club
 
 
9/19/2022
 
 
15,292
 
 
15,220
 
 
15,679
 
 
193519115.SRDLC, 30.99%, 1/19/2026 (a)(n)(r)(s)
 
 
Lending Club
 
 
9/14/2022
 
 
1,789
 
 
1,807
 
 
188
 
 
193543089.SRDLC, 25.19%, 9/27/2027 (a)(n)(r)
 
 
Lending Club
 
 
9/29/2022
 
 
4,542
 
 
4,496
 
 
4,664
 
 
193602909.SRDLC, 24.49%, 9/15/2027 (a)(r)
 
 
Lending Club
 
 
9/19/2022
 
 
4,259
 
 
4,278
 
 
4,521
 
 
193639194.SRDLC, 20.49%, 9/19/2027 (a)(n)(r)
 
 
Lending Club
 
 
9/21/2022
 
 
5,699
 
 
5,643
 
 
597
 
 
193645928.SRDLC, 19.49%, 4/1/2028 (a)(r)
 
 
Lending Club
 
 
9/20/2022
 
 
1,102
 
 
1,105
 
 
1,119
 
 
193696796.SRDLC, 32.39%, 9/16/2027 (a)(r)
 
 
Lending Club
 
 
9/20/2022
 
 
10,353
 
 
10,405
 
 
11,063
 
 
193704775.SRDLC, 20.99%, 10/7/2027 (a)(r)
 
 
Lending Club
 
 
10/12/2022
 
 
3,496
 
 
3,500
 
 
3,585
 
 
193719168.SRDLC, 22.49%, 9/19/2027 (a)(n)(r)
 
 
Lending Club
 
 
9/21/2022
 
 
6,357
 
 
6,294
 
 
666
 
 
193722521.SRDLC, 30.99%, 9/26/2027 (a)(r)
 
 
Lending Club
 
 
9/27/2022
 
 
12,523
 
 
12,590
 
 
13,444
 
 
193845623.SRDLC, 20.24%, 9/30/2027 (a)(n)(r)
 
 
Lending Club
 
 
9/28/2022
 
 
5,004
 
 
4,954
 
 
524
 
 
193847911.SRDLC, 20.19%, 9/23/2025 (a)(n)(r)(s)
 
 
Lending Club
 
 
9/27/2022
 
 
973
 
 
963
 
 
102
 
 
193897869.SRDLC, 23.49%, 9/26/2027 (a)(n)(r)
 
 
Lending Club
 
 
9/28/2022
 
 
9,163
 
 
9,071
 
 
960
 
 
193900889.SRDLC, 22.49%, 9/26/2027 (a)(r)
 
 
Lending Club
 
 
9/28/2022
 
 
9,420
 
 
9,376
 
 
9,583
 
 
193919332.SRDLC, 30.99%, 10/31/2025 (a)(n)(r)(s)
 
 
Lending Club
 
 
10/19/2022
 
 
4,530
 
 
4,485
 
 
475
 
 
193939471.SRDLC, 32.39%, 10/14/2027 (a)(r)
 
 
Lending Club
 
 
10/11/2022
 
 
3,615
 
 
3,621
 
 
3,848
 
 
193940880.SRDLC, 22.49%, 9/26/2027 (a)(r)
 
 
Lending Club
 
 
9/28/2022
 
 
9,235
 
 
9,193
 
 
9,396
 
 
193956137.SRDLC, 24.99%, 10/27/2027 (a)(n)(r)
 
 
Lending Club
 
 
10/07/2022
 
 
16,665
 
 
16,832
 
 
—
 
 
193981563.SRDLC, 25.49%, 9/26/2027 (a)(r)
 
 
Lending Club
 
 
9/28/2022
 
 
4,166
 
 
4,146
 
 
4,293
 
 
193990313.SRDLC, 27.99%, 9/26/2025 (a)(n)(r)(s)
 
 
Lending Club
 
 
9/28/2022
 
 
1,677
 
 
1,694
 
 
176
 
 
193993362.SRDLC, 23.99%, 9/26/2027 (a)(r)
 
 
Lending Club
 
 
9/28/2022
 
 
7,294
 
 
7,328
 
 
7,773
 
 
193996097.SRDLC, 22.99%, 9/26/2025 (a)(n)(r)(s)
 
 
Lending Club
 
 
9/28/2022
 
 
1,346
 
 
1,359
 
 
141
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
The accompanying Notes are an integral part of the Consolidated Schedule of Investments.
 
 
(Continued)
 
 
 
 
 
 
 
 
 
 
 
 
 
43
 
 
 
 
 
 
 
Consolidated Schedule of Investments
 
 
as of January 31, 2026 (Unaudited)
 
 
 
 
STONE RIDGE DIVERSIFIED ALTERNATIVES FUND
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
PLATFORM
 
 
ORIGINAL
ACQUISITION DATE
 
 
PAR
 
 
COST
 
 
VALUE
 
 
United States - 2.0% (continued)
 
 
194006210.SRDLC, 19.99%, 10/15/2027 (a)(r)
 
 
Lending Club
 
 
10/06/2022
 
 
$8,533
 
 
$8,491
 
 
$8,629
 
 
194073006.SRDLC, 25.99%, 9/5/2027 (a)(n)(r)
 
 
Lending Club
 
 
10/03/2022
 
 
3,308
 
 
3,291
 
 
3,360
 
 
194126529.SRDLC, 28.99%, 10/18/2027 (a)(r)
 
 
Lending Club
 
 
10/20/2022
 
 
3,107
 
 
3,091
 
 
3,296
 
 
194158910.SRDLC, 16.49%, 10/19/2027 (a)(r)
 
 
Lending Club
 
 
10/06/2022
 
 
6,219
 
 
6,276
 
 
6,276
 
 
194264252.SRDLC, 25.44%, 10/12/2027 (a)(n)(r)
 
 
Lending Club
 
 
10/14/2022
 
 
6,752
 
 
6,685
 
 
708
 
 
194279737.SRDLC, 19.24%, 10/4/2026 (a)(n)(r)
 
 
Lending Club
 
 
10/06/2022
 
 
2,496
 
 
2,497
 
 
2,534
 
 
194405751.SRDLC, 16.49%, 10/13/2027 (a)(r)
 
 
Lending Club
 
 
10/13/2022
 
 
6,246
 
 
6,219
 
 
6,222
 
 
194424781.SRDLC, 18.49%, 10/21/2024 (a)(n)(r)(s)
 
 
Lending Club
 
 
10/25/2022
 
 
3,077
 
 
3,108
 
 
322
 
 
194431904.SRDLC, 24.49%, 10/11/2027 (a)(n)(r)
 
 
Lending Club
 
 
10/13/2022
 
 
4,923
 
 
4,900
 
 
5,012
 
 
194455826.SRDLC, 21.24%, 10/11/2027 (a)(n)(r)
 
 
Lending Club
 
 
10/13/2022
 
 
11,103
 
 
10,992
 
 
1,164
 
 
194459017.SRDLC, 23.99%, 10/11/2027 (a)(n)(r)
 
 
Lending Club
 
 
10/13/2022
 
 
14,805
 
 
14,953
 
 
1,552
 
 
194479316.SRDLC, 11.29%, 4/14/2026 (a)(n)(r)
 
 
Lending Club
 
 
11/16/2022
 
 
3,489
 
 
3,454
 
 
366
 
 
194532233.SRDLC, 30.99%, 10/11/2025 (a)(n)(r)(s)
 
 
Lending Club
 
 
10/13/2022
 
 
1,282
 
 
1,294
 
 
134
 
 
194535429.SRDLC, 24.49%, 10/19/2027 (a)(r)
 
 
Lending Club
 
 
10/21/2022
 
 
4,430
 
 
4,408
 
 
4,530
 
 
194563879.SRDLC, 26.49%, 4/12/2028 (a)(r)
 
 
Lending Club
 
 
10/14/2022
 
 
9,652
 
 
9,726
 
 
10,214
 
 
194587361.SRDLC, 28.99%, 10/19/2027 (a)(r)
 
 
Lending Club
 
 
10/21/2022
 
 
2,589
 
 
2,576
 
 
2,748
 
 
194611665.SRDLC, 12.69%, 10/17/2027 (a)(r)
 
 
Lending Club
 
 
10/19/2022
 
 
8,893
 
 
8,856
 
 
9,018
 
 
194633979.SRDLC, 10.79%, 11/17/2025 (a)(n)(r)(s)
 
 
Lending Club
 
 
10/19/2022
 
 
878
 
 
869
 
 
92
 
 
194662189.SRDLC, 26.99%, 2/17/2026 (a)(n)(r)
 
 
Lending Club
 
 
10/19/2022
 
 
1,604
 
 
1,620
 
 
168
 
 
194678308.SRDLC, 22.49%, 10/17/2027 (a)(n)(r)
 
 
Lending Club
 
 
10/19/2022
 
 
4,796
 
 
4,748
 
 
503
 
 
194699714.SRDLC, 26.49%, 10/17/2025 (a)(n)(r)(s)
 
 
Lending Club
 
 
10/19/2022
 
 
444
 
 
440
 
 
47
 
 
194714833.SRDLC, 22.01%, 10/4/2027 (a)(n)(r)
 
 
Lending Club
 
 
10/19/2022
 
 
3,609
 
 
3,645
 
 
378
 
 
194755673.SRDLC, 24.49%, 10/19/2027 (a)(r)
 
 
Lending Club
 
 
10/21/2022
 
 
2,953
 
 
2,939
 
 
3,029
 
 
194763161.SRDLC, 18.99%, 3/2/2026 (a)(n)(r)
 
 
Lending Club
 
 
10/20/2022
 
 
1,600
 
 
1,616
 
 
168
 
 
194767039.SRDLC, 30.99%, 10/20/2028 (a)(n)(r)
 
 
Lending Club
 
 
10/24/2022
 
 
7,592
 
 
7,516
 
 
796
 
 
194773712.SRDLC, 25.99%, 1/21/2025 (a)(n)(r)(s)
 
 
Lending Club
 
 
10/25/2022
 
 
339
 
 
342
 
 
35
 
 
194828658.SRDLC, 14.44%, 4/28/2026 (a)(r)
 
 
Lending Club
 
 
11/01/2022
 
 
975
 
 
967
 
 
977
 
 
194852386.SRDLC, 28.99%, 11/2/2027 (a)(n)(r)
 
 
Lending Club
 
 
12/01/2022
 
 
9,420
 
 
9,048
 
 
9,919
 
 
194871645.SRDLC, 10.99%, 10/15/2027 (a)(r)
 
 
Lending Club
 
 
10/26/2022
 
 
7,374
 
 
7,344
 
 
7,341
 
 
194884506.SRDLC, 22.99%, 10/27/2026 (a)(n)(r)
 
 
Lending Club
 
 
10/26/2022
 
 
2,086
 
 
2,066
 
 
2,126
 
 
194899015.SRDLC, 25.49%, 10/24/2027 (a)(r)
 
 
Lending Club
 
 
10/26/2022
 
 
9,735
 
 
9,686
 
 
10,008
 
 
194921409.SRDLC, 30.49%, 10/26/2027 (a)(n)(r)
 
 
Lending Club
 
 
10/28/2022
 
 
4,639
 
 
4,674
 
 
4,993
 
 
194969316.SRDLC, 24.49%, 10/24/2027 (a)(n)(r)
 
 
Lending Club
 
 
10/26/2022
 
 
7,552
 
 
7,476
 
 
791
 
 
194975652.SRDLC, 10.00%, 3/25/2028 (a)(r)
 
 
Lending Club
 
 
10/27/2022
 
 
13,081
 
 
12,952
 
 
11,505
 
 
195004526.SRDLC, 11.19%, 10/27/2026 (a)(n)(r)
 
 
Lending Club
 
 
10/31/2022
 
 
6,379
 
 
6,315
 
 
668
 
 
195008403.SRDLC, 15.94%, 10/4/2027 (a)(n)(r)
 
 
Lending Club
 
 
10/31/2022
 
 
4,315
 
 
4,272
 
 
452
 
 
195018882.SRDLC, 19.69%, 3/28/2026 (a)(r)
 
 
Lending Club
 
 
11/01/2022
 
 
33
 
 
33
 
 
33
 
 
195028406.SRDLC, 28.99%, 10/28/2027 (a)(r)
 
 
Lending Club
 
 
11/01/2022
 
 
3,107
 
 
3,111
 
 
3,349
 
 
195096186.SRDLC, 21.99%, 10/27/2025 (a)(n)(r)(s)
 
 
Lending Club
 
 
10/31/2022
 
 
2,703
 
 
2,730
 
 
283
 
 
195123243.SRDLC, 32.39%, 2/27/2028 (a)(n)(r)
 
 
Lending Club
 
 
10/31/2022
 
 
7,740
 
 
7,817
 
 
2,167
 
 
195175667.SRDLC, 27.74%, 10/28/2025 (a)(n)(r)(s)
 
 
Lending Club
 
 
11/01/2022
 
 
1,971
 
 
1,976
 
 
207
 
 
195186093.SRDLC, 16.49%, 11/7/2025 (a)(n)(r)(s)
 
 
Lending Club
 
 
11/09/2022
 
 
5,791
 
 
5,733
 
 
607
 
 
195252772.SRDLC, 15.19%, 11/7/2027 (a)(n)(r)
 
 
Lending Club
 
 
11/09/2022
 
 
2,948
 
 
2,785
 
 
309
 
 
195262520.SRDLC, 9.59%, 11/7/2027 (a)(r)
 
 
Lending Club
 
 
11/09/2022
 
 
16,922
 
 
16,829
 
 
16,802
 
 
195269918.SRDLC, 25.99%, 11/7/2027 (a)(n)(r)
 
 
Lending Club
 
 
11/09/2022
 
 
2,659
 
 
2,634
 
 
2,685
 
 
195283712.SRDLC, 32.39%, 11/2/2027 (a)(r)
 
 
Lending Club
 
 
11/04/2022
 
 
4,669
 
 
4,675
 
 
4,949
 
 
195297116.SRDLC, 14.19%, 11/7/2027 (a)(r)
 
 
Lending Club
 
 
11/09/2022
 
 
2,528
 
 
2,503
 
 
1,766
 
 
195316572.SRDLC, 15.00%, 3/7/2028 (a)(r)
 
 
Lending Club
 
 
11/09/2022
 
 
7,821
 
 
7,765
 
 
6,693
 
 
195343443.SRDLC, 21.49%, 11/30/2027 (a)(n)(r)
 
 
Lending Club
 
 
11/22/2022
 
 
3,347
 
 
3,234
 
 
3,466
 
 
195391011.SRDLC, 31.89%, 11/4/2027 (a)(n)(r)
 
 
Lending Club
 
 
11/08/2022
 
 
3,338
 
 
3,346
 
 
350
 
 
195427018.SRDLC, 32.39%, 11/14/2027 (a)(n)(r)
 
 
Lending Club
 
 
11/16/2022
 
 
5,272
 
 
5,220
 
 
553
 
 
195518264.SRDLC, 25.49%, 11/14/2027 (a)(n)(r)
 
 
Lending Club
 
 
11/16/2022
 
 
16,006
 
 
15,026
 
 
1,677
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
The accompanying Notes are an integral part of the Consolidated Schedule of Investments.
 
 
(Continued)
 
 
 
 
 
 
 
44
 
 
 
 
 
 
 
 
 
 
 
 
 
Consolidated Schedule of Investments
 
 
as of January 31, 2026 (Unaudited)
 
 
 
 
STONE RIDGE DIVERSIFIED ALTERNATIVES FUND
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
PLATFORM
 
 
ORIGINAL
ACQUISITION DATE
 
 
PAR
 
 
COST
 
 
VALUE
 
 
United States - 2.0% (continued)
 
 
195650327.SRDLC, 25.24%, 11/17/2027 (a)(r)
 
 
Lending Club
 
 
11/21/2022
 
 
$17,542
 
 
$17,422
 
 
$17,962
 
 
195694244.SRDLC, 15.00%, 11/6/2027 (a)(n)(r)
 
 
Lending Club
 
 
11/23/2022
 
 
10,909
 
 
10,800
 
 
9,482
 
 
195846687.SRDLC, 17.29%, 1/10/2029 (a)(n)(r)
 
 
Lending Club
 
 
11/29/2022
 
 
14,397
 
 
14,253
 
 
8,620
 
 
195851937.SRDLC, 22.99%, 11/29/2027 (a)(n)(r)
 
 
Lending Club
 
 
12/01/2022
 
 
9,216
 
 
9,087
 
 
966
 
 
195854400.SRDLC, 25.99%, 11/29/2025 (a)(n)(r)(s)
 
 
Lending Club
 
 
12/01/2022
 
 
4,130
 
 
4,072
 
 
433
 
 
195915447.SRDLC, 5.00%, 11/29/2026 (a)(r)
 
 
Lending Club
 
 
12/01/2022
 
 
3,330
 
 
3,285
 
 
3,330
 
 
195917993.SRDLC, 24.24%, 11/29/2026 (a)(n)(r)
 
 
Lending Club
 
 
12/01/2022
 
 
2,821
 
 
2,810
 
 
2,876
 
 
195919396.SRDLC, 17.19%, 12/2/2027 (a)(n)(r)
 
 
Lending Club
 
 
12/01/2022
 
 
6,065
 
 
5,980
 
 
636
 
 
195931122.SRDLC, 25.74%, 6/29/2028 (a)(n)(r)
 
 
Lending Club
 
 
12/01/2022
 
 
18,551
 
 
18,292
 
 
3,263
 
 
203116318.SRDLC, 26.99%, 8/15/2028 (a)(r)
 
 
Lending Club
 
 
8/14/2023
 
 
3,370
 
 
3,302
 
 
3,388
 
 
203129024.SRDLC, 13.99%, 7/28/2026 (a)(r)
 
 
Lending Club
 
 
8/04/2023
 
 
969
 
 
963
 
 
967
 
 
203172623.SRDLC, 14.24%, 8/7/2026 (a)(r)
 
 
Lending Club
 
 
8/09/2023
 
 
1,374
 
 
1,367
 
 
1,370
 
 
203209922.SRDLC, 22.99%, 8/2/2026 (a)(r)
 
 
Lending Club
 
 
8/04/2023
 
 
6,290
 
 
5,407
 
 
6,288
 
 
203216447.SRDLC, 22.74%, 8/15/2028 (a)(r)
 
 
Lending Club
 
 
8/04/2023
 
 
26,492
 
 
26,061
 
 
26,625
 
 
203246842.SRDLC, 28.49%, 8/14/2026 (a)(r)
 
 
Lending Club
 
 
8/16/2023
 
 
2,124
 
 
2,109
 
 
2,156
 
 
203311377.SRDLC, 9.74%, 8/14/2026 (a)(n)(r)
 
 
Lending Club
 
 
8/16/2023
 
 
2,895
 
 
2,822
 
 
303
 
 
203328742.SRDLC, 19.99%, 8/7/2026 (a)(r)
 
 
Lending Club
 
 
8/09/2023
 
 
244
 
 
242
 
 
244
 
 
203351627.SRDLC, 18.99%, 8/2/2028 (a)(r)
 
 
Lending Club
 
 
8/04/2023
 
 
4,263
 
 
4,091
 
 
4,217
 
 
203372576.SRDLC, 8.24%, 9/1/2026 (a)(n)(r)
 
 
Lending Club
 
 
8/18/2023
 
 
17,853
 
 
17,406
 
 
1,871
 
 
203384876.SRDLC, 15.24%, 8/3/2028 (a)(r)
 
 
Lending Club
 
 
8/07/2023
 
 
18,291
 
 
18,017
 
 
18,169
 
 
203419163.SRDLC, 7.00%, 8/7/2026 (a)(n)(r)
 
 
Lending Club
 
 
8/09/2023
 
 
6,062
 
 
5,911
 
 
4,850
 
 
203419416.SRDLC, 8.24%, 8/4/2026 (a)(r)
 
 
Lending Club
 
 
8/08/2023
 
 
4,535
 
 
4,515
 
 
4,513
 
 
203419446.SRDLC, 32.39%, 8/16/2028 (a)(r)
 
 
Lending Club
 
 
8/18/2023
 
 
10,569
 
 
10,346
 
 
11,216
 
 
203431150.SRDLC, 15.49%, 8/29/2028 (a)(r)
 
 
Lending Club
 
 
8/31/2023
 
 
10,497
 
 
10,333
 
 
10,489
 
 
203437872.SRDLC, 19.99%, 8/7/2026 (a)(r)
 
 
Lending Club
 
 
8/09/2023
 
 
2,071
 
 
2,057
 
 
2,072
 
 
203441299.SRDLC, 9.74%, 8/11/2026 (a)(r)
 
 
Lending Club
 
 
8/15/2023
 
 
6,754
 
 
6,721
 
 
6,721
 
 
203446752.SRDLC, 32.39%, 8/15/2028 (a)(n)(r)
 
 
Lending Club
 
 
8/17/2023
 
 
11,401
 
 
11,059
 
 
317
 
 
203447133.SRDLC, 13.74%, 8/9/2026 (a)(r)
 
 
Lending Club
 
 
8/11/2023
 
 
4,556
 
 
4,533
 
 
4,544
 
 
203451595.SRDLC, 20.99%, 8/7/2026 (a)(r)
 
 
Lending Club
 
 
8/09/2023
 
 
861
 
 
856
 
 
862
 
 
203454135.SRDLC, 5.00%, 8/15/2027 (a)(r)
 
 
Lending Club
 
 
8/09/2023
 
 
4,340
 
 
4,210
 
 
4,360
 
 
203454561.SRDLC, 32.39%, 8/22/2028 (a)(r)
 
 
Lending Club
 
 
8/10/2023
 
 
10,962
 
 
10,742
 
 
11,538
 
 
203457275.SRDLC, 30.99%, 8/18/2026 (a)(r)
 
 
Lending Club
 
 
8/10/2023
 
 
427
 
 
424
 
 
434
 
 
203461601.SRDLC, 15.74%, 12/15/2026 (a)(r)
 
 
Lending Club
 
 
8/10/2023
 
 
2,958
 
 
2,930
 
 
2,938
 
 
203474872.SRDLC, 24.74%, 8/11/2028 (a)(n)(r)
 
 
Lending Club
 
 
8/09/2023
 
 
3,932
 
 
3,833
 
 
412
 
 
203479073.SRDLC, 10.74%, 8/7/2028 (a)(r)
 
 
Lending Club
 
 
8/09/2023
 
 
21,564
 
 
21,255
 
 
21,356
 
 
203483431.SRDLC, 14.74%, 1/17/2026 (a)(n)(r)(s)
 
 
Lending Club
 
 
8/09/2023
 
 
303
 
 
296
 
 
32
 
 
203484384.SRDLC, 30.49%, 8/20/2028 (a)(n)(r)
 
 
Lending Club
 
 
8/15/2023
 
 
13,544
 
 
12,505
 
 
1,419
 
 
203487312.SRDLC, 21.24%, 9/1/2027 (a)(n)(r)
 
 
Lending Club
 
 
8/09/2023
 
 
21,563
 
 
20,445
 
 
21,976
 
 
203495199.SRDLC, 19.49%, 8/22/2028 (a)(r)
 
 
Lending Club
 
 
8/09/2023
 
 
25,888
 
 
25,485
 
 
25,636
 
 
203499904.SRDLC, 12.99%, 12/18/2028 (a)(n)(r)
 
 
Lending Club
 
 
8/22/2023
 
 
26,017
 
 
25,368
 
 
25,711
 
 
203499985.SRDLC, 10.49%, 8/17/2026 (a)(r)
 
 
Lending Club
 
 
8/21/2023
 
 
1,845
 
 
1,836
 
 
1,839
 
 
203504176.SRDLC, 26.99%, 8/16/2026 (a)(r)
 
 
Lending Club
 
 
8/11/2023
 
 
1,347
 
 
1,337
 
 
1,368
 
 
203504303.SRDLC, 15.24%, 8/16/2028 (a)(r)
 
 
Lending Club
 
 
8/18/2023
 
 
12,194
 
 
12,009
 
 
12,148
 
 
203510721.SRDLC, 14.49%, 8/15/2028 (a)(r)
 
 
Lending Club
 
 
8/17/2023
 
 
3,329
 
 
3,279
 
 
3,312
 
 
203515589.SRDLC, 9.74%, 8/9/2026 (a)(r)
 
 
Lending Club
 
 
8/11/2023
 
 
435
 
 
433
 
 
433
 
 
203516782.SRDLC, 7.24%, 8/10/2026 (a)(r)
 
 
Lending Club
 
 
8/14/2023
 
 
3,388
 
 
3,372
 
 
3,372
 
 
203520321.SRDLC, 10.24%, 8/11/2026 (a)(r)
 
 
Lending Club
 
 
8/15/2023
 
 
3,287
 
 
3,270
 
 
3,272
 
 
203520590.SRDLC, 24.99%, 8/18/2026 (a)(r)
 
 
Lending Club
 
 
8/22/2023
 
 
6,412
 
 
6,365
 
 
6,469
 
 
203521395.SRDLC, 17.24%, 8/22/2028 (a)(r)
 
 
Lending Club
 
 
8/14/2023
 
 
25,249
 
 
24,691
 
 
25,311
 
 
203533345.SRDLC, 11.99%, 8/14/2028 (a)(n)(r)
 
 
Lending Club
 
 
8/16/2023
 
 
12,288
 
 
11,337
 
 
1,288
 
 
203537628.SRDLC, 20.99%, 8/15/2026 (a)(r)
 
 
Lending Club
 
 
8/16/2023
 
 
296
 
 
294
 
 
297
 
 
203561448.SRDLC, 10.34%, 8/10/2026 (a)(r)
 
 
Lending Club
 
 
8/14/2023
 
 
3,290
 
 
3,274
 
 
3,274
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
The accompanying Notes are an integral part of the Consolidated Schedule of Investments.
 
 
(Continued)
 
 
 
 
 
 
 
 
 
 
 
 
 
45
 
 
 
 
 
 
 
Consolidated Schedule of Investments
 
 
as of January 31, 2026 (Unaudited)
 
 
 
 
STONE RIDGE DIVERSIFIED ALTERNATIVES FUND
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
PLATFORM
 
 
ORIGINAL
ACQUISITION DATE
 
 
PAR
 
 
COST
 
 
VALUE
 
 
United States - 2.0% (continued)
 
 
203566046.SRDLC, 28.99%, 8/16/2028 (a)(r)
 
 
Lending Club
 
 
8/18/2023
 
 
$5,495
 
 
$5,382
 
 
$5,844
 
 
203567747.SRDLC, 32.39%, 8/16/2028 (a)(n)(r)
 
 
Lending Club
 
 
8/18/2023
 
 
7,321
 
 
7,102
 
 
767
 
 
203570882.SRDLC, 17.24%, 8/16/2028 (a)(r)
 
 
Lending Club
 
 
8/18/2023
 
 
24,857
 
 
24,474
 
 
24,913
 
 
203573713.SRDLC, 29.49%, 8/16/2027 (a)(r)
 
 
Lending Club
 
 
8/18/2023
 
 
1,288
 
 
1,268
 
 
1,318
 
 
203576237.SRDLC, 27.99%, 8/16/2028 (a)(r)
 
 
Lending Club
 
 
8/18/2023
 
 
5,453
 
 
5,341
 
 
5,802
 
 
203592212.SRDLC, 20.99%, 8/25/2026 (a)(r)
 
 
Lending Club
 
 
8/21/2023
 
 
634
 
 
630
 
 
638
 
 
203609082.SRDLC, 12.99%, 8/14/2028 (a)(r)
 
 
Lending Club
 
 
8/16/2023
 
 
14,906
 
 
14,686
 
 
14,804
 
 
203614218.SRDLC, 8.24%, 8/14/2026 (a)(r)
 
 
Lending Club
 
 
8/16/2023
 
 
3,856
 
 
3,837
 
 
3,838
 
 
203623021.SRDLC, 8.24%, 8/24/2026 (a)(r)
 
 
Lending Club
 
 
8/28/2023
 
 
3,856
 
 
3,836
 
 
3,841
 
 
203626028.SRDLC, 7.24%, 8/17/2026 (a)(r)
 
 
Lending Club
 
 
8/21/2023
 
 
2,753
 
 
2,739
 
 
2,740
 
 
203626073.SRDLC, 14.74%, 8/31/2027 (a)(n)(r)
 
 
Lending Club
 
 
8/23/2023
 
 
8,831
 
 
8,341
 
 
8,905
 
 
203633630.SRDLC, 15.49%, 1/14/2029 (a)(n)(r)
 
 
Lending Club
 
 
8/16/2023
 
 
35,776
 
 
34,882
 
 
6,819
 
 
203634690.SRDLC, 20.99%, 2/15/2027 (a)(r)
 
 
Lending Club
 
 
8/17/2023
 
 
2,346
 
 
2,312
 
 
2,310
 
 
203645977.SRDLC, 21.24%, 8/14/2028 (a)(r)
 
 
Lending Club
 
 
8/16/2023
 
 
16,110
 
 
15,853
 
 
16,146
 
 
203647546.SRDLC, 18.99%, 9/5/2028 (a)(r)
 
 
Lending Club
 
 
9/07/2023
 
 
12,945
 
 
12,697
 
 
13,375
 
 
203656810.SRDLC, 13.49%, 8/15/2027 (a)(n)(r)
 
 
Lending Club
 
 
8/17/2023
 
 
14,688
 
 
14,412
 
 
14,780
 
 
203666719.SRDLC, 12.73%, 8/29/2026 (a)(r)
 
 
Lending Club
 
 
8/17/2023
 
 
1,257
 
 
1,250
 
 
1,254
 
 
203669529.SRDLC, 7.00%, 8/21/2026 (a)(r)
 
 
Lending Club
 
 
8/23/2023
 
 
4,224
 
 
4,202
 
 
4,205
 
 
203709129.SRDLC, 9.74%, 8/21/2026 (a)(r)
 
 
Lending Club
 
 
8/23/2023
 
 
2,179
 
 
2,167
 
 
2,170
 
 
203711930.SRDLC, 14.24%, 8/21/2026 (a)(r)
 
 
Lending Club
 
 
8/23/2023
 
 
801
 
 
797
 
 
802
 
 
203715269.SRDLC, 7.24%, 8/21/2026 (a)(r)
 
 
Lending Club
 
 
8/23/2023
 
 
741
 
 
737
 
 
738
 
 
203717864.SRDLC, 13.49%, 8/25/2026 (a)(r)
 
 
Lending Club
 
 
8/23/2023
 
 
3,895
 
 
3,873
 
 
3,885
 
 
203732053.SRDLC, 12.49%, 8/25/2026 (a)(r)
 
 
Lending Club
 
 
8/23/2023
 
 
3,054
 
 
3,037
 
 
3,043
 
 
203738755.SRDLC, 10.99%, 8/20/2026 (a)(r)
 
 
Lending Club
 
 
8/25/2023
 
 
440
 
 
437
 
 
438
 
 
203768698.SRDLC, 9.49%, 8/28/2028 (a)(r)
 
 
Lending Club
 
 
8/30/2023
 
 
17,259
 
 
17,493
 
 
17,118
 
 
203779390.SRDLC, 12.99%, 8/22/2027 (a)(r)
 
 
Lending Club
 
 
8/24/2023
 
 
6,876
 
 
6,798
 
 
6,943
 
 
203779740.SRDLC, 13.74%, 8/26/2026 (a)(r)
 
 
Lending Club
 
 
8/25/2023
 
 
1,100
 
 
1,094
 
 
1,096
 
 
203792186.SRDLC, 13.74%, 9/5/2027 (a)(r)
 
 
Lending Club
 
 
9/07/2023
 
 
4,843
 
 
4,771
 
 
4,876
 
 
203810114.SRDLC, 9.49%, 8/28/2026 (a)(r)
 
 
Lending Club
 
 
8/30/2023
 
 
2,955
 
 
2,939
 
 
2,944
 
 
203816676.SRDLC, 15.74%, 8/28/2028 (a)(r)
 
 
Lending Club
 
 
8/30/2023
 
 
12,253
 
 
12,065
 
 
12,241
 
 
203830149.SRDLC, 16.46%, 8/28/2027 (a)(r)
 
 
Lending Club
 
 
8/30/2023
 
 
2,376
 
 
2,347
 
 
2,394
 
 
203830989.SRDLC, 20.75%, 9/5/2028 (a)(n)(r)
 
 
Lending Club
 
 
8/30/2023
 
 
10,864
 
 
10,593
 
 
—
 
 
203836638.SRDLC, 11.99%, 9/30/2028 (a)(n)(r)
 
 
Lending Club
 
 
9/19/2023
 
 
9,195
 
 
9,057
 
 
9,110
 
 
203838024.SRDLC, 9.74%, 9/5/2026 (a)(r)
 
 
Lending Club
 
 
9/07/2023
 
 
2,480
 
 
2,466
 
 
2,465
 
 
203853264.SRDLC, 15.00%, 11/28/2026 (a)(n)(r)
 
 
Lending Club
 
 
8/30/2023
 
 
2,286
 
 
2,234
 
 
2,096
 
 
203859318.SRDLC, 10.24%, 8/31/2026 (a)(n)(r)
 
 
Lending Club
 
 
8/30/2023
 
 
7,501
 
 
6,557
 
 
7,468
 
 
203862370.SRDLC, 9.74%, 8/28/2026 (a)(r)
 
 
Lending Club
 
 
8/30/2023
 
 
4,358
 
 
4,334
 
 
4,342
 
 
203875110.SRDLC, 8.99%, 8/29/2026 (a)(r)
 
 
Lending Club
 
 
8/31/2023
 
 
3,997
 
 
3,975
 
 
3,983
 
 
203878978.SRDLC, 7.17%, 9/19/2026 (a)(r)
 
 
Lending Club
 
 
9/11/2023
 
 
3,122
 
 
3,105
 
 
3,104
 
 
203883383.SRDLC, 10.74%, 9/21/2027 (a)(r)
 
 
Lending Club
 
 
9/18/2023
 
 
10,565
 
 
10,443
 
 
10,662
 
 
203901815.SRDLC, 27.99%, 8/29/2028 (a)(n)(r)
 
 
Lending Club
 
 
8/31/2023
 
 
20,585
 
 
19,967
 
 
2,157
 
 
203912524.SRDLC, 9.99%, 9/11/2028 (a)(r)
 
 
Lending Club
 
 
9/13/2023
 
 
14,567
 
 
14,353
 
 
14,423
 
 
203935388.SRDLC, 15.49%, 9/5/2028 (a)(n)(r)
 
 
Lending Club
 
 
9/07/2023
 
 
21,389
 
 
20,855
 
 
2,242
 
 
203936470.SRDLC, 7.24%, 9/11/2026 (a)(r)
 
 
Lending Club
 
 
9/13/2023
 
 
6,877
 
 
6,839
 
 
6,840
 
 
203943135.SRDLC, 16.24%, 9/5/2028 (a)(n)(r)
 
 
Lending Club
 
 
9/07/2023
 
 
8,795
 
 
8,575
 
 
922
 
 
203947876.SRDLC, 12.99%, 9/12/2027 (a)(r)
 
 
Lending Club
 
 
9/07/2023
 
 
8,701
 
 
8,600
 
 
8,766
 
 
203951630.SRDLC, 11.99%, 9/11/2026 (a)(r)
 
 
Lending Club
 
 
9/13/2023
 
 
2,922
 
 
2,905
 
 
2,906
 
 
203951950.SRDLC, 10.74%, 9/10/2027 (a)(r)
 
 
Lending Club
 
 
9/07/2023
 
 
9,879
 
 
9,767
 
 
9,953
 
 
203966956.SRDLC, 15.49%, 9/5/2028 (a)(r)
 
 
Lending Club
 
 
9/07/2023
 
 
8,153
 
 
8,027
 
 
8,088
 
 
203969300.SRDLC, 31.89%, 9/5/2027 (a)(r)
 
 
Lending Club
 
 
9/07/2023
 
 
3,135
 
 
3,083
 
 
3,176
 
 
203970650.SRDLC, 13.49%, 9/8/2026 (a)(r)
 
 
Lending Club
 
 
9/12/2023
 
 
4,134
 
 
4,109
 
 
4,101
 
 
203980955.SRDLC, 10.00%, 2/20/2027 (a)(n)(r)
 
 
Lending Club
 
 
9/07/2023
 
 
4,478
 
 
4,361
 
 
4,348
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
The accompanying Notes are an integral part of the Consolidated Schedule of Investments.
 
 
(Continued)
 
 
 
 
 
 
 
46
 
 
 
 
 
 
 
 
 
 
 
 
 
Consolidated Schedule of Investments
 
 
as of January 31, 2026 (Unaudited)
 
 
 
 
STONE RIDGE DIVERSIFIED ALTERNATIVES FUND
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
PLATFORM
 
 
ORIGINAL
ACQUISITION DATE
 
 
PAR
 
 
COST
 
 
VALUE
 
 
United States - 2.0% (continued)
 
 
203981929.SRDLC, 9.25%, 9/5/2026 (a)(r)
 
 
Lending Club
 
 
9/07/2023
 
 
$3,158
 
 
$3,140
 
 
$3,138
 
 
203986355.SRDLC, 24.99%, 9/6/2026 (a)(n)(r)
 
 
Lending Club
 
 
9/08/2023
 
 
3,937
 
 
3,818
 
 
413
 
 
203986859.SRDLC, 12.49%, 9/5/2028 (a)(n)(r)
 
 
Lending Club
 
 
9/07/2023
 
 
3,993
 
 
3,893
 
 
418
 
 
203987377.SRDLC, 9.74%, 9/6/2026 (a)(r)
 
 
Lending Club
 
 
9/08/2023
 
 
3,720
 
 
3,699
 
 
3,698
 
 
203990508.SRDLC, 30.99%, 9/15/2028 (a)(r)
 
 
Lending Club
 
 
9/12/2023
 
 
4,337
 
 
4,244
 
 
4,582
 
 
204006194.SRDLC, 15.99%, 9/11/2028 (a)(r)
 
 
Lending Club
 
 
9/13/2023
 
 
7,874
 
 
7,751
 
 
7,870
 
 
204006936.SRDLC, 26.99%, 9/5/2026 (a)(n)(r)
 
 
Lending Club
 
 
9/07/2023
 
 
711
 
 
705
 
 
708
 
 
204007369.SRDLC, 6.91%, 9/5/2026 (a)(r)
 
 
Lending Club
 
 
9/07/2023
 
 
4,448
 
 
4,424
 
 
4,422
 
 
204011199.SRDLC, 12.99%, 10/4/2028 (a)(r)
 
 
Lending Club
 
 
10/06/2023
 
 
16,339
 
 
16,086
 
 
16,130
 
 
204011210.SRDLC, 19.49%, 9/11/2026 (a)(r)
 
 
Lending Club
 
 
9/13/2023
 
 
3,572
 
 
3,549
 
 
3,553
 
 
204011230.SRDLC, 12.24%, 9/24/2028 (a)(r)
 
 
Lending Club
 
 
9/18/2023
 
 
24,497
 
 
24,127
 
 
24,358
 
 
204015353.SRDLC, 31.89%, 9/12/2027 (a)(r)
 
 
Lending Club
 
 
9/07/2023
 
 
8,668
 
 
8,521
 
 
8,793
 
 
204015411.SRDLC, 11.74%, 9/8/2026 (a)(r)
 
 
Lending Club
 
 
9/12/2023
 
 
5,575
 
 
5,543
 
 
5,541
 
 
204015417.SRDLC, 8.24%, 9/6/2026 (a)(r)
 
 
Lending Club
 
 
9/08/2023
 
 
3,660
 
 
3,640
 
 
3,638
 
 
204043534.SRDLC, 13.49%, 9/12/2026 (a)(r)
 
 
Lending Club
 
 
9/14/2023
 
 
5,424
 
 
5,392
 
 
5,386
 
 
204050055.SRDLC, 20.99%, 9/8/2026 (a)(n)(r)
 
 
Lending Club
 
 
9/12/2023
 
 
2,316
 
 
2,198
 
 
243
 
 
204052415.SRDLC, 17.49%, 9/14/2026 (a)(r)
 
 
Lending Club
 
 
9/18/2023
 
 
6,461
 
 
6,421
 
 
6,447
 
 
204054285.SRDLC, 13.49%, 9/11/2027 (a)(r)
 
 
Lending Club
 
 
9/13/2023
 
 
4,828
 
 
4,729
 
 
4,864
 
 
204062213.SRDLC, 16.24%, 9/18/2028 (a)(n)(r)
 
 
Lending Club
 
 
9/20/2023
 
 
21,155
 
 
20,113
 
 
2,217
 
 
204065000.SRDLC, 15.49%, 9/12/2028 (a)(r)
 
 
Lending Club
 
 
9/14/2023
 
 
12,799
 
 
12,600
 
 
12,693
 
 
204110223.SRDLC, 14.49%, 9/15/2028 (a)(r)
 
 
Lending Club
 
 
9/14/2023
 
 
11,213
 
 
11,041
 
 
11,123
 
 
204121557.SRDLC, 22.99%, 9/21/2027 (a)(r)
 
 
Lending Club
 
 
9/25/2023
 
 
2,119
 
 
2,067
 
 
2,161
 
 
204122257.SRDLC, 31.89%, 9/15/2027 (a)(r)
 
 
Lending Club
 
 
9/12/2023
 
 
8,739
 
 
8,593
 
 
8,874
 
 
204131981.SRDLC, 19.49%, 9/18/2028 (a)(r)
 
 
Lending Club
 
 
9/20/2023
 
 
9,010
 
 
8,627
 
 
8,936
 
 
204134551.SRDLC, 32.39%, 9/11/2028 (a)(r)
 
 
Lending Club
 
 
9/13/2023
 
 
7,204
 
 
7,011
 
 
7,566
 
 
204136163.SRDLC, 24.99%, 9/11/2026 (a)(r)
 
 
Lending Club
 
 
9/13/2023
 
 
290
 
 
288
 
 
292
 
 
204136555.SRDLC, 12.99%, 9/18/2028 (a)(r)
 
 
Lending Club
 
 
9/20/2023
 
 
15,312
 
 
15,079
 
 
15,199
 
 
204138929.SRDLC, 14.24%, 9/19/2026 (a)(n)(r)
 
 
Lending Club
 
 
9/21/2023
 
 
4,696
 
 
4,579
 
 
492
 
 
204151143.SRDLC, 11.62%, 9/26/2026 (a)(r)
 
 
Lending Club
 
 
9/28/2023
 
 
2,784
 
 
2,767
 
 
2,775
 
 
204166856.SRDLC, 19.24%, 9/20/2028 (a)(r)
 
 
Lending Club
 
 
9/22/2023
 
 
8,433
 
 
8,296
 
 
8,372
 
 
204187223.SRDLC, 32.39%, 9/14/2028 (a)(n)(r)
 
 
Lending Club
 
 
9/18/2023
 
 
7,191
 
 
7,036
 
 
7,569
 
 
204187639.SRDLC, 12.50%, 5/15/2029 (a)(n)(r)
 
 
Lending Club
 
 
10/12/2023
 
 
33,815
 
 
32,970
 
 
3,544
 
 
204191985.SRDLC, 24.99%, 9/14/2026 (a)(n)(r)
 
 
Lending Club
 
 
9/18/2023
 
 
1,262
 
 
1,224
 
 
132
 
 
204210805.SRDLC, 15.99%, 9/18/2026 (a)(r)
 
 
Lending Club
 
 
9/20/2023
 
 
2,650
 
 
2,630
 
 
2,655
 
 
204214468.SRDLC, 30.99%, 11/6/2027 (a)(r)
 
 
Lending Club
 
 
10/11/2023
 
 
10,874
 
 
10,493
 
 
8,628
 
 
204224192.SRDLC, 9.99%, 9/21/2027 (a)(r)
 
 
Lending Club
 
 
9/25/2023
 
 
6,981
 
 
6,900
 
 
7,002
 
 
204225759.SRDLC, 10.74%, 10/3/2028 (a)(r)
 
 
Lending Club
 
 
10/05/2023
 
 
15,379
 
 
15,147
 
 
15,186
 
 
204230106.SRDLC, 29.99%, 9/30/2027 (a)(r)
 
 
Lending Club
 
 
9/20/2023
 
 
4,834
 
 
4,588
 
 
4,837
 
 
204263898.SRDLC, 9.49%, 10/15/2027 (a)(r)
 
 
Lending Club
 
 
10/13/2023
 
 
7,040
 
 
6,957
 
 
7,049
 
 
204269082.SRDLC, 8.24%, 9/25/2026 (a)(r)
 
 
Lending Club
 
 
9/27/2023
 
 
1,830
 
 
1,819
 
 
1,821
 
 
204271092.SRDLC, 10.34%, 9/25/2028 (a)(r)
 
 
Lending Club
 
 
9/27/2023
 
 
22,912
 
 
22,571
 
 
22,720
 
 
204271776.SRDLC, 10.94%, 9/25/2027 (a)(n)(r)
 
 
Lending Club
 
 
9/27/2023
 
 
12,779
 
 
12,482
 
 
12,809
 
 
204288094.SRDLC, 14.49%, 10/11/2026 (a)(r)
 
 
Lending Club
 
 
10/05/2023
 
 
2,938
 
 
2,918
 
 
2,918
 
 
204292640.SRDLC, 21.49%, 9/19/2026 (a)(r)
 
 
Lending Club
 
 
9/21/2023
 
 
841
 
 
834
 
 
846
 
 
204292960.SRDLC, 32.39%, 9/19/2028 (a)(r)
 
 
Lending Club
 
 
9/21/2023
 
 
10,783
 
 
10,550
 
 
11,442
 
 
204295212.SRDLC, 9.24%, 9/20/2026 (a)(r)
 
 
Lending Club
 
 
9/29/2023
 
 
5,133
 
 
5,101
 
 
5,108
 
 
204310629.SRDLC, 30.99%, 9/28/2026 (a)(r)
 
 
Lending Club
 
 
9/22/2023
 
 
3,158
 
 
3,129
 
 
3,235
 
 
204322219.SRDLC, 22.99%, 10/12/2028 (a)(n)(r)
 
 
Lending Club
 
 
10/11/2023
 
 
4,478
 
 
4,322
 
 
337
 
 
204323494.SRDLC, 15.00%, 3/16/2027 (a)(n)(r)
 
 
Lending Club
 
 
10/18/2023
 
 
1,464
 
 
1,421
 
 
1,425
 
 
204334194.SRDLC, 27.49%, 9/21/2026 (a)(r)
 
 
Lending Club
 
 
9/25/2023
 
 
2,675
 
 
2,652
 
 
2,734
 
 
204334859.SRDLC, 15.49%, 10/12/2028 (a)(r)
 
 
Lending Club
 
 
10/05/2023
 
 
10,460
 
 
10,295
 
 
10,328
 
 
204351331.SRDLC, 22.99%, 9/27/2026 (a)(r)
 
 
Lending Club
 
 
9/27/2023
 
 
7,158
 
 
7,098
 
 
7,244
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
The accompanying Notes are an integral part of the Consolidated Schedule of Investments.
 
 
(Continued)
 
 
 
 
 
 
 
 
 
 
 
 
 
47
 
 
 
 
 
 
 
Consolidated Schedule of Investments
 
 
as of January 31, 2026 (Unaudited)
 
 
 
 
STONE RIDGE DIVERSIFIED ALTERNATIVES FUND
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
PLATFORM
 
 
ORIGINAL
ACQUISITION DATE
 
 
PAR
 
 
COST
 
 
VALUE
 
 
United States - 2.0% (continued)
 
 
204356087.SRDLC, 21.99%, 9/28/2026 (a)(n)(r)
 
 
Lending Club
 
 
9/27/2023
 
 
$3,161
 
 
$2,823
 
 
$3,184
 
 
204357965.SRDLC, 10.46%, 10/3/2027 (a)(r)
 
 
Lending Club
 
 
10/05/2023
 
 
8,313
 
 
8,215
 
 
8,368
 
 
204368204.SRDLC, 24.74%, 10/13/2026 (a)(r)
 
 
Lending Club
 
 
10/17/2023
 
 
645
 
 
640
 
 
647
 
 
204377853.SRDLC, 10.49%, 10/5/2027 (a)(r)
 
 
Lending Club
 
 
10/10/2023
 
 
3,216
 
 
3,178
 
 
3,236
 
 
204379080.SRDLC, 10.12%, 10/12/2026 (a)(r)
 
 
Lending Club
 
 
10/16/2023
 
 
1,674
 
 
1,663
 
 
1,663
 
 
204384797.SRDLC, 13.49%, 10/4/2027 (a)(r)
 
 
Lending Club
 
 
10/06/2023
 
 
20,151
 
 
19,905
 
 
20,240
 
 
204435865.SRDLC, 11.62%, 10/10/2026 (a)(r)
 
 
Lending Club
 
 
10/12/2023
 
 
6,802
 
 
6,757
 
 
6,751
 
 
204441168.SRDLC, 16.99%, 10/6/2028 (a)(r)
 
 
Lending Club
 
 
10/11/2023
 
 
4,560
 
 
4,487
 
 
4,511
 
 
204456266.SRDLC, 13.74%, 10/10/2026 (a)(n)(r)
 
 
Lending Club
 
 
10/12/2023
 
 
6,434
 
 
6,273
 
 
674
 
 
204468340.SRDLC, 8.24%, 10/10/2026 (a)(r)
 
 
Lending Club
 
 
10/12/2023
 
 
4,103
 
 
4,077
 
 
4,076
 
 
204469648.SRDLC, 30.49%, 10/7/2028 (a)(r)
 
 
Lending Club
 
 
11/01/2023
 
 
7,857
 
 
7,658
 
 
8,214
 
 
204471173.SRDLC, 32.39%, 10/4/2028 (a)(r)
 
 
Lending Club
 
 
10/06/2023
 
 
8,801
 
 
8,577
 
 
9,181
 
 
204471480.SRDLC, 26.99%, 2/3/2027 (a)(r)
 
 
Lending Club
 
 
10/05/2023
 
 
2,798
 
 
2,700
 
 
367
 
 
204508979.SRDLC, 22.49%, 10/24/2026 (a)(r)
 
 
Lending Club
 
 
10/25/2023
 
 
3,481
 
 
3,443
 
 
3,502
 
 
204517405.SRDLC, 30.49%, 10/2/2028 (a)(r)
 
 
Lending Club
 
 
10/04/2023
 
 
4,114
 
 
3,824
 
 
4,144
 
 
204517947.SRDLC, 27.49%, 10/19/2028 (a)(r)
 
 
Lending Club
 
 
10/06/2023
 
 
14,579
 
 
14,230
 
 
15,281
 
 
204532190.SRDLC, 30.99%, 10/3/2026 (a)(r)
 
 
Lending Club
 
 
10/05/2023
 
 
801
 
 
792
 
 
810
 
 
204533254.SRDLC, 32.39%, 11/20/2028 (a)(r)
 
 
Lending Club
 
 
11/14/2023
 
 
4,257
 
 
4,148
 
 
4,472
 
 
204534263.SRDLC, 22.99%, 10/3/2026 (a)(r)
 
 
Lending Club
 
 
10/05/2023
 
 
951
 
 
942
 
 
954
 
 
204537671.SRDLC, 12.99%, 10/1/2026 (a)(r)
 
 
Lending Club
 
 
10/13/2023
 
 
4,240
 
 
3,755
 
 
4,204
 
 
204540186.SRDLC, 31.89%, 10/30/2027 (a)(r)
 
 
Lending Club
 
 
11/01/2023
 
 
2,942
 
 
2,882
 
 
2,958
 
 
204557255.SRDLC, 30.99%, 10/6/2026 (a)(r)
 
 
Lending Club
 
 
10/10/2023
 
 
2,397
 
 
2,370
 
 
2,423
 
 
204559321.SRDLC, 20.99%, 10/5/2026 (a)(r)
 
 
Lending Club
 
 
10/10/2023
 
 
1,245
 
 
1,232
 
 
1,245
 
 
204562846.SRDLC, 24.99%, 10/6/2026 (a)(r)
 
 
Lending Club
 
 
10/11/2023
 
 
969
 
 
959
 
 
973
 
 
204565547.SRDLC, 32.39%, 10/12/2028 (a)(n)(r)
 
 
Lending Club
 
 
10/10/2023
 
 
8,380
 
 
8,093
 
 
6,215
 
 
204575583.SRDLC, 25.99%, 10/4/2026 (a)(n)(r)
 
 
Lending Club
 
 
10/16/2023
 
 
3,168
 
 
3,095
 
 
3,177
 
 
204583517.SRDLC, 24.49%, 10/6/2027 (a)(n)(r)
 
 
Lending Club
 
 
10/11/2023
 
 
556
 
 
545
 
 
551
 
 
204587454.SRDLC, 32.39%, 10/20/2028 (a)(r)
 
 
Lending Club
 
 
10/19/2023
 
 
18,461
 
 
17,988
 
 
19,463
 
 
204588997.SRDLC, 12.74%, 10/16/2028 (a)(r)
 
 
Lending Club
 
 
10/18/2023
 
 
18,808
 
 
18,516
 
 
18,661
 
 
204594269.SRDLC, 21.49%, 10/10/2026 (a)(r)
 
 
Lending Club
 
 
10/12/2023
 
 
4,221
 
 
4,178
 
 
4,230
 
 
204602413.SRDLC, 15.99%, 10/13/2026 (a)(r)
 
 
Lending Club
 
 
10/17/2023
 
 
1,629
 
 
1,613
 
 
1,630
 
 
204607632.SRDLC, 26.49%, 6/15/2027 (a)(r)
 
 
Lending Club
 
 
10/12/2023
 
 
10,219
 
 
9,864
 
 
1,746
 
 
204610980.SRDLC, 20.99%, 10/10/2026 (a)(r)
 
 
Lending Club
 
 
10/12/2023
 
 
375
 
 
367
 
 
375
 
 
204611663.SRDLC, 30.99%, 10/15/2026 (a)(r)
 
 
Lending Club
 
 
10/12/2023
 
 
1,733
 
 
1,713
 
 
1,762
 
 
204617295.SRDLC, 13.99%, 10/13/2027 (a)(r)
 
 
Lending Club
 
 
10/17/2023
 
 
3,293
 
 
3,235
 
 
3,315
 
 
204622779.SRDLC, 24.49%, 4/25/2027 (a)(n)(r)
 
 
Lending Club
 
 
10/12/2023
 
 
11,654
 
 
11,257
 
 
11,722
 
 
204637099.SRDLC, 32.39%, 11/25/2028 (a)(r)
 
 
Lending Club
 
 
11/15/2023
 
 
10,753
 
 
10,376
 
 
1,926
 
 
204647611.SRDLC, 25.99%, 10/11/2026 (a)(r)
 
 
Lending Club
 
 
10/13/2023
 
 
1,631
 
 
1,613
 
 
1,641
 
 
204650247.SRDLC, 30.99%, 10/16/2026 (a)(r)
 
 
Lending Club
 
 
10/18/2023
 
 
1,644
 
 
1,625
 
 
1,672
 
 
204652983.SRDLC, 32.39%, 10/17/2028 (a)(r)
 
 
Lending Club
 
 
10/16/2023
 
 
5,343
 
 
5,206
 
 
5,624
 
 
204653543.SRDLC, 20.99%, 10/30/2026 (a)(r)
 
 
Lending Club
 
 
11/01/2023
 
 
1,867
 
 
1,847
 
 
1,864
 
 
204658916.SRDLC, 31.89%, 11/20/2027 (a)(n)(r)
 
 
Lending Club
 
 
11/15/2023
 
 
7,349
 
 
7,092
 
 
770
 
 
204659474.SRDLC, 8.24%, 10/16/2026 (a)(n)(r)
 
 
Lending Club
 
 
10/18/2023
 
 
8,375
 
 
7,827
 
 
8,307
 
 
204660104.SRDLC, 19.99%, 10/17/2028 (a)(r)
 
 
Lending Club
 
 
10/13/2023
 
 
16,220
 
 
15,844
 
 
16,768
 
 
204670065.SRDLC, 26.49%, 10/10/2026 (a)(n)(r)
 
 
Lending Club
 
 
10/27/2023
 
 
1,013
 
 
977
 
 
106
 
 
204670221.SRDLC, 19.49%, 10/19/2026 (a)(r)
 
 
Lending Club
 
 
10/23/2023
 
 
1,073
 
 
1,062
 
 
1,081
 
 
204672903.SRDLC, 21.49%, 3/12/2026 (a)(n)(r)
 
 
Lending Club
 
 
10/16/2023
 
 
1,236
 
 
1,193
 
 
989
 
 
204674882.SRDLC, 31.89%, 10/20/2027 (a)(n)(r)
 
 
Lending Club
 
 
10/24/2023
 
 
10,225
 
 
9,867
 
 
1,072
 
 
204678905.SRDLC, 22.99%, 10/28/2026 (a)(r)
 
 
Lending Club
 
 
10/17/2023
 
 
8,322
 
 
8,235
 
 
8,422
 
 
204680377.SRDLC, 26.49%, 10/18/2026 (a)(r)
 
 
Lending Club
 
 
10/16/2023
 
 
1,677
 
 
1,659
 
 
1,689
 
 
204682690.SRDLC, 28.49%, 10/13/2028 (a)(r)
 
 
Lending Club
 
 
10/17/2023
 
 
6,422
 
 
6,262
 
 
6,802
 
 
204684311.SRDLC, 31.89%, 10/13/2027 (a)(r)
 
 
Lending Club
 
 
10/17/2023
 
 
1,297
 
 
1,252
 
 
1,029
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
The accompanying Notes are an integral part of the Consolidated Schedule of Investments.
 
 
(Continued)
 
 
 
 
 
 
 
48
 
 
 
 
 
 
 
 
 
 
 
 
 
Consolidated Schedule of Investments
 
 
as of January 31, 2026 (Unaudited)
 
 
 
 
STONE RIDGE DIVERSIFIED ALTERNATIVES FUND
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
PLATFORM
 
 
ORIGINAL
ACQUISITION DATE
 
 
PAR
 
 
COST
 
 
VALUE
 
 
United States - 2.0% (continued)
 
 
204685321.SRDLC, 7.24%, 10/17/2026 (a)(r)
 
 
Lending Club
 
 
10/19/2023
 
 
$2,436
 
 
$2,420
 
 
$2,421
 
 
204685459.SRDLC, 32.39%, 10/15/2028 (a)(n)(r)
 
 
Lending Club
 
 
10/17/2023
 
 
3,978
 
 
3,641
 
 
417
 
 
204691132.SRDLC, 14.24%, 11/24/2027 (a)(r)
 
 
Lending Club
 
 
11/13/2023
 
 
21,397
 
 
21,117
 
 
21,517
 
 
204692078.SRDLC, 32.39%, 10/16/2028 (a)(r)
 
 
Lending Club
 
 
10/18/2023
 
 
14,661
 
 
14,285
 
 
15,505
 
 
204692447.SRDLC, 30.99%, 10/15/2026 (a)(r)
 
 
Lending Club
 
 
10/17/2023
 
 
2,750
 
 
2,719
 
 
2,797
 
 
204695288.SRDLC, 30.99%, 10/16/2026 (a)(r)
 
 
Lending Club
 
 
10/18/2023
 
 
3,755
 
 
3,712
 
 
3,828
 
 
204697173.SRDLC, 25.99%, 11/20/2026 (a)(r)
 
 
Lending Club
 
 
11/21/2023
 
 
1,520
 
 
1,501
 
 
1,533
 
 
204700848.SRDLC, 19.99%, 11/6/2026 (a)(r)
 
 
Lending Club
 
 
11/08/2023
 
 
6,114
 
 
6,046
 
 
6,116
 
 
204705127.SRDLC, 25.49%, 11/17/2028 (a)(r)
 
 
Lending Club
 
 
11/21/2023
 
 
5,130
 
 
5,002
 
 
5,433
 
 
204707973.SRDLC, 30.99%, 10/28/2026 (a)(r)
 
 
Lending Club
 
 
10/18/2023
 
 
4,488
 
 
4,435
 
 
4,602
 
 
204710073.SRDLC, 29.49%, 10/25/2028 (a)(r)
 
 
Lending Club
 
 
10/18/2023
 
 
10,975
 
 
10,698
 
 
11,665
 
 
204710527.SRDLC, 25.99%, 2/22/2028 (a)(n)(r)
 
 
Lending Club
 
 
10/18/2023
 
 
14,514
 
 
14,006
 
 
1,521
 
 
204713085.SRDLC, 31.99%, 10/16/2028 (a)(r)
 
 
Lending Club
 
 
10/18/2023
 
 
14,622
 
 
14,248
 
 
15,468
 
 
204717857.SRDLC, 31.89%, 10/31/2027 (a)(r)
 
 
Lending Club
 
 
10/18/2023
 
 
1,482
 
 
1,367
 
 
1,509
 
 
204720778.SRDLC, 20.99%, 10/19/2028 (a)(r)
 
 
Lending Club
 
 
10/23/2023
 
 
24,266
 
 
23,775
 
 
23,794
 
 
204725761.SRDLC, 19.99%, 11/20/2028 (a)(r)
 
 
Lending Club
 
 
11/22/2023
 
 
5,740
 
 
5,603
 
 
5,948
 
 
204727522.SRDLC, 14.49%, 10/17/2026 (a)(r)
 
 
Lending Club
 
 
10/19/2023
 
 
1,459
 
 
1,449
 
 
1,454
 
 
204730607.SRDLC, 28.49%, 10/17/2028 (a)(r)
 
 
Lending Club
 
 
10/19/2023
 
 
4,995
 
 
4,870
 
 
5,300
 
 
204740773.SRDLC, 20.49%, 10/27/2026 (a)(r)
 
 
Lending Club
 
 
10/31/2023
 
 
4,955
 
 
4,901
 
 
5,006
 
 
204742054.SRDLC, 29.99%, 10/19/2026 (a)(r)
 
 
Lending Club
 
 
10/23/2023
 
 
1,015
 
 
1,003
 
 
1,037
 
 
204744165.SRDLC, 31.89%, 10/18/2027 (a)(r)
 
 
Lending Club
 
 
10/20/2023
 
 
3,856
 
 
3,777
 
 
3,921
 
 
204744907.SRDLC, 15.00%, 3/19/2027 (a)(n)(r)
 
 
Lending Club
 
 
11/21/2023
 
 
1,061
 
 
1,026
 
 
1,001
 
 
204746318.SRDLC, 19.99%, 10/31/2026 (a)(n)(r)
 
 
Lending Club
 
 
10/26/2023
 
 
2,059
 
 
1,850
 
 
2,048
 
 
204753016.SRDLC, 29.49%, 11/27/2028 (a)(n)(r)
 
 
Lending Club
 
 
11/15/2023
 
 
20,769
 
 
20,042
 
 
3,959
 
 
204764423.SRDLC, 12.74%, 11/16/2028 (a)(n)(r)
 
 
Lending Club
 
 
11/20/2023
 
 
22,532
 
 
21,968
 
 
2,361
 
 
204769673.SRDLC, 14.24%, 10/20/2028 (a)(r)
 
 
Lending Club
 
 
10/24/2023
 
 
11,442
 
 
11,261
 
 
11,366
 
 
204772978.SRDLC, 20.99%, 11/2/2026 (a)(r)
 
 
Lending Club
 
 
10/30/2023
 
 
2,786
 
 
2,506
 
 
2,776
 
 
204774959.SRDLC, 24.99%, 10/23/2026 (a)(n)(r)
 
 
Lending Club
 
 
10/25/2023
 
 
1,407
 
 
1,357
 
 
147
 
 
204776470.SRDLC, 24.99%, 10/20/2026 (a)(n)(r)
 
 
Lending Club
 
 
10/24/2023
 
 
454
 
 
449
 
 
458
 
 
204780925.SRDLC, 29.49%, 10/30/2028 (a)(r)
 
 
Lending Club
 
 
10/25/2023
 
 
17,503
 
 
17,089
 
 
18,196
 
 
204781074.SRDLC, 23.49%, 11/14/2026 (a)(n)(r)
 
 
Lending Club
 
 
11/16/2023
 
 
11,238
 
 
10,845
 
 
1,178
 
 
204784436.SRDLC, 30.99%, 10/23/2026 (a)(r)
 
 
Lending Club
 
 
10/25/2023
 
 
1,707
 
 
1,687
 
 
1,748
 
 
204786280.SRDLC, 13.49%, 10/23/2027 (a)(r)
 
 
Lending Club
 
 
10/25/2023
 
 
2,519
 
 
2,488
 
 
2,541
 
 
204786911.SRDLC, 11.49%, 11/10/2028 (a)(r)
 
 
Lending Club
 
 
11/14/2023
 
 
16,015
 
 
15,763
 
 
15,815
 
 
204787395.SRDLC, 23.99%, 11/17/2026 (a)(r)
 
 
Lending Club
 
 
11/15/2023
 
 
2,140
 
 
2,115
 
 
2,154
 
 
204788715.SRDLC, 13.62%, 11/20/2026 (a)(r)
 
 
Lending Club
 
 
11/22/2023
 
 
7,031
 
 
6,977
 
 
6,982
 
 
204789670.SRDLC, 14.64%, 10/20/2026 (a)(r)
 
 
Lending Club
 
 
10/24/2023
 
 
8,184
 
 
8,126
 
 
8,168
 
 
204790084.SRDLC, 19.99%, 10/23/2026 (a)(r)
 
 
Lending Club
 
 
10/25/2023
 
 
369
 
 
366
 
 
373
 
 
204790332.SRDLC, 32.39%, 10/23/2028 (a)(r)
 
 
Lending Club
 
 
10/25/2023
 
 
3,667
 
 
3,548
 
 
3,876
 
 
204790872.SRDLC, 23.49%, 10/23/2026 (a)(r)
 
 
Lending Club
 
 
10/25/2023
 
 
3,635
 
 
3,508
 
 
238
 
 
204791068.SRDLC, 10.99%, 10/27/2027 (a)(r)
 
 
Lending Club
 
 
10/31/2023
 
 
3,358
 
 
3,275
 
 
3,364
 
 
204793641.SRDLC, 10.19%, 10/23/2027 (a)(r)
 
 
Lending Club
 
 
10/25/2023
 
 
19,508
 
 
19,271
 
 
19,554
 
 
204795406.SRDLC, 12.49%, 10/20/2026 (a)(r)
 
 
Lending Club
 
 
10/24/2023
 
 
715
 
 
710
 
 
711
 
 
204798537.SRDLC, 25.99%, 10/24/2028 (a)(n)(r)
 
 
Lending Club
 
 
10/26/2023
 
 
17,460
 
 
16,849
 
 
1,830
 
 
204819660.SRDLC, 30.99%, 10/31/2026 (a)(r)
 
 
Lending Club
 
 
10/27/2023
 
 
5,760
 
 
5,132
 
 
5,798
 
 
204827026.SRDLC, 12.99%, 10/26/2026 (a)(r)
 
 
Lending Club
 
 
10/30/2023
 
 
2,875
 
 
2,846
 
 
2,885
 
 
204827760.SRDLC, 21.49%, 11/1/2026 (a)(r)
 
 
Lending Club
 
 
10/30/2023
 
 
1,375
 
 
1,336
 
 
1,370
 
 
204833035.SRDLC, 26.49%, 10/30/2028 (a)(n)(r)
 
 
Lending Club
 
 
11/01/2023
 
 
19,913
 
 
19,216
 
 
2,087
 
 
204833610.SRDLC, 19.00%, 10/23/2028 (a)(r)
 
 
Lending Club
 
 
10/25/2023
 
 
15,900
 
 
15,635
 
 
15,746
 
 
204836877.SRDLC, 20.99%, 10/26/2026 (a)(r)
 
 
Lending Club
 
 
10/30/2023
 
 
622
 
 
616
 
 
628
 
 
204838693.SRDLC, 8.89%, 10/23/2026 (a)(r)
 
 
Lending Club
 
 
10/25/2023
 
 
4,132
 
 
4,104
 
 
4,105
 
 
204848035.SRDLC, 22.99%, 10/26/2026 (a)(r)
 
 
Lending Club
 
 
10/30/2023
 
 
2,018
 
 
1,996
 
 
2,047
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
The accompanying Notes are an integral part of the Consolidated Schedule of Investments.
 
 
(Continued)
 
 
 
 
 
 
 
 
 
 
 
 
 
49
 
 
 
 
 
 
 
Consolidated Schedule of Investments
 
 
as of January 31, 2026 (Unaudited)
 
 
 
 
STONE RIDGE DIVERSIFIED ALTERNATIVES FUND
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
PLATFORM
 
 
ORIGINAL
ACQUISITION DATE
 
 
PAR
 
 
COST
 
 
VALUE
 
 
United States - 2.0% (continued)
 
 
204852757.SRDLC, 10.49%, 10/24/2027 (a)(r)
 
 
Lending Club
 
 
10/26/2023
 
 
$2,227
 
 
$2,200
 
 
$2,231
 
 
204854168.SRDLC, 25.49%, 11/9/2026 (a)(r)
 
 
Lending Club
 
 
11/13/2023
 
 
1,928
 
 
1,906
 
 
1,939
 
 
204860745.SRDLC, 31.89%, 11/15/2027 (a)(r)
 
 
Lending Club
 
 
11/17/2023
 
 
10,194
 
 
9,837
 
 
2,754
 
 
204862412.SRDLC, 26.49%, 10/27/2028 (a)(n)(r)
 
 
Lending Club
 
 
10/31/2023
 
 
23,475
 
 
22,653
 
 
2,460
 
 
204862844.SRDLC, 26.99%, 11/8/2026 (a)(r)
 
 
Lending Club
 
 
11/10/2023
 
 
525
 
 
518
 
 
532
 
 
204862989.SRDLC, 24.99%, 11/10/2026 (a)(r)
 
 
Lending Club
 
 
11/14/2023
 
 
355
 
 
351
 
 
357
 
 
204864290.SRDLC, 12.74%, 10/25/2028 (a)(r)
 
 
Lending Club
 
 
10/27/2023
 
 
15,674
 
 
15,428
 
 
15,574
 
 
204866018.SRDLC, 13.24%, 10/27/2026 (a)(n)(r)
 
 
Lending Club
 
 
10/31/2023
 
 
1,972
 
 
1,922
 
 
207
 
 
204867254.SRDLC, 11.74%, 10/26/2028 (a)(r)
 
 
Lending Club
 
 
10/30/2023
 
 
24,847
 
 
24,456
 
 
24,600
 
 
204871983.SRDLC, 9.74%, 11/24/2026 (a)(r)
 
 
Lending Club
 
 
11/28/2023
 
 
3,259
 
 
3,235
 
 
3,241
 
 
204880350.SRDLC, 32.39%, 11/15/2028 (a)(r)
 
 
Lending Club
 
 
11/08/2023
 
 
7,587
 
 
7,388
 
 
7,971
 
 
204891575.SRDLC, 27.49%, 10/30/2028 (a)(r)
 
 
Lending Club
 
 
11/01/2023
 
 
17,708
 
 
17,283
 
 
18,567
 
 
204893917.SRDLC, 25.49%, 11/16/2028 (a)(r)
 
 
Lending Club
 
 
11/20/2023
 
 
17,813
 
 
17,369
 
 
18,873
 
 
204899155.SRDLC, 22.49%, 11/16/2026 (a)(r)
 
 
Lending Club
 
 
11/20/2023
 
 
2,086
 
 
2,061
 
 
2,095
 
 
204903264.SRDLC, 23.99%, 11/6/2026 (a)(n)(r)
 
 
Lending Club
 
 
11/06/2023
 
 
709
 
 
701
 
 
710
 
 
204910003.SRDLC, 12.24%, 10/30/2028 (a)(r)
 
 
Lending Club
 
 
11/01/2023
 
 
1,302
 
 
1,283
 
 
1,296
 
 
204913690.SRDLC, 19.74%, 11/8/2028 (a)(r)
 
 
Lending Club
 
 
11/10/2023
 
 
10,230
 
 
10,057
 
 
10,025
 
 
204918488.SRDLC, 31.89%, 11/6/2027 (a)(r)
 
 
Lending Club
 
 
11/08/2023
 
 
6,123
 
 
5,994
 
 
6,193
 
 
204920573.SRDLC, 19.99%, 11/9/2026 (a)(n)(r)
 
 
Lending Club
 
 
11/13/2023
 
 
18,032
 
 
17,401
 
 
1,890
 
 
204938062.SRDLC, 24.49%, 11/6/2026 (a)(r)
 
 
Lending Club
 
 
11/08/2023
 
 
2,124
 
 
2,099
 
 
2,131
 
 
204938682.SRDLC, 22.99%, 11/7/2026 (a)(r)
 
 
Lending Club
 
 
11/09/2023
 
 
1,746
 
 
1,726
 
 
1,753
 
 
204939156.SRDLC, 26.99%, 11/8/2026 (a)(r)
 
 
Lending Club
 
 
11/10/2023
 
 
2,172
 
 
2,146
 
 
2,206
 
 
204945030.SRDLC, 23.99%, 11/2/2026 (a)(r)
 
 
Lending Club
 
 
11/06/2023
 
 
1,973
 
 
1,757
 
 
1,976
 
 
204945531.SRDLC, 26.49%, 11/2/2028 (a)(r)
 
 
Lending Club
 
 
11/06/2023
 
 
17,909
 
 
17,114
 
 
18,823
 
 
204950541.SRDLC, 25.99%, 11/10/2026 (a)(n)(r)
 
 
Lending Club
 
 
11/06/2023
 
 
727
 
 
701
 
 
76
 
 
204953638.SRDLC, 10.24%, 11/2/2026 (a)(r)
 
 
Lending Club
 
 
11/06/2023
 
 
4,327
 
 
3,884
 
 
4,287
 
 
204966953.SRDLC, 26.99%, 11/10/2027 (a)(n)(r)
 
 
Lending Club
 
 
11/07/2023
 
 
9,120
 
 
8,801
 
 
956
 
 
204967306.SRDLC, 28.04%, 11/1/2026 (a)(n)(r)
 
 
Lending Club
 
 
11/07/2023
 
 
5,378
 
 
5,190
 
 
564
 
 
204968495.SRDLC, 31.49%, 6/7/2029 (a)(n)(r)
 
 
Lending Club
 
 
11/07/2023
 
 
10,676
 
 
10,318
 
 
10,917
 
 
204970758.SRDLC, 14.24%, 11/14/2027 (a)(r)
 
 
Lending Club
 
 
11/07/2023
 
 
21,382
 
 
21,108
 
 
21,519
 
 
204971844.SRDLC, 6.99%, 11/2/2026 (a)(r)
 
 
Lending Club
 
 
11/06/2023
 
 
3,290
 
 
2,949
 
 
3,266
 
 
204973013.SRDLC, 32.39%, 11/10/2028 (a)(r)
 
 
Lending Club
 
 
11/14/2023
 
 
3,738
 
 
3,616
 
 
3,910
 
 
204974371.SRDLC, 29.99%, 11/8/2028 (a)(r)
 
 
Lending Club
 
 
11/07/2023
 
 
4,350
 
 
4,239
 
 
4,557
 
 
204974638.SRDLC, 11.24%, 11/3/2028 (a)(r)
 
 
Lending Club
 
 
11/07/2023
 
 
13,949
 
 
13,732
 
 
13,763
 
 
204976337.SRDLC, 27.49%, 11/7/2027 (a)(r)
 
 
Lending Club
 
 
11/07/2023
 
 
5,377
 
 
5,268
 
 
5,430
 
 
204976977.SRDLC, 30.99%, 11/3/2026 (a)(n)(r)
 
 
Lending Club
 
 
11/07/2023
 
 
1,845
 
 
1,822
 
 
1,869
 
 
204979163.SRDLC, 24.99%, 11/3/2028 (a)(r)
 
 
Lending Club
 
 
11/07/2023
 
 
8,519
 
 
8,309
 
 
8,969
 
 
204979393.SRDLC, 22.99%, 11/3/2026 (a)(r)
 
 
Lending Club
 
 
11/07/2023
 
 
1,222
 
 
1,208
 
 
1,226
 
 
204980470.SRDLC, 30.99%, 11/15/2026 (a)(n)(r)
 
 
Lending Club
 
 
11/08/2023
 
 
9,710
 
 
9,370
 
 
1,018
 
 
204980743.SRDLC, 28.99%, 11/3/2028 (a)(r)
 
 
Lending Club
 
 
11/07/2023
 
 
6,572
 
 
6,405
 
 
6,902
 
 
204981046.SRDLC, 30.99%, 11/15/2026 (a)(r)
 
 
Lending Club
 
 
11/08/2023
 
 
5,805
 
 
5,732
 
 
5,912
 
 
204981093.SRDLC, 22.99%, 11/3/2026 (a)(r)
 
 
Lending Club
 
 
11/07/2023
 
 
5,034
 
 
4,977
 
 
5,039
 
 
204981896.SRDLC, 23.99%, 11/11/2026 (a)(r)
 
 
Lending Club
 
 
11/07/2023
 
 
854
 
 
844
 
 
857
 
 
204982351.SRDLC, 32.39%, 11/11/2028 (a)(r)
 
 
Lending Club
 
 
11/07/2023
 
 
18,818
 
 
18,325
 
 
19,715
 
 
204983341.SRDLC, 24.99%, 11/18/2026 (a)(r)
 
 
Lending Club
 
 
11/07/2023
 
 
3,730
 
 
3,616
 
 
3,762
 
 
204983615.SRDLC, 13.99%, 11/7/2028 (a)(r)
 
 
Lending Club
 
 
11/09/2023
 
 
13,633
 
 
13,414
 
 
13,419
 
 
204984636.SRDLC, 23.49%, 11/9/2026 (a)(r)
 
 
Lending Club
 
 
11/13/2023
 
 
1,123
 
 
1,109
 
 
1,127
 
 
204985247.SRDLC, 21.49%, 11/3/2026 (a)(r)
 
 
Lending Club
 
 
11/07/2023
 
 
5,511
 
 
5,449
 
 
5,510
 
 
204985862.SRDLC, 23.99%, 11/3/2026 (a)(n)(r)
 
 
Lending Club
 
 
11/07/2023
 
 
8,956
 
 
8,650
 
 
8,964
 
 
204986421.SRDLC, 16.99%, 11/24/2028 (a)(n)(r)
 
 
Lending Club
 
 
11/28/2023
 
 
13,065
 
 
12,846
 
 
12,956
 
 
204987273.SRDLC, 25.99%, 11/3/2026 (a)(n)(r)
 
 
Lending Club
 
 
11/07/2023
 
 
2,276
 
 
2,196
 
 
239
 
 
204987832.SRDLC, 25.49%, 11/3/2026 (a)(n)(r)
 
 
Lending Club
 
 
11/07/2023
 
 
3,342
 
 
3,176
 
 
-
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
The accompanying Notes are an integral part of the Consolidated Schedule of Investments.
 
 
(Continued)
 
 
 
 
 
 
 
50
 
 
 
 
 
 
 
 
 
 
 
 
 
Consolidated Schedule of Investments
 
 
as of January 31, 2026 (Unaudited)
 
 
 
 
STONE RIDGE DIVERSIFIED ALTERNATIVES FUND
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
PLATFORM
 
 
ORIGINAL
ACQUISITION DATE
 
 
PAR
 
 
COST
 
 
VALUE
 
 
United States - 2.0% (continued)
 
 
204991156.SRDLC, 10.74%, 11/15/2028 (a)(n)(r)
 
 
Lending Club
 
 
11/07/2023
 
 
$9,343
 
 
$9,109
 
 
$979
 
 
204992817.SRDLC, 27.49%, 11/6/2026 (a)(n)(r)
 
 
Lending Club
 
 
11/08/2023
 
 
799
 
 
771
 
 
84
 
 
204993748.SRDLC, 18.99%, 11/3/2026 (a)(r)
 
 
Lending Club
 
 
11/07/2023
 
 
673
 
 
665
 
 
673
 
 
204995091.SRDLC, 24.49%, 11/6/2028 (a)(r)
 
 
Lending Club
 
 
11/08/2023
 
 
4,597
 
 
4,485
 
 
4,841
 
 
204996180.SRDLC, 32.39%, 11/29/2028 (a)(r)
 
 
Lending Club
 
 
11/22/2023
 
 
11,436
 
 
11,145
 
 
12,008
 
 
204998015.SRDLC, 10.49%, 11/7/2027 (a)(r)
 
 
Lending Club
 
 
11/09/2023
 
 
14,289
 
 
14,111
 
 
14,306
 
 
205000321.SRDLC, 24.99%, 11/6/2026 (a)(r)
 
 
Lending Club
 
 
11/08/2023
 
 
853
 
 
843
 
 
856
 
 
205003766.SRDLC, 27.49%, 11/16/2027 (a)(r)
 
 
Lending Club
 
 
11/08/2023
 
 
7,266
 
 
7,119
 
 
7,371
 
 
205004489.SRDLC, 30.99%, 11/6/2026 (a)(r)
 
 
Lending Club
 
 
11/08/2023
 
 
1,686
 
 
1,665
 
 
1,709
 
 
205005150.SRDLC, 30.99%, 11/6/2026 (a)(r)
 
 
Lending Club
 
 
11/08/2023
 
 
449
 
 
444
 
 
456
 
 
205005478.SRDLC, 26.49%, 6/21/2027 (a)(r)
 
 
Lending Club
 
 
11/08/2023
 
 
833
 
 
804
 
 
833
 
 
205005922.SRDLC, 30.99%, 11/6/2026 (a)(r)
 
 
Lending Club
 
 
11/08/2023
 
 
1,875
 
 
1,852
 
 
1,896
 
 
205007700.SRDLC, 22.99%, 11/6/2026 (a)(r)
 
 
Lending Club
 
 
11/08/2023
 
 
600
 
 
579
 
 
480
 
 
205008355.SRDLC, 32.39%, 5/21/2030 (a)(r)
 
 
Lending Club
 
 
11/09/2023
 
 
14,663
 
 
14,149
 
 
3,754
 
 
205010193.SRDLC, 12.74%, 11/24/2028 (a)(r)
 
 
Lending Club
 
 
11/28/2023
 
 
9,641
 
 
9,486
 
 
9,567
 
 
205030367.SRDLC, 28.49%, 11/6/2027 (a)(n)(r)
 
 
Lending Club
 
 
11/08/2023
 
 
1,755
 
 
1,720
 
 
1,775
 
 
205032341.SRDLC, 26.49%, 11/16/2028 (a)(r)
 
 
Lending Club
 
 
11/20/2023
 
 
5,741
 
 
5,597
 
 
6,073
 
 
205038192.SRDLC, 19.99%, 11/15/2026 (a)(r)
 
 
Lending Club
 
 
11/08/2023
 
 
2,886
 
 
2,853
 
 
2,892
 
 
205039537.SRDLC, 15.49%, 11/15/2027 (a)(r)
 
 
Lending Club
 
 
11/07/2023
 
 
9,213
 
 
9,093
 
 
9,271
 
 
205040182.SRDLC, 22.99%, 11/10/2026 (a)(r)
 
 
Lending Club
 
 
11/08/2023
 
 
701
 
 
693
 
 
704
 
 
205040207.SRDLC, 32.39%, 11/14/2028 (a)(r)
 
 
Lending Club
 
 
11/16/2023
 
 
3,267
 
 
3,182
 
 
3,263
 
 
205040595.SRDLC, 26.99%, 11/6/2026 (a)(r)
 
 
Lending Club
 
 
11/08/2023
 
 
9,048
 
 
8,941
 
 
9,180
 
 
205041398.SRDLC, 5.00%, 11/20/2029 (a)(n)(r)
 
 
Lending Club
 
 
11/08/2023
 
 
8,201
 
 
7,745
 
 
8,473
 
 
205044397.SRDLC, 16.99%, 2/6/2026 (a)(n)(r)
 
 
Lending Club
 
 
11/08/2023
 
 
158
 
 
153
 
 
17
 
 
205052261.SRDLC, 28.99%, 11/13/2028 (a)(r)
 
 
Lending Club
 
 
11/08/2023
 
 
8,882
 
 
8,655
 
 
9,336
 
 
205054697.SRDLC, 24.99%, 11/6/2026 (a)(r)
 
 
Lending Club
 
 
11/08/2023
 
 
1,280
 
 
1,110
 
 
1,284
 
 
205054967.SRDLC, 6.99%, 11/13/2026 (a)(r)
 
 
Lending Club
 
 
11/15/2023
 
 
4,487
 
 
4,455
 
 
4,454
 
 
205055970.SRDLC, 26.99%, 11/10/2026 (a)(r)
 
 
Lending Club
 
 
11/08/2023
 
 
1,094
 
 
1,081
 
 
1,111
 
 
205059061.SRDLC, 31.89%, 11/20/2027 (a)(r)
 
 
Lending Club
 
 
11/22/2023
 
 
5,085
 
 
4,907
 
 
668
 
 
205059663.SRDLC, 24.49%, 11/6/2025 (a)(n)(r)(s)
 
 
Lending Club
 
 
11/08/2023
 
 
329
 
 
317
 
 
34
 
 
205063124.SRDLC, 30.99%, 11/6/2027 (a)(r)
 
 
Lending Club
 
 
11/08/2023
 
 
2,128
 
 
2,084
 
 
2,153
 
 
205064784.SRDLC, 12.24%, 11/15/2028 (a)(r)
 
 
Lending Club
 
 
11/08/2023
 
 
25,745
 
 
25,337
 
 
25,392
 
 
205065513.SRDLC, 29.99%, 11/9/2028 (a)(r)
 
 
Lending Club
 
 
11/13/2023
 
 
18,378
 
 
17,907
 
 
19,344
 
 
205069689.SRDLC, 14.74%, 11/19/2028 (a)(r)
 
 
Lending Club
 
 
11/09/2023
 
 
16,509
 
 
16,241
 
 
16,327
 
 
205070051.SRDLC, 17.99%, 2/18/2026 (a)(r)
 
 
Lending Club
 
 
11/08/2023
 
 
230
 
 
222
 
 
30
 
 
205071027.SRDLC, 31.89%, 11/19/2027 (a)(r)
 
 
Lending Club
 
 
11/08/2023
 
 
1,175
 
 
1,151
 
 
1,174
 
 
205073163.SRDLC, 26.99%, 11/10/2026 (a)(r)
 
 
Lending Club
 
 
11/14/2023
 
 
8,692
 
 
8,587
 
 
8,822
 
 
205073559.SRDLC, 30.99%, 11/6/2026 (a)(r)
 
 
Lending Club
 
 
11/08/2023
 
 
5,377
 
 
5,141
 
 
307
 
 
205074337.SRDLC, 28.99%, 11/19/2028 (a)(r)
 
 
Lending Club
 
 
11/09/2023
 
 
6,722
 
 
6,555
 
 
7,023
 
 
205074461.SRDLC, 32.39%, 11/4/2028 (a)(n)(r)
 
 
Lending Club
 
 
11/14/2023
 
 
4,428
 
 
4,273
 
 
464
 
 
205075482.SRDLC, 8.90%, 11/24/2026 (a)(r)
 
 
Lending Club
 
 
11/28/2023
 
 
10,673
 
 
10,593
 
 
10,605
 
 
205075732.SRDLC, 23.99%, 6/7/2028 (a)(r)
 
 
Lending Club
 
 
11/09/2023
 
 
16,349
 
 
15,776
 
 
2,661
 
 
205076877.SRDLC, 21.49%, 11/8/2026 (a)(n)(r)
 
 
Lending Club
 
 
11/10/2023
 
 
1,127
 
 
1,088
 
 
901
 
 
205076889.SRDLC, 23.99%, 11/7/2026 (a)(r)
 
 
Lending Club
 
 
11/09/2023
 
 
352
 
 
348
 
 
354
 
 
205077424.SRDLC, 13.37%, 11/13/2026 (a)(r)
 
 
Lending Club
 
 
11/15/2023
 
 
1,275
 
 
1,265
 
 
1,265
 
 
205077541.SRDLC, 25.99%, 4/7/2027 (a)(n)(r)
 
 
Lending Club
 
 
11/09/2023
 
 
1,452
 
 
1,404
 
 
1,447
 
 
205083237.SRDLC, 30.49%, 11/7/2028 (a)(n)(r)
 
 
Lending Club
 
 
11/09/2023
 
 
5,010
 
 
4,835
 
 
525
 
 
205083411.SRDLC, 22.49%, 11/6/2026 (a)(r)
 
 
Lending Club
 
 
11/08/2023
 
 
3,824
 
 
3,780
 
 
3,823
 
 
205086200.SRDLC, 24.99%, 11/6/2026 (a)(r)
 
 
Lending Club
 
 
11/08/2023
 
 
1,706
 
 
1,687
 
 
1,712
 
 
205088340.SRDLC, 23.49%, 11/8/2027 (a)(r)
 
 
Lending Club
 
 
11/10/2023
 
 
2,286
 
 
2,241
 
 
2,307
 
 
205090540.SRDLC, 30.99%, 11/6/2026 (a)(r)
 
 
Lending Club
 
 
11/08/2023
 
 
3,747
 
 
3,701
 
 
3,799
 
 
205090708.SRDLC, 14.99%, 11/15/2026 (a)(r)
 
 
Lending Club
 
 
11/08/2023
 
 
2,993
 
 
2,961
 
 
2,990
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
The accompanying Notes are an integral part of the Consolidated Schedule of Investments.
 
 
(Continued)
 
 
 
 
 
 
 
 
 
 
 
 
 
51
 
 
 
 
 
 
 
Consolidated Schedule of Investments
 
 
as of January 31, 2026 (Unaudited)
 
 
 
 
STONE RIDGE DIVERSIFIED ALTERNATIVES FUND
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
PLATFORM
 
 
ORIGINAL
ACQUISITION DATE
 
 
PAR
 
 
COST
 
 
VALUE
 
 
United States - 2.0% (continued)
 
 
205091740.SRDLC, 32.39%, 11/14/2028 (a)(r)
 
 
Lending Club
 
 
11/08/2023
 
 
$3,754
 
 
$3,668
 
 
$3,920
 
 
205091788.SRDLC, 27.49%, 11/6/2027 (a)(r)
 
 
Lending Club
 
 
11/08/2023
 
 
2,370
 
 
2,321
 
 
2,392
 
 
205098102.SRDLC, 28.49%, 11/16/2027 (a)(r)
 
 
Lending Club
 
 
11/08/2023
 
 
6,063
 
 
5,938
 
 
6,167
 
 
205099689.SRDLC, 28.99%, 3/22/2026 (a)(n)(r)
 
 
Lending Club
 
 
11/20/2023
 
 
10,409
 
 
10,044
 
 
1,091
 
 
205101214.SRDLC, 22.74%, 11/20/2028 (a)(r)
 
 
Lending Club
 
 
11/08/2023
 
 
23,469
 
 
23,059
 
 
23,381
 
 
205102147.SRDLC, 23.49%, 11/6/2026 (a)(r)
 
 
Lending Club
 
 
11/08/2023
 
 
3,508
 
 
3,468
 
 
3,521
 
 
205102159.SRDLC, 28.49%, 11/10/2026 (a)(r)
 
 
Lending Club
 
 
11/14/2023
 
 
1,467
 
 
1,449
 
 
1,492
 
 
205109661.SRDLC, 31.99%, 8/24/2029 (a)(r)
 
 
Lending Club
 
 
11/08/2023
 
 
13,928
 
 
13,441
 
 
13,993
 
 
205111949.SRDLC, 28.49%, 11/30/2026 (a)(n)(r)
 
 
Lending Club
 
 
11/20/2023
 
 
2,385
 
 
2,157
 
 
2,416
 
 
205114020.SRDLC, 26.62%, 11/7/2025 (a)(n)(r)(s)
 
 
Lending Club
 
 
11/09/2023
 
 
3,261
 
 
3,147
 
 
342
 
 
205121268.SRDLC, 23.99%, 11/12/2026 (a)(r)
 
 
Lending Club
 
 
11/09/2023
 
 
1,788
 
 
1,767
 
 
1,796
 
 
205124664.SRDLC, 25.49%, 11/13/2026 (a)(r)
 
 
Lending Club
 
 
11/15/2023
 
 
1,071
 
 
1,059
 
 
1,079
 
 
205130277.SRDLC, 26.49%, 11/9/2026 (a)(r)
 
 
Lending Club
 
 
11/13/2023
 
 
3,243
 
 
3,204
 
 
3,259
 
 
205130783.SRDLC, 21.99%, 4/9/2027 (a)(r)
 
 
Lending Club
 
 
11/13/2023
 
 
449
 
 
439
 
 
448
 
 
205132565.SRDLC, 27.49%, 11/13/2026 (a)(r)
 
 
Lending Club
 
 
11/15/2023
 
 
5,453
 
 
5,386
 
 
5,558
 
 
205132600.SRDLC, 22.49%, 11/15/2026 (a)(r)
 
 
Lending Club
 
 
11/17/2023
 
 
8,690
 
 
8,589
 
 
8,724
 
 
205133678.SRDLC, 19.39%, 11/15/2028 (a)(r)
 
 
Lending Club
 
 
11/10/2023
 
 
8,231
 
 
8,041
 
 
8,088
 
 
205135627.SRDLC, 29.99%, 11/1/2027 (a)(n)(r)
 
 
Lending Club
 
 
11/09/2023
 
 
19,388
 
 
18,710
 
 
2,032
 
 
205136231.SRDLC, 25.99%, 11/7/2026 (a)(r)
 
 
Lending Club
 
 
11/09/2023
 
 
1,435
 
 
1,418
 
 
1,440
 
 
205138029.SRDLC, 32.39%, 11/15/2028 (a)(r)
 
 
Lending Club
 
 
11/17/2023
 
 
11,201
 
 
10,909
 
 
11,809
 
 
205138879.SRDLC, 30.99%, 11/14/2026 (a)(n)(r)
 
 
Lending Club
 
 
11/16/2023
 
 
3,745
 
 
3,697
 
 
3,817
 
 
205139741.SRDLC, 23.99%, 11/12/2027 (a)(r)
 
 
Lending Club
 
 
11/09/2023
 
 
2,537
 
 
2,487
 
 
2,582
 
 
205143579.SRDLC, 19.99%, 11/20/2028 (a)(r)
 
 
Lending Club
 
 
11/09/2023
 
 
7,954
 
 
7,764
 
 
8,216
 
 
205144882.SRDLC, 15.99%, 11/9/2026 (a)(r)
 
 
Lending Club
 
 
11/13/2023
 
 
1,635
 
 
1,617
 
 
1,633
 
 
205145072.SRDLC, 29.99%, 11/8/2028 (a)(r)
 
 
Lending Club
 
 
11/10/2023
 
 
13,232
 
 
12,893
 
 
13,905
 
 
205147581.SRDLC, 12.74%, 11/9/2028 (a)(r)
 
 
Lending Club
 
 
11/13/2023
 
 
7,095
 
 
6,983
 
 
6,994
 
 
205151091.SRDLC, 26.49%, 11/8/2027 (a)(r)
 
 
Lending Club
 
 
11/10/2023
 
 
1,762
 
 
1,726
 
 
1,793
 
 
205152075.SRDLC, 30.99%, 11/8/2026 (a)(n)(r)
 
 
Lending Club
 
 
11/10/2023
 
 
2,482
 
 
2,395
 
 
260
 
 
205152621.SRDLC, 26.49%, 11/20/2028 (a)(r)
 
 
Lending Club
 
 
11/10/2023
 
 
16,636
 
 
16,230
 
 
17,402
 
 
205154276.SRDLC, 30.99%, 11/17/2026 (a)(r)
 
 
Lending Club
 
 
11/21/2023
 
 
1,629
 
 
1,609
 
 
1,657
 
 
205155057.SRDLC, 30.99%, 11/15/2026 (a)(r)
 
 
Lending Club
 
 
11/10/2023
 
 
1,385
 
 
1,367
 
 
1,410
 
 
205155668.SRDLC, 24.99%, 11/8/2026 (a)(r)
 
 
Lending Club
 
 
11/10/2023
 
 
1,422
 
 
1,406
 
 
1,429
 
 
205155835.SRDLC, 19.99%, 11/17/2026 (a)(r)
 
 
Lending Club
 
 
11/21/2023
 
 
1,019
 
 
1,007
 
 
1,025
 
 
205157508.SRDLC, 27.49%, 11/8/2026 (a)(r)
 
 
Lending Club
 
 
11/10/2023
 
 
2,181
 
 
2,155
 
 
2,215
 
 
205161386.SRDLC, 23.49%, 11/14/2026 (a)(r)
 
 
Lending Club
 
 
11/10/2023
 
 
3,019
 
 
2,933
 
 
3,037
 
 
205162124.SRDLC, 30.99%, 11/20/2026 (a)(r)
 
 
Lending Club
 
 
11/22/2023
 
 
1,461
 
 
1,442
 
 
1,495
 
 
205162304.SRDLC, 26.99%, 11/17/2026 (a)(r)
 
 
Lending Club
 
 
11/10/2023
 
 
1,868
 
 
1,846
 
 
1,903
 
 
205163659.SRDLC, 19.49%, 11/10/2027 (a)(r)
 
 
Lending Club
 
 
11/14/2023
 
 
12,192
 
 
12,026
 
 
12,446
 
 
205164406.SRDLC, 30.99%, 11/2/2026 (a)(n)(r)
 
 
Lending Club
 
 
11/10/2023
 
 
1,429
 
 
1,283
 
 
1,446
 
 
205164636.SRDLC, 21.49%, 11/10/2026 (a)(r)
 
 
Lending Club
 
 
11/14/2023
 
 
2,755
 
 
2,724
 
 
2,761
 
 
205165983.SRDLC, 18.99%, 11/15/2026 (a)(r)
 
 
Lending Club
 
 
11/14/2023
 
 
1,634
 
 
1,616
 
 
1,637
 
 
205166096.SRDLC, 30.49%, 11/9/2028 (a)(r)
 
 
Lending Club
 
 
11/13/2023
 
 
8,877
 
 
8,583
 
 
9,293
 
 
205166955.SRDLC, 30.99%, 11/9/2027 (a)(r)
 
 
Lending Club
 
 
11/13/2023
 
 
2,763
 
 
2,705
 
 
2,803
 
 
205167571.SRDLC, 19.96%, 12/6/2027 (a)(r)
 
 
Lending Club
 
 
12/08/2023
 
 
14,431
 
 
14,228
 
 
14,688
 
 
205170737.SRDLC, 30.99%, 11/20/2026 (a)(r)
 
 
Lending Club
 
 
11/15/2023
 
 
3,701
 
 
3,572
 
 
3,775
 
 
205171503.SRDLC, 29.49%, 12/28/2027 (a)(r)
 
 
Lending Club
 
 
11/14/2023
 
 
2,528
 
 
2,476
 
 
2,610
 
 
205172819.SRDLC, 31.89%, 11/13/2027 (a)(r)
 
 
Lending Club
 
 
11/15/2023
 
 
918
 
 
899
 
 
933
 
 
205172850.SRDLC, 24.99%, 11/13/2026 (a)(n)(r)
 
 
Lending Club
 
 
11/15/2023
 
 
2,981
 
 
2,876
 
 
312
 
 
205174429.SRDLC, 31.99%, 11/13/2028 (a)(r)
 
 
Lending Club
 
 
11/15/2023
 
 
10,800
 
 
10,519
 
 
11,373
 
 
205174746.SRDLC, 30.99%, 6/21/2027 (a)(n)(r)
 
 
Lending Club
 
 
11/21/2023
 
 
8,878
 
 
8,572
 
 
9,012
 
 
205174771.SRDLC, 21.49%, 11/13/2026 (a)(n)(r)
 
 
Lending Club
 
 
11/15/2023
 
 
473
 
 
468
 
 
472
 
 
205175555.SRDLC, 30.99%, 11/12/2026 (a)(r)
 
 
Lending Club
 
 
11/14/2023
 
 
452
 
 
447
 
 
459
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
The accompanying Notes are an integral part of the Consolidated Schedule of Investments.
 
 
(Continued)
 
 
 
 
 
 
 
52
 
 
 
 
 
 
 
 
 
 
 
 
 
Consolidated Schedule of Investments
 
 
as of January 31, 2026 (Unaudited)
 
 
 
 
STONE RIDGE DIVERSIFIED ALTERNATIVES FUND
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
PLATFORM
 
 
ORIGINAL
ACQUISITION DATE
 
 
PAR
 
 
COST
 
 
VALUE
 
 
United States - 2.0% (continued)
 
 
205177570.SRDLC, 15.99%, 11/23/2026 (a)(r)
 
 
Lending Club
 
 
11/15/2023
 
 
$6,863
 
 
$6,787
 
 
$6,873
 
 
205177880.SRDLC, 32.39%, 11/15/2028 (a)(r)
 
 
Lending Club
 
 
11/17/2023
 
 
5,824
 
 
5,672
 
 
6,140
 
 
205178421.SRDLC, 30.49%, 11/10/2028 (a)(r)
 
 
Lending Club
 
 
11/14/2023
 
 
5,168
 
 
5,033
 
 
5,431
 
 
205178777.SRDLC, 6.99%, 11/1/2026 (a)(n)(r)
 
 
Lending Club
 
 
11/13/2023
 
 
2,676
 
 
2,397
 
 
2,657
 
 
205179773.SRDLC, 19.99%, 11/16/2028 (a)(r)
 
 
Lending Club
 
 
11/20/2023
 
 
4,510
 
 
4,433
 
 
4,433
 
 
205180381.SRDLC, 26.99%, 11/10/2026 (a)(r)
 
 
Lending Club
 
 
11/14/2023
 
 
1,086
 
 
1,073
 
 
1,105
 
 
205180684.SRDLC, 10.24%, 11/24/2028 (a)(r)
 
 
Lending Club
 
 
11/28/2023
 
 
18,663
 
 
18,370
 
 
18,459
 
 
205180725.SRDLC, 29.99%, 11/5/2027 (a)(n)(r)
 
 
Lending Club
 
 
11/15/2023
 
 
8,880
 
 
8,570
 
 
931
 
 
205180772.SRDLC, 28.99%, 11/21/2028 (a)(r)
 
 
Lending Club
 
 
11/15/2023
 
 
7,400
 
 
7,210
 
 
7,822
 
 
205180888.SRDLC, 13.99%, 11/13/2026 (a)(r)
 
 
Lending Club
 
 
11/15/2023
 
 
1,604
 
 
1,587
 
 
1,604
 
 
205180990.SRDLC, 30.99%, 11/3/2026 (a)(n)(r)
 
 
Lending Club
 
 
11/15/2023
 
 
2,219
 
 
2,187
 
 
2,247
 
 
205181324.SRDLC, 22.99%, 11/13/2026 (a)(r)
 
 
Lending Club
 
 
11/15/2023
 
 
2,096
 
 
2,072
 
 
2,106
 
 
205182162.SRDLC, 15.99%, 11/16/2026 (a)(r)
 
 
Lending Club
 
 
11/15/2023
 
 
8,211
 
 
8,121
 
 
8,202
 
 
205182458.SRDLC, 18.99%, 11/13/2026 (a)(r)
 
 
Lending Club
 
 
11/15/2023
 
 
336
 
 
332
 
 
337
 
 
205183245.SRDLC, 32.39%, 11/27/2028 (a)(r)
 
 
Lending Club
 
 
11/15/2023
 
 
9,140
 
 
8,903
 
 
9,635
 
 
205186172.SRDLC, 23.99%, 11/13/2026 (a)(r)
 
 
Lending Club
 
 
11/15/2023
 
 
129
 
 
127
 
 
128
 
 
205187159.SRDLC, 26.49%, 5/25/2027 (a)(r)
 
 
Lending Club
 
 
11/15/2023
 
 
6,840
 
 
6,601
 
 
6,820
 
 
205190152.SRDLC, 30.99%, 11/13/2028 (a)(r)
 
 
Lending Club
 
 
11/15/2023
 
 
4,440
 
 
4,325
 
 
4,679
 
 
205193379.SRDLC, 19.99%, 11/15/2028 (a)(r)
 
 
Lending Club
 
 
11/15/2023
 
 
16,441
 
 
16,050
 
 
16,930
 
 
205193486.SRDLC, 19.99%, 11/8/2026 (a)(n)(r)
 
 
Lending Club
 
 
11/15/2023
 
 
581
 
 
575
 
 
578
 
 
205193746.SRDLC, 21.49%, 11/24/2026 (a)(r)
 
 
Lending Club
 
 
11/22/2023
 
 
2,785
 
 
2,752
 
 
2,801
 
 
205193963.SRDLC, 30.99%, 11/16/2026 (a)(r)
 
 
Lending Club
 
 
11/20/2023
 
 
294
 
 
290
 
 
295
 
 
205194317.SRDLC, 27.49%, 11/13/2028 (a)(r)
 
 
Lending Club
 
 
11/15/2023
 
 
18,075
 
 
17,619
 
 
18,990
 
 
205195334.SRDLC, 14.99%, 11/13/2026 (a)(n)(r)
 
 
Lending Club
 
 
11/15/2023
 
 
3,723
 
 
3,682
 
 
3,718
 
 
205195617.SRDLC, 32.39%, 11/20/2028 (a)(n)(r)
 
 
Lending Club
 
 
11/16/2023
 
 
11,940
 
 
11,522
 
 
1,251
 
 
205195775.SRDLC, 29.99%, 11/15/2027 (a)(n)(r)
 
 
Lending Club
 
 
11/17/2023
 
 
17,535
 
 
16,921
 
 
1,838
 
 
205195966.SRDLC, 32.39%, 11/20/2028 (a)(r)
 
 
Lending Club
 
 
11/17/2023
 
 
7,511
 
 
7,314
 
 
7,909
 
 
205196994.SRDLC, 13.49%, 11/15/2026 (a)(r)
 
 
Lending Club
 
 
11/28/2023
 
 
3,148
 
 
3,123
 
 
3,125
 
 
205198404.SRDLC, 9.99%, 11/20/2026 (a)(r)
 
 
Lending Club
 
 
11/14/2023
 
 
5,916
 
 
5,872
 
 
5,870
 
 
205199490.SRDLC, 24.99%, 3/14/2027 (a)(r)
 
 
Lending Club
 
 
11/16/2023
 
 
5,391
 
 
5,243
 
 
5,403
 
 
205199889.SRDLC, 18.99%, 11/15/2026 (a)(r)
 
 
Lending Club
 
 
11/17/2023
 
 
2,019
 
 
1,996
 
 
2,028
 
 
205200491.SRDLC, 28.99%, 11/21/2027 (a)(n)(r)
 
 
Lending Club
 
 
11/16/2023
 
 
5,510
 
 
5,317
 
 
—
 
 
205203488.SRDLC, 26.49%, 11/13/2027 (a)(r)
 
 
Lending Club
 
 
11/15/2023
 
 
4,699
 
 
4,604
 
 
4,796
 
 
205203505.SRDLC, 24.49%, 11/13/2027 (a)(r)
 
 
Lending Club
 
 
11/15/2023
 
 
4,624
 
 
4,531
 
 
4,722
 
 
205203529.SRDLC, 28.49%, 11/14/2028 (a)(r)
 
 
Lending Club
 
 
11/16/2023
 
 
16,069
 
 
15,661
 
 
16,893
 
 
205203557.SRDLC, 15.00%, 4/14/2029 (a)(n)(r)
 
 
Lending Club
 
 
11/16/2023
 
 
16,008
 
 
15,465
 
 
14,520
 
 
205204746.SRDLC, 23.99%, 11/15/2026 (a)(n)(r)
 
 
Lending Club
 
 
11/17/2023
 
 
4,247
 
 
4,197
 
 
4,271
 
 
205205108.SRDLC, 30.99%, 11/15/2026 (a)(r)
 
 
Lending Club
 
 
11/17/2023
 
 
5,620
 
 
5,549
 
 
5,732
 
 
205205655.SRDLC, 7.24%, 11/27/2026 (a)(n)(r)
 
 
Lending Club
 
 
11/15/2023
 
 
8,999
 
 
8,802
 
 
8,930
 
 
205207590.SRDLC, 30.99%, 11/27/2026 (a)(r)
 
 
Lending Club
 
 
11/17/2023
 
 
1,204
 
 
1,189
 
 
1,237
 
 
205208042.SRDLC, 14.74%, 11/13/2026 (a)(r)
 
 
Lending Club
 
 
11/15/2023
 
 
5,332
 
 
5,291
 
 
5,302
 
 
205208973.SRDLC, 27.99%, 11/16/2026 (a)(n)(r)
 
 
Lending Club
 
 
11/20/2023
 
 
2,876
 
 
2,775
 
 
301
 
 
205210430.SRDLC, 30.99%, 11/15/2028 (a)(r)
 
 
Lending Club
 
 
11/17/2023
 
 
7,400
 
 
7,208
 
 
7,809
 
 
205211147.SRDLC, 30.99%, 11/15/2026 (a)(r)
 
 
Lending Club
 
 
11/17/2023
 
 
2,061
 
 
2,035
 
 
2,102
 
 
205211487.SRDLC, 22.49%, 11/20/2026 (a)(r)
 
 
Lending Club
 
 
11/17/2023
 
 
529
 
 
523
 
 
531
 
 
205211602.SRDLC, 22.49%, 11/19/2026 (a)(r)
 
 
Lending Club
 
 
11/17/2023
 
 
1,890
 
 
1,867
 
 
1,897
 
 
205212215.SRDLC, 10.74%, 11/19/2026 (a)(r)
 
 
Lending Club
 
 
11/14/2023
 
 
6,908
 
 
6,858
 
 
6,848
 
 
205212520.SRDLC, 32.39%, 11/15/2028 (a)(r)
 
 
Lending Club
 
 
11/17/2023
 
 
3,733
 
 
3,636
 
 
3,936
 
 
205213309.SRDLC, 30.99%, 11/28/2026 (a)(r)
 
 
Lending Club
 
 
11/17/2023
 
 
372
 
 
368
 
 
380
 
 
205213504.SRDLC, 24.49%, 11/13/2025 (a)(n)(r)(s)
 
 
Lending Club
 
 
11/15/2023
 
 
646
 
 
630
 
 
68
 
 
205214572.SRDLC, 25.99%, 11/15/2027 (a)(r)
 
 
Lending Club
 
 
11/17/2023
 
 
7,020
 
 
6,878
 
 
7,174
 
 
205216468.SRDLC, 5.00%, 11/15/2029 (a)(r)
 
 
Lending Club
 
 
11/17/2023
 
 
10,709
 
 
10,335
 
 
11,022
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
The accompanying Notes are an integral part of the Consolidated Schedule of Investments.
 
 
(Continued)
 
 
 
 
 
 
 
 
 
 
 
 
 
53
 
 
 
 
 
 
 
Consolidated Schedule of Investments
 
 
as of January 31, 2026 (Unaudited)
 
 
 
 
STONE RIDGE DIVERSIFIED ALTERNATIVES FUND
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
PLATFORM
 
 
ORIGINAL
ACQUISITION DATE
 
 
PAR
 
 
COST
 
 
VALUE
 
 
United States - 2.0% (continued)
 
 
205217188.SRDLC, 25.49%, 11/30/2026 (a)(r)
 
 
Lending Club
 
 
11/20/2023
 
 
$8,120
 
 
$7,406
 
 
$8,103
 
 
205217769.SRDLC, 10.00%, 11/28/2026 (a)(r)
 
 
Lending Club
 
 
11/30/2023
 
 
2,467
 
 
2,448
 
 
2,451
 
 
205220327.SRDLC, 25.99%, 11/23/2026 (a)(r)
 
 
Lending Club
 
 
11/20/2023
 
 
918
 
 
907
 
 
927
 
 
205222349.SRDLC, 32.39%, 11/7/2028 (a)(n)(r)
 
 
Lending Club
 
 
11/20/2023
 
 
12,116
 
 
11,692
 
 
1,270
 
 
205223049.SRDLC, 12.49%, 12/7/2028 (a)(n)(r)
 
 
Lending Club
 
 
11/30/2023
 
 
26,352
 
 
25,693
 
 
—
 
 
205224079.SRDLC, 8.24%, 11/22/2026 (a)(r)
 
 
Lending Club
 
 
11/27/2023
 
 
7,809
 
 
7,751
 
 
7,765
 
 
205224878.SRDLC, 25.99%, 11/17/2027 (a)(n)(r)
 
 
Lending Club
 
 
11/21/2023
 
 
14,377
 
 
13,417
 
 
1,507
 
 
205225897.SRDLC, 13.99%, 11/20/2026 (a)(r)
 
 
Lending Club
 
 
11/22/2023
 
 
7,217
 
 
7,138
 
 
7,226
 
 
205225922.SRDLC, 31.89%, 11/17/2027 (a)(r)
 
 
Lending Club
 
 
11/21/2023
 
 
3,061
 
 
2,996
 
 
3,122
 
 
205226018.SRDLC, 10.99%, 11/13/2027 (a)(r)
 
 
Lending Club
 
 
11/15/2023
 
 
14,357
 
 
14,177
 
 
14,465
 
 
205226655.SRDLC, 14.49%, 12/5/2026 (a)(n)(r)
 
 
Lending Club
 
 
12/07/2023
 
 
2,464
 
 
2,444
 
 
2,442
 
 
205226666.SRDLC, 24.99%, 5/29/2027 (a)(n)(r)
 
 
Lending Club
 
 
11/20/2023
 
 
10,004
 
 
9,653
 
 
1,048
 
 
205227335.SRDLC, 10.00%, 6/28/2028 (a)(r)
 
 
Lending Club
 
 
11/24/2023
 
 
4,438
 
 
4,303
 
 
4,359
 
 
205227451.SRDLC, 30.99%, 11/16/2026 (a)(n)(r)
 
 
Lending Club
 
 
11/20/2023
 
 
1,245
 
 
1,201
 
 
1,269
 
 
205228025.SRDLC, 27.99%, 4/30/2028 (a)(n)(r)
 
 
Lending Club
 
 
11/20/2023
 
 
14,115
 
 
13,701
 
 
14,162
 
 
205229467.SRDLC, 30.99%, 11/17/2026 (a)(r)
 
 
Lending Club
 
 
11/21/2023
 
 
5,620
 
 
5,549
 
 
5,742
 
 
205229904.SRDLC, 32.39%, 11/17/2028 (a)(r)
 
 
Lending Club
 
 
11/21/2023
 
 
11,201
 
 
10,906
 
 
11,837
 
 
205230663.SRDLC, 26.49%, 11/21/2027 (a)(r)
 
 
Lending Club
 
 
11/21/2023
 
 
2,839
 
 
2,781
 
 
2,903
 
 
205230930.SRDLC, 25.49%, 11/17/2027 (a)(r)
 
 
Lending Club
 
 
11/21/2023
 
 
1,748
 
 
1,712
 
 
1,789
 
 
205231184.SRDLC, 32.39%, 9/28/2029 (a)(n)(r)
 
 
Lending Club
 
 
11/20/2023
 
 
13,133
 
 
12,674
 
 
13,379
 
 
205231608.SRDLC, 30.49%, 11/30/2028 (a)(n)(r)
 
 
Lending Club
 
 
11/21/2023
 
 
2,698
 
 
2,604
 
 
283
 
 
205232546.SRDLC, 25.99%, 11/30/2027 (a)(n)(r)
 
 
Lending Club
 
 
11/21/2023
 
 
5,627
 
 
5,307
 
 
5,705
 
 
205232683.SRDLC, 23.99%, 11/20/2026 (a)(r)
 
 
Lending Club
 
 
11/22/2023
 
 
2,466
 
 
2,437
 
 
2,493
 
 
205232686.SRDLC, 32.39%, 11/20/2028 (a)(r)
 
 
Lending Club
 
 
11/21/2023
 
 
7,499
 
 
7,302
 
 
7,903
 
 
205232907.SRDLC, 22.99%, 11/17/2026 (a)(n)(r)
 
 
Lending Club
 
 
11/21/2023
 
 
4,101
 
 
3,958
 
 
430
 
 
205233408.SRDLC, 30.49%, 11/17/2028 (a)(n)(r)
 
 
Lending Club
 
 
11/21/2023
 
 
5,176
 
 
4,995
 
 
5,456
 
 
205233420.SRDLC, 29.28%, 11/17/2026 (a)(n)(r)
 
 
Lending Club
 
 
11/21/2023
 
 
3,348
 
 
3,230
 
 
351
 
 
205234543.SRDLC, 23.99%, 11/17/2026 (a)(r)
 
 
Lending Club
 
 
11/21/2023
 
 
1,709
 
 
1,658
 
 
1,722
 
 
205235365.SRDLC, 19.99%, 8/26/2027 (a)(n)(r)
 
 
Lending Club
 
 
11/21/2023
 
 
10,033
 
 
9,682
 
 
1,051
 
 
205235746.SRDLC, 8.24%, 11/13/2026 (a)(r)
 
 
Lending Club
 
 
11/15/2023
 
 
4,846
 
 
4,812
 
 
4,811
 
 
205235926.SRDLC, 21.49%, 11/17/2027 (a)(r)
 
 
Lending Club
 
 
11/21/2023
 
 
1,692
 
 
1,658
 
 
1,727
 
 
205238405.SRDLC, 28.62%, 12/1/2026 (a)(n)(r)
 
 
Lending Club
 
 
11/21/2023
 
 
4,681
 
 
4,517
 
 
3,745
 
 
205239311.SRDLC, 10.99%, 12/15/2028 (a)(r)
 
 
Lending Club
 
 
12/07/2023
 
 
10,761
 
 
10,590
 
 
10,600
 
 
205239755.SRDLC, 12.99%, 11/13/2026 (a)(r)
 
 
Lending Club
 
 
11/15/2023
 
 
3,176
 
 
3,153
 
 
3,151
 
 
205239922.SRDLC, 24.99%, 11/17/2026 (a)(r)
 
 
Lending Club
 
 
11/21/2023
 
 
2,560
 
 
2,529
 
 
2,584
 
 
205240259.SRDLC, 24.49%, 11/28/2028 (a)(n)(r)
 
 
Lending Club
 
 
11/21/2023
 
 
22,058
 
 
21,286
 
 
4,204
 
 
205240488.SRDLC, 23.49%, 11/28/2026 (a)(r)
 
 
Lending Club
 
 
11/21/2023
 
 
5,692
 
 
5,622
 
 
5,767
 
 
205240681.SRDLC, 27.49%, 11/19/2028 (a)(r)
 
 
Lending Club
 
 
11/21/2023
 
 
10,870
 
 
10,594
 
 
11,482
 
 
205240957.SRDLC, 12.74%, 11/26/2026 (a)(r)
 
 
Lending Club
 
 
11/15/2023
 
 
7,624
 
 
6,931
 
 
7,569
 
 
205240998.SRDLC, 21.49%, 11/20/2026 (a)(r)
 
 
Lending Club
 
 
11/22/2023
 
 
3,444
 
 
3,403
 
 
3,466
 
 
205241226.SRDLC, 25.49%, 11/20/2026 (a)(r)
 
 
Lending Club
 
 
11/22/2023
 
 
5,360
 
 
5,295
 
 
5,403
 
 
205241486.SRDLC, 26.49%, 11/5/2028 (a)(n)(r)
 
 
Lending Club
 
 
11/22/2023
 
 
3,509
 
 
3,421
 
 
3,680
 
 
205243385.SRDLC, 27.99%, 11/20/2027 (a)(r)
 
 
Lending Club
 
 
11/22/2023
 
 
4,458
 
 
4,365
 
 
4,559
 
 
205243406.SRDLC, 5.00%, 8/20/2029 (a)(n)(r)
 
 
Lending Club
 
 
11/22/2023
 
 
12,826
 
 
12,580
 
 
12,986
 
 
205243791.SRDLC, 24.49%, 11/20/2026 (a)(n)(r)
 
 
Lending Club
 
 
11/22/2023
 
 
967
 
 
934
 
 
967
 
 
205244002.SRDLC, 24.49%, 11/20/2026 (a)(r)
 
 
Lending Club
 
 
11/22/2023
 
 
8,849
 
 
8,742
 
 
8,945
 
 
205244092.SRDLC, 14.99%, 11/30/2026 (a)(n)(r)
 
 
Lending Club
 
 
11/22/2023
 
 
6,591
 
 
6,519
 
 
6,547
 
 
205245190.SRDLC, 21.99%, 11/15/2026 (a)(n)(r)
 
 
Lending Club
 
 
11/22/2023
 
 
7,537
 
 
7,047
 
 
790
 
 
205245422.SRDLC, 24.99%, 11/20/2028 (a)(r)
 
 
Lending Club
 
 
11/22/2023
 
 
4,508
 
 
4,396
 
 
4,779
 
 
205245476.SRDLC, 32.39%, 11/30/2028 (a)(n)(r)
 
 
Lending Club
 
 
11/22/2023
 
 
16,632
 
 
16,050
 
 
1,743
 
 
205246160.SRDLC, 27.99%, 11/20/2027 (a)(n)(r)
 
 
Lending Club
 
 
11/22/2023
 
 
8,534
 
 
8,235
 
 
894
 
 
205246713.SRDLC, 30.99%, 3/20/2027 (a)(r)
 
 
Lending Club
 
 
11/22/2023
 
 
4,751
 
 
4,589
 
 
4,850
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
The accompanying Notes are an integral part of the Consolidated Schedule of Investments.
 
 
(Continued)
 
 
 
 
 
 
 
54
 
 
 
 
 
 
 
 
 
 
 
 
 
Consolidated Schedule of Investments
 
 
as of January 31, 2026 (Unaudited)
 
 
 
 
STONE RIDGE DIVERSIFIED ALTERNATIVES FUND
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
PLATFORM
 
 
ORIGINAL
ACQUISITION DATE
 
 
PAR
 
 
COST
 
 
VALUE
 
 
United States - 2.0% (continued)
 
 
205247186.SRDLC, 31.89%, 11/20/2027 (a)(r)
 
 
Lending Club
 
 
11/22/2023
 
 
$1,837
 
 
$1,796
 
 
$1,876
 
 
205247561.SRDLC, 11.74%, 11/30/2027 (a)(n)(r)
 
 
Lending Club
 
 
12/04/2023
 
 
5,164
 
 
5,097
 
 
5,177
 
 
205247816.SRDLC, 28.49%, 11/15/2028 (a)(r)
 
 
Lending Club
 
 
11/22/2023
 
 
12,610
 
 
12,288
 
 
13,346
 
 
205247919.SRDLC, 30.99%, 11/22/2026 (a)(r)
 
 
Lending Club
 
 
11/22/2023
 
 
3,779
 
 
3,731
 
 
3,862
 
 
205249328.SRDLC, 23.99%, 11/20/2027 (a)(r)
 
 
Lending Club
 
 
11/22/2023
 
 
4,561
 
 
4,469
 
 
4,673
 
 
205249648.SRDLC, 13.62%, 11/21/2026 (a)(r)
 
 
Lending Club
 
 
11/24/2023
 
 
3,164
 
 
3,139
 
 
3,142
 
 
205250406.SRDLC, 27.49%, 12/2/2026 (a)(r)
 
 
Lending Club
 
 
11/22/2023
 
 
5,084
 
 
4,528
 
 
5,114
 
 
205250490.SRDLC, 30.99%, 11/20/2026 (a)(r)
 
 
Lending Club
 
 
11/22/2023
 
 
2,432
 
 
2,401
 
 
2,489
 
 
205252251.SRDLC, 31.89%, 6/20/2028 (a)(r)
 
 
Lending Club
 
 
11/22/2023
 
 
2,195
 
 
2,132
 
 
2,220
 
 
205252938.SRDLC, 20.49%, 11/20/2026 (a)(r)
 
 
Lending Club
 
 
11/22/2023
 
 
1,706
 
 
1,686
 
 
1,718
 
 
205253628.SRDLC, 29.49%, 11/20/2026 (a)(r)
 
 
Lending Club
 
 
11/22/2023
 
 
1,257
 
 
1,241
 
 
1,287
 
 
205254198.SRDLC, 10.84%, 11/17/2028 (a)(r)
 
 
Lending Club
 
 
11/15/2023
 
 
12,665
 
 
12,467
 
 
12,498
 
 
205254709.SRDLC, 30.99%, 5/28/2027 (a)(n)(r)
 
 
Lending Club
 
 
11/22/2023
 
 
1,617
 
 
1,561
 
 
293
 
 
205257162.SRDLC, 21.49%, 11/20/2026 (a)(r)
 
 
Lending Club
 
 
11/22/2023
 
 
2,583
 
 
2,553
 
 
2,600
 
 
205257303.SRDLC, 7.24%, 11/6/2026 (a)(n)(r)
 
 
Lending Club
 
 
11/17/2023
 
 
3,278
 
 
3,256
 
 
3,255
 
 
205257304.SRDLC, 12.74%, 11/14/2028 (a)(r)
 
 
Lending Club
 
 
11/16/2023
 
 
20,214
 
 
19,892
 
 
20,023
 
 
205262018.SRDLC, 30.99%, 4/30/2027 (a)(r)
 
 
Lending Club
 
 
11/22/2023
 
 
3,326
 
 
3,209
 
 
1,041
 
 
205262511.SRDLC, 32.39%, 11/20/2028 (a)(r)
 
 
Lending Club
 
 
11/22/2023
 
 
3,733
 
 
3,636
 
 
3,950
 
 
205265680.SRDLC, 26.99%, 11/20/2026 (a)(r)
 
 
Lending Club
 
 
11/22/2023
 
 
1,303
 
 
1,287
 
 
1,334
 
 
205266365.SRDLC, 10.49%, 11/27/2028 (a)(r)
 
 
Lending Club
 
 
11/29/2023
 
 
7,556
 
 
7,437
 
 
7,475
 
 
205266680.SRDLC, 32.39%, 11/20/2028 (a)(n)(r)
 
 
Lending Club
 
 
11/22/2023
 
 
10,794
 
 
10,462
 
 
11,367
 
 
205271826.SRDLC, 30.99%, 11/20/2026 (a)(r)
 
 
Lending Club
 
 
11/22/2023
 
 
2,248
 
 
2,219
 
 
2,300
 
 
205276547.SRDLC, 24.99%, 11/20/2026 (a)(r)
 
 
Lending Club
 
 
11/22/2023
 
 
3,555
 
 
3,512
 
 
3,594
 
 
205277977.SRDLC, 27.49%, 11/30/2028 (a)(r)
 
 
Lending Club
 
 
11/22/2023
 
 
8,545
 
 
8,326
 
 
8,870
 
 
205279335.SRDLC, 13.24%, 12/5/2027 (a)(r)
 
 
Lending Club
 
 
12/07/2023
 
 
3,139
 
 
3,097
 
 
3,149
 
 
205279563.SRDLC, 27.49%, 11/20/2027 (a)(r)
 
 
Lending Club
 
 
11/22/2023
 
 
4,263
 
 
4,175
 
 
4,360
 
 
205280151.SRDLC, 24.99%, 11/20/2026 (a)(n)(r)
 
 
Lending Club
 
 
11/22/2023
 
 
775
 
 
748
 
 
81
 
 
205280438.SRDLC, 12.74%, 11/17/2026 (a)(r)
 
 
Lending Club
 
 
11/21/2023
 
 
3,293
 
 
3,268
 
 
3,268
 
 
205282222.SRDLC, 30.49%, 11/20/2028 (a)(r)
 
 
Lending Club
 
 
11/22/2023
 
 
18,771
 
 
18,169
 
 
19,795
 
 
205283754.SRDLC, 7.17%, 11/21/2026 (a)(r)
 
 
Lending Club
 
 
11/24/2023
 
 
8,105
 
 
8,037
 
 
8,062
 
 
205283846.SRDLC, 7.24%, 11/16/2026 (a)(r)
 
 
Lending Club
 
 
11/20/2023
 
 
4,497
 
 
4,465
 
 
4,467
 
 
205283960.SRDLC, 31.89%, 11/20/2027 (a)(r)
 
 
Lending Club
 
 
11/22/2023
 
 
1,469
 
 
1,438
 
 
1,500
 
 
205286184.SRDLC, 9.99%, 11/16/2027 (a)(r)
 
 
Lending Club
 
 
11/20/2023
 
 
9,395
 
 
9,277
 
 
9,413
 
 
205287163.SRDLC, 13.74%, 11/15/2026 (a)(n)(r)
 
 
Lending Club
 
 
11/17/2023
 
 
5,987
 
 
5,837
 
 
627
 
 
205287954.SRDLC, 11.74%, 11/16/2027 (a)(r)
 
 
Lending Club
 
 
11/20/2023
 
 
1,549
 
 
1,530
 
 
1,552
 
 
205288618.SRDLC, 23.99%, 11/20/2026 (a)(r)
 
 
Lending Club
 
 
11/22/2023
 
 
4,228
 
 
4,177
 
 
4,275
 
 
205291372.SRDLC, 14.24%, 11/30/2026 (a)(n)(r)
 
 
Lending Club
 
 
11/17/2023
 
 
5,268
 
 
5,227
 
 
5,226
 
 
205291655.SRDLC, 15.25%, 12/6/2028 (a)(r)
 
 
Lending Club
 
 
12/08/2023
 
 
17,483
 
 
17,193
 
 
17,221
 
 
205293278.SRDLC, 23.99%, 11/20/2027 (a)(n)(r)
 
 
Lending Club
 
 
11/22/2023
 
 
7,134
 
 
6,885
 
 
748
 
 
205294440.SRDLC, 31.89%, 11/21/2027 (a)(r)
 
 
Lending Club
 
 
11/24/2023
 
 
2,357
 
 
2,307
 
 
2,410
 
 
205298282.SRDLC, 11.49%, 11/20/2028 (a)(r)
 
 
Lending Club
 
 
11/17/2023
 
 
5,724
 
 
5,634
 
 
5,652
 
 
205299614.SRDLC, 9.24%, 12/10/2027 (a)(r)
 
 
Lending Club
 
 
12/08/2023
 
 
13,158
 
 
12,989
 
 
13,163
 
 
205300582.SRDLC, 19.99%, 11/21/2026 (a)(n)(r)
 
 
Lending Club
 
 
11/24/2023
 
 
6,115
 
 
5,901
 
 
641
 
 
205307127.SRDLC, 12.00%, 11/28/2028 (a)(r)
 
 
Lending Club
 
 
11/20/2023
 
 
17,378
 
 
17,103
 
 
17,166
 
 
205312683.SRDLC, 11.49%, 11/17/2028 (a)(r)
 
 
Lending Club
 
 
11/21/2023
 
 
9,151
 
 
9,007
 
 
9,043
 
 
205313312.SRDLC, 13.74%, 11/30/2026 (a)(n)(r)
 
 
Lending Club
 
 
11/21/2023
 
 
3,044
 
 
3,020
 
 
3,026
 
 
205314809.SRDLC, 32.39%, 11/21/2028 (a)(n)(r)
 
 
Lending Club
 
 
11/24/2023
 
 
14,109
 
 
13,624
 
 
1,479
 
 
205316746.SRDLC, 13.24%, 11/20/2026 (a)(r)
 
 
Lending Club
 
 
11/22/2023
 
 
4,936
 
 
4,898
 
 
4,903
 
 
205318350.SRDLC, 7.24%, 11/20/2026 (a)(n)(r)
 
 
Lending Club
 
 
11/22/2023
 
 
7,566
 
 
7,376
 
 
793
 
 
205323519.SRDLC, 12.99%, 11/17/2027 (a)(r)
 
 
Lending Club
 
 
11/21/2023
 
 
9,407
 
 
9,285
 
 
9,480
 
 
205331137.SRDLC, 14.24%, 11/27/2028 (a)(r)
 
 
Lending Club
 
 
11/22/2023
 
 
14,400
 
 
14,165
 
 
14,270
 
 
205336896.SRDLC, 12.70%, 11/20/2027 (a)(r)
 
 
Lending Club
 
 
11/22/2023
 
 
16,459
 
 
16,048
 
 
16,568
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
The accompanying Notes are an integral part of the Consolidated Schedule of Investments.
 
 
(Continued)
 
 
 
 
 
 
 
 
 
 
 
 
 
55
 
 
 
 
 
 
 
Consolidated Schedule of Investments
 
 
as of January 31, 2026 (Unaudited)
 
 
 
 
STONE RIDGE DIVERSIFIED ALTERNATIVES FUND
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
PLATFORM
 
 
ORIGINAL
ACQUISITION DATE
 
 
PAR
 
 
COST
 
 
VALUE
 
 
United States - 2.0% (continued)
 
 
205341522.SRDLC, 12.62%, 11/21/2026 (a)(r)
 
 
Lending Club
 
 
11/24/2023
 
 
$1,583
 
 
$1,570
 
 
$1,570
 
 
205345601.SRDLC, 12.49%, 11/26/2028 (a)(r)
 
 
Lending Club
 
 
11/27/2023
 
 
13,582
 
 
13,364
 
 
13,427
 
 
205347416.SRDLC, 6.89%, 11/20/2026 (a)(n)(r)
 
 
Lending Club
 
 
11/22/2023
 
 
5,976
 
 
5,933
 
 
5,934
 
 
205348634.SRDLC, 16.99%, 11/22/2028 (a)(r)
 
 
Lending Club
 
 
11/27/2023
 
 
11,003
 
 
10,820
 
 
10,911
 
 
205368104.SRDLC, 12.99%, 11/26/2026 (a)(r)
 
 
Lending Club
 
 
12/07/2023
 
 
1,733
 
 
1,721
 
 
1,721
 
 
205377136.SRDLC, 19.49%, 11/22/2027 (a)(r)
 
 
Lending Club
 
 
11/27/2023
 
 
5,400
 
 
5,326
 
 
5,515
 
 
205379996.SRDLC, 14.49%, 11/24/2028 (a)(r)
 
 
Lending Club
 
 
11/28/2023
 
 
18,286
 
 
17,917
 
 
18,111
 
 
205380459.SRDLC, 14.39%, 12/18/2028 (a)(r)
 
 
Lending Club
 
 
12/20/2023
 
 
13,353
 
 
13,131
 
 
13,207
 
 
205389121.SRDLC, 16.74%, 12/5/2028 (a)(r)
 
 
Lending Club
 
 
12/07/2023
 
 
5,615
 
 
5,521
 
 
5,531
 
 
205392450.SRDLC, 9.71%, 11/27/2027 (a)(r)
 
 
Lending Club
 
 
11/29/2023
 
 
8,356
 
 
8,251
 
 
8,377
 
 
205395360.SRDLC, 13.25%, 11/27/2027 (a)(r)
 
 
Lending Club
 
 
11/29/2023
 
 
10,477
 
 
10,340
 
 
10,548
 
 
205403601.SRDLC, 9.63%, 11/27/2026 (a)(r)
 
 
Lending Club
 
 
11/29/2023
 
 
7,369
 
 
7,313
 
 
7,328
 
 
205403668.SRDLC, 20.49%, 11/27/2028 (a)(r)
 
 
Lending Club
 
 
11/29/2023
 
 
13,712
 
 
13,477
 
 
13,563
 
 
205404187.SRDLC, 10.00%, 3/31/2029 (a)(n)(r)
 
 
Lending Club
 
 
11/29/2023
 
 
18,107
 
 
17,687
 
 
13,332
 
 
205410103.SRDLC, 9.74%, 11/27/2027 (a)(r)
 
 
Lending Club
 
 
11/29/2023
 
 
8,106
 
 
8,003
 
 
8,126
 
 
205423483.SRDLC, 10.49%, 12/26/2026 (a)(r)
 
 
Lending Club
 
 
12/28/2023
 
 
2,036
 
 
2,019
 
 
2,021
 
 
205426852.SRDLC, 10.99%, 12/20/2028 (a)(r)
 
 
Lending Club
 
 
12/19/2023
 
 
22,761
 
 
22,395
 
 
22,442
 
 
205435903.SRDLC, 15.24%, 11/28/2028 (a)(n)(r)
 
 
Lending Club
 
 
11/30/2023
 
 
6,368
 
 
6,209
 
 
6,299
 
 
205438003.SRDLC, 9.74%, 11/29/2026 (a)(n)(r)
 
 
Lending Club
 
 
12/01/2023
 
 
8,509
 
 
8,299
 
 
8,442
 
 
205440773.SRDLC, 8.24%, 12/23/2026 (a)(r)
 
 
Lending Club
 
 
12/11/2023
 
 
4,488
 
 
4,454
 
 
4,456
 
 
205440955.SRDLC, 8.99%, 12/6/2026 (a)(r)
 
 
Lending Club
 
 
11/30/2023
 
 
3,948
 
 
3,849
 
 
1,030
 
 
205451696.SRDLC, 11.49%, 12/18/2028 (a)(r)
 
 
Lending Club
 
 
12/15/2023
 
 
5,226
 
 
5,142
 
 
5,146
 
 
205459769.SRDLC, 7.17%, 11/29/2026 (a)(r)
 
 
Lending Club
 
 
12/01/2023
 
 
2,182
 
 
2,166
 
 
2,170
 
 
205468854.SRDLC, 10.24%, 12/6/2026 (a)(r)
 
 
Lending Club
 
 
12/08/2023
 
 
5,418
 
 
5,375
 
 
5,361
 
 
205480377.SRDLC, 12.74%, 12/11/2026 (a)(r)
 
 
Lending Club
 
 
12/13/2023
 
 
5,201
 
 
5,159
 
 
5,150
 
 
205482003.SRDLC, 10.99%, 12/7/2027 (a)(r)
 
 
Lending Club
 
 
12/11/2023
 
 
6,683
 
 
6,307
 
 
6,720
 
 
205495061.SRDLC, 9.61%, 12/5/2026 (a)(r)
 
 
Lending Club
 
 
12/07/2023
 
 
13,461
 
 
13,356
 
 
13,341
 
 
205512566.SRDLC, 16.99%, 11/30/2028 (a)(n)(r)
 
 
Lending Club
 
 
12/04/2023
 
 
10,602
 
 
10,424
 
 
10,528
 
 
205520029.SRDLC, 10.49%, 12/11/2028 (a)(n)(r)
 
 
Lending Club
 
 
12/13/2023
 
 
24,672
 
 
24,055
 
 
2,586
 
 
205525021.SRDLC, 19.49%, 12/5/2026 (a)(r)
 
 
Lending Club
 
 
12/07/2023
 
 
4,797
 
 
4,756
 
 
4,728
 
 
205527978.SRDLC, 15.74%, 12/5/2027 (a)(r)
 
 
Lending Club
 
 
12/07/2023
 
 
2,785
 
 
2,747
 
 
2,783
 
 
205533806.SRDLC, 15.74%, 12/5/2028 (a)(r)
 
 
Lending Club
 
 
12/07/2023
 
 
25,656
 
 
25,229
 
 
25,359
 
 
205539761.SRDLC, 13.99%, 12/10/2026 (a)(r)
 
 
Lending Club
 
 
12/07/2023
 
 
1,060
 
 
1,052
 
 
1,049
 
 
205546389.SRDLC, 10.24%, 12/15/2027 (a)(r)
 
 
Lending Club
 
 
12/07/2023
 
 
15,950
 
 
15,742
 
 
15,959
 
 
205550138.SRDLC, 6.82%, 12/5/2026 (a)(n)(r)
 
 
Lending Club
 
 
12/07/2023
 
 
7,244
 
 
6,542
 
 
7,188
 
 
205559006.SRDLC, 13.21%, 12/6/2026 (a)(r)
 
 
Lending Club
 
 
12/08/2023
 
 
3,483
 
 
3,455
 
 
3,433
 
 
205563622.SRDLC, 9.13%, 12/5/2026 (a)(r)
 
 
Lending Club
 
 
12/07/2023
 
 
546
 
 
532
 
 
156
 
 
205564070.SRDLC, 13.49%, 12/22/2027 (a)(r)
 
 
Lending Club
 
 
12/27/2023
 
 
3,276
 
 
3,231
 
 
3,294
 
 
205564336.SRDLC, 8.24%, 12/11/2026 (a)(n)(r)
 
 
Lending Club
 
 
12/13/2023
 
 
13,266
 
 
13,162
 
 
13,155
 
 
205564462.SRDLC, 14.99%, 12/7/2026 (a)(r)
 
 
Lending Club
 
 
12/11/2023
 
 
10,625
 
 
10,537
 
 
10,533
 
 
205569647.SRDLC, 9.74%, 12/18/2026 (a)(n)(r)
 
 
Lending Club
 
 
12/20/2023
 
 
7,473
 
 
7,312
 
 
7,399
 
 
205570754.SRDLC, 11.26%, 12/13/2028 (a)(r)
 
 
Lending Club
 
 
12/15/2023
 
 
16,898
 
 
16,626
 
 
16,651
 
 
205578732.SRDLC, 10.50%, 12/10/2026 (a)(r)
 
 
Lending Club
 
 
12/07/2023
 
 
4,930
 
 
4,890
 
 
4,874
 
 
205579914.SRDLC, 16.74%, 12/19/2028 (a)(r)
 
 
Lending Club
 
 
12/21/2023
 
 
13,613
 
 
13,383
 
 
13,512
 
 
205585266.SRDLC, 10.24%, 12/5/2027 (a)(r)
 
 
Lending Club
 
 
12/07/2023
 
 
13,781
 
 
13,603
 
 
13,862
 
 
205586282.SRDLC, 8.24%, 12/20/2026 (a)(r)
 
 
Lending Club
 
 
12/22/2023
 
 
6,641
 
 
6,588
 
 
6,590
 
 
205594260.SRDLC, 12.74%, 12/7/2026 (a)(n)(r)
 
 
Lending Club
 
 
12/11/2023
 
 
5,568
 
 
5,429
 
 
584
 
 
205599754.SRDLC, 7.57%, 12/7/2027 (a)(r)
 
 
Lending Club
 
 
12/11/2023
 
 
20,673
 
 
20,413
 
 
20,694
 
 
205602301.SRDLC, 17.24%, 12/7/2028 (a)(r)
 
 
Lending Club
 
 
12/11/2023
 
 
20,686
 
 
20,171
 
 
20,342
 
 
205610040.SRDLC, 9.74%, 12/8/2026 (a)(r)
 
 
Lending Club
 
 
12/12/2023
 
 
1,348
 
 
1,337
 
 
1,336
 
 
205615348.SRDLC, 15.24%, 12/8/2028 (a)(r)
 
 
Lending Club
 
 
12/12/2023
 
 
26,896
 
 
26,449
 
 
26,529
 
 
205618379.SRDLC, 11.24%, 12/12/2027 (a)(r)
 
 
Lending Club
 
 
12/14/2023
 
 
16,048
 
 
15,837
 
 
16,155
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
The accompanying Notes are an integral part of the Consolidated Schedule of Investments.
 
 
(Continued)
 
 
 
 
 
 
 
56
 
 
 
 
 
 
 
 
 
 
 
 
 
Consolidated Schedule of Investments
 
 
as of January 31, 2026 (Unaudited)
 
 
 
 
STONE RIDGE DIVERSIFIED ALTERNATIVES FUND
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
PLATFORM
 
 
ORIGINAL
ACQUISITION DATE
 
 
PAR
 
 
COST
 
 
VALUE
 
 
United States - 2.0% (continued)
 
 
205627622.SRDLC, 8.24%, 12/28/2026 (a)(r)
 
 
Lending Club
 
 
12/28/2023
 
 
$2,659
 
 
$2,637
 
 
$2,638
 
 
205633187.SRDLC, 9.74%, 12/11/2026 (a)(r)
 
 
Lending Club
 
 
12/13/2023
 
 
3,369
 
 
3,343
 
 
3,341
 
 
205633598.SRDLC, 10.49%, 12/14/2027 (a)(r)
 
 
Lending Club
 
 
12/18/2023
 
 
21,250
 
 
20,972
 
 
21,276
 
 
205640907.SRDLC, 11.49%, 12/11/2027 (a)(r)
 
 
Lending Club
 
 
12/13/2023
 
 
16,890
 
 
16,668
 
 
16,999
 
 
205647245.SRDLC, 13.24%, 12/11/2026 (a)(r)
 
 
Lending Club
 
 
12/13/2023
 
 
2,265
 
 
2,246
 
 
2,234
 
 
205648007.SRDLC, 13.99%, 12/21/2027 (a)(r)
 
 
Lending Club
 
 
12/26/2023
 
 
5,484
 
 
5,409
 
 
5,525
 
 
205649098.SRDLC, 11.09%, 1/3/2027 (a)(n)(r)
 
 
Lending Club
 
 
12/28/2023
 
 
8,957
 
 
8,880
 
 
8,858
 
 
205654400.SRDLC, 12.00%, 7/17/2029 (a)(n)(r)
 
 
Lending Club
 
 
12/15/2023
 
 
21,456
 
 
20,919
 
 
3,334
 
 
205660331.SRDLC, 9.74%, 12/20/2027 (a)(r)
 
 
Lending Club
 
 
12/22/2023
 
 
11,037
 
 
10,484
 
 
11,043
 
 
205686700.SRDLC, 15.49%, 1/10/2028 (a)(n)(r)
 
 
Lending Club
 
 
12/28/2023
 
 
8,164
 
 
8,049
 
 
8,144
 
 
205686889.SRDLC, 9.74%, 5/28/2027 (a)(r)
 
 
Lending Club
 
 
1/02/2024
 
 
13,810
 
 
13,655
 
 
13,646
 
 
205687455.SRDLC, 20.23%, 12/20/2028 (a)(r)
 
 
Lending Club
 
 
12/13/2023
 
 
7,069
 
 
6,945
 
 
6,935
 
 
205689835.SRDLC, 10.00%, 5/14/2027 (a)(n)(r)
 
 
Lending Club
 
 
12/14/2023
 
 
11,536
 
 
11,270
 
 
10,577
 
 
205692531.SRDLC, 14.24%, 12/19/2027 (a)(r)
 
 
Lending Club
 
 
12/14/2023
 
 
19,919
 
 
19,651
 
 
20,049
 
 
205694550.SRDLC, 8.49%, 12/13/2026 (a)(r)
 
 
Lending Club
 
 
12/15/2023
 
 
3,662
 
 
3,633
 
 
3,631
 
 
205698369.SRDLC, 13.74%, 12/21/2027 (a)(r)
 
 
Lending Club
 
 
12/26/2023
 
 
6,567
 
 
6,478
 
 
6,609
 
 
205708881.SRDLC, 9.74%, 12/13/2026 (a)(r)
 
 
Lending Club
 
 
12/15/2023
 
 
3,369
 
 
3,342
 
 
3,341
 
 
205710942.SRDLC, 13.99%, 12/20/2026 (a)(r)
 
 
Lending Club
 
 
12/18/2023
 
 
1,236
 
 
1,226
 
 
1,219
 
 
205729747.SRDLC, 10.24%, 12/8/2026 (a)(r)
 
 
Lending Club
 
 
12/19/2023
 
 
6,723
 
 
6,669
 
 
6,658
 
 
205738721.SRDLC, 9.99%, 12/20/2026 (a)(r)
 
 
Lending Club
 
 
12/19/2023
 
 
3,592
 
 
3,364
 
 
3,568
 
 
205742195.SRDLC, 11.26%, 12/20/2028 (a)(r)
 
 
Lending Club
 
 
12/22/2023
 
 
19,498
 
 
19,182
 
 
19,228
 
 
205743917.SRDLC, 6.91%, 12/21/2026 (a)(r)
 
 
Lending Club
 
 
12/20/2023
 
 
4,269
 
 
4,236
 
 
4,237
 
 
205746711.SRDLC, 14.11%, 8/15/2027 (a)(r)
 
 
Lending Club
 
 
12/19/2023
 
 
2,339
 
 
2,281
 
 
584
 
 
205747984.SRDLC, 11.09%, 12/18/2028 (a)(r)
 
 
Lending Club
 
 
12/20/2023
 
 
19,469
 
 
19,155
 
 
19,216
 
 
205759479.SRDLC, 9.74%, 12/19/2028 (a)(r)
 
 
Lending Club
 
 
12/21/2023
 
 
20,871
 
 
20,538
 
 
20,606
 
 
205759846.SRDLC, 15.24%, 12/18/2028 (a)(r)
 
 
Lending Club
 
 
12/20/2023
 
 
9,413
 
 
9,255
 
 
9,305
 
 
205760641.SRDLC, 10.49%, 12/18/2027 (a)(r)
 
 
Lending Club
 
 
12/20/2023
 
 
21,250
 
 
20,971
 
 
21,280
 
 
205762892.SRDLC, 7.41%, 12/19/2026 (a)(r)
 
 
Lending Club
 
 
12/21/2023
 
 
7,608
 
 
7,548
 
 
7,551
 
 
205781049.SRDLC, 11.74%, 12/18/2028 (a)(r)
 
 
Lending Club
 
 
12/20/2023
 
 
10,443
 
 
10,273
 
 
10,307
 
 
205782534.SRDLC, 10.49%, 12/18/2026 (a)(r)
 
 
Lending Club
 
 
12/20/2023
 
 
8,485
 
 
8,416
 
 
8,413
 
 
205790694.SRDLC, 22.49%, 12/28/2026 (a)(r)
 
 
Lending Club
 
 
12/22/2023
 
 
1,937
 
 
1,906
 
 
1,920
 
 
205790767.SRDLC, 13.99%, 12/20/2026 (a)(r)
 
 
Lending Club
 
 
12/22/2023
 
 
4,210
 
 
4,174
 
 
4,175
 
 
205792655.SRDLC, 32.39%, 12/21/2028 (a)(r)
 
 
Lending Club
 
 
12/26/2023
 
 
10,261
 
 
9,947
 
 
10,518
 
 
205794055.SRDLC, 15.99%, 12/21/2026 (a)(r)
 
 
Lending Club
 
 
12/26/2023
 
 
7,160
 
 
7,058
 
 
7,057
 
 
205794864.SRDLC, 27.49%, 12/20/2026 (a)(r)
 
 
Lending Club
 
 
12/22/2023
 
 
3,164
 
 
3,115
 
 
3,192
 
 
205795932.SRDLC, 14.11%, 3/19/2027 (a)(r)
 
 
Lending Club
 
 
12/21/2023
 
 
4,030
 
 
3,934
 
 
3,571
 
 
205796742.SRDLC, 15.00%, 1/28/2030 (a)(n)(r)
 
 
Lending Club
 
 
12/22/2023
 
 
11,167
 
 
10,720
 
 
10,684
 
 
205799041.SRDLC, 20.49%, 5/20/2026 (a)(r)
 
 
Lending Club
 
 
12/22/2023
 
 
1,639
 
 
1,573
 
 
545
 
 
205799728.SRDLC, 24.99%, 12/20/2026 (a)(r)
 
 
Lending Club
 
 
12/22/2023
 
 
580
 
 
572
 
 
578
 
 
205800320.SRDLC, 30.99%, 1/11/2029 (a)(n)(r)
 
 
Lending Club
 
 
1/16/2024
 
 
7,795
 
 
7,485
 
 
5,368
 
 
205800726.SRDLC, 10.49%, 12/21/2028 (a)(r)
 
 
Lending Club
 
 
12/26/2023
 
 
23,885
 
 
23,500
 
 
23,588
 
 
205801149.SRDLC, 16.99%, 12/31/2028 (a)(n)(r)
 
 
Lending Club
 
 
12/21/2023
 
 
27,440
 
 
26,754
 
 
2,876
 
 
205807964.SRDLC, 31.49%, 12/20/2028 (a)(r)
 
 
Lending Club
 
 
12/22/2023
 
 
18,897
 
 
18,323
 
 
19,347
 
 
205810883.SRDLC, 10.49%, 12/15/2028 (a)(r)
 
 
Lending Club
 
 
12/28/2023
 
 
7,699
 
 
7,575
 
 
7,602
 
 
205822350.SRDLC, 11.24%, 12/26/2027 (a)(r)
 
 
Lending Club
 
 
12/22/2023
 
 
13,966
 
 
13,778
 
 
14,068
 
 
205823042.SRDLC, 10.49%, 12/26/2028 (a)(r)
 
 
Lending Club
 
 
12/28/2023
 
 
7,746
 
 
7,621
 
 
7,653
 
 
205824159.SRDLC, 7.00%, 12/26/2026 (a)(r)
 
 
Lending Club
 
 
12/28/2023
 
 
3,937
 
 
3,905
 
 
3,909
 
 
205825442.SRDLC, 26.99%, 12/24/2026 (a)(r)
 
 
Lending Club
 
 
12/26/2023
 
 
3,175
 
 
3,125
 
 
3,204
 
 
205827522.SRDLC, 20.74%, 12/31/2028 (a)(n)(r)
 
 
Lending Club
 
 
12/28/2023
 
 
14,476
 
 
14,215
 
 
14,342
 
 
205829459.SRDLC, 22.49%, 12/25/2026 (a)(r)
 
 
Lending Club
 
 
12/27/2023
 
 
4,201
 
 
4,138
 
 
4,159
 
 
205829874.SRDLC, 26.49%, 12/27/2026 (a)(r)
 
 
Lending Club
 
 
12/26/2023
 
 
9,265
 
 
9,049
 
 
9,246
 
 
205830413.SRDLC, 27.49%, 12/28/2028 (a)(r)
 
 
Lending Club
 
 
12/26/2023
 
 
8,195
 
 
7,951
 
 
8,434
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
The accompanying Notes are an integral part of the Consolidated Schedule of Investments.
 
 
(Continued)
 
 
 
 
 
 
 
 
 
 
 
 
 
57
 
 
 
 
 
 
 
Consolidated Schedule of Investments
 
 
as of January 31, 2026 (Unaudited)
 
 
 
 
STONE RIDGE DIVERSIFIED ALTERNATIVES FUND
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
PLATFORM
 
 
ORIGINAL
ACQUISITION DATE
 
 
PAR
 
 
COST
 
 
VALUE
 
 
United States - 2.0% (continued)
 
 
205837984.SRDLC, 7.99%, 12/28/2026 (a)(r)
 
 
Lending Club
 
 
1/02/2024
 
 
$3,975
 
 
$3,942
 
 
$3,948
 
 
205839530.SRDLC, 15.74%, 12/22/2028 (a)(r)
 
 
Lending Club
 
 
12/27/2023
 
 
5,215
 
 
5,127
 
 
5,159
 
 
205841081.SRDLC, 14.25%, 12/26/2028 (a)(r)
 
 
Lending Club
 
 
12/27/2023
 
 
23,414
 
 
23,024
 
 
23,140
 
 
205847386.SRDLC, 10.99%, 12/26/2028 (a)(r)
 
 
Lending Club
 
 
12/28/2023
 
 
8,429
 
 
8,293
 
 
8,327
 
 
205848381.SRDLC, 24.49%, 12/22/2026 (a)(r)
 
 
Lending Club
 
 
12/27/2023
 
 
7,712
 
 
7,594
 
 
7,685
 
 
205850651.SRDLC, 16.00%, 12/26/2028 (a)(r)
 
 
Lending Club
 
 
12/28/2023
 
 
22,192
 
 
21,816
 
 
21,924
 
 
205852724.SRDLC, 10.49%, 12/26/2026 (a)(r)
 
 
Lending Club
 
 
12/28/2023
 
 
9,164
 
 
9,087
 
 
9,097
 
 
205852854.SRDLC, 15.74%, 1/5/2029 (a)(r)
 
 
Lending Club
 
 
1/02/2024
 
 
17,360
 
 
17,066
 
 
17,017
 
 
205858271.SRDLC, 9.74%, 12/26/2026 (a)(r)
 
 
Lending Club
 
 
12/28/2023
 
 
3,471
 
 
3,442
 
 
3,445
 
 
205860298.SRDLC, 14.24%, 2/26/2026 (a)(n)(r)
 
 
Lending Club
 
 
12/28/2023
 
 
94
 
 
92
 
 
20
 
 
205860843.SRDLC, 10.99%, 12/26/2027 (a)(r)
 
 
Lending Club
 
 
12/28/2023
 
 
9,967
 
 
9,834
 
 
10,051
 
 
205871140.SRDLC, 25.99%, 12/26/2026 (a)(r)
 
 
Lending Club
 
 
12/28/2023
 
 
7,030
 
 
6,921
 
 
7,013
 
 
205872318.SRDLC, 27.49%, 5/28/2027 (a)(n)(r)
 
 
Lending Club
 
 
12/28/2023
 
 
2,447
 
 
2,374
 
 
2,457
 
 
205873132.SRDLC, 13.74%, 12/27/2027 (a)(r)
 
 
Lending Club
 
 
12/29/2023
 
 
13,435
 
 
13,724
 
 
13,530
 
 
205873690.SRDLC, 10.76%, 12/21/2028 (a)(n)(r)
 
 
Lending Club
 
 
1/02/2024
 
 
16,792
 
 
16,520
 
 
16,585
 
 
205879390.SRDLC, 32.39%, 12/31/2028 (a)(n)(r)
 
 
Lending Club
 
 
12/28/2023
 
 
16,089
 
 
14,989
 
 
1,686
 
 
205879798.SRDLC, 21.24%, 12/26/2028 (a)(r)
 
 
Lending Club
 
 
12/28/2023
 
 
9,848
 
 
9,674
 
 
9,803
 
 
205882910.SRDLC, 24.99%, 12/31/2027 (a)(n)(r)
 
 
Lending Club
 
 
12/28/2023
 
 
4,370
 
 
4,124
 
 
4,368
 
 
205885466.SRDLC, 32.39%, 12/31/2028 (a)(n)(r)
 
 
Lending Club
 
 
1/02/2024
 
 
13,568
 
 
13,026
 
 
1,422
 
 
205886423.SRDLC, 26.99%, 1/2/2027 (a)(r)
 
 
Lending Club
 
 
1/04/2024
 
 
2,341
 
 
2,134
 
 
2,325
 
 
205893356.SRDLC, 27.49%, 12/28/2026 (a)(r)
 
 
Lending Club
 
 
1/02/2024
 
 
3,569
 
 
3,501
 
 
3,609
 
 
205896149.SRDLC, 25.49%, 12/28/2026 (a)(n)(r)
 
 
Lending Club
 
 
1/02/2024
 
 
3,870
 
 
3,810
 
 
3,866
 
 
205900664.SRDLC, 14.49%, 12/28/2028 (a)(r)
 
 
Lending Club
 
 
1/02/2024
 
 
10,023
 
 
9,855
 
 
9,940
 
 
205907525.SRDLC, 15.74%, 1/7/2027 (a)(r)
 
 
Lending Club
 
 
1/02/2024
 
 
3,057
 
 
3,030
 
 
3,024
 
 
205911522.SRDLC, 15.99%, 1/10/2027 (a)(r)
 
 
Lending Club
 
 
1/02/2024
 
 
6,039
 
 
5,950
 
 
5,919
 
 
205912903.SRDLC, 28.99%, 2/28/2026 (a)(r)
 
 
Lending Club
 
 
1/03/2024
 
 
69
 
 
69
 
 
69
 
 
205920066.SRDLC, 32.39%, 1/2/2029 (a)(r)
 
 
Lending Club
 
 
1/04/2024
 
 
11,332
 
 
10,740
 
 
11,331
 
 
205921450.SRDLC, 23.99%, 1/2/2028 (a)(r)
 
 
Lending Club
 
 
1/04/2024
 
 
13,607
 
 
12,632
 
 
13,383
 
 
205928552.SRDLC, 31.89%, 7/10/2028 (a)(n)(r)
 
 
Lending Club
 
 
1/04/2024
 
 
11,318
 
 
10,883
 
 
10,956
 
 
205929815.SRDLC, 7.24%, 12/29/2026 (a)(n)(r)
 
 
Lending Club
 
 
1/03/2024
 
 
5,008
 
 
4,569
 
 
4,968
 
 
205948541.SRDLC, 23.99%, 1/2/2027 (a)(n)(r)
 
 
Lending Club
 
 
1/04/2024
 
 
2,849
 
 
2,735
 
 
755
 
 
205950302.SRDLC, 27.99%, 1/2/2028 (a)(n)(r)
 
 
Lending Club
 
 
1/04/2024
 
 
10,637
 
 
10,211
 
 
1,115
 
 
205956116.SRDLC, 32.39%, 12/22/2028 (a)(r)
 
 
Lending Club
 
 
1/04/2024
 
 
18,646
 
 
18,076
 
 
18,841
 
 
205968238.SRDLC, 24.99%, 1/2/2027 (a)(r)
 
 
Lending Club
 
 
1/04/2024
 
 
6,274
 
 
5,717
 
 
6,175
 
 
206066173.SRDLC, 28.99%, 2/5/2029 (a)(r)
 
 
Lending Club
 
 
2/07/2024
 
 
9,246
 
 
8,963
 
 
9,265
 
 
206241383.SRDLC, 9.24%, 2/12/2027 (a)(r)
 
 
Lending Club
 
 
2/14/2024
 
 
7,866
 
 
7,792
 
 
7,783
 
 
206243225.SRDLC, 32.39%, 2/17/2029 (a)(n)(r)
 
 
Lending Club
 
 
2/06/2024
 
 
5,363
 
 
5,149
 
 
562
 
 
206247231.SRDLC, 30.99%, 2/7/2027 (a)(r)
 
 
Lending Club
 
 
2/09/2024
 
 
2,348
 
 
2,306
 
 
2,339
 
 
206257499.SRDLC, 27.49%, 2/8/2027 (a)(n)(r)
 
 
Lending Club
 
 
2/12/2024
 
 
5,025
 
 
4,824
 
 
—
 
 
206259826.SRDLC, 29.49%, 2/16/2027 (a)(r)
 
 
Lending Club
 
 
2/07/2024
 
 
4,318
 
 
4,242
 
 
4,303
 
 
206290598.SRDLC, 26.49%, 11/2/2029 (a)(r)
 
 
Lending Club
 
 
2/06/2024
 
 
7,507
 
 
7,207
 
 
1,152
 
 
206302600.SRDLC, 30.99%, 2/5/2027 (a)(r)
 
 
Lending Club
 
 
2/07/2024
 
 
728
 
 
715
 
 
724
 
 
206305187.SRDLC, 19.99%, 2/9/2027 (a)(n)(r)
 
 
Lending Club
 
 
2/13/2024
 
 
3,548
 
 
3,489
 
 
3,481
 
 
206310285.SRDLC, 28.49%, 2/2/2027 (a)(r)
 
 
Lending Club
 
 
2/06/2024
 
 
5,071
 
 
4,650
 
 
5,047
 
 
206321574.SRDLC, 9.99%, 2/5/2028 (a)(r)
 
 
Lending Club
 
 
2/07/2024
 
 
2,053
 
 
2,024
 
 
2,051
 
 
206322505.SRDLC, 15.49%, 2/7/2028 (a)(n)(r)
 
 
Lending Club
 
 
2/09/2024
 
 
6,447
 
 
6,189
 
 
676
 
 
206329395.SRDLC, 19.49%, 2/8/2026 (a)(n)(r)
 
 
Lending Club
 
 
2/12/2024
 
 
149
 
 
143
 
 
149
 
 
206340202.SRDLC, 28.99%, 2/15/2026 (a)(r)
 
 
Lending Club
 
 
2/08/2024
 
 
195
 
 
187
 
 
195
 
 
206341755.SRDLC, 25.99%, 2/15/2027 (a)(r)
 
 
Lending Club
 
 
2/07/2024
 
 
6,575
 
 
6,459
 
 
6,467
 
 
206346413.SRDLC, 23.99%, 11/15/2026 (a)(r)
 
 
Lending Club
 
 
2/06/2024
 
 
5,851
 
 
5,617
 
 
791
 
 
206365532.SRDLC, 21.99%, 2/14/2026 (a)(r)
 
 
Lending Club
 
 
2/07/2024
 
 
82
 
 
78
 
 
81
 
 
206373201.SRDLC, 32.39%, 2/5/2029 (a)(r)
 
 
Lending Club
 
 
2/07/2024
 
 
4,714
 
 
4,567
 
 
4,712
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
The accompanying Notes are an integral part of the Consolidated Schedule of Investments.
 
 
(Continued)
 
 
 
 
 
 
 
58
 
 
 
 
 
 
 
 
 
 
 
 
 
Consolidated Schedule of Investments
 
 
as of January 31, 2026 (Unaudited)
 
 
 
 
STONE RIDGE DIVERSIFIED ALTERNATIVES FUND
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
PLATFORM
 
 
ORIGINAL
ACQUISITION DATE
 
 
PAR
 
 
COST
 
 
VALUE
 
 
United States - 2.0% (continued)
 
 
206379163.SRDLC, 11.26%, 6/15/2029 (a)(r)
 
 
Lending Club
 
 
2/20/2024
 
 
$29,462
 
 
$28,767
 
 
$22,003
 
 
206380636.SRDLC, 12.50%, 2/14/2029 (a)(r)
 
 
Lending Club
 
 
2/16/2024
 
 
18,985
 
 
18,661
 
 
18,690
 
 
206382999.SRDLC, 27.49%, 1/22/2029 (a)(r)
 
 
Lending Club
 
 
2/07/2024
 
 
9,543
 
 
9,252
 
 
9,645
 
 
206385009.SRDLC, 32.39%, 2/5/2029 (a)(r)
 
 
Lending Club
 
 
2/07/2024
 
 
11,986
 
 
11,523
 
 
8,167
 
 
206385223.SRDLC, 32.39%, 2/7/2029 (a)(r)
 
 
Lending Club
 
 
2/09/2024
 
 
11,785
 
 
11,416
 
 
11,795
 
 
206385770.SRDLC, 11.76%, 2/5/2029 (a)(n)(r)
 
 
Lending Club
 
 
2/07/2024
 
 
24,996
 
 
24,371
 
 
5,292
 
 
206415213.SRDLC, 14.99%, 2/28/2027 (a)(r)
 
 
Lending Club
 
 
2/21/2024
 
 
8,110
 
 
7,462
 
 
7,927
 
 
206427377.SRDLC, 22.99%, 2/17/2026 (a)(r)
 
 
Lending Club
 
 
2/07/2024
 
 
252
 
 
242
 
 
252
 
 
206433124.SRDLC, 13.99%, 2/15/2027 (a)(r)
 
 
Lending Club
 
 
2/20/2024
 
 
8,200
 
 
8,069
 
 
8,038
 
 
206433173.SRDLC, 7.24%, 2/8/2027 (a)(r)
 
 
Lending Club
 
 
2/12/2024
 
 
14,680
 
 
14,545
 
 
14,542
 
 
206438545.SRDLC, 10.74%, 2/8/2028 (a)(r)
 
 
Lending Club
 
 
2/12/2024
 
 
2,410
 
 
2,376
 
 
2,420
 
 
206439955.SRDLC, 25.99%, 2/20/2028 (a)(r)
 
 
Lending Club
 
 
2/07/2024
 
 
8,259
 
 
8,056
 
 
8,163
 
 
206447651.SRDLC, 27.99%, 2/2/2028 (a)(r)
 
 
Lending Club
 
 
2/06/2024
 
 
3,600
 
 
3,402
 
 
3,531
 
 
206452090.SRDLC, 13.99%, 2/12/2029 (a)(r)
 
 
Lending Club
 
 
2/14/2024
 
 
6,959
 
 
6,839
 
 
6,824
 
 
206460018.SRDLC, 20.49%, 2/22/2029 (a)(r)
 
 
Lending Club
 
 
2/26/2024
 
 
29,190
 
 
28,644
 
 
28,569
 
 
206461682.SRDLC, 26.49%, 2/2/2028 (a)(r)
 
 
Lending Club
 
 
2/06/2024
 
 
3,886
 
 
3,672
 
 
3,827
 
 
206462868.SRDLC, 27.49%, 2/14/2029 (a)(r)
 
 
Lending Club
 
 
2/07/2024
 
 
15,499
 
 
15,030
 
 
15,506
 
 
206463307.SRDLC, 22.49%, 2/9/2027 (a)(r)
 
 
Lending Club
 
 
2/13/2024
 
 
3,519
 
 
3,460
 
 
3,451
 
 
206463820.SRDLC, 14.24%, 2/5/2027 (a)(n)(r)
 
 
Lending Club
 
 
2/07/2024
 
 
10,010
 
 
9,760
 
 
1,049
 
 
206465203.SRDLC, 28.99%, 2/15/2026 (a)(r)
 
 
Lending Club
 
 
2/08/2024
 
 
730
 
 
700
 
 
729
 
 
206468992.SRDLC, 14.99%, 2/5/2027 (a)(n)(r)
 
 
Lending Club
 
 
2/07/2024
 
 
3,020
 
 
2,973
 
 
2,953
 
 
206469523.SRDLC, 10.37%, 2/20/2027 (a)(r)
 
 
Lending Club
 
 
2/22/2024
 
 
3,973
 
 
3,934
 
 
3,933
 
 
206469647.SRDLC, 19.99%, 2/5/2027 (a)(r)
 
 
Lending Club
 
 
2/07/2024
 
 
2,069
 
 
2,035
 
 
2,027
 
 
206471742.SRDLC, 28.99%, 2/19/2029 (a)(n)(r)
 
 
Lending Club
 
 
2/07/2024
 
 
5,215
 
 
5,007
 
 
547
 
 
206471807.SRDLC, 27.49%, 2/20/2027 (a)(r)
 
 
Lending Club
 
 
2/07/2024
 
 
2,582
 
 
2,478
 
 
2,575
 
 
206472529.SRDLC, 24.49%, 2/20/2027 (a)(r)
 
 
Lending Club
 
 
2/07/2024
 
 
9,155
 
 
8,994
 
 
9,028
 
 
206472984.SRDLC, 26.49%, 2/5/2026 (a)(r)
 
 
Lending Club
 
 
2/07/2024
 
 
317
 
 
305
 
 
316
 
 
206473197.SRDLC, 30.99%, 2/5/2028 (a)(n)(r)
 
 
Lending Club
 
 
2/07/2024
 
 
7,081
 
 
6,798
 
 
—
 
 
206474486.SRDLC, 29.49%, 2/5/2027 (a)(r)
 
 
Lending Club
 
 
2/07/2024
 
 
4,180
 
 
4,106
 
 
4,160
 
 
206475013.SRDLC, 13.99%, 2/23/2027 (a)(r)
 
 
Lending Club
 
 
2/16/2024
 
 
6,632
 
 
6,566
 
 
6,544
 
 
206476410.SRDLC, 25.99%, 2/5/2028 (a)(n)(r)
 
 
Lending Club
 
 
2/07/2024
 
 
5,373
 
 
5,234
 
 
5,290
 
 
206476430.SRDLC, 21.99%, 2/5/2027 (a)(r)
 
 
Lending Club
 
 
2/07/2024
 
 
8,763
 
 
8,617
 
 
8,581
 
 
206478779.SRDLC, 30.99%, 2/5/2027 (a)(r)
 
 
Lending Club
 
 
2/07/2024
 
 
3,203
 
 
3,145
 
 
3,180
 
 
206479282.SRDLC, 27.49%, 2/5/2026 (a)(r)
 
 
Lending Club
 
 
2/07/2024
 
 
243
 
 
233
 
 
242
 
 
206481938.SRDLC, 29.99%, 2/5/2028 (a)(r)
 
 
Lending Club
 
 
2/07/2024
 
 
7,296
 
 
7,105
 
 
7,152
 
 
206483383.SRDLC, 21.49%, 2/5/2026 (a)(r)
 
 
Lending Club
 
 
2/07/2024
 
 
406
 
 
390
 
 
404
 
 
206483928.SRDLC, 22.49%, 2/6/2026 (a)(r)
 
 
Lending Club
 
 
2/08/2024
 
 
256
 
 
245
 
 
255
 
 
206487273.SRDLC, 10.74%, 2/5/2027 (a)(r)
 
 
Lending Club
 
 
2/07/2024
 
 
3,986
 
 
3,948
 
 
3,941
 
 
206487813.SRDLC, 31.89%, 2/20/2028 (a)(n)(r)
 
 
Lending Club
 
 
2/07/2024
 
 
11,004
 
 
10,564
 
 
1,153
 
 
206489104.SRDLC, 30.99%, 2/6/2029 (a)(r)
 
 
Lending Club
 
 
2/07/2024
 
 
3,903
 
 
3,782
 
 
3,886
 
 
206491916.SRDLC, 20.99%, 2/5/2027 (a)(n)(r)
 
 
Lending Club
 
 
2/07/2024
 
 
14,435
 
 
13,858
 
 
1,513
 
 
206494780.SRDLC, 26.99%, 2/20/2027 (a)(r)
 
 
Lending Club
 
 
2/07/2024
 
 
2,327
 
 
2,285
 
 
2,330
 
 
206495230.SRDLC, 29.99%, 2/5/2028 (a)(r)
 
 
Lending Club
 
 
2/07/2024
 
 
6,646
 
 
6,380
 
 
156
 
 
206496148.SRDLC, 15.99%, 2/12/2027 (a)(r)
 
 
Lending Club
 
 
2/07/2024
 
 
8,081
 
 
7,951
 
 
7,910
 
 
206496350.SRDLC, 32.39%, 2/5/2029 (a)(r)
 
 
Lending Club
 
 
2/07/2024
 
 
9,035
 
 
8,752
 
 
9,031
 
 
206496832.SRDLC, 32.39%, 2/14/2029 (a)(r)
 
 
Lending Club
 
 
2/07/2024
 
 
5,435
 
 
5,261
 
 
5,445
 
 
206500152.SRDLC, 22.49%, 2/15/2027 (a)(r)
 
 
Lending Club
 
 
2/07/2024
 
 
11,190
 
 
11,000
 
 
10,954
 
 
206500285.SRDLC, 30.99%, 8/15/2027 (a)(n)(r)
 
 
Lending Club
 
 
2/08/2024
 
 
15,656
 
 
14,983
 
 
1,641
 
 
206501055.SRDLC, 28.49%, 2/10/2027 (a)(n)(r)
 
 
Lending Club
 
 
2/07/2024
 
 
10,298
 
 
9,579
 
 
1,079
 
 
206502104.SRDLC, 28.49%, 2/16/2029 (a)(r)
 
 
Lending Club
 
 
2/12/2024
 
 
15,548
 
 
15,044
 
 
15,619
 
 
206502929.SRDLC, 15.74%, 2/7/2029 (a)(r)
 
 
Lending Club
 
 
2/09/2024
 
 
4,070
 
 
3,999
 
 
3,987
 
 
206504845.SRDLC, 25.99%, 2/6/2029 (a)(r)
 
 
Lending Club
 
 
2/08/2024
 
 
15,132
 
 
14,677
 
 
15,203
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
The accompanying Notes are an integral part of the Consolidated Schedule of Investments.
 
 
(Continued)
 
 
 
 
 
 
 
 
 
 
 
 
 
59
 
 
 
 
 
 
 
Consolidated Schedule of Investments
 
 
as of January 31, 2026 (Unaudited)
 
 
 
 
STONE RIDGE DIVERSIFIED ALTERNATIVES FUND
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
PLATFORM
 
 
ORIGINAL
ACQUISITION DATE
 
 
PAR
 
 
COST
 
 
VALUE
 
 
United States - 2.0% (continued)
 
 
206504857.SRDLC, 21.49%, 2/5/2027 (a)(r)
 
 
Lending Club
 
 
2/07/2024
 
 
$1,986
 
 
$1,953
 
 
$1,945
 
 
206505676.SRDLC, 30.99%, 2/5/2027 (a)(r)
 
 
Lending Club
 
 
2/07/2024
 
 
2,583
 
 
2,537
 
 
2,570
 
 
206506205.SRDLC, 18.49%, 8/8/2028 (a)(r)
 
 
Lending Club
 
 
2/12/2024
 
 
8,937
 
 
8,579
 
 
2,054
 
 
206506284.SRDLC, 29.49%, 11/15/2029 (a)(r)
 
 
Lending Club
 
 
2/07/2024
 
 
18,459
 
 
17,721
 
 
4,592
 
 
206506609.SRDLC, 21.49%, 2/5/2027 (a)(r)
 
 
Lending Club
 
 
2/07/2024
 
 
1,309
 
 
1,287
 
 
1,282
 
 
206506686.SRDLC, 28.49%, 10/27/2028 (a)(n)(r)
 
 
Lending Club
 
 
2/29/2024
 
 
18,287
 
 
17,555
 
 
1,916
 
 
206508730.SRDLC, 16.74%, 11/30/2029 (a)(n)(r)
 
 
Lending Club
 
 
2/22/2024
 
 
14,573
 
 
14,208
 
 
1,527
 
 
206514655.SRDLC, 24.99%, 2/6/2027 (a)(r)
 
 
Lending Club
 
 
2/08/2024
 
 
1,570
 
 
1,543
 
 
1,544
 
 
206515662.SRDLC, 27.49%, 2/15/2027 (a)(n)(r)
 
 
Lending Club
 
 
2/08/2024
 
 
3,626
 
 
3,481
 
 
380
 
 
206520129.SRDLC, 24.49%, 2/15/2027 (a)(r)
 
 
Lending Club
 
 
2/07/2024
 
 
3,654
 
 
3,584
 
 
3,599
 
 
206520552.SRDLC, 24.49%, 2/6/2026 (a)(r)
 
 
Lending Club
 
 
2/08/2024
 
 
52
 
 
50
 
 
52
 
 
206521503.SRDLC, 20.49%, 2/14/2029 (a)(r)
 
 
Lending Club
 
 
2/16/2024
 
 
10,216
 
 
10,031
 
 
10,036
 
 
206522563.SRDLC, 12.24%, 2/1/2030 (a)(n)(r)
 
 
Lending Club
 
 
2/08/2024
 
 
11,307
 
 
10,918
 
 
11,016
 
 
206524034.SRDLC, 24.99%, 2/6/2027 (a)(r)
 
 
Lending Club
 
 
2/08/2024
 
 
6,733
 
 
6,617
 
 
6,599
 
 
206526855.SRDLC, 31.49%, 2/15/2029 (a)(r)
 
 
Lending Club
 
 
2/08/2024
 
 
11,939
 
 
11,576
 
 
11,853
 
 
206528520.SRDLC, 22.99%, 8/6/2028 (a)(n)(r)
 
 
Lending Club
 
 
2/08/2024
 
 
1,810
 
 
1,738
 
 
1,253
 
 
206529525.SRDLC, 28.99%, 2/6/2026 (a)(r)
 
 
Lending Club
 
 
2/08/2024
 
 
108
 
 
104
 
 
108
 
 
206530264.SRDLC, 15.99%, 2/6/2027 (a)(r)
 
 
Lending Club
 
 
2/08/2024
 
 
3,336
 
 
3,283
 
 
3,261
 
 
206530265.SRDLC, 28.49%, 2/13/2027 (a)(r)
 
 
Lending Club
 
 
2/08/2024
 
 
4,654
 
 
4,570
 
 
4,639
 
 
206530320.SRDLC, 14.99%, 2/18/2027 (a)(r)
 
 
Lending Club
 
 
2/08/2024
 
 
3,359
 
 
3,305
 
 
3,286
 
 
206530366.SRDLC, 9.74%, 2/5/2027 (a)(r)
 
 
Lending Club
 
 
2/07/2024
 
 
15,803
 
 
15,656
 
 
15,627
 
 
206530538.SRDLC, 27.99%, 2/14/2026 (a)(r)
 
 
Lending Club
 
 
2/08/2024
 
 
221
 
 
212
 
 
220
 
 
206530555.SRDLC, 21.99%, 2/6/2027 (a)(r)
 
 
Lending Club
 
 
2/08/2024
 
 
1,655
 
 
1,636
 
 
1,624
 
 
206531534.SRDLC, 25.99%, 2/9/2028 (a)(r)
 
 
Lending Club
 
 
2/08/2024
 
 
8,437
 
 
8,222
 
 
8,293
 
 
206531544.SRDLC, 9.49%, 2/12/2027 (a)(n)(r)
 
 
Lending Club
 
 
2/14/2024
 
 
3,212
 
 
3,132
 
 
337
 
 
206532221.SRDLC, 18.49%, 2/8/2026 (a)(r)
 
 
Lending Club
 
 
2/12/2024
 
 
296
 
 
284
 
 
296
 
 
206533162.SRDLC, 21.99%, 2/6/2027 (a)(r)
 
 
Lending Club
 
 
2/08/2024
 
 
3,502
 
 
3,443
 
 
3,430
 
 
206534483.SRDLC, 24.49%, 2/6/2029 (a)(r)
 
 
Lending Club
 
 
2/08/2024
 
 
14,986
 
 
14,539
 
 
15,071
 
 
206538811.SRDLC, 24.49%, 2/6/2027 (a)(r)
 
 
Lending Club
 
 
2/08/2024
 
 
11,174
 
 
10,983
 
 
10,987
 
 
206539701.SRDLC, 23.99%, 2/15/2027 (a)(r)
 
 
Lending Club
 
 
2/08/2024
 
 
6,505
 
 
6,392
 
 
6,409
 
 
206540932.SRDLC, 22.49%, 2/6/2027 (a)(r)
 
 
Lending Club
 
 
2/08/2024
 
 
880
 
 
865
 
 
862
 
 
206541256.SRDLC, 32.39%, 2/6/2029 (a)(r)
 
 
Lending Club
 
 
2/08/2024
 
 
6,609
 
 
6,378
 
 
6,570
 
 
206541316.SRDLC, 25.49%, 2/6/2026 (a)(n)(r)
 
 
Lending Club
 
 
2/08/2024
 
 
6,177
 
 
5,930
 
 
647
 
 
206541642.SRDLC, 14.99%, 2/6/2027 (a)(n)(r)
 
 
Lending Club
 
 
2/08/2024
 
 
2,043
 
 
1,866
 
 
1,998
 
 
206542335.SRDLC, 15.99%, 1/24/2027 (a)(r)
 
 
Lending Club
 
 
2/08/2024
 
 
5,707
 
 
5,618
 
 
5,605
 
 
206542346.SRDLC, 27.49%, 2/9/2027 (a)(r)
 
 
Lending Club
 
 
2/13/2024
 
 
1,374
 
 
1,350
 
 
1,368
 
 
206543287.SRDLC, 20.99%, 2/8/2026 (a)(r)
 
 
Lending Club
 
 
2/12/2024
 
 
76
 
 
73
 
 
76
 
 
206543673.SRDLC, 15.99%, 2/18/2027 (a)(r)
 
 
Lending Club
 
 
2/08/2024
 
 
10,563
 
 
10,391
 
 
10,332
 
 
206543969.SRDLC, 19.24%, 2/15/2028 (a)(r)
 
 
Lending Club
 
 
2/07/2024
 
 
23,638
 
 
23,284
 
 
23,926
 
 
206544330.SRDLC, 21.49%, 2/8/2027 (a)(r)
 
 
Lending Club
 
 
2/08/2024
 
 
1,969
 
 
1,936
 
 
1,926
 
 
206544569.SRDLC, 9.13%, 2/16/2027 (a)(r)
 
 
Lending Club
 
 
2/07/2024
 
 
14,660
 
 
14,525
 
 
14,494
 
 
206547049.SRDLC, 23.49%, 2/20/2027 (a)(n)(r)
 
 
Lending Club
 
 
2/09/2024
 
 
5,354
 
 
5,263
 
 
5,256
 
 
206548546.SRDLC, 29.99%, 2/9/2029 (a)(r)
 
 
Lending Club
 
 
2/13/2024
 
 
18,864
 
 
18,111
 
 
18,844
 
 
206551021.SRDLC, 12.99%, 2/19/2027 (a)(r)
 
 
Lending Club
 
 
2/12/2024
 
 
1,234
 
 
1,222
 
 
1,218
 
 
206551118.SRDLC, 28.99%, 2/6/2029 (a)(r)
 
 
Lending Club
 
 
2/08/2024
 
 
5,332
 
 
5,168
 
 
5,315
 
 
206554697.SRDLC, 32.39%, 2/7/2029 (a)(r)
 
 
Lending Club
 
 
2/09/2024
 
 
12,494
 
 
11,995
 
 
524
 
 
206556577.SRDLC, 7.24%, 2/15/2027 (a)(r)
 
 
Lending Club
 
 
2/09/2024
 
 
5,431
 
 
5,306
 
 
5,379
 
 
206559604.SRDLC, 11.24%, 2/13/2027 (a)(r)
 
 
Lending Club
 
 
2/15/2024
 
 
4,804
 
 
4,758
 
 
4,743
 
 
206560310.SRDLC, 25.49%, 2/7/2026 (a)(r)
 
 
Lending Club
 
 
2/09/2024
 
 
1,106
 
 
1,062
 
 
1,101
 
 
206561292.SRDLC, 9.99%, 2/13/2028 (a)(r)
 
 
Lending Club
 
 
2/15/2024
 
 
8,952
 
 
8,826
 
 
8,993
 
 
206562575.SRDLC, 22.99%, 2/7/2027 (a)(n)(r)
 
 
Lending Club
 
 
2/09/2024
 
 
12,119
 
 
11,587
 
 
1,270
 
 
206564726.SRDLC, 25.49%, 7/7/2026 (a)(n)(r)
 
 
Lending Club
 
 
2/09/2024
 
 
404
 
 
387
 
 
402
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
The accompanying Notes are an integral part of the Consolidated Schedule of Investments.
 
 
(Continued)
 
 
 
 
 
 
 
60
 
 
 
 
 
 
 
 
 
 
 
 
 
Consolidated Schedule of Investments
 
 
as of January 31, 2026 (Unaudited)
 
 
 
 
STONE RIDGE DIVERSIFIED ALTERNATIVES FUND
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
PLATFORM
 
 
ORIGINAL
ACQUISITION DATE
 
 
PAR
 
 
COST
 
 
VALUE
 
 
United States - 2.0% (continued)
 
 
206564728.SRDLC, 29.49%, 2/14/2027 (a)(n)(r)
 
 
Lending Club
 
 
2/09/2024
 
 
$1,869
 
 
$1,794
 
 
$196
 
 
206566334.SRDLC, 27.49%, 2/7/2027 (a)(r)
 
 
Lending Club
 
 
2/09/2024
 
 
3,202
 
 
3,146
 
 
3,192
 
 
206567945.SRDLC, 29.99%, 2/7/2028 (a)(r)
 
 
Lending Club
 
 
2/09/2024
 
 
13,134
 
 
12,790
 
 
12,890
 
 
206569108.SRDLC, 18.49%, 2/8/2028 (a)(r)
 
 
Lending Club
 
 
2/12/2024
 
 
15,273
 
 
14,906
 
 
14,489
 
 
206570543.SRDLC, 22.49%, 2/15/2026 (a)(r)
 
 
Lending Club
 
 
2/12/2024
 
 
1,558
 
 
1,496
 
 
1,554
 
 
206571682.SRDLC, 25.49%, 2/9/2027 (a)(r)
 
 
Lending Club
 
 
2/13/2024
 
 
2,703
 
 
2,656
 
 
2,661
 
 
206572374.SRDLC, 25.49%, 8/13/2029 (a)(r)
 
 
Lending Club
 
 
2/15/2024
 
 
20,604
 
 
19,869
 
 
20,190
 
 
206573975.SRDLC, 19.99%, 9/8/2029 (a)(r)
 
 
Lending Club
 
 
2/12/2024
 
 
17,189
 
 
16,502
 
 
2,650
 
 
206575677.SRDLC, 19.49%, 2/8/2026 (a)(r)
 
 
Lending Club
 
 
2/12/2024
 
 
134
 
 
129
 
 
134
 
 
206575841.SRDLC, 22.49%, 2/8/2027 (a)(r)
 
 
Lending Club
 
 
2/12/2024
 
 
1,453
 
 
1,422
 
 
1,421
 
 
206576695.SRDLC, 28.49%, 2/15/2027 (a)(r)
 
 
Lending Club
 
 
2/20/2024
 
 
4,794
 
 
4,708
 
 
4,803
 
 
206577088.SRDLC, 11.49%, 2/8/2029 (a)(n)(r)
 
 
Lending Club
 
 
2/12/2024
 
 
21,231
 
 
20,700
 
 
2,225
 
 
206578013.SRDLC, 21.49%, 2/8/2027 (a)(r)
 
 
Lending Club
 
 
2/12/2024
 
 
4,800
 
 
4,720
 
 
4,708
 
 
206578166.SRDLC, 25.49%, 2/8/2027 (a)(n)(r)
 
 
Lending Club
 
 
2/12/2024
 
 
5,003
 
 
4,803
 
 
524
 
 
206581528.SRDLC, 20.99%, 2/8/2027 (a)(r)
 
 
Lending Club
 
 
2/12/2024
 
 
869
 
 
855
 
 
853
 
 
206582932.SRDLC, 22.49%, 2/28/2027 (a)(r)
 
 
Lending Club
 
 
3/01/2024
 
 
4,225
 
 
4,150
 
 
4,158
 
 
206583320.SRDLC, 10.00%, 4/30/2029 (a)(r)
 
 
Lending Club
 
 
2/12/2024
 
 
12,072
 
 
11,601
 
 
11,478
 
 
206583934.SRDLC, 29.99%, 2/9/2028 (a)(n)(r)
 
 
Lending Club
 
 
2/13/2024
 
 
7,063
 
 
6,780
 
 
740
 
 
206585107.SRDLC, 22.99%, 2/14/2027 (a)(n)(r)
 
 
Lending Club
 
 
2/13/2024
 
 
4,114
 
 
3,969
 
 
4,060
 
 
206585240.SRDLC, 21.49%, 2/9/2027 (a)(r)
 
 
Lending Club
 
 
2/13/2024
 
 
6,546
 
 
6,436
 
 
6,421
 
 
206585690.SRDLC, 24.49%, 2/10/2027 (a)(n)(r)
 
 
Lending Club
 
 
2/12/2024
 
 
3,715
 
 
3,596
 
 
3,649
 
 
206587341.SRDLC, 25.49%, 2/8/2026 (a)(n)(r)
 
 
Lending Club
 
 
2/12/2024
 
 
115
 
 
110
 
 
115
 
 
206589724.SRDLC, 28.49%, 2/8/2027 (a)(r)
 
 
Lending Club
 
 
2/12/2024
 
 
4,595
 
 
4,514
 
 
4,583
 
 
206592283.SRDLC, 15.74%, 2/20/2027 (a)(n)(r)
 
 
Lending Club
 
 
2/12/2024
 
 
22,866
 
 
22,294
 
 
2,396
 
 
206594606.SRDLC, 26.99%, 2/15/2029 (a)(n)(r)
 
 
Lending Club
 
 
2/13/2024
 
 
8,009
 
 
7,689
 
 
839
 
 
206595617.SRDLC, 21.49%, 2/9/2026 (a)(n)(r)
 
 
Lending Club
 
 
2/13/2024
 
 
521
 
 
501
 
 
417
 
 
206595670.SRDLC, 27.49%, 2/9/2027 (a)(r)
 
 
Lending Club
 
 
2/13/2024
 
 
5,961
 
 
5,806
 
 
5,931
 
 
206597289.SRDLC, 14.36%, 2/12/2027 (a)(r)
 
 
Lending Club
 
 
2/14/2024
 
 
8,230
 
 
8,149
 
 
8,125
 
 
206599929.SRDLC, 9.96%, 2/7/2027 (a)(r)
 
 
Lending Club
 
 
2/09/2024
 
 
1,623
 
 
1,608
 
 
1,605
 
 
206602173.SRDLC, 30.99%, 2/1/2027 (a)(r)
 
 
Lending Club
 
 
2/13/2024
 
 
686
 
 
628
 
 
683
 
 
206603083.SRDLC, 12.24%, 2/7/2029 (a)(r)
 
 
Lending Club
 
 
2/09/2024
 
 
24,025
 
 
23,618
 
 
23,547
 
 
206603510.SRDLC, 26.49%, 7/9/2029 (a)(r)
 
 
Lending Club
 
 
2/13/2024
 
 
20,421
 
 
19,720
 
 
20,067
 
 
206603915.SRDLC, 9.74%, 2/7/2026 (a)(r)
 
 
Lending Club
 
 
2/09/2024
 
 
456
 
 
445
 
 
455
 
 
206607851.SRDLC, 19.24%, 2/28/2028 (a)(r)
 
 
Lending Club
 
 
2/16/2024
 
 
9,364
 
 
9,221
 
 
9,262
 
 
206608134.SRDLC, 28.99%, 2/12/2026 (a)(r)
 
 
Lending Club
 
 
2/14/2024
 
 
135
 
 
130
 
 
135
 
 
206613496.SRDLC, 14.49%, 2/8/2027 (a)(r)
 
 
Lending Club
 
 
2/12/2024
 
 
2,262
 
 
2,240
 
 
2,236
 
 
206620378.SRDLC, 7.99%, 2/8/2027 (a)(r)
 
 
Lending Club
 
 
2/12/2024
 
 
7,584
 
 
7,514
 
 
7,503
 
 
206636289.SRDLC, 21.49%, 6/15/2026 (a)(n)(r)
 
 
Lending Club
 
 
2/20/2024
 
 
1,019
 
 
981
 
 
1,014
 
 
206636457.SRDLC, 19.99%, 2/12/2027 (a)(r)
 
 
Lending Club
 
 
2/14/2024
 
 
2,155
 
 
2,119
 
 
2,117
 
 
206642961.SRDLC, 13.74%, 2/9/2027 (a)(n)(r)
 
 
Lending Club
 
 
2/13/2024
 
 
8,183
 
 
7,294
 
 
8,076
 
 
206650488.SRDLC, 13.99%, 2/26/2027 (a)(r)
 
 
Lending Club
 
 
2/28/2024
 
 
14,038
 
 
13,895
 
 
13,888
 
 
206653367.SRDLC, 31.89%, 2/12/2028 (a)(n)(r)
 
 
Lending Club
 
 
2/14/2024
 
 
4,387
 
 
4,223
 
 
4,301
 
 
206660441.SRDLC, 22.74%, 2/12/2029 (a)(r)
 
 
Lending Club
 
 
2/14/2024
 
 
4,446
 
 
4,364
 
 
4,360
 
 
206662294.SRDLC, 24.99%, 2/14/2027 (a)(r)
 
 
Lending Club
 
 
2/16/2024
 
 
2,243
 
 
2,204
 
 
2,213
 
 
206662755.SRDLC, 31.49%, 2/22/2029 (a)(r)
 
 
Lending Club
 
 
2/26/2024
 
 
7,817
 
 
7,571
 
 
7,912
 
 
206666226.SRDLC, 31.49%, 2/19/2029 (a)(r)
 
 
Lending Club
 
 
2/14/2024
 
 
8,710
 
 
8,436
 
 
8,751
 
 
206666955.SRDLC, 7.99%, 2/12/2027 (a)(r)
 
 
Lending Club
 
 
2/14/2024
 
 
4,278
 
 
4,239
 
 
4,233
 
 
206672974.SRDLC, 28.49%, 2/12/2027 (a)(n)(r)
 
 
Lending Club
 
 
2/14/2024
 
 
11,736
 
 
11,267
 
 
1,230
 
 
206674497.SRDLC, 15.74%, 2/26/2029 (a)(r)
 
 
Lending Club
 
 
2/14/2024
 
 
14,463
 
 
14,211
 
 
14,187
 
 
206675765.SRDLC, 23.49%, 2/12/2027 (a)(r)
 
 
Lending Club
 
 
2/14/2024
 
 
4,434
 
 
4,358
 
 
4,372
 
 
206679078.SRDLC, 10.74%, 2/13/2029 (a)(r)
 
 
Lending Club
 
 
2/15/2024
 
 
14,581
 
 
14,336
 
 
14,340
 
 
206686752.SRDLC, 21.49%, 2/20/2027 (a)(r)
 
 
Lending Club
 
 
2/22/2024
 
 
1,309
 
 
1,286
 
 
1,289
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
The accompanying Notes are an integral part of the Consolidated Schedule of Investments.
 
 
(Continued)
 
 
 
 
 
 
 
 
 
 
 
 
 
61
 
 
 
 
 
 
 
Consolidated Schedule of Investments
 
 
as of January 31, 2026 (Unaudited)
 
 
 
 
STONE RIDGE DIVERSIFIED ALTERNATIVES FUND
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
PLATFORM
 
 
ORIGINAL
ACQUISITION DATE
 
 
PAR
 
 
COST
 
 
VALUE
 
 
United States - 2.0% (continued)
 
 
206693787.SRDLC, 28.49%, 2/13/2028 (a)(r)
 
 
Lending Club
 
 
2/15/2024
 
 
$3,285
 
 
$3,199
 
 
$3,227
 
 
206701696.SRDLC, 26.49%, 2/20/2027 (a)(r)
 
 
Lending Club
 
 
2/15/2024
 
 
6,390
 
 
6,277
 
 
6,298
 
 
206702193.SRDLC, 30.99%, 2/21/2027 (a)(n)(r)
 
 
Lending Club
 
 
2/23/2024
 
 
13,437
 
 
12,899
 
 
1,408
 
 
206704769.SRDLC, 29.99%, 2/20/2028 (a)(r)
 
 
Lending Club
 
 
2/15/2024
 
 
2,357
 
 
2,295
 
 
2,320
 
 
206706801.SRDLC, 27.49%, 2/19/2026 (a)(n)(r)
 
 
Lending Club
 
 
2/16/2024
 
 
450
 
 
432
 
 
450
 
 
206714632.SRDLC, 27.99%, 2/13/2028 (a)(r)
 
 
Lending Club
 
 
2/15/2024
 
 
16,368
 
 
15,940
 
 
16,081
 
 
206715657.SRDLC, 30.99%, 6/13/2027 (a)(n)(r)
 
 
Lending Club
 
 
2/15/2024
 
 
15,934
 
 
15,299
 
 
1,670
 
 
206716141.SRDLC, 12.99%, 2/15/2026 (a)(r)
 
 
Lending Club
 
 
2/20/2024
 
 
282
 
 
275
 
 
282
 
 
206726735.SRDLC, 23.99%, 2/14/2027 (a)(n)(r)
 
 
Lending Club
 
 
2/16/2024
 
 
1,860
 
 
1,827
 
 
1,835
 
 
206730152.SRDLC, 24.99%, 4/14/2026 (a)(r)
 
 
Lending Club
 
 
2/16/2024
 
 
996
 
 
956
 
 
797
 
 
206734020.SRDLC, 14.24%, 2/15/2029 (a)(r)
 
 
Lending Club
 
 
2/20/2024
 
 
7,669
 
 
7,536
 
 
7,541
 
 
206738286.SRDLC, 11.24%, 2/16/2028 (a)(r)
 
 
Lending Club
 
 
2/21/2024
 
 
14,983
 
 
14,769
 
 
15,058
 
 
206749512.SRDLC, 28.49%, 2/16/2028 (a)(r)
 
 
Lending Club
 
 
2/21/2024
 
 
5,254
 
 
5,116
 
 
5,193
 
 
206751332.SRDLC, 12.24%, 2/15/2029 (a)(r)
 
 
Lending Club
 
 
2/20/2024
 
 
8,237
 
 
8,096
 
 
8,088
 
 
206754380.SRDLC, 29.89%, 3/6/2028 (a)(r)
 
 
Lending Club
 
 
3/08/2024
 
 
4,773
 
 
4,643
 
 
4,666
 
 
206754897.SRDLC, 21.99%, 2/25/2027 (a)(r)
 
 
Lending Club
 
 
2/21/2024
 
 
886
 
 
871
 
 
872
 
 
206757734.SRDLC, 23.49%, 2/16/2027 (a)(n)(r)
 
 
Lending Club
 
 
2/22/2024
 
 
6,594
 
 
6,480
 
 
6,512
 
 
206760970.SRDLC, 11.24%, 2/20/2028 (a)(r)
 
 
Lending Club
 
 
2/22/2024
 
 
671
 
 
662
 
 
670
 
 
206761445.SRDLC, 15.49%, 2/20/2027 (a)(r)
 
 
Lending Club
 
 
2/22/2024
 
 
1,453
 
 
1,438
 
 
1,440
 
 
206763993.SRDLC, 14.99%, 2/20/2027 (a)(r)
 
 
Lending Club
 
 
2/22/2024
 
 
6,575
 
 
6,468
 
 
6,450
 
 
206764336.SRDLC, 8.24%, 2/28/2027 (a)(n)(r)
 
 
Lending Club
 
 
2/22/2024
 
 
14,657
 
 
14,513
 
 
14,493
 
 
206764960.SRDLC, 16.24%, 2/23/2029 (a)(r)
 
 
Lending Club
 
 
2/22/2024
 
 
19,848
 
 
19,497
 
 
19,504
 
 
206769267.SRDLC, 10.99%, 2/20/2029 (a)(r)
 
 
Lending Club
 
 
2/22/2024
 
 
23,785
 
 
23,382
 
 
23,410
 
 
206773334.SRDLC, 21.99%, 2/20/2028 (a)(r)
 
 
Lending Club
 
 
2/22/2024
 
 
8,154
 
 
7,950
 
 
8,106
 
 
206787116.SRDLC, 13.24%, 2/20/2027 (a)(r)
 
 
Lending Club
 
 
2/22/2024
 
 
3,829
 
 
3,791
 
 
3,779
 
 
206795411.SRDLC, 17.24%, 2/20/2029 (a)(r)
 
 
Lending Club
 
 
2/22/2024
 
 
21,731
 
 
21,345
 
 
21,369
 
 
206799568.SRDLC, 14.99%, 2/20/2027 (a)(n)(r)
 
 
Lending Club
 
 
2/22/2024
 
 
4,500
 
 
4,326
 
 
4,394
 
 
206799674.SRDLC, 25.99%, 2/28/2028 (a)(n)(r)
 
 
Lending Club
 
 
2/22/2024
 
 
6,514
 
 
6,345
 
 
6,468
 
 
206800288.SRDLC, 21.49%, 2/15/2027 (a)(r)
 
 
Lending Club
 
 
2/23/2024
 
 
6,036
 
 
5,932
 
 
5,935
 
 
206800576.SRDLC, 7.00%, 2/20/2027 (a)(r)
 
 
Lending Club
 
 
2/22/2024
 
 
6,938
 
 
6,873
 
 
6,877
 
 
206802964.SRDLC, 17.69%, 2/20/2028 (a)(r)
 
 
Lending Club
 
 
2/22/2024
 
 
5,163
 
 
5,059
 
 
5,186
 
 
206803063.SRDLC, 8.24%, 2/21/2027 (a)(r)
 
 
Lending Club
 
 
2/23/2024
 
 
9,356
 
 
9,266
 
 
9,264
 
 
206810695.SRDLC, 9.74%, 2/21/2027 (a)(n)(r)
 
 
Lending Club
 
 
2/23/2024
 
 
5,072
 
 
5,022
 
 
5,021
 
 
206811341.SRDLC, 26.49%, 2/20/2029 (a)(n)(r)
 
 
Lending Club
 
 
2/22/2024
 
 
16,500
 
 
15,840
 
 
1,729
 
 
206812968.SRDLC, 29.99%, 2/20/2028 (a)(n)(r)
 
 
Lending Club
 
 
2/22/2024
 
 
6,998
 
 
6,718
 
 
6,892
 
 
206814439.SRDLC, 21.49%, 3/17/2026 (a)(r)
 
 
Lending Club
 
 
3/19/2024
 
 
712
 
 
704
 
 
710
 
 
206817054.SRDLC, 10.74%, 2/22/2027 (a)(r)
 
 
Lending Club
 
 
2/26/2024
 
 
8,839
 
 
8,752
 
 
8,752
 
 
206818133.SRDLC, 10.74%, 5/31/2027 (a)(n)(r)
 
 
Lending Club
 
 
2/29/2024
 
 
9,142
 
 
9,038
 
 
7,741
 
 
206818207.SRDLC, 23.99%, 3/5/2026 (a)(n)(r)
 
 
Lending Club
 
 
2/23/2024
 
 
528
 
 
507
 
 
55
 
 
206819391.SRDLC, 17.24%, 2/23/2029 (a)(r)
 
 
Lending Club
 
 
2/27/2024
 
 
5,135
 
 
5,044
 
 
5,043
 
 
206822930.SRDLC, 10.99%, 2/23/2029 (a)(r)
 
 
Lending Club
 
 
2/27/2024
 
 
10,193
 
 
10,020
 
 
10,037
 
 
206832615.SRDLC, 19.49%, 5/22/2026 (a)(r)
 
 
Lending Club
 
 
2/26/2024
 
 
1,559
 
 
1,496
 
 
1,553
 
 
206834470.SRDLC, 25.99%, 2/24/2026 (a)(r)
 
 
Lending Club
 
 
2/26/2024
 
 
160
 
 
154
 
 
160
 
 
206835180.SRDLC, 23.99%, 2/26/2028 (a)(r)
 
 
Lending Club
 
 
2/28/2024
 
 
4,129
 
 
4,023
 
 
4,112
 
 
206837166.SRDLC, 27.49%, 2/22/2029 (a)(n)(r)
 
 
Lending Club
 
 
2/26/2024
 
 
5,346
 
 
5,180
 
 
5,424
 
 
206837462.SRDLC, 30.99%, 3/31/2028 (a)(n)(r)
 
 
Lending Club
 
 
3/20/2024
 
 
11,396
 
 
10,940
 
 
1,194
 
 
206841786.SRDLC, 22.49%, 2/28/2027 (a)(n)(r)
 
 
Lending Club
 
 
2/27/2024
 
 
2,361
 
 
2,175
 
 
2,319
 
 
206841881.SRDLC, 7.24%, 2/26/2027 (a)(r)
 
 
Lending Club
 
 
2/28/2024
 
 
1,279
 
 
1,267
 
 
1,273
 
 
206843128.SRDLC, 30.99%, 2/23/2027 (a)(r)
 
 
Lending Club
 
 
2/27/2024
 
 
1,526
 
 
1,498
 
 
1,535
 
 
206845110.SRDLC, 30.99%, 2/26/2029 (a)(r)
 
 
Lending Club
 
 
2/28/2024
 
 
12,082
 
 
11,703
 
 
12,254
 
 
206851125.SRDLC, 9.74%, 2/22/2027 (a)(r)
 
 
Lending Club
 
 
2/26/2024
 
 
6,716
 
 
6,651
 
 
6,651
 
 
206851374.SRDLC, 14.99%, 2/28/2027 (a)(r)
 
 
Lending Club
 
 
2/29/2024
 
 
2,734
 
 
2,514
 
 
2,674
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
The accompanying Notes are an integral part of the Consolidated Schedule of Investments.
 
 
(Continued)
 
 
 
 
 
 
 
62
 
 
 
 
 
 
 
 
 
 
 
 
 
Consolidated Schedule of Investments
 
 
as of January 31, 2026 (Unaudited)
 
 
 
 
STONE RIDGE DIVERSIFIED ALTERNATIVES FUND
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
PLATFORM
 
 
ORIGINAL
ACQUISITION DATE
 
 
PAR
 
 
COST
 
 
VALUE
 
 
United States - 2.0% (continued)
 
 
206857031.SRDLC, 12.38%, 7/23/2027 (a)(n)(r)
 
 
Lending Club
 
 
2/27/2024
 
 
$12,165
 
 
$11,912
 
 
$11,854
 
 
206858805.SRDLC, 29.99%, 3/10/2028 (a)(n)(r)
 
 
Lending Club
 
 
3/01/2024
 
 
9,669
 
 
9,407
 
 
9,458
 
 
206859256.SRDLC, 30.49%, 2/26/2029 (a)(r)
 
 
Lending Club
 
 
2/28/2024
 
 
4,663
 
 
4,518
 
 
4,731
 
 
206862452.SRDLC, 30.99%, 2/26/2028 (a)(r)
 
 
Lending Club
 
 
2/28/2024
 
 
3,005
 
 
2,924
 
 
2,982
 
 
206866112.SRDLC, 15.24%, 2/28/2029 (a)(r)
 
 
Lending Club
 
 
3/04/2024
 
 
10,538
 
 
10,352
 
 
10,389
 
 
206866684.SRDLC, 19.99%, 2/26/2027 (a)(n)(r)
 
 
Lending Club
 
 
2/28/2024
 
 
312
 
 
300
 
 
33
 
 
206867521.SRDLC, 15.00%, 9/23/2029 (a)(n)(r)
 
 
Lending Club
 
 
3/20/2024
 
 
9,307
 
 
8,950
 
 
8,802
 
 
206869591.SRDLC, 21.49%, 3/20/2027 (a)(n)(r)
 
 
Lending Club
 
 
3/11/2024
 
 
4,718
 
 
4,529
 
 
388
 
 
206869869.SRDLC, 15.24%, 2/23/2029 (a)(r)
 
 
Lending Club
 
 
2/27/2024
 
 
10,539
 
 
10,353
 
 
10,378
 
 
206870626.SRDLC, 12.99%, 2/23/2027 (a)(r)
 
 
Lending Club
 
 
2/27/2024
 
 
1,626
 
 
1,610
 
 
1,608
 
 
206882488.SRDLC, 10.24%, 2/28/2027 (a)(r)
 
 
Lending Club
 
 
3/01/2024
 
 
7,738
 
 
7,662
 
 
7,659
 
 
206883946.SRDLC, 28.49%, 2/27/2027 (a)(r)
 
 
Lending Club
 
 
2/29/2024
 
 
7,111
 
 
6,980
 
 
7,132
 
 
206884712.SRDLC, 19.99%, 2/11/2027 (a)(n)(r)
 
 
Lending Club
 
 
2/28/2024
 
 
1,431
 
 
1,407
 
 
1,406
 
 
206888755.SRDLC, 19.99%, 2/26/2027 (a)(r)
 
 
Lending Club
 
 
2/28/2024
 
 
4,311
 
 
4,237
 
 
4,255
 
 
206890382.SRDLC, 23.99%, 3/5/2028 (a)(n)(r)
 
 
Lending Club
 
 
2/28/2024
 
 
6,972
 
 
6,696
 
 
6,835
 
 
206895588.SRDLC, 32.39%, 3/5/2029 (a)(r)
 
 
Lending Club
 
 
3/07/2024
 
 
12,324
 
 
11,831
 
 
3,029
 
 
206895753.SRDLC, 14.99%, 2/28/2027 (a)(r)
 
 
Lending Club
 
 
3/01/2024
 
 
6,203
 
 
6,100
 
 
6,096
 
 
206897990.SRDLC, 32.39%, 2/26/2029 (a)(r)
 
 
Lending Club
 
 
2/28/2024
 
 
11,785
 
 
11,412
 
 
11,940
 
 
206900700.SRDLC, 23.49%, 8/26/2027 (a)(n)(r)
 
 
Lending Club
 
 
2/28/2024
 
 
4,377
 
 
4,226
 
 
4,240
 
 
206903125.SRDLC, 31.89%, 2/26/2028 (a)(r)
 
 
Lending Club
 
 
2/28/2024
 
 
2,480
 
 
2,413
 
 
2,461
 
 
206906819.SRDLC, 31.89%, 2/26/2028 (a)(r)
 
 
Lending Club
 
 
2/28/2024
 
 
3,352
 
 
3,262
 
 
3,326
 
 
206908138.SRDLC, 28.99%, 2/28/2026 (a)(r)
 
 
Lending Club
 
 
2/28/2024
 
 
67
 
 
65
 
 
68
 
 
206916117.SRDLC, 10.49%, 2/29/2028 (a)(n)(r)
 
 
Lending Club
 
 
2/28/2024
 
 
14,245
 
 
13,555
 
 
14,233
 
 
206917295.SRDLC, 15.24%, 2/26/2029 (a)(r)
 
 
Lending Club
 
 
2/28/2024
 
 
6,323
 
 
6,212
 
 
6,235
 
 
206917551.SRDLC, 14.99%, 2/27/2027 (a)(r)
 
 
Lending Club
 
 
2/29/2024
 
 
3,804
 
 
3,738
 
 
3,739
 
 
206923791.SRDLC, 23.49%, 3/15/2027 (a)(r)
 
 
Lending Club
 
 
3/07/2024
 
 
4,795
 
 
4,706
 
 
4,704
 
 
206926761.SRDLC, 15.49%, 8/1/2029 (a)(r)
 
 
Lending Club
 
 
2/29/2024
 
 
14,554
 
 
14,213
 
 
14,196
 
 
206930451.SRDLC, 27.49%, 2/28/2027 (a)(n)(r)
 
 
Lending Club
 
 
3/01/2024
 
 
912
 
 
896
 
 
920
 
 
206934152.SRDLC, 23.99%, 3/14/2027 (a)(r)
 
 
Lending Club
 
 
3/18/2024
 
 
5,699
 
 
5,593
 
 
5,607
 
 
206935154.SRDLC, 17.49%, 2/28/2028 (a)(r)
 
 
Lending Club
 
 
3/01/2024
 
 
9,942
 
 
9,699
 
 
9,490
 
 
206937677.SRDLC, 21.49%, 3/4/2027 (a)(r)
 
 
Lending Club
 
 
3/06/2024
 
 
5,592
 
 
5,492
 
 
5,458
 
 
206939430.SRDLC, 7.83%, 2/27/2028 (a)(r)
 
 
Lending Club
 
 
2/29/2024
 
 
20,146
 
 
19,864
 
 
20,141
 
 
206944802.SRDLC, 32.39%, 3/11/2029 (a)(r)
 
 
Lending Club
 
 
3/06/2024
 
 
5,656
 
 
5,476
 
 
5,616
 
 
206945566.SRDLC, 24.99%, 3/4/2027 (a)(r)
 
 
Lending Club
 
 
3/06/2024
 
 
1,435
 
 
1,409
 
 
1,406
 
 
206957919.SRDLC, 29.99%, 3/12/2028 (a)(r)
 
 
Lending Club
 
 
3/14/2024
 
 
7,505
 
 
7,302
 
 
7,364
 
 
206966762.SRDLC, 32.39%, 3/4/2029 (a)(n)(r)
 
 
Lending Club
 
 
3/06/2024
 
 
6,909
 
 
6,706
 
 
6,786
 
 
206968435.SRDLC, 32.39%, 3/4/2029 (a)(n)(r)
 
 
Lending Club
 
 
3/06/2024
 
 
8,394
 
 
8,059
 
 
880
 
 
206970231.SRDLC, 5.00%, 3/24/2028 (a)(r)
 
 
Lending Club
 
 
3/19/2024
 
 
8,795
 
 
8,443
 
 
8,411
 
 
206970932.SRDLC, 11.99%, 2/28/2029 (a)(r)
 
 
Lending Club
 
 
3/04/2024
 
 
14,249
 
 
14,004
 
 
14,024
 
 
206972271.SRDLC, 27.49%, 3/18/2027 (a)(r)
 
 
Lending Club
 
 
3/20/2024
 
 
2,924
 
 
2,868
 
 
2,926
 
 
206972436.SRDLC, 32.39%, 12/19/2029 (a)(n)(r)
 
 
Lending Club
 
 
3/06/2024
 
 
4,471
 
 
4,292
 
 
469
 
 
206979916.SRDLC, 24.99%, 3/18/2027 (a)(r)
 
 
Lending Club
 
 
3/20/2024
 
 
11,962
 
 
11,737
 
 
11,783
 
 
206985352.SRDLC, 21.49%, 3/15/2027 (a)(n)(r)
 
 
Lending Club
 
 
3/11/2024
 
 
1,033
 
 
1,014
 
 
1,011
 
 
206985529.SRDLC, 8.24%, 2/28/2027 (a)(r)
 
 
Lending Club
 
 
3/04/2024
 
 
13,644
 
 
13,511
 
 
13,507
 
 
206995219.SRDLC, 28.99%, 3/5/2026 (a)(r)
 
 
Lending Club
 
 
3/07/2024
 
 
1,443
 
 
1,385
 
 
1,440
 
 
207000395.SRDLC, 21.49%, 3/6/2027 (a)(r)
 
 
Lending Club
 
 
3/08/2024
 
 
6,900
 
 
6,576
 
 
376
 
 
207003022.SRDLC, 13.99%, 3/15/2027 (a)(r)
 
 
Lending Club
 
 
3/18/2024
 
 
5,564
 
 
5,468
 
 
5,439
 
 
207009130.SRDLC, 27.49%, 3/6/2027 (a)(r)
 
 
Lending Club
 
 
3/08/2024
 
 
3,412
 
 
3,348
 
 
3,391
 
 
207010768.SRDLC, 30.99%, 5/25/2027 (a)(n)(r)
 
 
Lending Club
 
 
3/08/2024
 
 
3,144
 
 
3,019
 
 
330
 
 
207015979.SRDLC, 30.99%, 3/6/2027 (a)(n)(r)
 
 
Lending Club
 
 
3/08/2024
 
 
2,895
 
 
2,839
 
 
2,872
 
 
207018904.SRDLC, 32.39%, 3/13/2029 (a)(r)
 
 
Lending Club
 
 
3/15/2024
 
 
10,373
 
 
10,042
 
 
10,363
 
 
207032620.SRDLC, 24.99%, 3/8/2027 (a)(r)
 
 
Lending Club
 
 
3/12/2024
 
 
7,177
 
 
7,045
 
 
7,042
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
The accompanying Notes are an integral part of the Consolidated Schedule of Investments.
 
 
(Continued)
 
 
 
 
 
 
 
 
 
 
 
 
 
63
 
 
 
 
 
 
 
Consolidated Schedule of Investments
 
 
as of January 31, 2026 (Unaudited)
 
 
 
 
STONE RIDGE DIVERSIFIED ALTERNATIVES FUND
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
PLATFORM
 
 
ORIGINAL
ACQUISITION DATE
 
 
PAR
 
 
COST
 
 
VALUE
 
 
United States - 2.0% (continued)
 
 
207038216.SRDLC, 27.49%, 3/6/2027 (a)(r)
 
 
Lending Club
 
 
3/08/2024
 
 
$9,504
 
 
$9,326
 
 
$9,445
 
 
207054733.SRDLC, 19.99%, 9/18/2027 (a)(n)(r)
 
 
Lending Club
 
 
3/20/2024
 
 
9,902
 
 
9,506
 
 
2,482
 
 
207071411.SRDLC, 19.99%, 3/17/2027 (a)(r)
 
 
Lending Club
 
 
3/11/2024
 
 
2,320
 
 
2,271
 
 
2,271
 
 
207079145.SRDLC, 28.49%, 3/7/2029 (a)(r)
 
 
Lending Club
 
 
3/11/2024
 
 
14,842
 
 
14,380
 
 
14,826
 
 
207080362.SRDLC, 15.99%, 3/24/2027 (a)(r)
 
 
Lending Club
 
 
3/19/2024
 
 
11,241
 
 
11,042
 
 
10,983
 
 
207099476.SRDLC, 15.00%, 10/11/2029 (a)(n)(r)
 
 
Lending Club
 
 
3/13/2024
 
 
17,860
 
 
17,188
 
 
16,754
 
 
207112547.SRDLC, 23.49%, 8/11/2029 (a)(n)(r)
 
 
Lending Club
 
 
3/13/2024
 
 
19,624
 
 
18,839
 
 
4,603
 
 
207124193.SRDLC, 15.24%, 3/15/2028 (a)(r)
 
 
Lending Club
 
 
3/19/2024
 
 
9,850
 
 
9,701
 
 
9,885
 
 
207132650.SRDLC, 16.49%, 3/11/2029 (a)(r)
 
 
Lending Club
 
 
3/13/2024
 
 
10,134
 
 
9,952
 
 
10,052
 
 
207135412.SRDLC, 16.74%, 3/19/2029 (a)(r)
 
 
Lending Club
 
 
3/15/2024
 
 
29,135
 
 
28,608
 
 
28,834
 
 
207137665.SRDLC, 32.39%, 3/15/2029 (a)(r)
 
 
Lending Club
 
 
3/13/2024
 
 
7,721
 
 
7,475
 
 
7,670
 
 
207138091.SRDLC, 30.99%, 4/1/2028 (a)(n)(r)
 
 
Lending Club
 
 
4/03/2024
 
 
1,718
 
 
1,649
 
 
180
 
 
207140260.SRDLC, 23.49%, 3/11/2027 (a)(r)
 
 
Lending Club
 
 
3/13/2024
 
 
8,272
 
 
8,081
 
 
8,121
 
 
207146346.SRDLC, 32.39%, 3/16/2029 (a)(r)
 
 
Lending Club
 
 
3/13/2024
 
 
4,029
 
 
3,901
 
 
4,004
 
 
207148926.SRDLC, 14.24%, 3/13/2027 (a)(r)
 
 
Lending Club
 
 
3/15/2024
 
 
17,598
 
 
17,412
 
 
17,417
 
 
207158731.SRDLC, 28.99%, 3/11/2029 (a)(r)
 
 
Lending Club
 
 
3/13/2024
 
 
7,833
 
 
7,588
 
 
7,836
 
 
207169379.SRDLC, 32.39%, 3/17/2029 (a)(r)
 
 
Lending Club
 
 
3/18/2024
 
 
11,912
 
 
11,530
 
 
11,920
 
 
207170097.SRDLC, 15.99%, 3/20/2027 (a)(r)
 
 
Lending Club
 
 
3/20/2024
 
 
8,065
 
 
7,923
 
 
7,871
 
 
207175512.SRDLC, 28.49%, 2/28/2027 (a)(r)
 
 
Lending Club
 
 
3/15/2024
 
 
1,900
 
 
1,746
 
 
1,888
 
 
207176349.SRDLC, 23.99%, 3/13/2026 (a)(r)
 
 
Lending Club
 
 
3/15/2024
 
 
103
 
 
102
 
 
102
 
 
207176648.SRDLC, 14.99%, 3/18/2027 (a)(r)
 
 
Lending Club
 
 
3/20/2024
 
 
2,183
 
 
2,145
 
 
2,135
 
 
207177400.SRDLC, 24.99%, 3/15/2027 (a)(r)
 
 
Lending Club
 
 
3/15/2024
 
 
4,614
 
 
4,528
 
 
4,523
 
 
207177491.SRDLC, 28.49%, 3/13/2029 (a)(n)(r)
 
 
Lending Club
 
 
3/15/2024
 
 
10,260
 
 
9,850
 
 
1,075
 
 
207179660.SRDLC, 30.99%, 3/18/2027 (a)(n)(r)
 
 
Lending Club
 
 
3/18/2024
 
 
8,160
 
 
7,834
 
 
855
 
 
207179986.SRDLC, 30.99%, 8/18/2028 (a)(r)
 
 
Lending Club
 
 
3/20/2024
 
 
11,885
 
 
11,410
 
 
1,221
 
 
207180107.SRDLC, 27.49%, 4/1/2027 (a)(n)(r)
 
 
Lending Club
 
 
3/20/2024
 
 
13,744
 
 
13,202
 
 
13,466
 
 
207180876.SRDLC, 14.99%, 3/18/2027 (a)(r)
 
 
Lending Club
 
 
3/20/2024
 
 
11,066
 
 
10,874
 
 
10,821
 
 
207181343.SRDLC, 28.49%, 3/18/2029 (a)(r)
 
 
Lending Club
 
 
3/20/2024
 
 
5,624
 
 
5,448
 
 
5,653
 
 
207182667.SRDLC, 25.99%, 3/18/2027 (a)(r)
 
 
Lending Club
 
 
3/20/2024
 
 
3,484
 
 
3,345
 
 
581
 
 
207183671.SRDLC, 28.99%, 3/18/2029 (a)(n)(r)
 
 
Lending Club
 
 
3/20/2024
 
 
5,516
 
 
5,296
 
 
578
 
 
207184380.SRDLC, 21.49%, 3/18/2027 (a)(r)
 
 
Lending Club
 
 
3/20/2024
 
 
6,291
 
 
6,175
 
 
6,170
 
 
207184669.SRDLC, 21.49%, 3/18/2027 (a)(r)
 
 
Lending Club
 
 
3/20/2024
 
 
4,194
 
 
4,117
 
 
4,113
 
 
207185942.SRDLC, 18.99%, 3/16/2029 (a)(r)
 
 
Lending Club
 
 
3/18/2024
 
 
22,116
 
 
21,710
 
 
21,851
 
 
207186771.SRDLC, 25.49%, 3/18/2027 (a)(r)
 
 
Lending Club
 
 
3/20/2024
 
 
6,489
 
 
6,367
 
 
6,370
 
 
207187282.SRDLC, 23.49%, 3/18/2027 (a)(n)(r)
 
 
Lending Club
 
 
3/20/2024
 
 
7,234
 
 
6,944
 
 
758
 
 
207189445.SRDLC, 28.49%, 3/18/2029 (a)(r)
 
 
Lending Club
 
 
3/20/2024
 
 
5,384
 
 
5,215
 
 
5,412
 
 
207192864.SRDLC, 18.99%, 3/18/2027 (a)(r)
 
 
Lending Club
 
 
3/20/2024
 
 
914
 
 
897
 
 
897
 
 
207203419.SRDLC, 30.99%, 3/18/2027 (a)(r)
 
 
Lending Club
 
 
3/20/2024
 
 
1,999
 
 
1,960
 
 
1,998
 
 
207204843.SRDLC, 32.39%, 3/27/2029 (a)(r)
 
 
Lending Club
 
 
3/20/2024
 
 
9,734
 
 
9,427
 
 
9,715
 
 
207204933.SRDLC, 30.99%, 3/27/2028 (a)(r)
 
 
Lending Club
 
 
3/20/2024
 
 
10,474
 
 
10,185
 
 
10,343
 
 
207206158.SRDLC, 8.99%, 3/13/2027 (a)(r)
 
 
Lending Club
 
 
3/15/2024
 
 
7,579
 
 
7,502
 
 
7,526
 
 
207206340.SRDLC, 11.12%, 3/25/2027 (a)(r)
 
 
Lending Club
 
 
3/15/2024
 
 
5,021
 
 
4,967
 
 
4,976
 
 
207210284.SRDLC, 32.39%, 3/18/2029 (a)(r)
 
 
Lending Club
 
 
3/20/2024
 
 
19,949
 
 
19,311
 
 
19,993
 
 
207213262.SRDLC, 14.99%, 3/13/2027 (a)(r)
 
 
Lending Club
 
 
3/15/2024
 
 
6,640
 
 
6,569
 
 
6,571
 
 
207215838.SRDLC, 27.49%, 3/26/2027 (a)(n)(r)
 
 
Lending Club
 
 
3/20/2024
 
 
7,271
 
 
6,981
 
 
762
 
 
207222679.SRDLC, 23.49%, 3/18/2027 (a)(r)
 
 
Lending Club
 
 
3/20/2024
 
 
9,463
 
 
9,286
 
 
9,325
 
 
207222770.SRDLC, 22.49%, 3/18/2027 (a)(r)
 
 
Lending Club
 
 
3/20/2024
 
 
4,696
 
 
4,609
 
 
4,604
 
 
207224170.SRDLC, 28.49%, 9/18/2027 (a)(n)(r)
 
 
Lending Club
 
 
3/20/2024
 
 
5,360
 
 
5,151
 
 
5,224
 
 
207224646.SRDLC, 16.74%, 3/14/2026 (a)(r)
 
 
Lending Club
 
 
3/18/2024
 
 
1,932
 
 
1,929
 
 
1,935
 
 
207228981.SRDLC, 32.39%, 3/18/2029 (a)(r)
 
 
Lending Club
 
 
3/20/2024
 
 
6,782
 
 
6,566
 
 
6,797
 
 
207230361.SRDLC, 23.49%, 3/24/2027 (a)(n)(r)
 
 
Lending Club
 
 
3/20/2024
 
 
4,202
 
 
4,123
 
 
4,149
 
 
207230763.SRDLC, 14.99%, 3/18/2027 (a)(r)
 
 
Lending Club
 
 
3/20/2024
 
 
1,858
 
 
1,826
 
 
1,818
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
The accompanying Notes are an integral part of the Consolidated Schedule of Investments.
 
 
(Continued)
 
 
 
 
 
 
 
64
 
 
 
 
 
 
 
 
 
 
 
 
 
Consolidated Schedule of Investments
 
 
as of January 31, 2026 (Unaudited)
 
 
 
 
STONE RIDGE DIVERSIFIED ALTERNATIVES FUND
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
PLATFORM
 
 
ORIGINAL
ACQUISITION DATE
 
 
PAR
 
 
COST
 
 
VALUE
 
 
United States - 2.0% (continued)
 
 
207236121.SRDLC, 23.49%, 3/20/2027 (a)(r)
 
 
Lending Club
 
 
3/20/2024
 
 
$2,606
 
 
$2,557
 
 
$2,562
 
 
207241657.SRDLC, 27.49%, 3/18/2027 (a)(n)(r)
 
 
Lending Club
 
 
3/20/2024
 
 
2,150
 
 
2,064
 
 
225
 
 
207246435.SRDLC, 9.24%, 3/18/2027 (a)(r)
 
 
Lending Club
 
 
3/20/2024
 
 
7,131
 
 
7,058
 
 
7,085
 
 
207255490.SRDLC, 7.99%, 3/18/2027 (a)(r)
 
 
Lending Club
 
 
3/20/2024
 
 
9,519
 
 
9,422
 
 
9,470
 
 
207268640.SRDLC, 13.25%, 4/15/2029 (a)(r)
 
 
Lending Club
 
 
4/15/2024
 
 
10,132
 
 
9,951
 
 
10,010
 
 
207292980.SRDLC, 12.24%, 3/22/2027 (a)(r)
 
 
Lending Club
 
 
3/26/2024
 
 
5,619
 
 
5,560
 
 
5,574
 
 
207295338.SRDLC, 32.39%, 4/15/2029 (a)(r)
 
 
Lending Club
 
 
4/04/2024
 
 
10,307
 
 
9,894
 
 
1,719
 
 
207299205.SRDLC, 14.99%, 4/9/2027 (a)(r)
 
 
Lending Club
 
 
4/11/2024
 
 
8,015
 
 
7,869
 
 
7,759
 
 
207326146.SRDLC, 12.24%, 3/27/2029 (a)(r)
 
 
Lending Club
 
 
3/22/2024
 
 
16,452
 
 
16,164
 
 
16,350
 
 
207345337.SRDLC, 14.24%, 4/22/2026 (a)(r)
 
 
Lending Club
 
 
4/24/2024
 
 
677
 
 
675
 
 
677
 
 
207351023.SRDLC, 10.74%, 4/4/2027 (a)(r)
 
 
Lending Club
 
 
4/08/2024
 
 
2,734
 
 
2,705
 
 
2,712
 
 
207355424.SRDLC, 9.24%, 3/21/2027 (a)(r)
 
 
Lending Club
 
 
3/25/2024
 
 
5,744
 
 
5,600
 
 
1,447
 
 
207359134.SRDLC, 25.49%, 3/21/2029 (a)(r)
 
 
Lending Club
 
 
3/25/2024
 
 
19,189
 
 
18,821
 
 
19,034
 
 
207369529.SRDLC, 18.49%, 4/16/2028 (a)(r)
 
 
Lending Club
 
 
4/16/2024
 
 
9,793
 
 
9,539
 
 
9,223
 
 
207371590.SRDLC, 8.24%, 3/22/2027 (a)(r)
 
 
Lending Club
 
 
3/26/2024
 
 
5,794
 
 
5,735
 
 
5,767
 
 
207392814.SRDLC, 32.39%, 4/25/2029 (a)(r)
 
 
Lending Club
 
 
4/17/2024
 
 
9,649
 
 
9,340
 
 
9,506
 
 
207395613.SRDLC, 15.00%, 9/28/2027 (a)(r)
 
 
Lending Club
 
 
4/01/2024
 
 
4,732
 
 
4,633
 
 
4,296
 
 
207431911.SRDLC, 8.99%, 3/28/2027 (a)(r)
 
 
Lending Club
 
 
3/28/2024
 
 
2,530
 
 
2,503
 
 
2,514
 
 
207438976.SRDLC, 27.49%, 4/5/2027 (a)(r)
 
 
Lending Club
 
 
4/09/2024
 
 
2,583
 
 
2,532
 
 
2,553
 
 
207451472.SRDLC, 32.39%, 4/4/2029 (a)(r)
 
 
Lending Club
 
 
4/08/2024
 
 
12,149
 
 
11,757
 
 
11,939
 
 
207452833.SRDLC, 20.49%, 4/1/2027 (a)(n)(r)
 
 
Lending Club
 
 
4/03/2024
 
 
7,802
 
 
7,490
 
 
818
 
 
207461718.SRDLC, 23.74%, 4/5/2029 (a)(r)
 
 
Lending Club
 
 
4/09/2024
 
 
31,278
 
 
30,500
 
 
30,463
 
 
207462446.SRDLC, 32.39%, 4/16/2029 (a)(r)
 
 
Lending Club
 
 
4/17/2024
 
 
4,463
 
 
4,318
 
 
4,389
 
 
207466353.SRDLC, 20.99%, 4/5/2029 (a)(r)
 
 
Lending Club
 
 
4/09/2024
 
 
19,000
 
 
18,426
 
 
18,461
 
 
207473817.SRDLC, 23.99%, 4/10/2026 (a)(r)
 
 
Lending Club
 
 
4/12/2024
 
 
518
 
 
516
 
 
517
 
 
207474306.SRDLC, 26.49%, 4/15/2027 (a)(r)
 
 
Lending Club
 
 
4/17/2024
 
 
770
 
 
754
 
 
752
 
 
207482053.SRDLC, 21.49%, 4/18/2026 (a)(r)
 
 
Lending Club
 
 
4/09/2024
 
 
1,129
 
 
366
 
 
366
 
 
207486299.SRDLC, 21.49%, 4/7/2026 (a)(n)(r)
 
 
Lending Club
 
 
4/03/2024
 
 
2,163
 
 
2,154
 
 
2,153
 
 
207487765.SRDLC, 22.49%, 4/1/2028 (a)(r)
 
 
Lending Club
 
 
4/03/2024
 
 
13,373
 
 
12,648
 
 
13,065
 
 
207488823.SRDLC, 25.49%, 4/1/2027 (a)(r)
 
 
Lending Club
 
 
4/03/2024
 
 
2,038
 
 
1,884
 
 
1,983
 
 
207490408.SRDLC, 11.49%, 6/20/2027 (a)(n)(r)
 
 
Lending Club
 
 
4/08/2024
 
 
19,042
 
 
18,588
 
 
16,406
 
 
207490555.SRDLC, 23.49%, 4/10/2027 (a)(n)(r)
 
 
Lending Club
 
 
4/03/2024
 
 
2,171
 
 
2,129
 
 
2,117
 
 
207504166.SRDLC, 19.49%, 4/15/2026 (a)(r)
 
 
Lending Club
 
 
4/04/2024
 
 
1,127
 
 
1,122
 
 
1,122
 
 
207508898.SRDLC, 15.24%, 4/2/2028 (a)(n)(r)
 
 
Lending Club
 
 
4/04/2024
 
 
13,722
 
 
13,379
 
 
1,438
 
 
207513722.SRDLC, 24.49%, 3/26/2029 (a)(r)
 
 
Lending Club
 
 
4/05/2024
 
 
9,068
 
 
8,789
 
 
9,099
 
 
207515918.SRDLC, 32.39%, 4/10/2029 (a)(n)(r)
 
 
Lending Club
 
 
4/09/2024
 
 
6,530
 
 
6,319
 
 
6,395
 
 
207525423.SRDLC, 32.39%, 4/4/2029 (a)(r)
 
 
Lending Club
 
 
4/08/2024
 
 
4,050
 
 
3,919
 
 
3,980
 
 
207526774.SRDLC, 23.99%, 8/9/2026 (a)(r)
 
 
Lending Club
 
 
4/11/2024
 
 
2,243
 
 
2,215
 
 
2,229
 
 
207537736.SRDLC, 21.49%, 4/30/2026 (a)(n)(r)
 
 
Lending Club
 
 
5/02/2024
 
 
478
 
 
475
 
 
475
 
 
207542120.SRDLC, 27.99%, 4/18/2028 (a)(r)
 
 
Lending Club
 
 
4/11/2024
 
 
4,299
 
 
4,180
 
 
4,178
 
 
207556646.SRDLC, 29.39%, 4/7/2027 (a)(r)
 
 
Lending Club
 
 
4/08/2024
 
 
5,801
 
 
5,685
 
 
5,711
 
 
207557225.SRDLC, 29.49%, 4/15/2027 (a)(n)(r)
 
 
Lending Club
 
 
4/10/2024
 
 
2,114
 
 
2,071
 
 
2,087
 
 
207559433.SRDLC, 19.99%, 4/4/2027 (a)(r)
 
 
Lending Club
 
 
4/08/2024
 
 
3,918
 
 
3,845
 
 
3,794
 
 
207562572.SRDLC, 23.99%, 4/4/2028 (a)(r)
 
 
Lending Club
 
 
4/08/2024
 
 
5,198
 
 
5,059
 
 
5,068
 
 
207576184.SRDLC, 21.99%, 4/5/2026 (a)(r)
 
 
Lending Club
 
 
4/09/2024
 
 
525
 
 
523
 
 
523
 
 
207576650.SRDLC, 29.89%, 4/17/2028 (a)(r)
 
 
Lending Club
 
 
4/10/2024
 
 
5,700
 
 
5,542
 
 
5,540
 
 
207581402.SRDLC, 27.99%, 4/8/2028 (a)(r)
 
 
Lending Club
 
 
4/10/2024
 
 
4,995
 
 
4,809
 
 
4,843
 
 
207586483.SRDLC, 28.49%, 4/11/2029 (a)(r)
 
 
Lending Club
 
 
4/10/2024
 
 
12,881
 
 
12,471
 
 
12,670
 
 
207593904.SRDLC, 21.49%, 10/22/2027 (a)(r)
 
 
Lending Club
 
 
4/19/2024
 
 
9,756
 
 
9,484
 
 
9,328
 
 
207597961.SRDLC, 18.49%, 4/8/2027 (a)(r)
 
 
Lending Club
 
 
4/10/2024
 
 
2,421
 
 
2,375
 
 
2,346
 
 
207601108.SRDLC, 26.99%, 4/8/2027 (a)(r)
 
 
Lending Club
 
 
4/10/2024
 
 
1,030
 
 
1,009
 
 
1,019
 
 
207601979.SRDLC, 26.49%, 4/8/2028 (a)(n)(r)
 
 
Lending Club
 
 
4/10/2024
 
 
8,882
 
 
8,527
 
 
931
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
The accompanying Notes are an integral part of the Consolidated Schedule of Investments.
 
 
(Continued)
 
 
 
 
 
 
 
 
 
 
 
 
 
65
 
 
 
 
 
 
 
Consolidated Schedule of Investments
 
 
as of January 31, 2026 (Unaudited)
 
 
 
 
STONE RIDGE DIVERSIFIED ALTERNATIVES FUND
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
PLATFORM
 
 
ORIGINAL
ACQUISITION DATE
 
 
PAR
 
 
COST
 
 
VALUE
 
 
United States - 2.0% (continued)
 
 
207602179.SRDLC, 30.49%, 4/20/2029 (a)(n)(r)
 
 
Lending Club
 
 
4/10/2024
 
 
$15,725
 
 
$15,096
 
 
$1,648
 
 
207602725.SRDLC, 30.49%, 4/8/2029 (a)(n)(r)
 
 
Lending Club
 
 
4/10/2024
 
 
7,467
 
 
7,169
 
 
783
 
 
207605863.SRDLC, 27.49%, 3/25/2027 (a)(r)
 
 
Lending Club
 
 
4/11/2024
 
 
4,799
 
 
4,705
 
 
4,783
 
 
207607756.SRDLC, 23.49%, 4/8/2027 (a)(n)(r)
 
 
Lending Club
 
 
4/10/2024
 
 
12,230
 
 
11,741
 
 
1,282
 
 
207611503.SRDLC, 25.49%, 4/16/2027 (a)(r)
 
 
Lending Club
 
 
4/10/2024
 
 
132
 
 
129
 
 
130
 
 
207611533.SRDLC, 27.49%, 4/8/2026 (a)(r)
 
 
Lending Club
 
 
4/10/2024
 
 
424
 
 
422
 
 
423
 
 
207618630.SRDLC, 30.99%, 4/2/2027 (a)(r)
 
 
Lending Club
 
 
4/15/2024
 
 
3,099
 
 
2,850
 
 
3,063
 
 
207623639.SRDLC, 14.99%, 4/11/2027 (a)(r)
 
 
Lending Club
 
 
4/15/2024
 
 
9,429
 
 
9,256
 
 
9,153
 
 
207626764.SRDLC, 12.99%, 4/27/2026 (a)(r)
 
 
Lending Club
 
 
4/29/2024
 
 
1,826
 
 
1,817
 
 
1,818
 
 
207628434.SRDLC, 11.49%, 4/16/2028 (a)(r)
 
 
Lending Club
 
 
4/10/2024
 
 
9,316
 
 
9,175
 
 
9,380
 
 
207634856.SRDLC, 32.39%, 4/12/2029 (a)(n)(r)
 
 
Lending Club
 
 
4/15/2024
 
 
8,079
 
 
7,817
 
 
7,981
 
 
207637239.SRDLC, 28.49%, 4/12/2028 (a)(n)(r)
 
 
Lending Club
 
 
4/16/2024
 
 
6,840
 
 
6,577
 
 
717
 
 
207645534.SRDLC, 30.99%, 12/22/2027 (a)(n)(r)
 
 
Lending Club
 
 
4/24/2024
 
 
1,850
 
 
1,776
 
 
313
 
 
207664379.SRDLC, 29.89%, 4/11/2028 (a)(r)
 
 
Lending Club
 
 
4/15/2024
 
 
4,202
 
 
4,085
 
 
4,094
 
 
207683802.SRDLC, 14.99%, 4/12/2027 (a)(r)
 
 
Lending Club
 
 
4/16/2024
 
 
3,064
 
 
3,008
 
 
2,975
 
 
207683985.SRDLC, 28.99%, 4/18/2026 (a)(r)
 
 
Lending Club
 
 
4/22/2024
 
 
1,109
 
 
1,103
 
 
1,114
 
 
207686565.SRDLC, 22.49%, 4/22/2028 (a)(r)
 
 
Lending Club
 
 
4/24/2024
 
 
3,676
 
 
3,578
 
 
3,621
 
 
207686904.SRDLC, 21.49%, 4/23/2026 (a)(r)
 
 
Lending Club
 
 
4/25/2024
 
 
747
 
 
743
 
 
746
 
 
207704649.SRDLC, 21.49%, 4/16/2026 (a)(r)
 
 
Lending Club
 
 
4/18/2024
 
 
1,314
 
 
1,307
 
 
1,310
 
 
207717030.SRDLC, 12.99%, 4/12/2026 (a)(r)
 
 
Lending Club
 
 
4/16/2024
 
 
340
 
 
338
 
 
338
 
 
207722460.SRDLC, 15.00%, 10/23/2028 (a)(n)(r)
 
 
Lending Club
 
 
4/25/2024
 
 
17,553
 
 
17,004
 
 
15,553
 
 
207724482.SRDLC, 21.99%, 4/16/2026 (a)(n)(r)
 
 
Lending Club
 
 
4/18/2024
 
 
1,958
 
 
1,882
 
 
1,947
 
 
207740932.SRDLC, 28.99%, 4/22/2026 (a)(r)
 
 
Lending Club
 
 
4/24/2024
 
 
1,251
 
 
1,244
 
 
1,256
 
 
207742153.SRDLC, 25.49%, 7/9/2026 (a)(r)
 
 
Lending Club
 
 
4/25/2024
 
 
1,276
 
 
1,225
 
 
232
 
 
207743999.SRDLC, 21.49%, 4/16/2027 (a)(r)
 
 
Lending Club
 
 
4/18/2024
 
 
5,948
 
 
5,819
 
 
5,779
 
 
207751602.SRDLC, 26.49%, 4/15/2029 (a)(r)
 
 
Lending Club
 
 
4/17/2024
 
 
14,994
 
 
14,524
 
 
14,859
 
 
207752990.SRDLC, 26.99%, 4/15/2029 (a)(r)
 
 
Lending Club
 
 
4/17/2024
 
 
7,565
 
 
7,327
 
 
7,364
 
 
207754058.SRDLC, 23.99%, 4/26/2026 (a)(r)
 
 
Lending Club
 
 
4/22/2024
 
 
670
 
 
658
 
 
671
 
 
207755005.SRDLC, 21.99%, 4/15/2026 (a)(r)
 
 
Lending Club
 
 
4/17/2024
 
 
150
 
 
149
 
 
149
 
 
207756401.SRDLC, 21.99%, 4/15/2028 (a)(n)(r)
 
 
Lending Club
 
 
4/17/2024
 
 
1,453
 
 
1,416
 
 
1,427
 
 
207756636.SRDLC, 28.99%, 3/31/2029 (a)(n)(r)
 
 
Lending Club
 
 
4/17/2024
 
 
3,895
 
 
3,710
 
 
3,803
 
 
207757122.SRDLC, 24.99%, 4/15/2027 (a)(r)
 
 
Lending Club
 
 
4/17/2024
 
 
2,538
 
 
2,488
 
 
2,482
 
 
207764031.SRDLC, 30.99%, 9/19/2027 (a)(n)(r)
 
 
Lending Club
 
 
4/17/2024
 
 
4,408
 
 
4,257
 
 
4,275
 
 
207766989.SRDLC, 25.99%, 4/15/2028 (a)(r)
 
 
Lending Club
 
 
4/17/2024
 
 
16,410
 
 
15,963
 
 
16,064
 
 
207769625.SRDLC, 31.89%, 4/16/2028 (a)(n)(r)
 
 
Lending Club
 
 
4/25/2024
 
 
2,771
 
 
2,692
 
 
2,709
 
 
207771683.SRDLC, 26.49%, 4/21/2026 (a)(r)
 
 
Lending Club
 
 
4/17/2024
 
 
796
 
 
792
 
 
796
 
 
207774063.SRDLC, 17.99%, 4/26/2026 (a)(r)
 
 
Lending Club
 
 
4/30/2024
 
 
653
 
 
649
 
 
650
 
 
207790546.SRDLC, 26.49%, 4/16/2029 (a)(r)
 
 
Lending Club
 
 
4/18/2024
 
 
7,458
 
 
7,224
 
 
7,394
 
 
207794060.SRDLC, 29.49%, 4/30/2028 (a)(n)(r)
 
 
Lending Club
 
 
4/18/2024
 
 
7,052
 
 
6,671
 
 
6,786
 
 
207799221.SRDLC, 27.49%, 4/19/2027 (a)(r)
 
 
Lending Club
 
 
4/23/2024
 
 
5,166
 
 
5,061
 
 
5,146
 
 
207800233.SRDLC, 25.49%, 4/25/2027 (a)(r)
 
 
Lending Club
 
 
4/18/2024
 
 
3,367
 
 
3,299
 
 
3,294
 
 
207807405.SRDLC, 17.99%, 4/18/2026 (a)(r)
 
 
Lending Club
 
 
4/22/2024
 
 
436
 
 
434
 
 
434
 
 
207807774.SRDLC, 32.39%, 4/17/2029 (a)(r)
 
 
Lending Club
 
 
4/19/2024
 
 
11,339
 
 
10,971
 
 
11,226
 
 
207818343.SRDLC, 30.99%, 4/30/2029 (a)(n)(r)
 
 
Lending Club
 
 
4/19/2024
 
 
16,554
 
 
15,638
 
 
16,365
 
 
207818370.SRDLC, 19.99%, 4/18/2029 (a)(r)
 
 
Lending Club
 
 
4/22/2024
 
 
3,776
 
 
3,662
 
 
3,687
 
 
207819257.SRDLC, 16.74%, 4/24/2028 (a)(r)
 
 
Lending Club
 
 
4/24/2024
 
 
25,748
 
 
25,336
 
 
25,736
 
 
207832196.SRDLC, 21.49%, 4/17/2027 (a)(r)
 
 
Lending Club
 
 
4/19/2024
 
 
4,703
 
 
4,611
 
 
4,584
 
 
207840125.SRDLC, 14.99%, 4/30/2027 (a)(n)(r)
 
 
Lending Club
 
 
4/22/2024
 
 
4,526
 
 
4,189
 
 
4,387
 
 
207847936.SRDLC, 25.49%, 8/23/2027 (a)(n)(r)
 
 
Lending Club
 
 
4/25/2024
 
 
12,637
 
 
12,131
 
 
1,324
 
 
207852113.SRDLC, 25.99%, 4/22/2028 (a)(r)
 
 
Lending Club
 
 
4/22/2024
 
 
7,544
 
 
7,337
 
 
7,389
 
 
207855963.SRDLC, 29.49%, 4/19/2027 (a)(r)
 
 
Lending Club
 
 
4/23/2024
 
 
5,683
 
 
5,565
 
 
5,637
 
 
207862608.SRDLC, 23.99%, 4/22/2027 (a)(r)
 
 
Lending Club
 
 
4/24/2024
 
 
5,079
 
 
4,883
 
 
4,966
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
The accompanying Notes are an integral part of the Consolidated Schedule of Investments.
 
 
(Continued)
 
 
 
 
 
 
 
66
 
 
 
 
 
 
 
 
 
 
 
 
 
Consolidated Schedule of Investments
 
 
as of January 31, 2026 (Unaudited)
 
 
 
 
STONE RIDGE DIVERSIFIED ALTERNATIVES FUND
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
PLATFORM
 
 
ORIGINAL
ACQUISITION DATE
 
 
PAR
 
 
COST
 
 
VALUE
 
 
United States - 2.0% (continued)
 
 
207866407.SRDLC, 23.99%, 4/22/2028 (a)(r)
 
 
Lending Club
 
 
4/24/2024
 
 
$14,856
 
 
$14,454
 
 
$14,553
 
 
207886285.SRDLC, 23.49%, 4/30/2027 (a)(n)(r)
 
 
Lending Club
 
 
4/24/2024
 
 
3,216
 
 
2,982
 
 
3,140
 
 
207891634.SRDLC, 32.39%, 1/28/2030 (a)(n)(r)
 
 
Lending Club
 
 
4/24/2024
 
 
18,261
 
 
17,530
 
 
1,914
 
 
207898355.SRDLC, 13.99%, 4/22/2027 (a)(r)
 
 
Lending Club
 
 
4/24/2024
 
 
7,018
 
 
6,888
 
 
6,815
 
 
207900316.SRDLC, 27.49%, 4/22/2029 (a)(r)
 
 
Lending Club
 
 
4/24/2024
 
 
5,132
 
 
4,969
 
 
5,084
 
 
207902617.SRDLC, 32.39%, 4/22/2029 (a)(n)(r)
 
 
Lending Club
 
 
4/24/2024
 
 
6,552
 
 
6,302
 
 
6,457
 
 
207903003.SRDLC, 31.89%, 4/26/2028 (a)(n)(r)
 
 
Lending Club
 
 
4/30/2024
 
 
9,809
 
 
9,417
 
 
1,870
 
 
207903452.SRDLC, 17.99%, 4/22/2026 (a)(r)
 
 
Lending Club
 
 
4/24/2024
 
 
651
 
 
648
 
 
649
 
 
207904669.SRDLC, 27.99%, 1/29/2029 (a)(n)(r)
 
 
Lending Club
 
 
5/01/2024
 
 
14,475
 
 
13,939
 
 
1,517
 
 
207904809.SRDLC, 21.99%, 4/22/2028 (a)(r)
 
 
Lending Club
 
 
4/24/2024
 
 
10,128
 
 
9,858
 
 
9,953
 
 
207915481.SRDLC, 29.99%, 9/23/2028 (a)(n)(r)
 
 
Lending Club
 
 
4/25/2024
 
 
2,657
 
 
2,551
 
 
278
 
 
207918393.SRDLC, 21.49%, 4/23/2027 (a)(r)
 
 
Lending Club
 
 
4/25/2024
 
 
3,218
 
 
3,154
 
 
3,143
 
 
207918931.SRDLC, 30.99%, 4/24/2027 (a)(r)
 
 
Lending Club
 
 
4/26/2024
 
 
5,538
 
 
5,420
 
 
5,523
 
 
207919387.SRDLC, 31.89%, 10/23/2028 (a)(r)
 
 
Lending Club
 
 
4/25/2024
 
 
8,793
 
 
8,442
 
 
1,160
 
 
207919516.SRDLC, 27.49%, 4/23/2026 (a)(r)
 
 
Lending Club
 
 
4/25/2024
 
 
1,913
 
 
1,837
 
 
662
 
 
207922466.SRDLC, 21.49%, 8/23/2027 (a)(r)
 
 
Lending Club
 
 
4/25/2024
 
 
8,195
 
 
7,907
 
 
7,898
 
 
207923143.SRDLC, 14.99%, 4/23/2027 (a)(r)
 
 
Lending Club
 
 
4/25/2024
 
 
2,451
 
 
2,405
 
 
2,386
 
 
207923330.SRDLC, 30.49%, 5/1/2029 (a)(n)(r)
 
 
Lending Club
 
 
4/30/2024
 
 
8,784
 
 
8,376
 
 
8,550
 
 
207923407.SRDLC, 24.49%, 4/18/2027 (a)(n)(r)
 
 
Lending Club
 
 
4/25/2024
 
 
4,509
 
 
4,418
 
 
4,415
 
 
207924509.SRDLC, 17.99%, 4/23/2029 (a)(n)(r)
 
 
Lending Club
 
 
4/25/2024
 
 
8,661
 
 
8,315
 
 
908
 
 
207925547.SRDLC, 21.49%, 4/23/2027 (a)(r)
 
 
Lending Club
 
 
4/25/2024
 
 
2,537
 
 
2,486
 
 
2,478
 
 
207926442.SRDLC, 24.99%, 4/23/2029 (a)(n)(r)
 
 
Lending Club
 
 
4/25/2024
 
 
12,544
 
 
12,151
 
 
12,424
 
 
207927675.SRDLC, 19.49%, 4/24/2026 (a)(r)
 
 
Lending Club
 
 
4/26/2024
 
 
220
 
 
219
 
 
220
 
 
207930227.SRDLC, 17.49%, 4/24/2028 (a)(r)
 
 
Lending Club
 
 
4/26/2024
 
 
18,047
 
 
17,326
 
 
1,437
 
 
207935335.SRDLC, 32.39%, 4/25/2029 (a)(r)
 
 
Lending Club
 
 
4/29/2024
 
 
4,860
 
 
4,701
 
 
4,841
 
 
207938063.SRDLC, 21.49%, 4/26/2027 (a)(r)
 
 
Lending Club
 
 
4/30/2024
 
 
1,798
 
 
1,762
 
 
1,759
 
 
207945271.SRDLC, 21.49%, 4/26/2027 (a)(r)
 
 
Lending Club
 
 
4/30/2024
 
 
2,665
 
 
2,612
 
 
2,606
 
 
207952174.SRDLC, 14.99%, 4/30/2027 (a)(n)(r)
 
 
Lending Club
 
 
4/30/2024
 
 
6,390
 
 
6,134
 
 
1,003
 
 
207962203.SRDLC, 27.49%, 4/26/2026 (a)(r)
 
 
Lending Club
 
 
4/30/2024
 
 
1,566
 
 
1,557
 
 
1,577
 
 
207970149.SRDLC, 29.99%, 8/29/2028 (a)(n)(r)
 
 
Lending Club
 
 
5/01/2024
 
 
6,192
 
 
5,946
 
 
6,023
 
 
207974568.SRDLC, 23.99%, 4/29/2028 (a)(r)
 
 
Lending Club
 
 
5/01/2024
 
 
4,185
 
 
4,071
 
 
4,125
 
 
207976639.SRDLC, 32.39%, 4/29/2029 (a)(r)
 
 
Lending Club
 
 
5/01/2024
 
 
5,669
 
 
5,484
 
 
5,652
 
 
207978373.SRDLC, 32.39%, 4/29/2029 (a)(r)
 
 
Lending Club
 
 
5/01/2024
 
 
11,905
 
 
11,513
 
 
11,850
 
 
207984224.SRDLC, 21.49%, 4/29/2028 (a)(r)
 
 
Lending Club
 
 
5/01/2024
 
 
3,581
 
 
3,485
 
 
3,535
 
 
207987441.SRDLC, 23.49%, 4/16/2026 (a)(n)(r)
 
 
Lending Club
 
 
5/01/2024
 
 
3,318
 
 
3,186
 
 
186
 
 
207988250.SRDLC, 31.89%, 4/29/2028 (a)(r)
 
 
Lending Club
 
 
5/01/2024
 
 
1,701
 
 
1,652
 
 
1,672
 
 
208022793.SRDLC, 16.49%, 4/29/2029 (a)(n)(r)
 
 
Lending Club
 
 
5/01/2024
 
 
10,685
 
 
10,418
 
 
1,120
 
 
208055965.SRDLC, 12.74%, 4/30/2029 (a)(n)(r)
 
 
Lending Club
 
 
5/02/2024
 
 
10,396
 
 
10,207
 
 
10,313
 
 
210051844.SRDLC, 10.99%, 9/10/2026 (a)(r)
 
 
Lending Club
 
 
9/12/2024
 
 
2,684
 
 
2,662
 
 
2,655
 
 
210257743.SRDLC, 30.99%, 9/24/2027 (a)(r)
 
 
Lending Club
 
 
9/26/2024
 
 
6,052
 
 
5,952
 
 
5,944
 
 
210300770.SRDLC, 23.49%, 9/6/2026 (a)(r)
 
 
Lending Club
 
 
9/10/2024
 
 
3,089
 
 
3,062
 
 
3,078
 
 
210339559.SRDLC, 25.99%, 9/23/2027 (a)(r)
 
 
Lending Club
 
 
9/25/2024
 
 
2,334
 
 
2,296
 
 
2,255
 
 
210341609.SRDLC, 21.49%, 9/18/2027 (a)(r)
 
 
Lending Club
 
 
9/12/2024
 
 
8,947
 
 
8,811
 
 
8,567
 
 
210406417.SRDLC, 9.74%, 9/16/2027 (a)(r)
 
 
Lending Club
 
 
9/12/2024
 
 
20,757
 
 
20,459
 
 
20,431
 
 
210468260.SRDLC, 22.49%, 9/5/2027 (a)(n)(r)
 
 
Lending Club
 
 
9/09/2024
 
 
18,696
 
 
18,228
 
 
1,959
 
 
210478445.SRDLC, 32.39%, 9/4/2029 (a)(n)(r)
 
 
Lending Club
 
 
9/06/2024
 
 
12,593
 
 
12,278
 
 
1,320
 
 
210484039.SRDLC, 9.24%, 9/13/2027 (a)(n)(r)
 
 
Lending Club
 
 
9/17/2024
 
 
8,006
 
 
7,806
 
 
5,481
 
 
210490291.SRDLC, 16.24%, 9/4/2029 (a)(r)
 
 
Lending Club
 
 
9/06/2024
 
 
12,098
 
 
11,857
 
 
11,665
 
 
210492609.SRDLC, 23.99%, 9/5/2028 (a)(r)
 
 
Lending Club
 
 
9/09/2024
 
 
5,524
 
 
5,419
 
 
5,326
 
 
210533623.SRDLC, 19.49%, 9/18/2026 (a)(r)
 
 
Lending Club
 
 
9/09/2024
 
 
3,262
 
 
3,233
 
 
3,227
 
 
210538544.SRDLC, 20.49%, 9/3/2027 (a)(r)
 
 
Lending Club
 
 
9/05/2024
 
 
6,294
 
 
6,179
 
 
6,010
 
 
210545811.SRDLC, 22.49%, 9/4/2027 (a)(r)
 
 
Lending Club
 
 
9/06/2024
 
 
12,599
 
 
12,405
 
 
12,058
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
The accompanying Notes are an integral part of the Consolidated Schedule of Investments.
 
 
(Continued)
 
 
 
 
 
 
 
 
 
 
 
 
 
67
 
 
 
 
 
 
 
Consolidated Schedule of Investments
 
 
as of January 31, 2026 (Unaudited)
 
 
 
 
STONE RIDGE DIVERSIFIED ALTERNATIVES FUND
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
PLATFORM
 
 
ORIGINAL
ACQUISITION DATE
 
 
PAR
 
 
COST
 
 
VALUE
 
 
United States - 2.0% (continued)
 
 
210549617.SRDLC, 29.99%, 12/17/2027 (a)(r)
 
 
Lending Club
 
 
9/11/2024
 
 
$1,816
 
 
$1,786
 
 
$1,744
 
 
210556319.SRDLC, 22.49%, 9/15/2027 (a)(r)
 
 
Lending Club
 
 
9/10/2024
 
 
7,078
 
 
6,968
 
 
6,781
 
 
210563588.SRDLC, 23.49%, 9/8/2027 (a)(r)
 
 
Lending Club
 
 
9/05/2024
 
 
4,251
 
 
4,172
 
 
4,048
 
 
210568127.SRDLC, 27.49%, 9/4/2027 (a)(r)
 
 
Lending Club
 
 
9/05/2024
 
 
2,514
 
 
2,466
 
 
2,434
 
 
210573115.SRDLC, 15.75%, 9/15/2029 (a)(r)
 
 
Lending Club
 
 
9/06/2024
 
 
23,899
 
 
23,421
 
 
22,952
 
 
210574040.SRDLC, 25.99%, 9/3/2027 (a)(r)
 
 
Lending Club
 
 
9/05/2024
 
 
5,186
 
 
5,088
 
 
4,956
 
 
210575699.SRDLC, 28.49%, 9/10/2027 (a)(r)
 
 
Lending Club
 
 
9/05/2024
 
 
9,969
 
 
9,778
 
 
9,607
 
 
210577054.SRDLC, 24.99%, 9/17/2027 (a)(r)
 
 
Lending Club
 
 
9/05/2024
 
 
3,908
 
 
3,834
 
 
3,739
 
 
210583421.SRDLC, 26.49%, 9/11/2028 (a)(r)
 
 
Lending Club
 
 
9/05/2024
 
 
2,733
 
 
2,670
 
 
2,623
 
 
210587322.SRDLC, 26.49%, 9/6/2029 (a)(r)
 
 
Lending Club
 
 
9/10/2024
 
 
5,712
 
 
5,569
 
 
479
 
 
210590753.SRDLC, 17.49%, 9/11/2028 (a)(n)(r)
 
 
Lending Club
 
 
9/06/2024
 
 
6,551
 
 
6,431
 
 
6,149
 
 
210592826.SRDLC, 23.99%, 9/16/2027 (a)(r)
 
 
Lending Club
 
 
9/18/2024
 
 
1,379
 
 
1,358
 
 
1,329
 
 
210600366.SRDLC, 16.99%, 9/4/2026 (a)(r)
 
 
Lending Club
 
 
9/06/2024
 
 
1,856
 
 
1,840
 
 
1,834
 
 
210602254.SRDLC, 29.49%, 10/15/2029 (a)(r)
 
 
Lending Club
 
 
10/09/2024
 
 
21,291
 
 
20,826
 
 
20,500
 
 
210603757.SRDLC, 24.99%, 9/5/2027 (a)(r)
 
 
Lending Club
 
 
9/09/2024
 
 
5,417
 
 
5,332
 
 
5,196
 
 
210613976.SRDLC, 23.49%, 9/15/2027 (a)(r)
 
 
Lending Club
 
 
9/09/2024
 
 
5,813
 
 
5,722
 
 
5,578
 
 
210617040.SRDLC, 9.24%, 9/10/2027 (a)(r)
 
 
Lending Club
 
 
9/12/2024
 
 
4,244
 
 
4,183
 
 
4,177
 
 
210628442.SRDLC, 30.99%, 1/15/2028 (a)(r)
 
 
Lending Club
 
 
9/09/2024
 
 
2,076
 
 
2,024
 
 
354
 
 
210631102.SRDLC, 13.99%, 9/6/2028 (a)(r)
 
 
Lending Club
 
 
9/10/2024
 
 
21,061
 
 
20,687
 
 
20,918
 
 
210631857.SRDLC, 26.99%, 9/6/2028 (a)(r)
 
 
Lending Club
 
 
9/10/2024
 
 
3,492
 
 
3,426
 
 
3,368
 
 
210643991.SRDLC, 23.49%, 10/1/2027 (a)(r)
 
 
Lending Club
 
 
10/03/2024
 
 
9,985
 
 
9,442
 
 
9,523
 
 
210644014.SRDLC, 28.49%, 9/24/2027 (a)(r)
 
 
Lending Club
 
 
9/11/2024
 
 
6,107
 
 
5,955
 
 
5,939
 
 
210646883.SRDLC, 22.99%, 9/6/2028 (a)(r)
 
 
Lending Club
 
 
9/10/2024
 
 
8,543
 
 
8,383
 
 
8,248
 
 
210647772.SRDLC, 32.39%, 9/19/2029 (a)(n)(r)
 
 
Lending Club
 
 
9/23/2024
 
 
5,895
 
 
5,748
 
 
618
 
 
210653683.SRDLC, 32.39%, 9/15/2029 (a)(r)
 
 
Lending Club
 
 
9/11/2024
 
 
10,474
 
 
10,239
 
 
10,090
 
 
210655031.SRDLC, 26.49%, 9/15/2029 (a)(r)
 
 
Lending Club
 
 
9/10/2024
 
 
4,275
 
 
4,175
 
 
4,114
 
 
210658206.SRDLC, 16.99%, 9/24/2026 (a)(n)(r)
 
 
Lending Club
 
 
9/26/2024
 
 
1,026
 
 
918
 
 
1,014
 
 
210660091.SRDLC, 25.99%, 9/16/2029 (a)(r)
 
 
Lending Club
 
 
9/13/2024
 
 
21,109
 
 
20,667
 
 
20,365
 
 
210661857.SRDLC, 32.39%, 10/15/2029 (a)(r)
 
 
Lending Club
 
 
10/07/2024
 
 
10,692
 
 
10,469
 
 
10,155
 
 
210662274.SRDLC, 15.99%, 9/26/2027 (a)(r)
 
 
Lending Club
 
 
9/24/2024
 
 
9,969
 
 
9,818
 
 
9,581
 
 
210663605.SRDLC, 10.99%, 9/9/2026 (a)(r)
 
 
Lending Club
 
 
9/11/2024
 
 
2,505
 
 
2,485
 
 
2,478
 
 
210665871.SRDLC, 14.99%, 9/9/2027 (a)(r)
 
 
Lending Club
 
 
9/11/2024
 
 
14,641
 
 
14,425
 
 
14,041
 
 
210666303.SRDLC, 25.49%, 9/10/2028 (a)(r)
 
 
Lending Club
 
 
9/10/2024
 
 
2,219
 
 
2,177
 
 
2,143
 
 
210671265.SRDLC, 15.00%, 1/9/2028 (a)(r)
 
 
Lending Club
 
 
9/11/2024
 
 
11,324
 
 
11,063
 
 
10,814
 
 
210672217.SRDLC, 26.49%, 8/31/2026 (a)(n)(r)
 
 
Lending Club
 
 
9/11/2024
 
 
1,056
 
 
1,029
 
 
—
 
 
210678182.SRDLC, 32.39%, 9/22/2029 (a)(r)
 
 
Lending Club
 
 
9/13/2024
 
 
12,670
 
 
12,411
 
 
12,140
 
 
210679636.SRDLC, 9.25%, 9/6/2027 (a)(r)
 
 
Lending Club
 
 
9/10/2024
 
 
10,905
 
 
10,750
 
 
10,731
 
 
210681237.SRDLC, 23.99%, 9/11/2028 (a)(r)
 
 
Lending Club
 
 
9/13/2024
 
 
10,953
 
 
10,748
 
 
10,581
 
 
210681276.SRDLC, 20.99%, 9/30/2027 (a)(n)(r)
 
 
Lending Club
 
 
9/25/2024
 
 
7,947
 
 
7,292
 
 
7,622
 
 
210691999.SRDLC, 28.49%, 9/16/2027 (a)(r)
 
 
Lending Club
 
 
9/18/2024
 
 
7,224
 
 
7,108
 
 
7,066
 
 
210695929.SRDLC, 15.99%, 9/12/2027 (a)(r)
 
 
Lending Club
 
 
9/16/2024
 
 
4,295
 
 
4,231
 
 
4,122
 
 
210697354.SRDLC, 24.99%, 9/9/2027 (a)(n)(r)
 
 
Lending Club
 
 
9/11/2024
 
 
8,397
 
 
8,187
 
 
880
 
 
210701867.SRDLC, 22.99%, 9/9/2027 (a)(r)
 
 
Lending Club
 
 
9/11/2024
 
 
638
 
 
628
 
 
613
 
 
210702472.SRDLC, 21.49%, 9/9/2027 (a)(r)
 
 
Lending Club
 
 
9/11/2024
 
 
2,785
 
 
2,742
 
 
2,670
 
 
210707174.SRDLC, 28.49%, 9/9/2029 (a)(r)
 
 
Lending Club
 
 
9/11/2024
 
 
17,048
 
 
16,690
 
 
16,463
 
 
210717183.SRDLC, 30.99%, 9/9/2029 (a)(r)
 
 
Lending Club
 
 
9/11/2024
 
 
7,747
 
 
7,582
 
 
7,472
 
 
210720420.SRDLC, 16.99%, 9/9/2026 (a)(r)
 
 
Lending Club
 
 
9/11/2024
 
 
1,486
 
 
1,473
 
 
1,469
 
 
210723541.SRDLC, 21.49%, 9/17/2026 (a)(n)(r)
 
 
Lending Club
 
 
9/19/2024
 
 
9,035
 
 
8,561
 
 
947
 
 
210731592.SRDLC, 14.99%, 9/11/2027 (a)(n)(r)
 
 
Lending Club
 
 
9/11/2024
 
 
5,435
 
 
5,354
 
 
5,203
 
 
210731989.SRDLC, 23.49%, 9/9/2027 (a)(n)(r)
 
 
Lending Club
 
 
9/11/2024
 
 
8,957
 
 
8,750
 
 
8,568
 
 
210736180.SRDLC, 9.99%, 9/13/2027 (a)(r)
 
 
Lending Club
 
 
9/11/2024
 
 
12,157
 
 
11,983
 
 
11,967
 
 
210740533.SRDLC, 20.49%, 9/9/2026 (a)(r)
 
 
Lending Club
 
 
9/11/2024
 
 
4,025
 
 
3,924
 
 
1,148
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
The accompanying Notes are an integral part of the Consolidated Schedule of Investments.
 
 
(Continued)
 
 
 
 
 
 
 
68
 
 
 
 
 
 
 
 
 
 
 
 
 
Consolidated Schedule of Investments
 
 
as of January 31, 2026 (Unaudited)
 
 
 
 
STONE RIDGE DIVERSIFIED ALTERNATIVES FUND
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
PLATFORM
 
 
ORIGINAL
ACQUISITION DATE
 
 
PAR
 
 
COST
 
 
VALUE
 
 
United States - 2.0% (continued)
 
 
210742365.SRDLC, 22.99%, 9/19/2027 (a)(r)
 
 
Lending Club
 
 
9/23/2024
 
 
$3,830
 
 
$3,769
 
 
$3,682
 
 
210742977.SRDLC, 21.49%, 9/10/2026 (a)(n)(r)
 
 
Lending Club
 
 
9/11/2024
 
 
3,944
 
 
3,846
 
 
314
 
 
210745731.SRDLC, 30.99%, 9/10/2028 (a)(r)
 
 
Lending Club
 
 
9/12/2024
 
 
14,186
 
 
13,928
 
 
13,689
 
 
210748068.SRDLC, 23.99%, 9/10/2028 (a)(n)(r)
 
 
Lending Club
 
 
9/12/2024
 
 
20,688
 
 
20,170
 
 
2,168
 
 
210749225.SRDLC, 14.99%, 9/9/2027 (a)(n)(r)
 
 
Lending Club
 
 
9/11/2024
 
 
6,525
 
 
6,428
 
 
6,259
 
 
210751974.SRDLC, 5.00%, 9/30/2030 (a)(n)(r)
 
 
Lending Club
 
 
9/20/2024
 
 
17,428
 
 
16,928
 
 
16,316
 
 
210753773.SRDLC, 20.99%, 9/17/2029 (a)(r)
 
 
Lending Club
 
 
9/19/2024
 
 
11,554
 
 
11,318
 
 
11,085
 
 
210756555.SRDLC, 20.99%, 9/26/2027 (a)(n)(r)
 
 
Lending Club
 
 
9/13/2024
 
 
4,741
 
 
4,623
 
 
497
 
 
210760894.SRDLC, 24.49%, 10/8/2027 (a)(n)(r)
 
 
Lending Club
 
 
10/10/2024
 
 
10,919
 
 
10,646
 
 
1,144
 
 
210766065.SRDLC, 24.99%, 10/3/2027 (a)(r)
 
 
Lending Club
 
 
10/07/2024
 
 
8,048
 
 
7,917
 
 
7,683
 
 
210766442.SRDLC, 22.49%, 10/4/2027 (a)(r)
 
 
Lending Club
 
 
10/08/2024
 
 
15,375
 
 
15,129
 
 
14,622
 
 
210770407.SRDLC, 13.99%, 10/21/2027 (a)(r)
 
 
Lending Club
 
 
10/23/2024
 
 
12,556
 
 
12,251
 
 
12,022
 
 
210770762.SRDLC, 21.49%, 9/10/2026 (a)(r)
 
 
Lending Club
 
 
9/12/2024
 
 
951
 
 
943
 
 
942
 
 
210775209.SRDLC, 28.49%, 9/2/2027 (a)(r)
 
 
Lending Club
 
 
9/13/2024
 
 
3,492
 
 
3,296
 
 
3,400
 
 
210777253.SRDLC, 31.89%, 9/11/2028 (a)(n)(r)
 
 
Lending Club
 
 
9/13/2024
 
 
12,361
 
 
12,054
 
 
8,660
 
 
210777533.SRDLC, 32.39%, 9/25/2029 (a)(r)
 
 
Lending Club
 
 
9/13/2024
 
 
13,158
 
 
12,872
 
 
12,702
 
 
210779658.SRDLC, 24.99%, 9/11/2026 (a)(n)(r)
 
 
Lending Club
 
 
9/13/2024
 
 
460
 
 
456
 
 
459
 
 
210779814.SRDLC, 22.99%, 9/11/2027 (a)(r)
 
 
Lending Club
 
 
9/13/2024
 
 
638
 
 
628
 
 
613
 
 
210780869.SRDLC, 28.99%, 1/11/2027 (a)(r)
 
 
Lending Club
 
 
9/13/2024
 
 
1,519
 
 
1,497
 
 
1,514
 
 
210784237.SRDLC, 29.99%, 9/11/2028 (a)(r)
 
 
Lending Club
 
 
9/13/2024
 
 
7,791
 
 
7,640
 
 
7,504
 
 
210785323.SRDLC, 30.49%, 9/11/2029 (a)(n)(r)
 
 
Lending Club
 
 
9/13/2024
 
 
2,434
 
 
2,383
 
 
2,343
 
 
210786782.SRDLC, 24.49%, 9/16/2026 (a)(r)
 
 
Lending Club
 
 
9/18/2024
 
 
1,981
 
 
1,957
 
 
1,973
 
 
210787587.SRDLC, 11.99%, 9/17/2026 (a)(n)(r)
 
 
Lending Club
 
 
9/19/2024
 
 
2,771
 
 
2,702
 
 
528
 
 
210789570.SRDLC, 31.89%, 9/26/2028 (a)(r)
 
 
Lending Club
 
 
9/13/2024
 
 
5,219
 
 
5,089
 
 
1,368
 
 
210793052.SRDLC, 21.49%, 9/20/2028 (a)(n)(r)
 
 
Lending Club
 
 
9/26/2024
 
 
2,714
 
 
2,662
 
 
2,651
 
 
210801791.SRDLC, 25.49%, 9/15/2027 (a)(n)(r)
 
 
Lending Club
 
 
9/16/2024
 
 
5,065
 
 
4,985
 
 
4,860
 
 
210803474.SRDLC, 29.99%, 9/16/2028 (a)(r)
 
 
Lending Club
 
 
9/18/2024
 
 
3,147
 
 
3,086
 
 
3,049
 
 
210804171.SRDLC, 16.24%, 9/12/2029 (a)(r)
 
 
Lending Club
 
 
9/16/2024
 
 
17,340
 
 
16,994
 
 
16,670
 
 
210805587.SRDLC, 29.49%, 10/4/2027 (a)(r)
 
 
Lending Club
 
 
10/08/2024
 
 
8,798
 
 
8,651
 
 
8,496
 
 
210822252.SRDLC, 27.49%, 10/11/2028 (a)(n)(r)
 
 
Lending Club
 
 
10/16/2024
 
 
6,195
 
 
6,040
 
 
649
 
 
210827194.SRDLC, 13.49%, 9/30/2027 (a)(n)(r)
 
 
Lending Club
 
 
10/04/2024
 
 
2,106
 
 
2,073
 
 
2,036
 
 
210829078.SRDLC, 31.89%, 9/3/2028 (a)(n)(r)
 
 
Lending Club
 
 
9/18/2024
 
 
1,616
 
 
1,576
 
 
308
 
 
210832254.SRDLC, 12.99%, 9/25/2029 (a)(r)
 
 
Lending Club
 
 
9/27/2024
 
 
4,282
 
 
4,197
 
 
4,185
 
 
210837454.SRDLC, 22.49%, 10/15/2027 (a)(r)
 
 
Lending Club
 
 
10/15/2024
 
 
6,659
 
 
6,551
 
 
6,357
 
 
210837736.SRDLC, 20.99%, 9/16/2027 (a)(r)
 
 
Lending Club
 
 
9/18/2024
 
 
2,781
 
 
2,738
 
 
2,733
 
 
210840212.SRDLC, 18.99%, 9/15/2026 (a)(n)(r)
 
 
Lending Club
 
 
9/19/2024
 
 
614
 
 
609
 
 
609
 
 
210841861.SRDLC, 13.99%, 9/16/2030 (a)(r)
 
 
Lending Club
 
 
9/18/2024
 
 
22,780
 
 
22,303
 
 
22,256
 
 
210852633.SRDLC, 13.74%, 9/21/2028 (a)(n)(r)
 
 
Lending Club
 
 
9/18/2024
 
 
29,206
 
 
28,683
 
 
28,975
 
 
210852675.SRDLC, 17.49%, 9/16/2028 (a)(r)
 
 
Lending Club
 
 
9/25/2024
 
 
4,762
 
 
4,675
 
 
4,492
 
 
210854805.SRDLC, 30.99%, 9/16/2027 (a)(r)
 
 
Lending Club
 
 
9/18/2024
 
 
9,976
 
 
9,814
 
 
9,752
 
 
210856415.SRDLC, 26.99%, 9/20/2028 (a)(r)
 
 
Lending Club
 
 
9/18/2024
 
 
19,539
 
 
19,160
 
 
18,942
 
 
210864463.SRDLC, 30.99%, 9/16/2027 (a)(n)(r)
 
 
Lending Club
 
 
9/18/2024
 
 
4,141
 
 
4,037
 
 
—
 
 
210870244.SRDLC, 29.99%, 9/19/2029 (a)(n)(r)
 
 
Lending Club
 
 
9/23/2024
 
 
21,962
 
 
21,413
 
 
5,513
 
 
210870663.SRDLC, 19.99%, 9/19/2027 (a)(r)
 
 
Lending Club
 
 
9/23/2024
 
 
2,660
 
 
2,618
 
 
2,584
 
 
210871549.SRDLC, 32.39%, 9/16/2029 (a)(r)
 
 
Lending Club
 
 
9/18/2024
 
 
4,327
 
 
4,234
 
 
4,169
 
 
210873920.SRDLC, 22.99%, 9/17/2026 (a)(r)
 
 
Lending Club
 
 
9/19/2024
 
 
770
 
 
763
 
 
769
 
 
210876224.SRDLC, 28.99%, 9/20/2026 (a)(r)
 
 
Lending Club
 
 
9/18/2024
 
 
2,359
 
 
2,337
 
 
2,368
 
 
210877886.SRDLC, 19.99%, 9/16/2027 (a)(r)
 
 
Lending Club
 
 
9/18/2024
 
 
1,569
 
 
1,545
 
 
1,509
 
 
210877890.SRDLC, 17.49%, 9/16/2028 (a)(r)
 
 
Lending Club
 
 
9/18/2024
 
 
3,701
 
 
3,633
 
 
3,487
 
 
210890387.SRDLC, 20.99%, 9/16/2026 (a)(r)
 
 
Lending Club
 
 
9/18/2024
 
 
1,257
 
 
1,246
 
 
1,247
 
 
210894902.SRDLC, 31.89%, 9/21/2028 (a)(r)
 
 
Lending Club
 
 
10/03/2024
 
 
5,032
 
 
4,932
 
 
4,906
 
 
210898416.SRDLC, 19.49%, 9/28/2026 (a)(r)
 
 
Lending Club
 
 
9/27/2024
 
 
1,133
 
 
1,123
 
 
1,124
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
The accompanying Notes are an integral part of the Consolidated Schedule of Investments.
 
 
(Continued)
 
 
 
 
 
 
 
 
 
 
 
 
 
69
 
 
 
 
 
 
 
Consolidated Schedule of Investments
 
 
as of January 31, 2026 (Unaudited)
 
 
 
 
STONE RIDGE DIVERSIFIED ALTERNATIVES FUND
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
PLATFORM
 
 
ORIGINAL
ACQUISITION DATE
 
 
PAR
 
 
COST
 
 
VALUE
 
 
United States - 2.0% (continued)
 
 
210902138.SRDLC, 24.49%, 9/17/2027 (a)(r)
 
 
Lending Club
 
 
9/19/2024
 
 
$7,664
 
 
$7,543
 
 
$7,387
 
 
210904655.SRDLC, 30.99%, 9/1/2028 (a)(n)(r)
 
 
Lending Club
 
 
9/18/2024
 
 
11,578
 
 
11,105
 
 
11,117
 
 
210905432.SRDLC, 16.99%, 9/3/2026 (a)(n)(r)
 
 
Lending Club
 
 
9/18/2024
 
 
4,427
 
 
4,390
 
 
4,374
 
 
210915345.SRDLC, 21.49%, 9/17/2026 (a)(n)(r)
 
 
Lending Club
 
 
9/19/2024
 
 
2,141
 
 
2,088
 
 
2,113
 
 
210917097.SRDLC, 8.24%, 10/15/2027 (a)(r)
 
 
Lending Club
 
 
10/17/2024
 
 
6,130
 
 
6,038
 
 
6,033
 
 
210917397.SRDLC, 22.49%, 10/15/2027 (a)(r)
 
 
Lending Club
 
 
10/17/2024
 
 
1,987
 
 
1,955
 
 
1,902
 
 
210919268.SRDLC, 17.49%, 9/17/2028 (a)(n)(r)
 
 
Lending Club
 
 
9/19/2024
 
 
9,809
 
 
9,602
 
 
9,282
 
 
210924341.SRDLC, 28.99%, 9/18/2026 (a)(n)(r)
 
 
Lending Club
 
 
9/20/2024
 
 
2,648
 
 
2,581
 
 
447
 
 
210930182.SRDLC, 25.49%, 9/17/2027 (a)(r)
 
 
Lending Club
 
 
9/19/2024
 
 
16,165
 
 
15,909
 
 
15,577
 
 
210930366.SRDLC, 20.49%, 10/2/2026 (a)(r)
 
 
Lending Club
 
 
10/04/2024
 
 
889
 
 
789
 
 
877
 
 
210930811.SRDLC, 10.49%, 10/2/2027 (a)(r)
 
 
Lending Club
 
 
10/04/2024
 
 
1,541
 
 
1,383
 
 
1,517
 
 
210935275.SRDLC, 27.49%, 1/18/2027 (a)(r)
 
 
Lending Club
 
 
9/20/2024
 
 
4,103
 
 
4,000
 
 
484
 
 
210935362.SRDLC, 19.99%, 9/18/2027 (a)(r)
 
 
Lending Club
 
 
9/20/2024
 
 
4,394
 
 
4,326
 
 
4,228
 
 
210935505.SRDLC, 32.39%, 9/21/2029 (a)(r)
 
 
Lending Club
 
 
9/20/2024
 
 
13,044
 
 
12,770
 
 
12,613
 
 
210944115.SRDLC, 29.99%, 10/7/2028 (a)(r)
 
 
Lending Club
 
 
9/30/2024
 
 
17,942
 
 
17,589
 
 
17,127
 
 
210944790.SRDLC, 28.49%, 9/19/2029 (a)(n)(r)
 
 
Lending Club
 
 
9/23/2024
 
 
5,969
 
 
5,842
 
 
5,777
 
 
210951135.SRDLC, 22.49%, 9/18/2027 (a)(r)
 
 
Lending Club
 
 
9/20/2024
 
 
4,454
 
 
4,385
 
 
4,284
 
 
210955738.SRDLC, 11.24%, 10/7/2028 (a)(r)
 
 
Lending Club
 
 
10/09/2024
 
 
25,692
 
 
25,229
 
 
25,484
 
 
210956926.SRDLC, 25.99%, 9/20/2028 (a)(r)
 
 
Lending Club
 
 
9/24/2024
 
 
7,724
 
 
7,577
 
 
7,503
 
 
210961114.SRDLC, 19.49%, 9/28/2028 (a)(r)
 
 
Lending Club
 
 
9/20/2024
 
 
22,646
 
 
22,224
 
 
22,499
 
 
210968412.SRDLC, 22.99%, 9/19/2027 (a)(r)
 
 
Lending Club
 
 
9/23/2024
 
 
1,914
 
 
1,884
 
 
1,848
 
 
210971273.SRDLC, 26.99%, 10/17/2028 (a)(r)
 
 
Lending Club
 
 
10/16/2024
 
 
10,377
 
 
10,171
 
 
10,022
 
 
210972851.SRDLC, 26.49%, 9/19/2027 (a)(r)
 
 
Lending Club
 
 
9/23/2024
 
 
1,300
 
 
1,279
 
 
1,254
 
 
210973397.SRDLC, 25.99%, 10/2/2027 (a)(r)
 
 
Lending Club
 
 
10/04/2024
 
 
3,370
 
 
3,189
 
 
3,213
 
 
210977375.SRDLC, 29.49%, 10/16/2029 (a)(r)
 
 
Lending Club
 
 
10/10/2024
 
 
21,859
 
 
21,380
 
 
20,992
 
 
210978283.SRDLC, 30.99%, 9/27/2027 (a)(n)(r)
 
 
Lending Club
 
 
10/01/2024
 
 
1,472
 
 
1,435
 
 
154
 
 
211003550.SRDLC, 23.99%, 9/22/2027 (a)(n)(r)
 
 
Lending Club
 
 
9/24/2024
 
 
10,408
 
 
10,148
 
 
2,650
 
 
211005401.SRDLC, 15.49%, 10/4/2028 (a)(r)
 
 
Lending Club
 
 
10/08/2024
 
 
3,003
 
 
2,947
 
 
2,977
 
 
211010352.SRDLC, 27.49%, 9/30/2028 (a)(n)(r)
 
 
Lending Club
 
 
9/27/2024
 
 
2,523
 
 
2,460
 
 
126
 
 
211015059.SRDLC, 26.49%, 9/20/2028 (a)(r)
 
 
Lending Club
 
 
9/24/2024
 
 
1,537
 
 
1,508
 
 
1,493
 
 
211017064.SRDLC, 21.49%, 9/23/2027 (a)(r)
 
 
Lending Club
 
 
9/25/2024
 
 
1,898
 
 
1,869
 
 
1830
 
 
211023462.SRDLC, 23.49%, 9/20/2026 (a)(r)
 
 
Lending Club
 
 
9/24/2024
 
 
2,636
 
 
2,351
 
 
2,625
 
 
211023811.SRDLC, 15.99%, 9/23/2026 (a)(r)
 
 
Lending Club
 
 
9/25/2024
 
 
1,107
 
 
1,098
 
 
1,096
 
 
211025387.SRDLC, 15.00%, 4/15/2028 (a)(r)
 
 
Lending Club
 
 
10/07/2024
 
 
4,701
 
 
4,601
 
 
4,123
 
 
211028650.SRDLC, 9.49%, 9/26/2028 (a)(r)
 
 
Lending Club
 
 
9/25/2024
 
 
27,623
 
 
27,138
 
 
27,505
 
 
211030084.SRDLC, 17.49%, 9/23/2026 (a)(r)
 
 
Lending Club
 
 
9/25/2024
 
 
1,304
 
 
1,292
 
 
1,291
 
 
211031283.SRDLC, 23.49%, 9/25/2027 (a)(n)(r)
 
 
Lending Club
 
 
9/27/2024
 
 
3,022
 
 
2,973
 
 
2,921
 
 
211032214.SRDLC, 30.99%, 9/20/2029 (a)(r)
 
 
Lending Club
 
 
9/24/2024
 
 
12,911
 
 
12,635
 
 
12,558
 
 
211032556.SRDLC, 24.99%, 10/3/2028 (a)(r)
 
 
Lending Club
 
 
10/07/2024
 
 
8,388
 
 
8,224
 
 
8,048
 
 
211032801.SRDLC, 17.49%, 10/15/2028 (a)(r)
 
 
Lending Club
 
 
10/03/2024
 
 
9,952
 
 
9,766
 
 
9,377
 
 
211033906.SRDLC, 23.99%, 9/23/2027 (a)(r)
 
 
Lending Club
 
 
9/25/2024
 
 
3,527
 
 
3,471
 
 
3,409
 
 
211034436.SRDLC, 25.49%, 9/30/2026 (a)(n)(r)
 
 
Lending Club
 
 
9/25/2024
 
 
3,290
 
 
2,929
 
 
3,280
 
 
211034816.SRDLC, 22.99%, 9/24/2028 (a)(r)
 
 
Lending Club
 
 
9/26/2024
 
 
13,274
 
 
13,020
 
 
12,917
 
 
211037288.SRDLC, 25.49%, 9/24/2029 (a)(r)
 
 
Lending Club
 
 
9/25/2024
 
 
12,076
 
 
11,774
 
 
1,950
 
 
211039695.SRDLC, 23.49%, 10/18/2027 (a)(r)
 
 
Lending Club
 
 
10/22/2024
 
 
1,329
 
 
1,307
 
 
1,276
 
 
211041204.SRDLC, 30.99%, 9/23/2027 (a)(r)
 
 
Lending Club
 
 
9/25/2024
 
 
1,330
 
 
1,308
 
 
1,305
 
 
211042909.SRDLC, 18.99%, 10/7/2027 (a)(r)
 
 
Lending Club
 
 
10/09/2024
 
 
4,554
 
 
4,481
 
 
4,350
 
 
211043036.SRDLC, 18.99%, 10/8/2026 (a)(r)
 
 
Lending Club
 
 
10/10/2024
 
 
2,518
 
 
2,494
 
 
2,488
 
 
211043858.SRDLC, 26.49%, 9/23/2027 (a)(r)
 
 
Lending Club
 
 
9/25/2024
 
 
3,120
 
 
3,070
 
 
3,014
 
 
211052835.SRDLC, 23.49%, 9/24/2027 (a)(r)
 
 
Lending Club
 
 
9/26/2024
 
 
9,524
 
 
9,372
 
 
9,209
 
 
211056527.SRDLC, 25.49%, 9/24/2028 (a)(r)
 
 
Lending Club
 
 
9/26/2024
 
 
2,042
 
 
2,003
 
 
1,986
 
 
211057701.SRDLC, 20.49%, 9/23/2026 (a)(r)
 
 
Lending Club
 
 
9/25/2024
 
 
8,987
 
 
8,905
 
 
8,925
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
The accompanying Notes are an integral part of the Consolidated Schedule of Investments.
 
 
(Continued)
 
 
 
 
 
 
 
70
 
 
 
 
 
 
 
 
 
 
 
 
 
Consolidated Schedule of Investments
 
 
as of January 31, 2026 (Unaudited)
 
 
 
 
STONE RIDGE DIVERSIFIED ALTERNATIVES FUND
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
PLATFORM
 
 
ORIGINAL
ACQUISITION DATE
 
 
PAR
 
 
COST
 
 
VALUE
 
 
United States - 2.0% (continued)
 
 
211060070.SRDLC, 14.99%, 10/11/2027 (a)(r)
 
 
Lending Club
 
 
10/16/2024
 
 
$4,139
 
 
$4,074
 
 
$3,961
 
 
211063616.SRDLC, 27.49%, 9/27/2027 (a)(r)
 
 
Lending Club
 
 
10/01/2024
 
 
1,632
 
 
1,606
 
 
1,608
 
 
211064509.SRDLC, 31.89%, 9/27/2028 (a)(r)
 
 
Lending Club
 
 
10/01/2024
 
 
3,392
 
 
3,325
 
 
3,301
 
 
211064875.SRDLC, 10.99%, 10/17/2029 (a)(n)(r)
 
 
Lending Club
 
 
10/21/2024
 
 
31,026
 
 
30,408
 
 
30,391
 
 
211069185.SRDLC, 29.99%, 9/23/2027 (a)(r)
 
 
Lending Club
 
 
9/25/2024
 
 
4,963
 
 
4,882
 
 
4,873
 
 
211074353.SRDLC, 32.39%, 9/30/2029 (a)(n)(r)
 
 
Lending Club
 
 
10/01/2024
 
 
4,401
 
 
4,248
 
 
4,262
 
 
211078007.SRDLC, 29.49%, 5/23/2028 (a)(n)(r)
 
 
Lending Club
 
 
10/10/2024
 
 
7,140
 
 
6,961
 
 
748
 
 
211081584.SRDLC, 29.89%, 9/25/2028 (a)(r)
 
 
Lending Club
 
 
9/27/2024
 
 
5,566
 
 
5,453
 
 
5,423
 
 
211085179.SRDLC, 20.99%, 9/23/2029 (a)(r)
 
 
Lending Club
 
 
9/25/2024
 
 
7,250
 
 
7,099
 
 
6,952
 
 
211086805.SRDLC, 26.49%, 9/25/2029 (a)(r)
 
 
Lending Club
 
 
9/27/2024
 
 
19,332
 
 
18,849
 
 
3,139
 
 
211088593.SRDLC, 31.89%, 9/24/2028 (a)(r)
 
 
Lending Club
 
 
9/26/2024
 
 
9,519
 
 
9,331
 
 
9,239
 
 
211094158.SRDLC, 22.99%, 10/4/2026 (a)(r)
 
 
Lending Club
 
 
10/08/2024
 
 
5,150
 
 
5,099
 
 
5119
 
 
211094179.SRDLC, 32.39%, 9/26/2029 (a)(r)
 
 
Lending Club
 
 
9/26/2024
 
 
15,183
 
 
14,821
 
 
14,728
 
 
211094375.SRDLC, 15.99%, 10/16/2027 (a)(r)
 
 
Lending Club
 
 
10/18/2024
 
 
3,200
 
 
3,149
 
 
3,064
 
 
211098544.SRDLC, 25.99%, 10/15/2028 (a)(r)
 
 
Lending Club
 
 
10/17/2024
 
 
6,312
 
 
6,189
 
 
6,092
 
 
211102335.SRDLC, 24.49%, 9/30/2027 (a)(n)(r)
 
 
Lending Club
 
 
10/02/2024
 
 
5,372
 
 
5,285
 
 
5,129
 
 
211104348.SRDLC, 9.74%, 9/25/2028 (a)(r)
 
 
Lending Club
 
 
9/27/2024
 
 
9,922
 
 
9,747
 
 
9,887
 
 
211104404.SRDLC, 17.99%, 10/15/2027 (a)(r)
 
 
Lending Club
 
 
10/03/2024
 
 
3,934
 
 
3,872
 
 
3,751
 
 
211106910.SRDLC, 7.00%, 10/6/2027 (a)(n)(r)
 
 
Lending Club
 
 
10/08/2024
 
 
4,659
 
 
4,542
 
 
523
 
 
211109405.SRDLC, 12.99%, 10/2/2026 (a)(r)
 
 
Lending Club
 
 
10/04/2024
 
 
1,717
 
 
1,508
 
 
1,694
 
 
211112008.SRDLC, 24.99%, 10/15/2027 (a)(r)
 
 
Lending Club
 
 
10/17/2024
 
 
671
 
 
659
 
 
643
 
 
211115354.SRDLC, 30.49%, 9/25/2029 (a)(n)(r)
 
 
Lending Club
 
 
9/27/2024
 
 
6,118
 
 
5,868
 
 
641
 
 
211116416.SRDLC, 27.49%, 10/15/2029 (a)(r)
 
 
Lending Club
 
 
10/07/2024
 
 
5,042
 
 
4,933
 
 
4,848
 
 
211117798.SRDLC, 16.49%, 9/26/2028 (a)(r)
 
 
Lending Club
 
 
9/30/2024
 
 
3,313
 
 
3,252
 
 
3,132
 
 
211118029.SRDLC, 27.99%, 9/30/2028 (a)(n)(r)
 
 
Lending Club
 
 
9/27/2024
 
 
13,221
 
 
12,681
 
 
12,845
 
 
211119143.SRDLC, 18.99%, 10/4/2026 (a)(r)
 
 
Lending Club
 
 
10/08/2024
 
 
1,511
 
 
1,496
 
 
1,491
 
 
211120285.SRDLC, 27.99%, 10/9/2027 (a)(r)
 
 
Lending Club
 
 
10/11/2024
 
 
6,805
 
 
6,692
 
 
6,591
 
 
211121214.SRDLC, 15.99%, 10/3/2027 (a)(r)
 
 
Lending Club
 
 
10/07/2024
 
 
3,521
 
 
3,466
 
 
3,362
 
 
211121307.SRDLC, 25.49%, 9/30/2027 (a)(n)(r)
 
 
Lending Club
 
 
9/27/2024
 
 
11,972
 
 
11,673
 
 
1,255
 
 
211126420.SRDLC, 12.99%, 10/3/2026 (a)(n)(r)
 
 
Lending Club
 
 
10/07/2024
 
 
3,240
 
 
3,210
 
 
3,196
 
 
211130675.SRDLC, 32.39%, 10/7/2029 (a)(r)
 
 
Lending Club
 
 
10/08/2024
 
 
13,180
 
 
12,892
 
 
12,574
 
 
211131672.SRDLC, 32.39%, 10/1/2029 (a)(n)(r)
 
 
Lending Club
 
 
10/04/2024
 
 
8,742
 
 
8,452
 
 
8,348
 
 
211133869.SRDLC, 13.99%, 10/15/2026 (a)(r)
 
 
Lending Club
 
 
10/17/2024
 
 
1,060
 
 
1,050
 
 
1,046
 
 
211136122.SRDLC, 16.74%, 10/2/2029 (a)(r)
 
 
Lending Club
 
 
10/04/2024
 
 
13,560
 
 
13,070
 
 
12,967
 
 
211137639.SRDLC, 20.49%, 10/15/2026 (a)(r)
 
 
Lending Club
 
 
10/17/2024
 
 
3,144
 
 
3,112
 
 
3,109
 
 
211137813.SRDLC, 23.49%, 9/15/2027 (a)(r)
 
 
Lending Club
 
 
9/30/2024
 
 
5,545
 
 
5,458
 
 
5,349
 
 
211139852.SRDLC, 26.49%, 9/26/2028 (a)(r)
 
 
Lending Club
 
 
9/30/2024
 
 
2,710
 
 
2,657
 
 
2,640
 
 
211147918.SRDLC, 27.49%, 10/7/2028 (a)(n)(r)
 
 
Lending Club
 
 
10/01/2024
 
 
6,740
 
 
6,607
 
 
6,469
 
 
211148091.SRDLC, 19.99%, 9/27/2027 (a)(n)(r)
 
 
Lending Club
 
 
10/01/2024
 
 
2,354
 
 
2,317
 
 
2,263
 
 
211148763.SRDLC, 30.99%, 10/1/2027 (a)(n)(r)
 
 
Lending Club
 
 
10/03/2024
 
 
4,148
 
 
3,910
 
 
3,972
 
 
211153200.SRDLC, 26.49%, 9/26/2028 (a)(r)
 
 
Lending Club
 
 
9/30/2024
 
 
12,388
 
 
12,147
 
 
12,067
 
 
211153580.SRDLC, 24.99%, 10/15/2029 (a)(r)
 
 
Lending Club
 
 
10/17/2024
 
 
15,287
 
 
14,954
 
 
14,747
 
 
211153964.SRDLC, 26.99%, 10/3/2027 (a)(r)
 
 
Lending Club
 
 
10/07/2024
 
 
2,714
 
 
2,657
 
 
2,607
 
 
211156883.SRDLC, 15.99%, 10/2/2027 (a)(n)(r)
 
 
Lending Club
 
 
10/04/2024
 
 
12,863
 
 
12,661
 
 
12,283
 
 
211159415.SRDLC, 14.99%, 10/9/2027 (a)(n)(r)
 
 
Lending Club
 
 
10/11/2024
 
 
6,362
 
 
6,263
 
 
6,083
 
 
211164458.SRDLC, 8.24%, 10/2/2027 (a)(r)
 
 
Lending Club
 
 
10/04/2024
 
 
6,743
 
 
6,349
 
 
6,630
 
 
211164878.SRDLC, 20.49%, 9/30/2027 (a)(r)
 
 
Lending Club
 
 
10/01/2024
 
 
9,874
 
 
9,338
 
 
9,468
 
 
211166372.SRDLC, 21.49%, 10/9/2027 (a)(r)
 
 
Lending Club
 
 
10/11/2024
 
 
5,272
 
 
5,187
 
 
5,036
 
 
211168038.SRDLC, 22.49%, 10/3/2027 (a)(r)
 
 
Lending Club
 
 
10/07/2024
 
 
16,236
 
 
15,863
 
 
15,439
 
 
211169264.SRDLC, 29.99%, 10/15/2028 (a)(r)
 
 
Lending Club
 
 
10/04/2024
 
 
9,815
 
 
9,621
 
 
9,401
 
 
211170147.SRDLC, 29.99%, 10/1/2029 (a)(n)(r)
 
 
Lending Club
 
 
10/03/2024
 
 
5,271
 
 
5,139
 
 
3,439
 
 
211171397.SRDLC, 20.99%, 10/4/2027 (a)(r)
 
 
Lending Club
 
 
10/08/2024
 
 
9,860
 
 
9,702
 
 
9,405
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
The accompanying Notes are an integral part of the Consolidated Schedule of Investments.
 
 
(Continued)
 
 
 
 
 
 
 
 
 
 
 
 
 
71
 
 
 
 
 
 
 
Consolidated Schedule of Investments
 
 
as of January 31, 2026 (Unaudited)
 
 
 
 
STONE RIDGE DIVERSIFIED ALTERNATIVES FUND
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
PLATFORM
 
 
ORIGINAL
ACQUISITION DATE
 
 
PAR
 
 
COST
 
 
VALUE
 
 
United States - 2.0% (continued)
 
 
211172694.SRDLC, 23.99%, 10/9/2029 (a)(n)(r)
 
 
Lending Club
 
 
10/09/2024
 
 
$6,748
 
 
$6,605
 
 
$6,493
 
 
211174993.SRDLC, 30.99%, 9/27/2027 (a)(r)
 
 
Lending Club
 
 
10/01/2024
 
 
665
 
 
654
 
 
655
 
 
211178003.SRDLC, 27.99%, 10/16/2028 (a)(r)
 
 
Lending Club
 
 
10/03/2024
 
 
3,982
 
 
3,882
 
 
529
 
 
211179216.SRDLC, 23.99%, 10/16/2027 (a)(r)
 
 
Lending Club
 
 
10/17/2024
 
 
6,680
 
 
6,570
 
 
6,378
 
 
211187540.SRDLC, 19.49%, 10/16/2026 (a)(n)(r)
 
 
Lending Club
 
 
10/08/2024
 
 
7,552
 
 
7,365
 
 
7,428
 
 
211187954.SRDLC, 24.49%, 10/7/2027 (a)(r)
 
 
Lending Club
 
 
10/09/2024
 
 
6,690
 
 
6,581
 
 
6,390
 
 
211191410.SRDLC, 19.49%, 10/15/2026 (a)(r)
 
 
Lending Club
 
 
10/04/2024
 
 
5,057
 
 
5,009
 
 
4,984
 
 
211193772.SRDLC, 20.49%, 9/30/2026 (a)(n)(r)
 
 
Lending Club
 
 
10/02/2024
 
 
9,428
 
 
9,339
 
 
9,308
 
 
211194297.SRDLC, 14.24%, 10/25/2030 (a)(r)
 
 
Lending Club
 
 
10/29/2024
 
 
16,679
 
 
16,322
 
 
16,312
 
 
211194401.SRDLC, 15.99%, 10/9/2027 (a)(r)
 
 
Lending Club
 
 
10/09/2024
 
 
5,650
 
 
5,562
 
 
5,511
 
 
211196227.SRDLC, 20.49%, 10/11/2028 (a)(r)
 
 
Lending Club
 
 
10/09/2024
 
 
9,303
 
 
9,126
 
 
9,014
 
 
211198383.SRDLC, 12.99%, 9/30/2026 (a)(n)(r)
 
 
Lending Club
 
 
10/02/2024
 
 
1,993
 
 
1,975
 
 
1,967
 
 
211200729.SRDLC, 22.49%, 5/4/2029 (a)(n)(r)
 
 
Lending Club
 
 
10/08/2024
 
 
12,798
 
 
12,478
 
 
1,341
 
 
211201442.SRDLC, 31.89%, 9/30/2028 (a)(n)(r)
 
 
Lending Club
 
 
10/02/2024
 
 
1,423
 
 
1,395
 
 
1,364
 
 
211201960.SRDLC, 28.99%, 9/30/2026 (a)(n)(r)
 
 
Lending Club
 
 
10/02/2024
 
 
1,198
 
 
1,185
 
 
1,207
 
 
211205774.SRDLC, 23.49%, 10/18/2027 (a)(r)
 
 
Lending Club
 
 
10/10/2024
 
 
7,658
 
 
7,532
 
 
7,319
 
 
211205884.SRDLC, 21.99%, 10/2/2026 (a)(r)
 
 
Lending Club
 
 
10/04/2024
 
 
427
 
 
379
 
 
421
 
 
211207145.SRDLC, 26.49%, 10/1/2029 (a)(r)
 
 
Lending Club
 
 
10/03/2024
 
 
14,447
 
 
13,933
 
 
13,844
 
 
211210839.SRDLC, 17.49%, 10/2/2028 (a)(r)
 
 
Lending Club
 
 
10/04/2024
 
 
2,654
 
 
2,542
 
 
2,490
 
 
211217872.SRDLC, 9.49%, 10/9/2027 (a)(n)(r)
 
 
Lending Club
 
 
10/07/2024
 
 
11,564
 
 
11,275
 
 
1,212
 
 
211219208.SRDLC, 9.99%, 10/21/2028 (a)(r)
 
 
Lending Club
 
 
10/23/2024
 
 
14,487
 
 
14,224
 
 
14,415
 
 
211220370.SRDLC, 22.49%, 10/11/2027 (a)(r)
 
 
Lending Club
 
 
10/16/2024
 
 
16,561
 
 
16,292
 
 
15,786
 
 
211222017.SRDLC, 13.99%, 10/3/2027 (a)(r)
 
 
Lending Club
 
 
10/07/2024
 
 
15,832
 
 
15,590
 
 
15,124
 
 
211226756.SRDLC, 27.99%, 10/3/2029 (a)(r)
 
 
Lending Club
 
 
10/07/2024
 
 
20,682
 
 
20,239
 
 
19,839
 
 
211228657.SRDLC, 24.99%, 3/7/2029 (a)(n)(r)
 
 
Lending Club
 
 
10/09/2024
 
 
4,918
 
 
4,795
 
 
515
 
 
211238088.SRDLC, 24.49%, 10/9/2029 (a)(r)
 
 
Lending Club
 
 
10/09/2024
 
 
16,574
 
 
16,224
 
 
15,949
 
 
211240181.SRDLC, 28.99%, 10/7/2026 (a)(r)
 
 
Lending Club
 
 
10/09/2024
 
 
281
 
 
278
 
 
279
 
 
211241719.SRDLC, 22.49%, 10/6/2028 (a)(r)
 
 
Lending Club
 
 
10/07/2024
 
 
1,558
 
 
1,528
 
 
1,507
 
 
211244921.SRDLC, 11.24%, 10/16/2028 (a)(r)
 
 
Lending Club
 
 
10/18/2024
 
 
29,367
 
 
28,826
 
 
29,114
 
 
211245612.SRDLC, 25.99%, 10/1/2028 (a)(r)
 
 
Lending Club
 
 
10/03/2024
 
 
12,625
 
 
12,119
 
 
12,113
 
 
211247809.SRDLC, 30.99%, 10/1/2027 (a)(r)
 
 
Lending Club
 
 
10/03/2024
 
 
1,380
 
 
1,308
 
 
1,331
 
 
211248796.SRDLC, 18.99%, 10/1/2026 (a)(r)
 
 
Lending Club
 
 
10/03/2024
 
 
839
 
 
745
 
 
828
 
 
211249345.SRDLC, 19.99%, 10/22/2027 (a)(r)
 
 
Lending Club
 
 
10/09/2024
 
 
5,581
 
 
5,492
 
 
5,325
 
 
211249682.SRDLC, 23.99%, 2/1/2028 (a)(n)(r)
 
 
Lending Club
 
 
10/03/2024
 
 
1,385
 
 
1,360
 
 
1,210
 
 
211250724.SRDLC, 31.99%, 10/1/2029 (a)(r)
 
 
Lending Club
 
 
10/03/2024
 
 
4,371
 
 
4,226
 
 
4,175
 
 
211252774.SRDLC, 16.99%, 10/3/2026 (a)(n)(r)
 
 
Lending Club
 
 
10/07/2024
 
 
4,427
 
 
4,385
 
 
4,368
 
 
211254411.SRDLC, 28.49%, 10/1/2029 (a)(r)
 
 
Lending Club
 
 
10/03/2024
 
 
14,763
 
 
14,264
 
 
14,125
 
 
211254638.SRDLC, 15.99%, 10/17/2027 (a)(r)
 
 
Lending Club
 
 
10/15/2024
 
 
6,434
 
 
6,332
 
 
6,154
 
 
211254967.SRDLC, 19.99%, 10/3/2027 (a)(r)
 
 
Lending Club
 
 
10/07/2024
 
 
1,569
 
 
1,544
 
 
1,498
 
 
211255379.SRDLC, 31.89%, 10/3/2028 (a)(r)
 
 
Lending Club
 
 
10/07/2024
 
 
1,902
 
 
1,864
 
 
1,836
 
 
211256027.SRDLC, 30.49%, 10/15/2029 (a)(r)
 
 
Lending Club
 
 
10/07/2024
 
 
7,747
 
 
7,579
 
 
7,407
 
 
211256696.SRDLC, 30.99%, 10/14/2027 (a)(r)
 
 
Lending Club
 
 
10/09/2024
 
 
4,193
 
 
4,123
 
 
4,033
 
 
211257423.SRDLC, 30.99%, 3/1/2028 (a)(n)(r)
 
 
Lending Club
 
 
10/03/2024
 
 
3,634
 
 
3,543
 
 
381
 
 
211257664.SRDLC, 32.39%, 10/4/2029 (a)(r)
 
 
Lending Club
 
 
10/08/2024
 
 
4,377
 
 
4,282
 
 
4,188
 
 
211259011.SRDLC, 18.99%, 10/3/2026 (a)(n)(r)
 
 
Lending Club
 
 
10/07/2024
 
 
2,095
 
 
2,075
 
 
2,068
 
 
211259280.SRDLC, 26.49%, 10/15/2028 (a)(n)(r)
 
 
Lending Club
 
 
10/17/2024
 
 
2,004
 
 
1,957
 
 
1,924
 
 
211259987.SRDLC, 28.49%, 9/30/2029 (a)(r)
 
 
Lending Club
 
 
10/10/2024
 
 
17,108
 
 
16,521
 
 
16,430
 
 
211260000.SRDLC, 14.99%, 10/3/2027 (a)(n)(r)
 
 
Lending Club
 
 
10/07/2024
 
 
3,725
 
 
3,632
 
 
3,561
 
 
211261524.SRDLC, 20.99%, 10/15/2027 (a)(n)(r)
 
 
Lending Club
 
 
10/08/2024
 
 
3,974
 
 
3,911
 
 
3,785
 
 
211262531.SRDLC, 28.99%, 10/15/2029 (a)(r)
 
 
Lending Club
 
 
10/07/2024
 
 
15,796
 
 
15,461
 
 
15,114
 
 
211265659.SRDLC, 25.49%, 10/3/2026 (a)(r)
 
 
Lending Club
 
 
10/07/2024
 
 
4,351
 
 
4,307
 
 
4,322
 
 
211265683.SRDLC, 21.49%, 10/7/2027 (a)(n)(r)
 
 
Lending Club
 
 
10/09/2024
 
 
3,914
 
 
3,817
 
 
410
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
The accompanying Notes are an integral part of the Consolidated Schedule of Investments.
 
 
(Continued)
 
 
 
 
 
 
 
72
 
 
 
 
 
 
 
 
 
 
 
 
 
Consolidated Schedule of Investments
 
 
as of January 31, 2026 (Unaudited)
 
 
 
 
STONE RIDGE DIVERSIFIED ALTERNATIVES FUND
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
PLATFORM
 
 
ORIGINAL
ACQUISITION DATE
 
 
PAR
 
 
COST
 
 
VALUE
 
 
United States - 2.0% (continued)
 
 
211266602.SRDLC, 30.99%, 10/3/2027 (a)(r)
 
 
Lending Club
 
 
10/07/2024
 
 
$1,035
 
 
$1,018
 
 
$1,000
 
 
211266776.SRDLC, 30.99%, 10/15/2027 (a)(r)
 
 
Lending Club
 
 
10/07/2024
 
 
2,782
 
 
2,735
 
 
2,685
 
 
211266825.SRDLC, 20.99%, 10/3/2027 (a)(r)
 
 
Lending Club
 
 
10/07/2024
 
 
3,944
 
 
3,881
 
 
3,763
 
 
211267565.SRDLC, 25.99%, 10/10/2027 (a)(r)
 
 
Lending Club
 
 
10/07/2024
 
 
3,404
 
 
3,348
 
 
3,236
 
 
211268170.SRDLC, 29.49%, 10/1/2028 (a)(n)(r)
 
 
Lending Club
 
 
10/03/2024
 
 
1,285
 
 
1,233
 
 
1,227
 
 
211268223.SRDLC, 21.49%, 10/14/2027 (a)(r)
 
 
Lending Club
 
 
10/03/2024
 
 
2,889
 
 
2,842
 
 
2,765
 
 
211269307.SRDLC, 21.49%, 10/3/2027 (a)(r)
 
 
Lending Club
 
 
10/07/2024
 
 
3,624
 
 
3,567
 
 
3,458
 
 
211270232.SRDLC, 24.99%, 10/3/2026 (a)(n)(r)
 
 
Lending Club
 
 
10/07/2024
 
 
1,090
 
 
1,074
 
 
1,080
 
 
211273087.SRDLC, 14.99%, 10/15/2027 (a)(n)(r)
 
 
Lending Club
 
 
10/17/2024
 
 
3,791
 
 
3,696
 
 
—
 
 
211273090.SRDLC, 30.99%, 10/4/2027 (a)(r)
 
 
Lending Club
 
 
10/08/2024
 
 
8,263
 
 
8,123
 
 
7,977
 
 
211273104.SRDLC, 15.99%, 10/7/2027 (a)(n)(r)
 
 
Lending Club
 
 
10/09/2024
 
 
6,346
 
 
6,245
 
 
6,073
 
 
211273113.SRDLC, 9.74%, 10/1/2027 (a)(n)(r)
 
 
Lending Club
 
 
10/10/2024
 
 
17,266
 
 
16,259
 
 
16,973
 
 
211274664.SRDLC, 15.00%, 1/13/2027 (a)(r)
 
 
Lending Club
 
 
10/11/2024
 
 
4,846
 
 
4,747
 
 
4,614
 
 
211275320.SRDLC, 12.99%, 10/4/2026 (a)(r)
 
 
Lending Club
 
 
10/08/2024
 
 
4,218
 
 
4,179
 
 
4,161
 
 
211277589.SRDLC, 20.49%, 10/4/2026 (a)(r)
 
 
Lending Club
 
 
10/08/2024
 
 
423
 
 
419
 
 
417
 
 
211278427.SRDLC, 23.49%, 10/10/2027 (a)(r)
 
 
Lending Club
 
 
10/15/2024
 
 
5,325
 
 
5,239
 
 
5,098
 
 
211278522.SRDLC, 20.49%, 10/4/2027 (a)(r)
 
 
Lending Club
 
 
10/08/2024
 
 
2,622
 
 
2,581
 
 
2,502
 
 
211279182.SRDLC, 10.49%, 10/22/2027 (a)(r)
 
 
Lending Club
 
 
10/24/2024
 
 
6,210
 
 
6,115
 
 
6,115
 
 
211279357.SRDLC, 30.99%, 10/4/2029 (a)(r)
 
 
Lending Club
 
 
10/08/2024
 
 
9,445
 
 
9,240
 
 
9,038
 
 
211280825.SRDLC, 17.24%, 9/25/2029 (a)(r)
 
 
Lending Club
 
 
10/07/2024
 
 
16,116
 
 
15,788
 
 
15,581
 
 
211281862.SRDLC, 26.49%, 10/7/2027 (a)(r)
 
 
Lending Club
 
 
10/09/2024
 
 
6,756
 
 
6,645
 
 
6,450
 
 
211282870.SRDLC, 28.49%, 10/9/2029 (a)(n)(r)
 
 
Lending Club
 
 
10/11/2024
 
 
5,929
 
 
5,781
 
 
621
 
 
211283933.SRDLC, 21.49%, 10/22/2027 (a)(r)
 
 
Lending Club
 
 
10/09/2024
 
 
6,055
 
 
5,957
 
 
5,777
 
 
211284083.SRDLC, 24.99%, 10/7/2029 (a)(r)
 
 
Lending Club
 
 
10/09/2024
 
 
5,119
 
 
5,010
 
 
4,896
 
 
211284934.SRDLC, 26.49%, 3/18/2030 (a)(n)(r)
 
 
Lending Club
 
 
10/09/2024
 
 
13,903
 
 
13,555
 
 
1,457
 
 
211288523.SRDLC, 25.49%, 10/15/2027 (a)(r)
 
 
Lending Club
 
 
10/09/2024
 
 
2,719
 
 
2,653
 
 
2,594
 
 
211289069.SRDLC, 29.49%, 10/7/2028 (a)(r)
 
 
Lending Club
 
 
10/09/2024
 
 
1,964
 
 
1,924
 
 
1,886
 
 
211290470.SRDLC, 20.49%, 10/17/2026 (a)(r)
 
 
Lending Club
 
 
10/10/2024
 
 
2,578
 
 
2,553
 
 
2,543
 
 
211290906.SRDLC, 23.49%, 10/7/2026 (a)(r)
 
 
Lending Club
 
 
10/09/2024
 
 
430
 
 
426
 
 
428
 
 
211290987.SRDLC, 13.99%, 10/7/2027 (a)(r)
 
 
Lending Club
 
 
10/09/2024
 
 
4,939
 
 
4,863
 
 
4,721
 
 
211292844.SRDLC, 24.99%, 10/15/2027 (a)(r)
 
 
Lending Club
 
 
10/17/2024
 
 
2,683
 
 
2,638
 
 
2,571
 
 
211293224.SRDLC, 19.99%, 10/7/2029 (a)(r)
 
 
Lending Club
 
 
10/09/2024
 
 
9,174
 
 
8,985
 
 
8,745
 
 
211295480.SRDLC, 26.49%, 10/7/2027 (a)(r)
 
 
Lending Club
 
 
10/09/2024
 
 
10,122
 
 
9,909
 
 
9,662
 
 
211305357.SRDLC, 25.49%, 10/7/2027 (a)(r)
 
 
Lending Club
 
 
10/09/2024
 
 
6,489
 
 
6,327
 
 
1,020
 
 
211308691.SRDLC, 32.39%, 10/7/2029 (a)(r)
 
 
Lending Club
 
 
10/09/2024
 
 
9,630
 
 
9,419
 
 
9,222
 
 
211309613.SRDLC, 13.99%, 10/4/2030 (a)(r)
 
 
Lending Club
 
 
10/08/2024
 
 
8,543
 
 
8,362
 
 
8,338
 
 
211311537.SRDLC, 24.49%, 10/15/2027 (a)(n)(r)
 
 
Lending Club
 
 
10/09/2024
 
 
20,715
 
 
20,197
 
 
2,171
 
 
211312935.SRDLC, 25.49%, 10/20/2027 (a)(r)
 
 
Lending Club
 
 
10/09/2024
 
 
17,117
 
 
16,839
 
 
16,316
 
 
211313208.SRDLC, 28.49%, 10/7/2027 (a)(n)(r)
 
 
Lending Club
 
 
10/09/2024
 
 
12,456
 
 
12,145
 
 
1,305
 
 
211313978.SRDLC, 14.99%, 10/3/2029 (a)(r)
 
 
Lending Club
 
 
10/07/2024
 
 
14,669
 
 
14,374
 
 
14,145
 
 
211316728.SRDLC, 15.99%, 10/4/2027 (a)(n)(r)
 
 
Lending Club
 
 
10/17/2024
 
 
6,344
 
 
6,245
 
 
6,058
 
 
211317961.SRDLC, 19.49%, 10/18/2026 (a)(r)
 
 
Lending Club
 
 
10/09/2024
 
 
8,060
 
 
7,980
 
 
7,976
 
 
211318207.SRDLC, 22.49%, 10/15/2027 (a)(r)
 
 
Lending Club
 
 
10/17/2024
 
 
13,247
 
 
13,031
 
 
12,678
 
 
211318288.SRDLC, 27.49%, 10/7/2029 (a)(r)
 
 
Lending Club
 
 
10/09/2024
 
 
12,902
 
 
12,626
 
 
12,382
 
 
211318547.SRDLC, 23.49%, 10/7/2027 (a)(r)
 
 
Lending Club
 
 
10/09/2024
 
 
7,988
 
 
7,859
 
 
7,632
 
 
211319132.SRDLC, 27.49%, 10/7/2026 (a)(r)
 
 
Lending Club
 
 
10/09/2024
 
 
1,697
 
 
1,654
 
 
1,358
 
 
211319517.SRDLC, 23.49%, 10/7/2027 (a)(r)
 
 
Lending Club
 
 
10/09/2024
 
 
3,328
 
 
3,275
 
 
3,180
 
 
211321684.SRDLC, 28.49%, 10/3/2027 (a)(r)
 
 
Lending Club
 
 
10/09/2024
 
 
13,047
 
 
12,830
 
 
12,619
 
 
211324245.SRDLC, 21.49%, 10/7/2027 (a)(r)
 
 
Lending Club
 
 
10/09/2024
 
 
6,589
 
 
6,484
 
 
6,290
 
 
211324445.SRDLC, 18.99%, 10/15/2027 (a)(r)
 
 
Lending Club
 
 
10/09/2024
 
 
3,217
 
 
3,166
 
 
3,077
 
 
211324695.SRDLC, 20.99%, 7/31/2030 (a)(n)(r)
 
 
Lending Club
 
 
10/10/2024
 
 
23,454
 
 
22,899
 
 
22,239
 
 
211327546.SRDLC, 25.49%, 10/20/2029 (a)(n)(r)
 
 
Lending Club
 
 
10/09/2024
 
 
12,887
 
 
12,620
 
 
12,346
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
The accompanying Notes are an integral part of the Consolidated Schedule of Investments.
 
 
(Continued)
 
 
 
 
 
 
 
 
 
 
 
 
 
73
 
 
 
 
 
 
 
Consolidated Schedule of Investments
 
 
as of January 31, 2026 (Unaudited)
 
 
 
 
STONE RIDGE DIVERSIFIED ALTERNATIVES FUND
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
PLATFORM
 
 
ORIGINAL
ACQUISITION DATE
 
 
PAR
 
 
COST
 
 
VALUE
 
 
United States - 2.0% (continued)
 
 
211330207.SRDLC, 21.49%, 10/7/2027 (a)(r)
 
 
Lending Club
 
 
10/09/2024
 
 
$6,590
 
 
$6,484
 
 
$6,290
 
 
211332366.SRDLC, 28.49%, 10/16/2029 (a)(n)(r)
 
 
Lending Club
 
 
10/10/2024
 
 
17,068
 
 
16,701
 
 
16,375
 
 
211336616.SRDLC, 28.49%, 10/9/2027 (a)(r)
 
 
Lending Club
 
 
10/11/2024
 
 
4,245
 
 
4,174
 
 
4,109
 
 
211337252.SRDLC, 19.99%, 10/7/2027 (a)(r)
 
 
Lending Club
 
 
10/09/2024
 
 
15,694
 
 
15,444
 
 
14,985
 
 
211339278.SRDLC, 30.99%, 10/7/2027 (a)(r)
 
 
Lending Club
 
 
10/09/2024
 
 
1,380
 
 
1,357
 
 
1,334
 
 
211339651.SRDLC, 23.99%, 10/10/2029 (a)(r)
 
 
Lending Club
 
 
10/10/2024
 
 
10,195
 
 
9,980
 
 
9,770
 
 
211339687.SRDLC, 10.49%, 10/4/2027 (a)(r)
 
 
Lending Club
 
 
10/08/2024
 
 
9,315
 
 
9,175
 
 
9,077
 
 
211340390.SRDLC, 29.99%, 10/9/2029 (a)(r)
 
 
Lending Club
 
 
10/11/2024
 
 
6,945
 
 
6,795
 
 
6,667
 
 
211342346.SRDLC, 10.24%, 10/31/2028 (a)(n)(r)
 
 
Lending Club
 
 
11/04/2024
 
 
10,946
 
 
10,746
 
 
10,890
 
 
211344462.SRDLC, 21.49%, 10/1/2027 (a)(n)(r)
 
 
Lending Club
 
 
10/15/2024
 
 
2,934
 
 
2,770
 
 
2,798
 
 
211346918.SRDLC, 9.49%, 10/10/2028 (a)(r)
 
 
Lending Club
 
 
10/15/2024
 
 
14,538
 
 
14,277
 
 
14,461
 
 
211346931.SRDLC, 9.74%, 10/18/2027 (a)(r)
 
 
Lending Club
 
 
10/22/2024
 
 
7,420
 
 
7,307
 
 
7,305
 
 
211350375.SRDLC, 24.99%, 10/11/2027 (a)(r)
 
 
Lending Club
 
 
10/16/2024
 
 
2,012
 
 
1,979
 
 
1,926
 
 
211352512.SRDLC, 14.99%, 10/8/2027 (a)(r)
 
 
Lending Club
 
 
10/10/2024
 
 
15,919
 
 
15,672
 
 
15,218
 
 
211353036.SRDLC, 31.89%, 10/15/2028 (a)(r)
 
 
Lending Club
 
 
10/17/2024
 
 
3,437
 
 
3,368
 
 
3,317
 
 
211364789.SRDLC, 32.39%, 10/9/2029 (a)(r)
 
 
Lending Club
 
 
10/11/2024
 
 
5,253
 
 
5,138
 
 
5,037
 
 
211369256.SRDLC, 27.49%, 10/8/2028 (a)(r)
 
 
Lending Club
 
 
10/10/2024
 
 
12,484
 
 
12,172
 
 
8,621
 
 
211371056.SRDLC, 29.99%, 10/15/2029 (a)(r)
 
 
Lending Club
 
 
10/17/2024
 
 
10,417
 
 
10,192
 
 
10,040
 
 
211372872.SRDLC, 12.99%, 10/7/2029 (a)(r)
 
 
Lending Club
 
 
10/09/2024
 
 
12,911
 
 
12,653
 
 
12,497
 
 
211373193.SRDLC, 15.99%, 10/4/2029 (a)(r)
 
 
Lending Club
 
 
10/08/2024
 
 
20,472
 
 
20,057
 
 
19,592
 
 
211377197.SRDLC, 22.49%, 10/21/2027 (a)(r)
 
 
Lending Club
 
 
10/16/2024
 
 
4,021
 
 
3,955
 
 
3,846
 
 
211377846.SRDLC, 10.24%, 10/7/2028 (a)(r)
 
 
Lending Club
 
 
10/09/2024
 
 
7,300
 
 
7,169
 
 
7,242
 
 
211379086.SRDLC, 13.99%, 2/16/2028 (a)(n)(r)
 
 
Lending Club
 
 
10/11/2024
 
 
10,722
 
 
10,454
 
 
8,957
 
 
211380995.SRDLC, 18.49%, 10/21/2028 (a)(r)
 
 
Lending Club
 
 
10/23/2024
 
 
5,358
 
 
5,256
 
 
5,074
 
 
211383904.SRDLC, 25.99%, 10/9/2029 (a)(r)
 
 
Lending Club
 
 
10/11/2024
 
 
10,262
 
 
10,044
 
 
9,868
 
 
211391147.SRDLC, 10.24%, 10/10/2027 (a)(r)
 
 
Lending Club
 
 
10/15/2024
 
 
9,922
 
 
9,772
 
 
9,680
 
 
211393108.SRDLC, 30.49%, 10/8/2029 (a)(r)
 
 
Lending Club
 
 
10/10/2024
 
 
5,219
 
 
5,097
 
 
4,981
 
 
211393366.SRDLC, 28.49%, 10/8/2028 (a)(r)
 
 
Lending Club
 
 
10/10/2024
 
 
1,196
 
 
1,173
 
 
1,150
 
 
211397382.SRDLC, 19.24%, 10/7/2026 (a)(r)
 
 
Lending Club
 
 
10/09/2024
 
 
5,044
 
 
4,995
 
 
5,067
 
 
211398192.SRDLC, 13.74%, 10/7/2027 (a)(r)
 
 
Lending Club
 
 
10/09/2024
 
 
12,650
 
 
12,456
 
 
12,321
 
 
211400872.SRDLC, 28.49%, 10/8/2027 (a)(r)
 
 
Lending Club
 
 
10/10/2024
 
 
2,729
 
 
2,683
 
 
2,641
 
 
211401613.SRDLC, 19.49%, 10/8/2026 (a)(r)
 
 
Lending Club
 
 
10/10/2024
 
 
1,640
 
 
1,449
 
 
1,620
 
 
211403342.SRDLC, 23.99%, 10/8/2027 (a)(r)
 
 
Lending Club
 
 
10/10/2024
 
 
4,671
 
 
4,595
 
 
4,464
 
 
211407677.SRDLC, 27.49%, 10/15/2029 (a)(r)
 
 
Lending Club
 
 
10/10/2024
 
 
8,675
 
 
8,490
 
 
8,302
 
 
211408646.SRDLC, 19.24%, 10/16/2027 (a)(r)
 
 
Lending Club
 
 
10/09/2024
 
 
3,186
 
 
3,136
 
 
3,065
 
 
211413323.SRDLC, 31.89%, 10/24/2028 (a)(r)
 
 
Lending Club
 
 
10/11/2024
 
 
16,339
 
 
16,012
 
 
15,810
 
 
211413427.SRDLC, 21.49%, 10/9/2027 (a)(r)
 
 
Lending Club
 
 
10/11/2024
 
 
2,109
 
 
2,075
 
 
2,014
 
 
211414070.SRDLC, 32.39%, 10/15/2029 (a)(r)
 
 
Lending Club
 
 
10/17/2024
 
 
13,132
 
 
12,844
 
 
12,643
 
 
211416703.SRDLC, 24.99%, 10/26/2027 (a)(r)
 
 
Lending Club
 
 
10/21/2024
 
 
1,689
 
 
1,660
 
 
1,620
 
 
211417119.SRDLC, 15.74%, 10/7/2027 (a)(r)
 
 
Lending Club
 
 
10/09/2024
 
 
1,598
 
 
1,574
 
 
1,554
 
 
211418241.SRDLC, 23.99%, 10/9/2028 (a)(n)(r)
 
 
Lending Club
 
 
10/11/2024
 
 
1,923
 
 
1,875
 
 
202
 
 
211420037.SRDLC, 9.49%, 10/11/2029 (a)(r)
 
 
Lending Club
 
 
10/16/2024
 
 
27,735
 
 
27,190
 
 
27,156
 
 
211420784.SRDLC, 25.49%, 10/12/2027 (a)(r)
 
 
Lending Club
 
 
10/11/2024
 
 
7,427
 
 
7,305
 
 
7,071
 
 
211424538.SRDLC, 22.99%, 10/10/2026 (a)(r)
 
 
Lending Club
 
 
10/15/2024
 
 
5,150
 
 
5,098
 
 
5,128
 
 
211425106.SRDLC, 24.99%, 10/11/2029 (a)(r)
 
 
Lending Club
 
 
10/16/2024
 
 
8,688
 
 
8,504
 
 
8,375
 
 
211426571.SRDLC, 23.99%, 10/19/2028 (a)(r)
 
 
Lending Club
 
 
10/16/2024
 
 
7,444
 
 
7,299
 
 
7,195
 
 
211426973.SRDLC, 13.99%, 10/11/2027 (a)(r)
 
 
Lending Club
 
 
10/16/2024
 
 
6,574
 
 
6,472
 
 
6,299
 
 
211427630.SRDLC, 26.49%, 10/31/2029 (a)(r)
 
 
Lending Club
 
 
10/18/2024
 
 
18,351
 
 
17,752
 
 
17,508
 
 
211429680.SRDLC, 18.99%, 10/16/2026 (a)(r)
 
 
Lending Club
 
 
10/11/2024
 
 
3,379
 
 
3,345
 
 
3,334
 
 
211430811.SRDLC, 13.99%, 10/8/2027 (a)(r)
 
 
Lending Club
 
 
10/10/2024
 
 
5,066
 
 
4,988
 
 
4,937
 
 
211430876.SRDLC, 26.49%, 10/15/2027 (a)(r)
 
 
Lending Club
 
 
10/17/2024
 
 
3,378
 
 
3,322
 
 
3,236
 
 
211432751.SRDLC, 27.49%, 10/25/2028 (a)(r)
 
 
Lending Club
 
 
10/17/2024
 
 
3,847
 
 
3,770
 
 
3,729
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
The accompanying Notes are an integral part of the Consolidated Schedule of Investments.
 
 
(Continued)
 
 
 
 
 
 
 
74
 
 
 
 
 
 
 
 
 
 
 
 
 
Consolidated Schedule of Investments
 
 
as of January 31, 2026 (Unaudited)
 
 
 
 
STONE RIDGE DIVERSIFIED ALTERNATIVES FUND
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
PLATFORM
 
 
ORIGINAL
ACQUISITION DATE
 
 
PAR
 
 
COST
 
 
VALUE
 
 
United States - 2.0% (continued)
 
 
211433000.SRDLC, 32.39%, 10/15/2029 (a)(r)
 
 
Lending Club
 
 
10/17/2024
 
 
$9,105
 
 
$8,906
 
 
$8,765
 
 
211437381.SRDLC, 30.49%, 10/9/2029 (a)(r)
 
 
Lending Club
 
 
10/11/2024
 
 
10,000
 
 
9,782
 
 
9,596
 
 
211438328.SRDLC, 5.00%, 10/9/2029 (a)(r)
 
 
Lending Club
 
 
10/11/2024
 
 
11,823
 
 
11,527
 
 
11,178
 
 
211439322.SRDLC, 23.49%, 10/9/2028 (a)(r)
 
 
Lending Club
 
 
10/11/2024
 
 
3,050
 
 
2,991
 
 
2,935
 
 
211439597.SRDLC, 17.49%, 10/9/2026 (a)(r)
 
 
Lending Club
 
 
10/11/2024
 
 
1,664
 
 
1,648
 
 
1,641
 
 
211440483.SRDLC, 32.39%, 10/5/2029 (a)(n)(r)
 
 
Lending Club
 
 
10/11/2024
 
 
5,562
 
 
5,423
 
 
583
 
 
211440795.SRDLC, 32.39%, 10/10/2029 (a)(r)
 
 
Lending Club
 
 
10/15/2024
 
 
7,894
 
 
7,708
 
 
7,550
 
 
211442183.SRDLC, 22.49%, 10/10/2027 (a)(r)
 
 
Lending Club
 
 
10/15/2024
 
 
7,948
 
 
7,819
 
 
7,597
 
 
211442323.SRDLC, 12.99%, 10/9/2026 (a)(r)
 
 
Lending Club
 
 
10/11/2024
 
 
5,232
 
 
5,183
 
 
5,163
 
 
211442675.SRDLC, 28.99%, 10/15/2026 (a)(r)
 
 
Lending Club
 
 
10/15/2024
 
 
1,076
 
 
1,064
 
 
1,077
 
 
211443315.SRDLC, 23.49%, 10/15/2027 (a)(r)
 
 
Lending Club
 
 
10/17/2024
 
 
2,330
 
 
2,292
 
 
2,234
 
 
211443801.SRDLC, 20.49%, 10/20/2027 (a)(r)
 
 
Lending Club
 
 
10/17/2024
 
 
9,879
 
 
9,718
 
 
9,445
 
 
211444662.SRDLC, 28.99%, 10/10/2029 (a)(r)
 
 
Lending Club
 
 
10/15/2024
 
 
8,649
 
 
8,463
 
 
8,325
 
 
211445593.SRDLC, 23.49%, 10/10/2028 (a)(r)
 
 
Lending Club
 
 
10/15/2024
 
 
11,704
 
 
11,478
 
 
11,287
 
 
211446071.SRDLC, 24.99%, 10/10/2029 (a)(r)
 
 
Lending Club
 
 
10/15/2024
 
 
5,111
 
 
5,002
 
 
4,924
 
 
211446570.SRDLC, 15.99%, 10/10/2027 (a)(n)(r)
 
 
Lending Club
 
 
10/15/2024
 
 
17,874
 
 
17,428
 
 
1,873
 
 
211447593.SRDLC, 22.49%, 10/10/2027 (a)(r)
 
 
Lending Club
 
 
10/15/2024
 
 
13,247
 
 
13,032
 
 
12,662
 
 
211448302.SRDLC, 24.24%, 10/10/2029 (a)(r)
 
 
Lending Club
 
 
10/10/2024
 
 
23,063
 
 
22,574
 
 
21,755
 
 
211449537.SRDLC, 22.49%, 10/25/2027 (a)(r)
 
 
Lending Club
 
 
10/15/2024
 
 
12,141
 
 
11,945
 
 
11,597
 
 
211449835.SRDLC, 12.99%, 10/15/2027 (a)(r)
 
 
Lending Club
 
 
10/17/2024
 
 
11,336
 
 
11,161
 
 
10,860
 
 
211450360.SRDLC, 23.99%, 10/15/2027 (a)(r)
 
 
Lending Club
 
 
10/15/2024
 
 
3,350
 
 
3,295
 
 
3,200
 
 
211451177.SRDLC, 28.99%, 10/25/2026 (a)(n)(r)
 
 
Lending Club
 
 
10/15/2024
 
 
3,067
 
 
3,035
 
 
3,076
 
 
211451716.SRDLC, 23.99%, 10/20/2027 (a)(r)
 
 
Lending Club
 
 
10/17/2024
 
 
6,043
 
 
5,943
 
 
5,779
 
 
211452595.SRDLC, 23.49%, 10/18/2027 (a)(n)(r)
 
 
Lending Club
 
 
10/22/2024
 
 
14,561
 
 
14,321
 
 
13,988
 
 
211452867.SRDLC, 26.49%, 10/11/2028 (a)(n)(r)
 
 
Lending Club
 
 
10/16/2024
 
 
2,421
 
 
2,361
 
 
1,578
 
 
211453555.SRDLC, 14.99%, 10/10/2027 (a)(r)
 
 
Lending Club
 
 
10/15/2024
 
 
7,004
 
 
6,895
 
 
6,702
 
 
211454037.SRDLC, 12.50%, 10/9/2029 (a)(r)
 
 
Lending Club
 
 
10/11/2024
 
 
19,318
 
 
18,933
 
 
18,698
 
 
211454763.SRDLC, 25.99%, 4/10/2028 (a)(n)(r)
 
 
Lending Club
 
 
10/15/2024
 
 
21,855
 
 
21,308
 
 
2,023
 
 
211455458.SRDLC, 13.99%, 10/25/2027 (a)(r)
 
 
Lending Club
 
 
10/15/2024
 
 
9,556
 
 
9,407
 
 
9,161
 
 
211455718.SRDLC, 31.89%, 10/10/2028 (a)(n)(r)
 
 
Lending Club
 
 
10/15/2024
 
 
8,277
 
 
8,110
 
 
7,963
 
 
211456925.SRDLC, 24.99%, 10/2/2027 (a)(r)
 
 
Lending Club
 
 
10/16/2024
 
 
2,706
 
 
2,531
 
 
2,571
 
 
211458360.SRDLC, 21.74%, 10/9/2029 (a)(n)(r)
 
 
Lending Club
 
 
10/11/2024
 
 
9,520
 
 
9,282
 
 
998
 
 
211460569.SRDLC, 11.49%, 11/7/2029 (a)(r)
 
 
Lending Club
 
 
10/31/2024
 
 
38,966
 
 
38,174
 
 
38,092
 
 
211461344.SRDLC, 32.39%, 10/1/2029 (a)(r)
 
 
Lending Club
 
 
10/16/2024
 
 
6,664
 
 
6,518
 
 
6,404
 
 
211462436.SRDLC, 15.00%, 3/13/2027 (a)(r)
 
 
Lending Club
 
 
10/16/2024
 
 
1,507
 
 
1,477
 
 
1,336
 
 
211463323.SRDLC, 25.99%, 10/11/2028 (a)(r)
 
 
Lending Club
 
 
10/16/2024
 
 
9,390
 
 
9,206
 
 
9,053
 
 
211463330.SRDLC, 25.99%, 10/28/2029 (a)(n)(r)
 
 
Lending Club
 
 
10/21/2024
 
 
8,696
 
 
8,479
 
 
461
 
 
211466024.SRDLC, 27.49%, 10/15/2027 (a)(r)
 
 
Lending Club
 
 
10/17/2024
 
 
3,394
 
 
3,338
 
 
3,299
 
 
211466328.SRDLC, 21.49%, 10/11/2026 (a)(r)
 
 
Lending Club
 
 
10/16/2024
 
 
6,384
 
 
6,321
 
 
6,310
 
 
211467698.SRDLC, 32.39%, 10/11/2029 (a)(n)(r)
 
 
Lending Club
 
 
10/16/2024
 
 
9,541
 
 
9,330
 
 
9,169
 
 
211468089.SRDLC, 17.49%, 10/11/2026 (a)(r)
 
 
Lending Club
 
 
10/16/2024
 
 
5,432
 
 
5,309
 
 
5,349
 
 
211468131.SRDLC, 29.99%, 10/7/2028 (a)(r)
 
 
Lending Club
 
 
10/16/2024
 
 
9,548
 
 
9,260
 
 
485
 
 
211468242.SRDLC, 21.49%, 10/11/2026 (a)(r)
 
 
Lending Club
 
 
10/16/2024
 
 
9,600
 
 
9,504
 
 
9,488
 
 
211470422.SRDLC, 20.99%, 10/15/2029 (a)(r)
 
 
Lending Club
 
 
10/17/2024
 
 
16,754
 
 
16,405
 
 
16,007
 
 
211472079.SRDLC, 12.99%, 10/15/2029 (a)(r)
 
 
Lending Club
 
 
10/17/2024
 
 
16,139
 
 
15,815
 
 
15,645
 
 
211472099.SRDLC, 18.99%, 10/13/2026 (a)(r)
 
 
Lending Club
 
 
10/16/2024
 
 
3,030
 
 
3,000
 
 
2,989
 
 
211474987.SRDLC, 15.99%, 10/15/2027 (a)(n)(r)
 
 
Lending Club
 
 
10/17/2024
 
 
630
 
 
616
 
 
624
 
 
211475080.SRDLC, 9.74%, 10/10/2027 (a)(r)
 
 
Lending Club
 
 
10/15/2024
 
 
2,211
 
 
2,178
 
 
2,177
 
 
211476560.SRDLC, 11.99%, 10/15/2026 (a)(r)
 
 
Lending Club
 
 
10/17/2024
 
 
2,016
 
 
1,997
 
 
1,991
 
 
211479737.SRDLC, 18.99%, 10/15/2026 (a)(r)
 
 
Lending Club
 
 
10/17/2024
 
 
2,099
 
 
2,078
 
 
2,076
 
 
211480286.SRDLC, 30.49%, 10/14/2029 (a)(r)
 
 
Lending Club
 
 
10/16/2024
 
 
7,369
 
 
7,207
 
 
7,106
 
 
211482353.SRDLC, 29.99%, 10/15/2028 (a)(n)(r)
 
 
Lending Club
 
 
10/17/2024
 
 
4,583
 
 
4,469
 
 
4,407
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
The accompanying Notes are an integral part of the Consolidated Schedule of Investments.
 
 
(Continued)
 
 
 
 
 
 
 
 
 
 
 
 
 
75
 
 
 
 
 
 
 
Consolidated Schedule of Investments
 
 
as of January 31, 2026 (Unaudited)
 
 
 
 
STONE RIDGE DIVERSIFIED ALTERNATIVES FUND
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
PLATFORM
 
 
ORIGINAL
ACQUISITION DATE
 
 
PAR
 
 
COST
 
 
VALUE
 
 
United States - 2.0% (continued)
 
 
211485232.SRDLC, 32.39%, 10/31/2029 (a)(n)(r)
 
 
Lending Club
 
 
10/17/2024
 
 
$7,768
 
 
$7,504
 
 
$7,448
 
 
211485599.SRDLC, 30.49%, 10/15/2029 (a)(r)
 
 
Lending Club
 
 
10/17/2024
 
 
21,307
 
 
20,845
 
 
20,530
 
 
211486325.SRDLC, 28.99%, 10/17/2026 (a)(n)(r)
 
 
Lending Club
 
 
10/17/2024
 
 
6,300
 
 
6,143
 
 
660
 
 
211487350.SRDLC, 24.99%, 10/15/2026 (a)(n)(r)
 
 
Lending Club
 
 
10/17/2024
 
 
1,432
 
 
1,396
 
 
1,424
 
 
211487568.SRDLC, 24.99%, 10/15/2027 (a)(r)
 
 
Lending Club
 
 
10/17/2024
 
 
9,661
 
 
9,501
 
 
9,218
 
 
211487683.SRDLC, 23.99%, 10/28/2028 (a)(r)
 
 
Lending Club
 
 
10/17/2024
 
 
21,051
 
 
20,525
 
 
3,580
 
 
211488922.SRDLC, 30.99%, 10/15/2027 (a)(r)
 
 
Lending Club
 
 
10/17/2024
 
 
1,035
 
 
1,018
 
 
1,005
 
 
211489395.SRDLC, 32.39%, 10/15/2029 (a)(r)
 
 
Lending Club
 
 
10/17/2024
 
 
7,441
 
 
7,279
 
 
7,164
 
 
211489874.SRDLC, 27.49%, 10/25/2029 (a)(r)
 
 
Lending Club
 
 
10/17/2024
 
 
9,014
 
 
8,819
 
 
8,714
 
 
211489937.SRDLC, 28.49%, 10/15/2027 (a)(r)
 
 
Lending Club
 
 
10/17/2024
 
 
10,232
 
 
10,061
 
 
9,943
 
 
211490039.SRDLC, 21.49%, 10/16/2027 (a)(r)
 
 
Lending Club
 
 
10/18/2024
 
 
4,299
 
 
4,229
 
 
4,120
 
 
211490380.SRDLC, 10.74%, 10/17/2027 (a)(r)
 
 
Lending Club
 
 
10/21/2024
 
 
24,876
 
 
24,495
 
 
24,294
 
 
211491439.SRDLC, 20.99%, 10/15/2026 (a)(r)
 
 
Lending Club
 
 
10/17/2024
 
 
637
 
 
630
 
 
630
 
 
211492022.SRDLC, 30.99%, 10/15/2027 (a)(r)
 
 
Lending Club
 
 
10/17/2024
 
 
2,072
 
 
2,036
 
 
1,999
 
 
211492318.SRDLC, 30.99%, 10/15/2029 (a)(n)(r)
 
 
Lending Club
 
 
10/17/2024
 
 
4,347
 
 
4,254
 
 
4,188
 
 
211492976.SRDLC, 24.99%, 10/15/2027 (a)(r)
 
 
Lending Club
 
 
10/17/2024
 
 
4,024
 
 
3,958
 
 
3,856
 
 
211493368.SRDLC, 30.49%, 10/31/2029 (a)(n)(r)
 
 
Lending Club
 
 
10/17/2024
 
 
6,277
 
 
6,066
 
 
6,030
 
 
211493683.SRDLC, 17.49%, 10/15/2028 (a)(r)
 
 
Lending Club
 
 
10/17/2024
 
 
6,066
 
 
5,952
 
 
5,712
 
 
211493894.SRDLC, 22.49%, 10/15/2027 (a)(r)
 
 
Lending Club
 
 
10/17/2024
 
 
7,286
 
 
7,167
 
 
6,973
 
 
211495256.SRDLC, 5.00%, 10/24/2028 (a)(n)(r)
 
 
Lending Club
 
 
10/17/2024
 
 
10,320
 
 
10,063
 
 
9,780
 
 
211495397.SRDLC, 28.99%, 10/15/2029 (a)(r)
 
 
Lending Club
 
 
10/17/2024
 
 
7,352
 
 
7,193
 
 
7,089
 
 
211495534.SRDLC, 20.99%, 10/18/2027 (a)(r)
 
 
Lending Club
 
 
10/22/2024
 
 
3,155
 
 
3,104
 
 
3,025
 
 
211495861.SRDLC, 19.49%, 10/20/2026 (a)(r)
 
 
Lending Club
 
 
10/17/2024
 
 
1,901
 
 
1,882
 
 
1,878
 
 
211495900.SRDLC, 25.99%, 10/15/2027 (a)(r)
 
 
Lending Club
 
 
10/17/2024
 
 
4,046
 
 
3,979
 
 
3,859
 
 
211496185.SRDLC, 32.39%, 4/26/2030 (a)(r)
 
 
Lending Club
 
 
10/17/2024
 
 
7,750
 
 
7,556
 
 
1,373
 
 
211497978.SRDLC, 21.49%, 10/21/2026 (a)(r)
 
 
Lending Club
 
 
10/17/2024
 
 
2,522
 
 
2,496
 
 
2,490
 
 
211499476.SRDLC, 25.99%, 10/15/2028 (a)(n)(r)
 
 
Lending Club
 
 
10/17/2024
 
 
20,450
 
 
19,939
 
 
1,341
 
 
211499792.SRDLC, 10.99%, 10/10/2028 (a)(r)
 
 
Lending Club
 
 
10/15/2024
 
 
9,530
 
 
9,357
 
 
9,459
 
 
211500343.SRDLC, 30.99%, 10/15/2027 (a)(r)
 
 
Lending Club
 
 
10/17/2024
 
 
4,486
 
 
4,410
 
 
4,357
 
 
211501855.SRDLC, 18.49%, 10/20/2027 (a)(r)
 
 
Lending Club
 
 
10/18/2024
 
 
8,453
 
 
8,318
 
 
8,085
 
 
211502706.SRDLC, 31.89%, 10/15/2028 (a)(r)
 
 
Lending Club
 
 
10/17/2024
 
 
1,371
 
 
1,343
 
 
1,323
 
 
211504339.SRDLC, 23.99%, 10/5/2027 (a)(n)(r)
 
 
Lending Club
 
 
10/17/2024
 
 
659
 
 
648
 
 
629
 
 
211507102.SRDLC, 22.49%, 10/15/2026 (a)(n)(r)
 
 
Lending Club
 
 
10/17/2024
 
 
2,573
 
 
2,509
 
 
716
 
 
211507655.SRDLC, 29.49%, 10/15/2027 (a)(r)
 
 
Lending Club
 
 
10/17/2024
 
 
4,112
 
 
4,043
 
 
3,968
 
 
211509078.SRDLC, 11.24%, 10/15/2028 (a)(n)(r)
 
 
Lending Club
 
 
10/17/2024
 
 
3,643
 
 
3,576
 
 
3,616
 
 
211509193.SRDLC, 32.39%, 10/15/2029 (a)(r)
 
 
Lending Club
 
 
10/17/2024
 
 
10,068
 
 
9,848
 
 
9,693
 
 
211510701.SRDLC, 12.49%, 11/12/2030 (a)(r)
 
 
Lending Club
 
 
11/14/2024
 
 
21,862
 
 
21,396
 
 
21,430
 
 
211511823.SRDLC, 18.99%, 10/15/2027 (a)(r)
 
 
Lending Club
 
 
10/17/2024
 
 
1,951
 
 
1,920
 
 
1,869
 
 
211512682.SRDLC, 30.99%, 10/21/2027 (a)(r)
 
 
Lending Club
 
 
10/17/2024
 
 
2,442
 
 
2,400
 
 
2,359
 
 
211513223.SRDLC, 25.99%, 10/15/2028 (a)(n)(r)
 
 
Lending Club
 
 
10/17/2024
 
 
19,347
 
 
18,863
 
 
2,028
 
 
211513375.SRDLC, 27.99%, 10/15/2028 (a)(r)
 
 
Lending Club
 
 
10/17/2024
 
 
2,865
 
 
2,808
 
 
2,768
 
 
211513717.SRDLC, 7.99%, 10/11/2027 (a)(r)
 
 
Lending Club
 
 
10/16/2024
 
 
18,976
 
 
18,693
 
 
18,673
 
 
211513749.SRDLC, 25.99%, 2/15/2028 (a)(n)(r)
 
 
Lending Club
 
 
10/17/2024
 
 
4,714
 
 
4,597
 
 
494
 
 
211513755.SRDLC, 21.49%, 10/15/2027 (a)(r)
 
 
Lending Club
 
 
10/17/2024
 
 
5,272
 
 
5,186
 
 
5,047
 
 
211514751.SRDLC, 20.99%, 10/15/2026 (a)(r)
 
 
Lending Club
 
 
10/17/2024
 
 
637
 
 
630
 
 
630
 
 
211515343.SRDLC, 25.49%, 10/15/2026 (a)(r)
 
 
Lending Club
 
 
10/17/2024
 
 
3,329
 
 
3,295
 
 
3,316
 
 
211516025.SRDLC, 28.99%, 10/15/2026 (a)(r)
 
 
Lending Club
 
 
10/17/2024
 
 
2,216
 
 
2,193
 
 
2,226
 
 
211517883.SRDLC, 30.99%, 10/15/2027 (a)(r)
 
 
Lending Club
 
 
10/17/2024
 
 
3,451
 
 
3,392
 
 
3,351
 
 
211517925.SRDLC, 27.99%, 10/15/2026 (a)(r)
 
 
Lending Club
 
 
10/17/2024
 
 
1,323
 
 
1,309
 
 
1,328
 
 
211518352.SRDLC, 26.49%, 10/15/2029 (a)(r)
 
 
Lending Club
 
 
10/17/2024
 
 
8,568
 
 
8,385
 
 
8,261
 
 
211518650.SRDLC, 14.99%, 2/15/2028 (a)(n)(r)
 
 
Lending Club
 
 
10/17/2024
 
 
4,648
 
 
4,537
 
 
4,436
 
 
211520253.SRDLC, 31.89%, 10/15/2028 (a)(n)(r)
 
 
Lending Club
 
 
10/17/2024
 
 
2,376
 
 
2,328
 
 
2,291
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
The accompanying Notes are an integral part of the Consolidated Schedule of Investments.
 
 
(Continued)
 
 
 
 
 
 
 
76
 
 
 
 
 
 
 
 
 
 
 
 
 
Consolidated Schedule of Investments
 
 
as of January 31, 2026 (Unaudited)
 
 
 
 
STONE RIDGE DIVERSIFIED ALTERNATIVES FUND
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
PLATFORM
 
 
ORIGINAL
ACQUISITION DATE
 
 
PAR
 
 
COST
 
 
VALUE
 
 
United States - 2.0% (continued)
 
 
211522163.SRDLC, 20.49%, 10/15/2026 (a)(n)(r)
 
 
Lending Club
 
 
10/17/2024
 
 
$2,811
 
 
$2,741
 
 
$2,766
 
 
211523730.SRDLC, 23.49%, 10/15/2026 (a)(r)
 
 
Lending Club
 
 
10/17/2024
 
 
4,734
 
 
4,685
 
 
4,718
 
 
211524009.SRDLC, 23.49%, 10/22/2027 (a)(r)
 
 
Lending Club
 
 
10/18/2024
 
 
6,708
 
 
6,598
 
 
6,413
 
 
211525137.SRDLC, 31.89%, 10/15/2028 (a)(r)
 
 
Lending Club
 
 
10/17/2024
 
 
4,044
 
 
3,963
 
 
3,902
 
 
211527092.SRDLC, 19.49%, 10/15/2027 (a)(r)
 
 
Lending Club
 
 
10/17/2024
 
 
2,935
 
 
2,888
 
 
2,811
 
 
211527195.SRDLC, 23.49%, 10/15/2027 (a)(r)
 
 
Lending Club
 
 
10/17/2024
 
 
6,656
 
 
6,533
 
 
6,381
 
 
211528697.SRDLC, 15.24%, 10/11/2027 (a)(r)
 
 
Lending Club
 
 
10/16/2024
 
 
10,202
 
 
10,043
 
 
9,932
 
 
211529795.SRDLC, 18.99%, 10/15/2026 (a)(r)
 
 
Lending Club
 
 
10/17/2024
 
 
839
 
 
831
 
 
830
 
 
211530213.SRDLC, 5.00%, 10/15/2030 (a)(r)
 
 
Lending Club
 
 
10/17/2024
 
 
22,703
 
 
22,135
 
 
21,504
 
 
211531284.SRDLC, 19.49%, 10/15/2026 (a)(r)
 
 
Lending Club
 
 
10/17/2024
 
 
1,825
 
 
1,806
 
 
1,805
 
 
211532703.SRDLC, 21.49%, 10/15/2027 (a)(r)
 
 
Lending Club
 
 
10/17/2024
 
 
1,647
 
 
1,621
 
 
1,577
 
 
211532862.SRDLC, 26.99%, 10/15/2027 (a)(r)
 
 
Lending Club
 
 
10/17/2024
 
 
4,402
 
 
4,329
 
 
4,280
 
 
211534714.SRDLC, 15.00%, 5/15/2029 (a)(r)
 
 
Lending Club
 
 
10/17/2024
 
 
2,066
 
 
2,016
 
 
1,794
 
 
211536578.SRDLC, 27.49%, 10/15/2026 (a)(n)(r)
 
 
Lending Club
 
 
10/17/2024
 
 
4,188
 
 
4,083
 
 
439
 
 
211536599.SRDLC, 32.39%, 10/15/2029 (a)(r)
 
 
Lending Club
 
 
10/17/2024
 
 
21,011
 
 
20,552
 
 
20,228
 
 
211537156.SRDLC, 21.49%, 10/15/2027 (a)(r)
 
 
Lending Club
 
 
10/17/2024
 
 
10,873
 
 
10,697
 
 
10,409
 
 
211538746.SRDLC, 27.49%, 10/17/2029 (a)(r)
 
 
Lending Club
 
 
10/21/2024
 
 
19,008
 
 
18,600
 
 
18,384
 
 
211540242.SRDLC, 27.49%, 10/15/2027 (a)(r)
 
 
Lending Club
 
 
10/17/2024
 
 
2,037
 
 
2,003
 
 
1,980
 
 
211546763.SRDLC, 25.99%, 10/31/2027 (a)(n)(r)
 
 
Lending Club
 
 
10/18/2024
 
 
14,161
 
 
13,807
 
 
1,484
 
 
211549129.SRDLC, 24.49%, 10/15/2027 (a)(n)(r)
 
 
Lending Club
 
 
10/17/2024
 
 
8,749
 
 
8,530
 
 
917
 
 
211555492.SRDLC, 23.99%, 10/15/2028 (a)(r)
 
 
Lending Club
 
 
10/17/2024
 
 
17,208
 
 
16,873
 
 
16,562
 
 
211555652.SRDLC, 12.99%, 10/15/2026 (a)(r)
 
 
Lending Club
 
 
10/17/2024
 
 
2,372
 
 
2,350
 
 
2,342
 
 
211561187.SRDLC, 11.24%, 10/15/2027 (a)(r)
 
 
Lending Club
 
 
10/17/2024
 
 
13,486
 
 
13,280
 
 
13,165
 
 
211562123.SRDLC, 23.99%, 10/17/2028 (a)(r)
 
 
Lending Club
 
 
10/21/2024
 
 
16,344
 
 
16,025
 
 
15,809
 
 
211562556.SRDLC, 13.74%, 10/3/2026 (a)(r)
 
 
Lending Club
 
 
10/17/2024
 
 
4,421
 
 
4,379
 
 
4,344
 
 
211564078.SRDLC, 9.99%, 10/15/2028 (a)(r)
 
 
Lending Club
 
 
10/17/2024
 
 
18,591
 
 
18,256
 
 
18,496
 
 
211565457.SRDLC, 23.99%, 10/17/2026 (a)(r)
 
 
Lending Club
 
 
10/21/2024
 
 
863
 
 
854
 
 
861
 
 
211567458.SRDLC, 11.74%, 10/17/2029 (a)(r)
 
 
Lending Club
 
 
10/21/2024
 
 
28,064
 
 
27,504
 
 
27,229
 
 
211567724.SRDLC, 10.49%, 10/20/2027 (a)(r)
 
 
Lending Club
 
 
10/17/2024
 
 
9,338
 
 
9,195
 
 
9,119
 
 
211568162.SRDLC, 30.99%, 10/16/2027 (a)(r)
 
 
Lending Club
 
 
10/18/2024
 
 
2,140
 
 
2,103
 
 
2,076
 
 
211576072.SRDLC, 14.99%, 10/16/2027 (a)(r)
 
 
Lending Club
 
 
10/18/2024
 
 
4,139
 
 
4,074
 
 
3,964
 
 
211577712.SRDLC, 20.99%, 10/16/2029 (a)(n)(r)
 
 
Lending Club
 
 
10/18/2024
 
 
14,345
 
 
13,986
 
 
1,503
 
 
211579918.SRDLC, 9.74%, 10/15/2027 (a)(r)
 
 
Lending Club
 
 
10/17/2024
 
 
19,787
 
 
19,487
 
 
19,472
 
 
211581281.SRDLC, 7.57%, 10/23/2028 (a)(r)
 
 
Lending Club
 
 
10/25/2024
 
 
5,394
 
 
5,298
 
 
5,371
 
 
211581875.SRDLC, 23.99%, 10/18/2026 (a)(n)(r)
 
 
Lending Club
 
 
10/18/2024
 
 
5,118
 
 
5,065
 
 
5,105
 
 
211582447.SRDLC, 28.49%, 10/16/2029 (a)(n)(r)
 
 
Lending Club
 
 
10/18/2024
 
 
16,128
 
 
15,787
 
 
15,549
 
 
211582963.SRDLC, 20.49%, 10/15/2029 (a)(r)
 
 
Lending Club
 
 
10/17/2024
 
 
8,359
 
 
8,185
 
 
7,996
 
 
211583363.SRDLC, 28.49%, 10/16/2027 (a)(r)
 
 
Lending Club
 
 
10/18/2024
 
 
5,798
 
 
5,701
 
 
5,638
 
 
211583920.SRDLC, 23.49%, 10/16/2026 (a)(r)
 
 
Lending Club
 
 
10/18/2024
 
 
4,735
 
 
4,687
 
 
4,706
 
 
211592263.SRDLC, 28.99%, 10/16/2026 (a)(r)
 
 
Lending Club
 
 
10/18/2024
 
 
3,103
 
 
3,070
 
 
3,118
 
 
211593483.SRDLC, 23.49%, 10/20/2026 (a)(r)
 
 
Lending Club
 
 
10/18/2024
 
 
2,162
 
 
2,140
 
 
2,151
 
 
211593489.SRDLC, 12.24%, 10/16/2029 (a)(r)
 
 
Lending Club
 
 
10/18/2024
 
 
32,155
 
 
31,513
 
 
31,181
 
 
211594330.SRDLC, 6.99%, 10/15/2027 (a)(r)
 
 
Lending Club
 
 
10/17/2024
 
 
8,763
 
 
8,633
 
 
8,658
 
 
211596437.SRDLC, 28.49%, 10/31/2028 (a)(n)(r)
 
 
Lending Club
 
 
10/22/2024
 
 
9,085
 
 
8,728
 
 
8,806
 
 
211598872.SRDLC, 13.99%, 10/17/2027 (a)(n)(r)
 
 
Lending Club
 
 
10/23/2024
 
 
18,951
 
 
18,655
 
 
18,418
 
 
211603051.SRDLC, 20.99%, 10/17/2027 (a)(r)
 
 
Lending Club
 
 
10/21/2024
 
 
1,972
 
 
1,940
 
 
1,890
 
 
211603115.SRDLC, 21.49%, 10/17/2027 (a)(n)(r)
 
 
Lending Club
 
 
10/21/2024
 
 
9,771
 
 
9,527
 
 
9,306
 
 
211604314.SRDLC, 23.49%, 11/13/2027 (a)(r)
 
 
Lending Club
 
 
11/15/2024
 
 
17,278
 
 
16,985
 
 
16,410
 
 
211605590.SRDLC, 24.99%, 10/16/2027 (a)(r)
 
 
Lending Club
 
 
10/18/2024
 
 
4,024
 
 
3,958
 
 
3,858
 
 
211607731.SRDLC, 20.99%, 10/17/2027 (a)(r)
 
 
Lending Club
 
 
10/21/2024
 
 
2,366
 
 
2,328
 
 
2,268
 
 
211610325.SRDLC, 28.49%, 10/17/2029 (a)(n)(r)
 
 
Lending Club
 
 
10/21/2024
 
 
13,699
 
 
13,356
 
 
3,401
 
 
211612188.SRDLC, 29.99%, 10/28/2027 (a)(r)
 
 
Lending Club
 
 
10/23/2024
 
 
2,225
 
 
2,187
 
 
2,158
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
The accompanying Notes are an integral part of the Consolidated Schedule of Investments.
 
 
(Continued)
 
 
 
 
 
 
 
 
 
 
 
 
 
77
 
 
 
 
 
 
 
Consolidated Schedule of Investments
 
 
as of January 31, 2026 (Unaudited)
 
 
 
 
STONE RIDGE DIVERSIFIED ALTERNATIVES FUND
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
PLATFORM
 
 
ORIGINAL
ACQUISITION DATE
 
 
PAR
 
 
COST
 
 
VALUE
 
 
United States - 2.0% (continued)
 
 
211612897.SRDLC, 23.99%, 10/17/2028 (a)(n)(r)
 
 
Lending Club
 
 
10/21/2024
 
 
$2,308
 
 
$2,211
 
 
$2,232
 
 
211614206.SRDLC, 10.49%, 10/16/2029 (a)(r)
 
 
Lending Club
 
 
10/18/2024
 
 
3,585
 
 
3,514
 
 
3,511
 
 
211617872.SRDLC, 27.49%, 10/17/2028 (a)(r)
 
 
Lending Club
 
 
10/21/2024
 
 
3,863
 
 
3,786
 
 
3,737
 
 
211618533.SRDLC, 28.99%, 10/27/2029 (a)(r)
 
 
Lending Club
 
 
10/21/2024
 
 
5,240
 
 
5,125
 
 
5,076
 
 
211619073.SRDLC, 21.49%, 10/20/2027 (a)(r)
 
 
Lending Club
 
 
10/21/2024
 
 
9,911
 
 
9,749
 
 
9,478
 
 
211619478.SRDLC, 20.99%, 10/17/2027 (a)(r)
 
 
Lending Club
 
 
10/21/2024
 
 
1,183
 
 
1,164
 
 
1,134
 
 
211620080.SRDLC, 9.74%, 10/27/2027 (a)(r)
 
 
Lending Club
 
 
10/18/2024
 
 
10,569
 
 
10,408
 
 
10,406
 
 
211621156.SRDLC, 16.99%, 10/17/2026 (a)(r)
 
 
Lending Club
 
 
10/21/2024
 
 
2,075
 
 
2,054
 
 
2,049
 
 
211621206.SRDLC, 30.99%, 10/17/2027 (a)(r)
 
 
Lending Club
 
 
10/21/2024
 
 
2,071
 
 
2,035
 
 
2,015
 
 
211625334.SRDLC, 8.74%, 10/2/2026 (a)(n)(r)
 
 
Lending Club
 
 
10/18/2024
 
 
1,960
 
 
1,730
 
 
1,951
 
 
211628722.SRDLC, 23.49%, 10/17/2026 (a)(r)
 
 
Lending Club
 
 
10/21/2024
 
 
645
 
 
639
 
 
644
 
 
211638298.SRDLC, 29.49%, 10/27/2028 (a)(r)
 
 
Lending Club
 
 
10/21/2024
 
 
4,227
 
 
4,162
 
 
4,087
 
 
211641271.SRDLC, 32.39%, 11/1/2029 (a)(r)
 
 
Lending Club
 
 
10/21/2024
 
 
4,520
 
 
4,376
 
 
4,241
 
 
211641850.SRDLC, 29.99%, 10/31/2029 (a)(r)
 
 
Lending Club
 
 
10/22/2024
 
 
4,465
 
 
4,321
 
 
4,267
 
 
211643134.SRDLC, 24.99%, 10/17/2027 (a)(r)
 
 
Lending Club
 
 
10/21/2024
 
 
1,006
 
 
989
 
 
965
 
 
211643423.SRDLC, 30.49%, 10/17/2029 (a)(r)
 
 
Lending Club
 
 
10/21/2024
 
 
4,653
 
 
4,552
 
 
4,494
 
 
211643865.SRDLC, 27.49%, 10/18/2027 (a)(r)
 
 
Lending Club
 
 
10/22/2024
 
 
5,974
 
 
5,874
 
 
5,781
 
 
211645327.SRDLC, 27.49%, 10/17/2027 (a)(r)
 
 
Lending Club
 
 
10/21/2024
 
 
15,628
 
 
15,352
 
 
15,115
 
 
211646516.SRDLC, 27.49%, 10/31/2027 (a)(n)(r)
 
 
Lending Club
 
 
10/21/2024
 
 
5,422
 
 
5,287
 
 
—
 
 
211648664.SRDLC, 28.99%, 10/25/2026 (a)(r)
 
 
Lending Club
 
 
10/22/2024
 
 
5,303
 
 
5,245
 
 
5,326
 
 
211649625.SRDLC, 25.49%, 10/25/2026 (a)(r)
 
 
Lending Club
 
 
10/22/2024
 
 
4,735
 
 
4,684
 
 
4,732
 
 
211650428.SRDLC, 14.49%, 10/18/2028 (a)(r)
 
 
Lending Club
 
 
10/22/2024
 
 
9,666
 
 
9,486
 
 
9,281
 
 
211653693.SRDLC, 21.49%, 10/18/2027 (a)(r)
 
 
Lending Club
 
 
10/22/2024
 
 
2,175
 
 
2,139
 
 
2,085
 
 
211654305.SRDLC, 20.99%, 10/18/2027 (a)(r)
 
 
Lending Club
 
 
10/22/2024
 
 
5,199
 
 
5,114
 
 
4,985
 
 
211654450.SRDLC, 14.99%, 10/27/2027 (a)(r)
 
 
Lending Club
 
 
10/22/2024
 
 
1,993
 
 
1,962
 
 
1,927
 
 
211656467.SRDLC, 21.49%, 10/18/2027 (a)(r)
 
 
Lending Club
 
 
10/22/2024
 
 
3,295
 
 
3,241
 
 
3,159
 
 
211660730.SRDLC, 24.99%, 10/18/2027 (a)(r)
 
 
Lending Club
 
 
10/22/2024
 
 
3,353
 
 
3,298
 
 
3,219
 
 
211664816.SRDLC, 26.49%, 10/24/2029 (a)(r)
 
 
Lending Club
 
 
10/22/2024
 
 
6,749
 
 
6,604
 
 
6,512
 
 
211667220.SRDLC, 9.74%, 10/24/2027 (a)(r)
 
 
Lending Club
 
 
10/28/2024
 
 
6,430
 
 
6,331
 
 
6,333
 
 
211671848.SRDLC, 27.49%, 10/21/2027 (a)(r)
 
 
Lending Club
 
 
10/23/2024
 
 
6,789
 
 
6,675
 
 
6,622
 
 
211677125.SRDLC, 26.49%, 5/31/2029 (a)(n)(r)
 
 
Lending Club
 
 
10/22/2024
 
 
16,158
 
 
15,754
 
 
15,189
 
 
211678113.SRDLC, 25.99%, 10/18/2027 (a)(r)
 
 
Lending Club
 
 
10/22/2024
 
 
1,685
 
 
1,657
 
 
1,617
 
 
211678176.SRDLC, 31.89%, 10/18/2028 (a)(n)(r)
 
 
Lending Club
 
 
10/22/2024
 
 
5,445
 
 
5,314
 
 
5,246
 
 
211679180.SRDLC, 32.39%, 10/18/2029 (a)(n)(r)
 
 
Lending Club
 
 
10/22/2024
 
 
4,490
 
 
4,378
 
 
471
 
 
211680129.SRDLC, 13.74%, 11/5/2028 (a)(r)
 
 
Lending Club
 
 
11/07/2024
 
 
13,723
 
 
13,465
 
 
13,588
 
 
211681648.SRDLC, 32.39%, 10/21/2029 (a)(r)
 
 
Lending Club
 
 
10/23/2024
 
 
7,879
 
 
7,707
 
 
7,616
 
 
211690816.SRDLC, 7.83%, 10/25/2028 (a)(r)
 
 
Lending Club
 
 
10/29/2024
 
 
28,812
 
 
28,294
 
 
28,668
 
 
211699716.SRDLC, 8.24%, 10/21/2027 (a)(r)
 
 
Lending Club
 
 
10/23/2024
 
 
7,356
 
 
7,245
 
 
7,244
 
 
211701112.SRDLC, 10.49%, 10/26/2028 (a)(n)(r)
 
 
Lending Club
 
 
10/25/2024
 
 
17,583
 
 
17,263
 
 
17,435
 
 
211706352.SRDLC, 13.74%, 10/22/2029 (a)(n)(r)
 
 
Lending Club
 
 
10/24/2024
 
 
7,580
 
 
7,391
 
 
794
 
 
211709941.SRDLC, 16.49%, 10/21/2029 (a)(r)
 
 
Lending Club
 
 
10/23/2024
 
 
17,422
 
 
17,065
 
 
16,984
 
 
211715137.SRDLC, 9.74%, 10/23/2027 (a)(r)
 
 
Lending Club
 
 
10/25/2024
 
 
4,397
 
 
4,329
 
 
4,332
 
 
211725389.SRDLC, 20.25%, 10/21/2029 (a)(r)
 
 
Lending Club
 
 
10/23/2024
 
 
16,891
 
 
16,538
 
 
16,170
 
 
211739637.SRDLC, 18.99%, 11/15/2026 (a)(r)
 
 
Lending Club
 
 
11/13/2024
 
 
1,895
 
 
1,848
 
 
219
 
 
211741577.SRDLC, 29.49%, 10/31/2029 (a)(n)(r)
 
 
Lending Club
 
 
10/28/2024
 
 
22,349
 
 
21,790
 
 
14,570
 
 
211742495.SRDLC, 24.24%, 10/21/2029 (a)(n)(r)
 
 
Lending Club
 
 
10/23/2024
 
 
8,328
 
 
8,120
 
 
873
 
 
211751095.SRDLC, 15.50%, 10/22/2027 (a)(r)
 
 
Lending Club
 
 
10/24/2024
 
 
1,596
 
 
1,571
 
 
1,557
 
 
211755003.SRDLC, 22.49%, 2/22/2027 (a)(n)(r)
 
 
Lending Club
 
 
10/24/2024
 
 
5,317
 
 
5,184
 
 
557
 
 
211772043.SRDLC, 30.99%, 10/23/2027 (a)(n)(r)
 
 
Lending Club
 
 
10/25/2024
 
 
4,708
 
 
4,591
 
 
166
 
 
211788018.SRDLC, 7.24%, 10/23/2027 (a)(r)
 
 
Lending Club
 
 
10/25/2024
 
 
7,801
 
 
7,683
 
 
7,712
 
 
211795218.SRDLC, 9.74%, 10/23/2027 (a)(r)
 
 
Lending Club
 
 
10/25/2024
 
 
3,960
 
 
3,899
 
 
3,883
 
 
211796468.SRDLC, 21.49%, 10/23/2027 (a)(r)
 
 
Lending Club
 
 
10/25/2024
 
 
11,114
 
 
10,932
 
 
10,674
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
The accompanying Notes are an integral part of the Consolidated Schedule of Investments.
 
 
(Continued)
 
 
 
 
 
 
 
78
 
 
 
 
 
 
 
 
 
 
 
 
 
Consolidated Schedule of Investments
 
 
as of January 31, 2026 (Unaudited)
 
 
 
 
STONE RIDGE DIVERSIFIED ALTERNATIVES FUND
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
PLATFORM
 
 
ORIGINAL
ACQUISITION DATE
 
 
PAR
 
 
COST
 
 
VALUE
 
 
United States - 2.0% (continued)
 
 
211796634.SRDLC, 15.74%, 10/23/2029 (a)(r)
 
 
Lending Club
 
 
10/25/2024
 
 
$12,677
 
 
$12,419
 
 
$12,203
 
 
211802808.SRDLC, 14.24%, 10/23/2027 (a)(r)
 
 
Lending Club
 
 
10/25/2024
 
 
25,366
 
 
24,967
 
 
24,759
 
 
211802885.SRDLC, 7.24%, 10/23/2027 (a)(r)
 
 
Lending Club
 
 
10/25/2024
 
 
8,082
 
 
7,959
 
 
7,991
 
 
211804500.SRDLC, 13.99%, 10/30/2027 (a)(r)
 
 
Lending Club
 
 
11/01/2024
 
 
2,280
 
 
2,244
 
 
2,230
 
 
211809160.SRDLC, 22.49%, 11/28/2028 (a)(r)
 
 
Lending Club
 
 
11/22/2024
 
 
10,402
 
 
10,196
 
 
10,101
 
 
211810054.SRDLC, 9.74%, 10/29/2027 (a)(r)
 
 
Lending Club
 
 
10/31/2024
 
 
24,115
 
 
23,738
 
 
23,761
 
 
211818156.SRDLC, 31.89%, 10/28/2028 (a)(r)
 
 
Lending Club
 
 
10/30/2024
 
 
12,133
 
 
11,887
 
 
11,803
 
 
211827137.SRDLC, 17.99%, 10/24/2029 (a)(r)
 
 
Lending Club
 
 
10/28/2024
 
 
20,664
 
 
20,237
 
 
20,018
 
 
211827148.SRDLC, 10.74%, 10/24/2026 (a)(r)
 
 
Lending Club
 
 
10/28/2024
 
 
6,004
 
 
5,945
 
 
5,964
 
 
211830260.SRDLC, 13.74%, 10/28/2029 (a)(r)
 
 
Lending Club
 
 
10/30/2024
 
 
5,670
 
 
5,555
 
 
5,537
 
 
211830375.SRDLC, 20.99%, 11/19/2027 (a)(r)
 
 
Lending Club
 
 
11/21/2024
 
 
3,415
 
 
3,357
 
 
3,264
 
 
211833043.SRDLC, 14.25%, 10/25/2029 (a)(r)
 
 
Lending Club
 
 
10/29/2024
 
 
32,480
 
 
31,821
 
 
31,465
 
 
211833430.SRDLC, 21.49%, 10/31/2027 (a)(n)(r)
 
 
Lending Club
 
 
10/31/2024
 
 
17,139
 
 
16,213
 
 
16,195
 
 
211836473.SRDLC, 12.74%, 10/24/2030 (a)(r)
 
 
Lending Club
 
 
10/28/2024
 
 
11,890
 
 
11,638
 
 
11,629
 
 
211836705.SRDLC, 15.49%, 10/25/2029 (a)(r)
 
 
Lending Club
 
 
10/29/2024
 
 
21,240
 
 
20,806
 
 
20,592
 
 
211849428.SRDLC, 11.49%, 10/25/2027 (a)(r)
 
 
Lending Club
 
 
10/29/2024
 
 
1,552
 
 
1,527
 
 
1,528
 
 
211854729.SRDLC, 7.17%, 10/25/2027 (a)(r)
 
 
Lending Club
 
 
10/29/2024
 
 
6,397
 
 
6,300
 
 
6,325
 
 
211859957.SRDLC, 12.49%, 11/1/2027 (a)(r)
 
 
Lending Club
 
 
10/31/2024
 
 
15,731
 
 
14,852
 
 
15,305
 
 
211863518.SRDLC, 6.74%, 3/28/2028 (a)(r)
 
 
Lending Club
 
 
10/30/2024
 
 
18,197
 
 
17,870
 
 
18,006
 
 
211866440.SRDLC, 21.99%, 11/5/2026 (a)(r)
 
 
Lending Club
 
 
11/07/2024
 
 
4,242
 
 
4,196
 
 
4,164
 
 
211867631.SRDLC, 32.39%, 11/14/2029 (a)(r)
 
 
Lending Club
 
 
11/08/2024
 
 
9,314
 
 
9,117
 
 
8,822
 
 
211878341.SRDLC, 20.99%, 11/4/2029 (a)(r)
 
 
Lending Club
 
 
11/06/2024
 
 
8,665
 
 
8,478
 
 
8,238
 
 
211880263.SRDLC, 12.99%, 10/28/2027 (a)(r)
 
 
Lending Club
 
 
10/30/2024
 
 
31,174
 
 
30,683
 
 
30,267
 
 
211880623.SRDLC, 25.99%, 10/31/2029 (a)(n)(r)
 
 
Lending Club
 
 
10/30/2024
 
 
20,834
 
 
20,130
 
 
19,735
 
 
211882008.SRDLC, 9.24%, 11/1/2027 (a)(n)(r)
 
 
Lending Club
 
 
11/05/2024
 
 
1,680
 
 
1,272
 
 
1,666
 
 
211882041.SRDLC, 21.49%, 11/4/2027 (a)(r)
 
 
Lending Club
 
 
11/06/2024
 
 
8,216
 
 
8,080
 
 
7,785
 
 
211882128.SRDLC, 12.99%, 10/28/2027 (a)(r)
 
 
Lending Club
 
 
10/30/2024
 
 
273
 
 
269
 
 
271
 
 
211886136.SRDLC, 10.49%, 10/28/2028 (a)(r)
 
 
Lending Club
 
 
10/30/2024
 
 
18,527
 
 
18,188
 
 
18,424
 
 
211887025.SRDLC, 11.24%, 10/28/2029 (a)(r)
 
 
Lending Club
 
 
10/30/2024
 
 
16,795
 
 
16,458
 
 
16,469
 
 
211891052.SRDLC, 29.99%, 11/19/2028 (a)(r)
 
 
Lending Club
 
 
11/21/2024
 
 
4,091
 
 
4,007
 
 
3,951
 
 
211891641.SRDLC, 28.99%, 11/12/2026 (a)(n)(r)
 
 
Lending Club
 
 
11/14/2024
 
 
3,888
 
 
3,791
 
 
407
 
 
211900969.SRDLC, 15.74%, 10/28/2030 (a)(r)
 
 
Lending Club
 
 
10/30/2024
 
 
11,767
 
 
11,504
 
 
11,530
 
 
211912482.SRDLC, 12.24%, 10/28/2029 (a)(r)
 
 
Lending Club
 
 
10/30/2024
 
 
30,016
 
 
29,266
 
 
4,653
 
 
211923265.SRDLC, 14.99%, 11/25/2027 (a)(r)
 
 
Lending Club
 
 
11/15/2024
 
 
5,637
 
 
5,544
 
 
5,396
 
 
211936508.SRDLC, 25.49%, 11/12/2028 (a)(r)
 
 
Lending Club
 
 
11/14/2024
 
 
9,643
 
 
9,450
 
 
9,272
 
 
211941845.SRDLC, 14.24%, 11/4/2027 (a)(n)(r)
 
 
Lending Club
 
 
11/06/2024
 
 
7,119
 
 
6,941
 
 
746
 
 
211943330.SRDLC, 26.49%, 11/30/2029 (a)(r)
 
 
Lending Club
 
 
11/20/2024
 
 
7,734
 
 
7,440
 
 
7,291
 
 
211948493.SRDLC, 29.99%, 11/5/2028 (a)(r)
 
 
Lending Club
 
 
11/07/2024
 
 
4,050
 
 
3,968
 
 
3,877
 
 
211961550.SRDLC, 32.39%, 10/30/2029 (a)(r)
 
 
Lending Club
 
 
11/01/2024
 
 
7,590
 
 
7,423
 
 
7,196
 
 
211962006.SRDLC, 24.99%, 11/6/2026 (a)(r)
 
 
Lending Club
 
 
11/08/2024
 
 
955
 
 
945
 
 
944
 
 
211979091.SRDLC, 24.49%, 11/18/2027 (a)(n)(r)
 
 
Lending Club
 
 
11/20/2024
 
 
21,004
 
 
20,479
 
 
2,201
 
 
211991181.SRDLC, 16.24%, 10/31/2027 (a)(r)
 
 
Lending Club
 
 
11/04/2024
 
 
1,601
 
 
1,576
 
 
1,565
 
 
212000556.SRDLC, 17.49%, 11/6/2028 (a)(r)
 
 
Lending Club
 
 
11/08/2024
 
 
3,880
 
 
3,806
 
 
3,646
 
 
212003950.SRDLC, 30.99%, 11/18/2027 (a)(r)
 
 
Lending Club
 
 
11/20/2024
 
 
14,295
 
 
14,043
 
 
13,829
 
 
212009885.SRDLC, 8.24%, 11/4/2027 (a)(r)
 
 
Lending Club
 
 
11/06/2024
 
 
16,130
 
 
15,881
 
 
15,858
 
 
212030685.SRDLC, 12.49%, 11/30/2027 (a)(r)
 
 
Lending Club
 
 
12/03/2024
 
 
23,861
 
 
22,564
 
 
23,218
 
 
212031731.SRDLC, 24.99%, 11/4/2027 (a)(r)
 
 
Lending Club
 
 
11/06/2024
 
 
1,392
 
 
1,368
 
 
1,322
 
 
212038815.SRDLC, 13.74%, 11/4/2029 (a)(r)
 
 
Lending Club
 
 
11/06/2024
 
 
3,706
 
 
3,631
 
 
3,602
 
 
212042445.SRDLC, 12.99%, 11/4/2027 (a)(r)
 
 
Lending Club
 
 
11/06/2024
 
 
7,100
 
 
6,987
 
 
6,915
 
 
212043602.SRDLC, 10.74%, 11/4/2028 (a)(r)
 
 
Lending Club
 
 
11/06/2024
 
 
30,043
 
 
29,490
 
 
29,755
 
 
212047088.SRDLC, 10.49%, 11/4/2029 (a)(r)
 
 
Lending Club
 
 
11/06/2024
 
 
28,305
 
 
27,739
 
 
27,681
 
 
212050834.SRDLC, 25.99%, 11/7/2027 (a)(r)
 
 
Lending Club
 
 
11/07/2024
 
 
841
 
 
827
 
 
796
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
The accompanying Notes are an integral part of the Consolidated Schedule of Investments.
 
 
(Continued)
 
 
 
 
 
 
 
 
 
 
 
 
 
79
 
 
 
 
 
 
 
Consolidated Schedule of Investments
 
 
as of January 31, 2026 (Unaudited)
 
 
 
 
STONE RIDGE DIVERSIFIED ALTERNATIVES FUND
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
PLATFORM
 
 
ORIGINAL
ACQUISITION DATE
 
 
PAR
 
 
COST
 
 
VALUE
 
 
United States - 2.0% (continued)
 
 
212065246.SRDLC, 28.49%, 11/20/2027 (a)(r)
 
 
Lending Club
 
 
11/22/2024
 
 
$2,828
 
 
$2,778
 
 
$2,741
 
 
212072441.SRDLC, 28.49%, 11/4/2027 (a)(r)
 
 
Lending Club
 
 
11/06/2024
 
 
2,298
 
 
2,258
 
 
2,206
 
 
212073316.SRDLC, 24.99%, 11/4/2027 (a)(r)
 
 
Lending Club
 
 
11/06/2024
 
 
2,021
 
 
1,987
 
 
1,920
 
 
212073519.SRDLC, 20.99%, 11/7/2029 (a)(r)
 
 
Lending Club
 
 
11/12/2024
 
 
15,298
 
 
14,975
 
 
14,554
 
 
212076054.SRDLC, 10.99%, 11/4/2026 (a)(r)
 
 
Lending Club
 
 
11/06/2024
 
 
1,653
 
 
1,636
 
 
1,628
 
 
212077440.SRDLC, 22.99%, 11/12/2026 (a)(r)
 
 
Lending Club
 
 
11/08/2024
 
 
4,571
 
 
4,520
 
 
4,527
 
 
212084048.SRDLC, 7.00%, 11/5/2027 (a)(r)
 
 
Lending Club
 
 
11/07/2024
 
 
15,894
 
 
15,650
 
 
15,696
 
 
212085057.SRDLC, 16.00%, 11/5/2029 (a)(r)
 
 
Lending Club
 
 
11/07/2024
 
 
30,373
 
 
29,748
 
 
29,007
 
 
212085491.SRDLC, 18.49%, 11/4/2028 (a)(r)
 
 
Lending Club
 
 
11/06/2024
 
 
5,068
 
 
4,970
 
 
4,758
 
 
212085986.SRDLC, 19.49%, 11/20/2026 (a)(r)
 
 
Lending Club
 
 
11/07/2024
 
 
2,247
 
 
2,222
 
 
2,213
 
 
212087175.SRDLC, 20.99%, 11/4/2027 (a)(r)
 
 
Lending Club
 
 
11/06/2024
 
 
2,732
 
 
2,687
 
 
2,597
 
 
212088656.SRDLC, 28.99%, 11/6/2026 (a)(r)
 
 
Lending Club
 
 
11/08/2024
 
 
682
 
 
674
 
 
681
 
 
212089191.SRDLC, 12.99%, 11/1/2027 (a)(n)(r)
 
 
Lending Club
 
 
11/07/2024
 
 
12,852
 
 
12,648
 
 
12,298
 
 
212090690.SRDLC, 31.89%, 11/8/2028 (a)(r)
 
 
Lending Club
 
 
11/13/2024
 
 
4,944
 
 
4,843
 
 
4,747
 
 
212091831.SRDLC, 17.99%, 11/5/2026 (a)(r)
 
 
Lending Club
 
 
11/07/2024
 
 
921
 
 
911
 
 
906
 
 
212093389.SRDLC, 15.99%, 11/5/2027 (a)(r)
 
 
Lending Club
 
 
11/07/2024
 
 
4,332
 
 
4,262
 
 
4,128
 
 
212094438.SRDLC, 20.99%, 11/15/2028 (a)(r)
 
 
Lending Club
 
 
11/07/2024
 
 
19,893
 
 
19,506
 
 
19,237
 
 
212095046.SRDLC, 22.49%, 11/5/2028 (a)(r)
 
 
Lending Club
 
 
11/07/2024
 
 
2,381
 
 
2,334
 
 
2,304
 
 
212096512.SRDLC, 23.99%, 11/5/2027 (a)(r)
 
 
Lending Club
 
 
11/07/2024
 
 
4,159
 
 
4,069
 
 
3,935
 
 
212097847.SRDLC, 20.49%, 11/5/2026 (a)(n)(r)
 
 
Lending Club
 
 
11/07/2024
 
 
1,812
 
 
1,793
 
 
1,784
 
 
212098276.SRDLC, 11.49%, 11/13/2029 (a)(r)
 
 
Lending Club
 
 
11/08/2024
 
 
26,978
 
 
26,434
 
 
26,392
 
 
212102293.SRDLC, 22.99%, 11/5/2026 (a)(n)(r)
 
 
Lending Club
 
 
11/07/2024
 
 
3,110
 
 
3,076
 
 
3,086
 
 
212104255.SRDLC, 28.49%, 11/19/2027 (a)(r)
 
 
Lending Club
 
 
11/21/2024
 
 
10,605
 
 
10,419
 
 
10,271
 
 
212111590.SRDLC, 21.99%, 11/11/2028 (a)(r)
 
 
Lending Club
 
 
11/08/2024
 
 
19,893
 
 
19,506
 
 
19,228
 
 
212111910.SRDLC, 30.99%, 11/12/2027 (a)(r)
 
 
Lending Club
 
 
11/08/2024
 
 
3,599
 
 
3,535
 
 
3,445
 
 
212115324.SRDLC, 29.49%, 11/18/2029 (a)(r)
 
 
Lending Club
 
 
11/20/2024
 
 
13,113
 
 
12,975
 
 
12,562
 
 
212115923.SRDLC, 24.99%, 11/6/2027 (a)(r)
 
 
Lending Club
 
 
11/08/2024
 
 
4,872
 
 
4,789
 
 
4,631
 
 
212116569.SRDLC, 23.49%, 11/6/2027 (a)(r)
 
 
Lending Club
 
 
11/08/2024
 
 
4,147
 
 
4,077
 
 
3,943
 
 
212118735.SRDLC, 32.39%, 10/31/2029 (a)(n)(r)
 
 
Lending Club
 
 
11/08/2024
 
 
4,929
 
 
4,766
 
 
4,668
 
 
212125309.SRDLC, 22.49%, 11/27/2027 (a)(r)
 
 
Lending Club
 
 
11/22/2024
 
 
8,307
 
 
8,164
 
 
7,936
 
 
212127095.SRDLC, 14.24%, 11/6/2026 (a)(r)
 
 
Lending Club
 
 
11/08/2024
 
 
2,256
 
 
2,233
 
 
2,247
 
 
212129603.SRDLC, 10.74%, 11/20/2028 (a)(r)
 
 
Lending Club
 
 
11/12/2024
 
 
7,055
 
 
6,898
 
 
6,990
 
 
212138570.SRDLC, 21.49%, 11/7/2027 (a)(r)
 
 
Lending Club
 
 
11/12/2024
 
 
7,120
 
 
7,001
 
 
6,778
 
 
212139079.SRDLC, 20.99%, 11/20/2029 (a)(n)(r)
 
 
Lending Club
 
 
11/22/2024
 
 
10,818
 
 
10,551
 
 
10,326
 
 
212140073.SRDLC, 32.39%, 11/7/2029 (a)(r)
 
 
Lending Club
 
 
11/12/2024
 
 
13,281
 
 
12,988
 
 
12,693
 
 
212143411.SRDLC, 13.74%, 11/7/2029 (a)(r)
 
 
Lending Club
 
 
11/12/2024
 
 
3,978
 
 
3,897
 
 
3,893
 
 
212147696.SRDLC, 30.99%, 11/26/2027 (a)(n)(r)
 
 
Lending Club
 
 
11/14/2024
 
 
3,053
 
 
2,998
 
 
2909
 
 
212155486.SRDLC, 21.49%, 11/22/2026 (a)(n)(r)
 
 
Lending Club
 
 
11/26/2024
 
 
9,176
 
 
8,946
 
 
962
 
 
212162245.SRDLC, 12.99%, 11/20/2026 (a)(r)
 
 
Lending Club
 
 
11/22/2024
 
 
11,206
 
 
11,085
 
 
11,048
 
 
212163767.SRDLC, 22.49%, 12/1/2027 (a)(n)(r)
 
 
Lending Club
 
 
11/21/2024
 
 
3,457
 
 
3,371
 
 
362
 
 
212164372.SRDLC, 22.99%, 11/7/2027 (a)(r)
 
 
Lending Club
 
 
11/12/2024
 
 
8,964
 
 
8,813
 
 
8,535
 
 
212166390.SRDLC, 32.39%, 5/20/2030 (a)(n)(r)
 
 
Lending Club
 
 
11/22/2024
 
 
8,605
 
 
8,389
 
 
2,170
 
 
212175279.SRDLC, 26.99%, 4/8/2029 (a)(n)(r)
 
 
Lending Club
 
 
11/13/2024
 
 
18,378
 
 
17,918
 
 
2,881
 
 
212187695.SRDLC, 18.99%, 11/23/2027 (a)(r)
 
 
Lending Club
 
 
11/14/2024
 
 
2,938
 
 
2,889
 
 
2,805
 
 
212189767.SRDLC, 14.99%, 11/12/2028 (a)(r)
 
 
Lending Club
 
 
11/14/2024
 
 
11,658
 
 
11,437
 
 
11,562
 
 
212191378.SRDLC, 32.39%, 11/20/2029 (a)(n)(r)
 
 
Lending Club
 
 
11/22/2024
 
 
11,473
 
 
11,186
 
 
1,202
 
 
212195852.SRDLC, 24.99%, 11/19/2027 (a)(r)
 
 
Lending Club
 
 
11/21/2024
 
 
5,430
 
 
5,336
 
 
5,169
 
 
212202409.SRDLC, 15.74%, 11/12/2027 (a)(r)
 
 
Lending Club
 
 
11/14/2024
 
 
5,325
 
 
5,238
 
 
5,177
 
 
212202605.SRDLC, 10.49%, 11/15/2028 (a)(r)
 
 
Lending Club
 
 
11/19/2024
 
 
10,843
 
 
10,641
 
 
10,776
 
 
212212202.SRDLC, 18.74%, 11/12/2029 (a)(r)
 
 
Lending Club
 
 
11/14/2024
 
 
14,734
 
 
14,425
 
 
14,055
 
 
212213030.SRDLC, 10.99%, 11/14/2028 (a)(r)
 
 
Lending Club
 
 
11/18/2024
 
 
5,640
 
 
5,535
 
 
5,608
 
 
212213665.SRDLC, 26.49%, 11/19/2026 (a)(n)(r)
 
 
Lending Club
 
 
11/14/2024
 
 
3,726
 
 
3,637
 
 
3,683
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
The accompanying Notes are an integral part of the Consolidated Schedule of Investments.
 
 
(Continued)
 
 
 
 
 
 
 
80
 
 
 
 
 
 
 
 
 
 
 
 
 
Consolidated Schedule of Investments
 
 
as of January 31, 2026 (Unaudited)
 
 
 
 
STONE RIDGE DIVERSIFIED ALTERNATIVES FUND
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
PLATFORM
 
 
ORIGINAL
ACQUISITION DATE
 
 
PAR
 
 
COST
 
 
VALUE
 
 
United States - 2.0% (continued)
 
 
212214928.SRDLC, 8.24%, 11/18/2027 (a)(r)
 
 
Lending Club
 
 
11/20/2024
 
 
$5,111
 
 
$5,031
 
 
$5,031
 
 
212215137.SRDLC, 12.49%, 11/19/2029 (a)(r)
 
 
Lending Club
 
 
11/21/2024
 
 
22,929
 
 
22,461
 
 
22,239
 
 
212216513.SRDLC, 21.49%, 11/12/2027 (a)(r)
 
 
Lending Club
 
 
11/14/2024
 
 
1,780
 
 
1,750
 
 
1,697
 
 
212216568.SRDLC, 19.99%, 11/6/2027 (a)(n)(r)
 
 
Lending Club
 
 
11/14/2024
 
 
3,231
 
 
3,175
 
 
3,074
 
 
212223239.SRDLC, 21.49%, 11/12/2026 (a)(n)(r)
 
 
Lending Club
 
 
11/14/2024
 
 
3,732
 
 
3,691
 
 
3,680
 
 
212223334.SRDLC, 13.49%, 11/12/2030 (a)(r)
 
 
Lending Club
 
 
11/14/2024
 
 
18,985
 
 
18,578
 
 
18,555
 
 
212224062.SRDLC, 24.99%, 11/19/2028 (a)(r)
 
 
Lending Club
 
 
11/21/2024
 
 
8,020
 
 
7,859
 
 
7,739
 
 
212226158.SRDLC, 10.25%, 11/12/2028 (a)(r)
 
 
Lending Club
 
 
11/14/2024
 
 
29,968
 
 
29,414
 
 
29,712
 
 
212237741.SRDLC, 7.07%, 11/12/2028 (a)(r)
 
 
Lending Club
 
 
11/14/2024
 
 
14,000
 
 
13,746
 
 
13,942
 
 
212242581.SRDLC, 29.99%, 11/14/2029 (a)(r)
 
 
Lending Club
 
 
11/14/2024
 
 
7,395
 
 
7,218
 
 
7,065
 
 
212243888.SRDLC, 26.99%, 11/12/2027 (a)(r)
 
 
Lending Club
 
 
11/14/2024
 
 
4,214
 
 
4,141
 
 
4,066
 
 
212247989.SRDLC, 23.99%, 11/13/2028 (a)(r)
 
 
Lending Club
 
 
11/15/2024
 
 
4,122
 
 
4,031
 
 
3,960
 
 
212254603.SRDLC, 26.49%, 11/12/2026 (a)(n)(r)
 
 
Lending Club
 
 
11/14/2024
 
 
4,747
 
 
4,630
 
 
4,717
 
 
212254897.SRDLC, 29.49%, 11/12/2029 (a)(r)
 
 
Lending Club
 
 
11/14/2024
 
 
13,155
 
 
12,868
 
 
12,610
 
 
212258158.SRDLC, 14.99%, 11/16/2027 (a)(r)
 
 
Lending Club
 
 
11/14/2024
 
 
5,305
 
 
5,219
 
 
5,069
 
 
212260739.SRDLC, 22.99%, 11/15/2028 (a)(r)
 
 
Lending Club
 
 
11/21/2024
 
 
6,362
 
 
6,237
 
 
6,131
 
 
212262455.SRDLC, 15.99%, 11/12/2027 (a)(r)
 
 
Lending Club
 
 
11/14/2024
 
 
8,664
 
 
8,523
 
 
8,271
 
 
212262562.SRDLC, 29.49%, 11/22/2029 (a)(r)
 
 
Lending Club
 
 
11/14/2024
 
 
21,320
 
 
20,870
 
 
20,304
 
 
212267422.SRDLC, 24.49%, 11/13/2029 (a)(r)
 
 
Lending Club
 
 
11/15/2024
 
 
5,169
 
 
5,058
 
 
4,965
 
 
212270931.SRDLC, 26.99%, 11/20/2028 (a)(r)
 
 
Lending Club
 
 
11/22/2024
 
 
2,426
 
 
2,377
 
 
2,339
 
 
212272608.SRDLC, 15.99%, 11/20/2027 (a)(r)
 
 
Lending Club
 
 
11/22/2024
 
 
4,000
 
 
3,934
 
 
3,820
 
 
212272881.SRDLC, 20.49%, 11/27/2026 (a)(r)
 
 
Lending Club
 
 
11/22/2024
 
 
10,360
 
 
10,241
 
 
10,219
 
 
212282102.SRDLC, 7.66%, 11/14/2027 (a)(n)(r)
 
 
Lending Club
 
 
11/18/2024
 
 
13,436
 
 
13,226
 
 
13,230
 
 
212282343.SRDLC, 24.99%, 6/28/2029 (a)(r)
 
 
Lending Club
 
 
11/20/2024
 
 
10,651
 
 
10,384
 
 
1,454
 
 
212286537.SRDLC, 20.99%, 11/22/2027 (a)(r)
 
 
Lending Club
 
 
11/20/2024
 
 
4,109
 
 
4,039
 
 
3,919
 
 
212289297.SRDLC, 11.24%, 11/18/2028 (a)(r)
 
 
Lending Club
 
 
11/20/2024
 
 
18,071
 
 
17,734
 
 
17,928
 
 
212289900.SRDLC, 32.39%, 11/30/2029 (a)(r)
 
 
Lending Club
 
 
11/20/2024
 
 
14,306
 
 
13,948
 
 
1,622
 
 
212291473.SRDLC, 20.99%, 11/18/2029 (a)(n)(r)
 
 
Lending Club
 
 
11/20/2024
 
 
16,980
 
 
16,630
 
 
16,203
 
 
212294050.SRDLC, 24.99%, 11/20/2026 (a)(r)
 
 
Lending Club
 
 
11/22/2024
 
 
528
 
 
522
 
 
526
 
 
212298409.SRDLC, 21.49%, 11/20/2027 (a)(r)
 
 
Lending Club
 
 
11/22/2024
 
 
8,216
 
 
8,076
 
 
7,854
 
 
212302097.SRDLC, 22.49%, 11/23/2027 (a)(r)
 
 
Lending Club
 
 
11/21/2024
 
 
6,911
 
 
6,793
 
 
6,587
 
 
212315272.SRDLC, 22.99%, 11/27/2028 (a)(r)
 
 
Lending Club
 
 
11/20/2024
 
 
8,026
 
 
7,868
 
 
7,732
 
 
212318956.SRDLC, 24.99%, 11/18/2028 (a)(r)
 
 
Lending Club
 
 
11/20/2024
 
 
5,293
 
 
5,187
 
 
5,105
 
 
212333158.SRDLC, 23.99%, 11/19/2027 (a)(r)
 
 
Lending Club
 
 
11/21/2024
 
 
14,335
 
 
14,089
 
 
13,707
 
 
212339614.SRDLC, 25.99%, 11/20/2028 (a)(r)
 
 
Lending Club
 
 
11/22/2024
 
 
14,495
 
 
14,205
 
 
13,991
 
 
212346529.SRDLC, 23.49%, 11/18/2028 (a)(r)
 
 
Lending Club
 
 
11/20/2024
 
 
1,913
 
 
1,875
 
 
1,845
 
 
212351572.SRDLC, 30.99%, 11/18/2027 (a)(r)
 
 
Lending Club
 
 
11/20/2024
 
 
10,722
 
 
10,532
 
 
10,371
 
 
212353140.SRDLC, 24.99%, 11/19/2028 (a)(r)
 
 
Lending Club
 
 
11/21/2024
 
 
4,010
 
 
3,930
 
 
3,869
 
 
212356804.SRDLC, 26.49%, 11/17/2029 (a)(n)(r)
 
 
Lending Club
 
 
11/19/2024
 
 
12,773
 
 
12,434
 
 
12,201
 
 
212356819.SRDLC, 19.49%, 11/19/2026 (a)(n)(r)
 
 
Lending Club
 
 
11/21/2024
 
 
1,474
 
 
1,457
 
 
1,456
 
 
212359337.SRDLC, 28.99%, 11/25/2026 (a)(r)
 
 
Lending Club
 
 
11/19/2024
 
 
2,489
 
 
2,460
 
 
2,491
 
 
212360226.SRDLC, 21.49%, 11/15/2027 (a)(r)
 
 
Lending Club
 
 
11/19/2024
 
 
3,697
 
 
3,825
 
 
923
 
 
212361733.SRDLC, 23.99%, 11/15/2026 (a)(r)
 
 
Lending Club
 
 
11/19/2024
 
 
2,139
 
 
2,115
 
 
2,121
 
 
212364539.SRDLC, 25.99%, 11/3/2027 (a)(r)
 
 
Lending Club
 
 
11/19/2024
 
 
2,751
 
 
2,703
 
 
2,622
 
 
212365062.SRDLC, 23.49%, 3/19/2028 (a)(r)
 
 
Lending Club
 
 
11/21/2024
 
 
12,168
 
 
11,863
 
 
651
 
 
212365965.SRDLC, 26.49%, 11/18/2027 (a)(r)
 
 
Lending Club
 
 
11/20/2024
 
 
10,508
 
 
10,325
 
 
10,039
 
 
212366195.SRDLC, 26.49%, 11/15/2026 (a)(r)
 
 
Lending Club
 
 
11/19/2024
 
 
1,447
 
 
1,416
 
 
1,434
 
 
212367294.SRDLC, 20.99%, 11/19/2027 (a)(r)
 
 
Lending Club
 
 
11/21/2024
 
 
3,278
 
 
3,223
 
 
3,133
 
 
212368248.SRDLC, 14.99%, 11/28/2027 (a)(n)(r)
 
 
Lending Club
 
 
11/20/2024
 
 
5,344
 
 
5,257
 
 
5,107
 
 
212368843.SRDLC, 30.99%, 11/18/2027 (a)(r)
 
 
Lending Club
 
 
11/20/2024
 
 
4,646
 
 
4,564
 
 
4,494
 
 
212369277.SRDLC, 21.49%, 11/20/2027 (a)(r)
 
 
Lending Club
 
 
11/22/2024
 
 
13,693
 
 
13,461
 
 
13,089
 
 
212372136.SRDLC, 32.39%, 11/20/2029 (a)(r)
 
 
Lending Club
 
 
11/22/2024
 
 
9,713
 
 
9,517
 
 
9,345
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
The accompanying Notes are an integral part of the Consolidated Schedule of Investments.
 
 
(Continued)
 
 
 
 
 
 
 
 
 
 
 
 
 
81
 
 
 
 
 
 
 
Consolidated Schedule of Investments
 
 
as of January 31, 2026 (Unaudited)
 
 
 
 
STONE RIDGE DIVERSIFIED ALTERNATIVES FUND
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
PLATFORM
 
 
ORIGINAL
ACQUISITION DATE
 
 
PAR
 
 
COST
 
 
VALUE
 
 
United States - 2.0% (continued)
 
 
212373207.SRDLC, 28.99%, 11/20/2026 (a)(r)
 
 
Lending Club
 
 
11/22/2024
 
 
$3,165
 
 
$3,128
 
 
$3,179
 
 
212373222.SRDLC, 30.49%, 11/18/2029 (a)(r)
 
 
Lending Club
 
 
11/20/2024
 
 
4,840
 
 
4,733
 
 
4,656
 
 
212376456.SRDLC, 16.99%, 11/18/2026 (a)(r)
 
 
Lending Club
 
 
11/20/2024
 
 
549
 
 
543
 
 
541
 
 
212376699.SRDLC, 26.49%, 3/19/2028 (a)(r)
 
 
Lending Club
 
 
11/21/2024
 
 
3,773
 
 
3,698
 
 
3,552
 
 
212377735.SRDLC, 22.49%, 11/18/2027 (a)(r)
 
 
Lending Club
 
 
11/20/2024
 
 
3,439
 
 
3,381
 
 
3,285
 
 
212377798.SRDLC, 10.99%, 11/28/2026 (a)(n)(r)
 
 
Lending Club
 
 
11/20/2024
 
 
6,814
 
 
6,644
 
 
714
 
 
212378318.SRDLC, 23.99%, 11/18/2026 (a)(r)
 
 
Lending Club
 
 
11/20/2024
 
 
855
 
 
845
 
 
851
 
 
212378738.SRDLC, 26.99%, 11/18/2027 (a)(r)
 
 
Lending Club
 
 
11/20/2024
 
 
1,222
 
 
1,201
 
 
1,195
 
 
212378754.SRDLC, 17.49%, 11/3/2028 (a)(n)(r)
 
 
Lending Club
 
 
11/20/2024
 
 
3,061
 
 
2,932
 
 
2,880
 
 
212378879.SRDLC, 22.49%, 11/18/2027 (a)(r)
 
 
Lending Club
 
 
11/20/2024
 
 
3,439
 
 
3,381
 
 
3,285
 
 
212380088.SRDLC, 7.24%, 11/20/2027 (a)(r)
 
 
Lending Club
 
 
11/22/2024
 
 
2,546
 
 
2,506
 
 
2,517
 
 
212381874.SRDLC, 23.99%, 11/18/2028 (a)(r)
 
 
Lending Club
 
 
11/20/2024
 
 
7,467
 
 
7,319
 
 
7,204
 
 
212381896.SRDLC, 19.49%, 11/20/2026 (a)(r)
 
 
Lending Club
 
 
11/22/2024
 
 
11,600
 
 
11,470
 
 
11,462
 
 
212382255.SRDLC, 28.99%, 11/18/2026 (a)(r)
 
 
Lending Club
 
 
11/20/2024
 
 
1,461
 
 
1,444
 
 
1,466
 
 
212383662.SRDLC, 21.49%, 11/30/2027 (a)(r)
 
 
Lending Club
 
 
11/20/2024
 
 
13,746
 
 
12,999
 
 
12,997
 
 
212385813.SRDLC, 30.99%, 12/2/2027 (a)(r)
 
 
Lending Club
 
 
11/21/2024
 
 
5,354
 
 
5,095
 
 
5,044
 
 
212389539.SRDLC, 26.49%, 11/18/2029 (a)(r)
 
 
Lending Club
 
 
11/20/2024
 
 
5,641
 
 
5,519
 
 
5,427
 
 
212395311.SRDLC, 28.49%, 11/18/2029 (a)(r)
 
 
Lending Club
 
 
11/20/2024
 
 
8,740
 
 
8,550
 
 
8,415
 
 
212410244.SRDLC, 23.99%, 11/25/2027 (a)(r)
 
 
Lending Club
 
 
11/27/2024
 
 
4,149
 
 
4,078
 
 
3,978
 
 
212411115.SRDLC, 12.99%, 11/20/2027 (a)(r)
 
 
Lending Club
 
 
11/22/2024
 
 
5,875
 
 
5,728
 
 
937
 
 
212417176.SRDLC, 30.99%, 11/30/2027 (a)(n)(r)
 
 
Lending Club
 
 
11/20/2024
 
 
5,255
 
 
4,991
 
 
4,974
 
 
212424214.SRDLC, 19.49%, 11/18/2026 (a)(r)
 
 
Lending Club
 
 
11/20/2024
 
 
1,624
 
 
1,606
 
 
1,604
 
 
212424233.SRDLC, 24.99%, 11/18/2026 (a)(r)
 
 
Lending Club
 
 
11/20/2024
 
 
955
 
 
944
 
 
950
 
 
212437043.SRDLC, 26.49%, 11/19/2028 (a)(r)
 
 
Lending Club
 
 
11/21/2024
 
 
3,873
 
 
3,796
 
 
3,736
 
 
212437727.SRDLC, 6.49%, 11/21/2027 (a)(r)
 
 
Lending Club
 
 
11/25/2024
 
 
26,628
 
 
26,210
 
 
26,320
 
 
212438214.SRDLC, 24.49%, 11/20/2027 (a)(r)
 
 
Lending Club
 
 
11/22/2024
 
 
7,638
 
 
7,506
 
 
7,306
 
 
212438980.SRDLC, 32.39%, 5/27/2030 (a)(r)
 
 
Lending Club
 
 
11/21/2024
 
 
15,494
 
 
15,115
 
 
14,747
 
 
212440195.SRDLC, 15.00%, 4/20/2030 (a)(n)(r)
 
 
Lending Club
 
 
11/20/2024
 
 
5,376
 
 
5,243
 
 
4,989
 
 
212440716.SRDLC, 15.00%, 6/19/2029 (a)(n)(r)
 
 
Lending Club
 
 
11/21/2024
 
 
12,555
 
 
12,279
 
 
10,069
 
 
212444137.SRDLC, 32.39%, 11/19/2029 (a)(r)
 
 
Lending Club
 
 
11/21/2024
 
 
20,364
 
 
19,914
 
 
19,589
 
 
212445795.SRDLC, 30.99%, 11/22/2027 (a)(r)
 
 
Lending Club
 
 
11/20/2024
 
 
1,730
 
 
1,699
 
 
1,666
 
 
212446188.SRDLC, 30.99%, 11/19/2027 (a)(r)
 
 
Lending Club
 
 
11/21/2024
 
 
858
 
 
842
 
 
830
 
 
212447463.SRDLC, 24.99%, 11/18/2027 (a)(r)
 
 
Lending Club
 
 
11/20/2024
 
 
4,524
 
 
4,446
 
 
4,323
 
 
212447916.SRDLC, 30.99%, 11/21/2027 (a)(r)
 
 
Lending Club
 
 
11/25/2024
 
 
6,884
 
 
6,762
 
 
6,672
 
 
212463240.SRDLC, 23.49%, 11/18/2027 (a)(r)
 
 
Lending Club
 
 
11/20/2024
 
 
6,832
 
 
6,715
 
 
6,528
 
 
212464205.SRDLC, 14.99%, 11/20/2027 (a)(r)
 
 
Lending Club
 
 
11/22/2024
 
 
4,642
 
 
4,566
 
 
4,440
 
 
212470208.SRDLC, 25.49%, 11/19/2029 (a)(r)
 
 
Lending Club
 
 
11/21/2024
 
 
12,971
 
 
12,691
 
 
12,489
 
 
212473125.SRDLC, 8.49%, 11/19/2027 (a)(r)
 
 
Lending Club
 
 
11/21/2024
 
 
6,089
 
 
5,993
 
 
5,994
 
 
212474168.SRDLC, 23.99%, 11/19/2026 (a)(n)(r)
 
 
Lending Club
 
 
11/21/2024
 
 
1,434
 
 
1,402
 
 
1,423
 
 
212476233.SRDLC, 20.49%, 11/23/2027 (a)(r)
 
 
Lending Club
 
 
11/21/2024
 
 
10,263
 
 
10,090
 
 
9,787
 
 
212481257.SRDLC, 30.49%, 11/19/2029 (a)(r)
 
 
Lending Club
 
 
11/21/2024
 
 
6,776
 
 
6,627
 
 
6,523
 
 
212483697.SRDLC, 24.99%, 11/25/2027 (a)(r)
 
 
Lending Club
 
 
11/21/2024
 
 
4,205
 
 
4,131
 
 
4,013
 
 
212484817.SRDLC, 32.39%, 11/20/2029 (a)(r)
 
 
Lending Club
 
 
11/21/2024
 
 
10,202
 
 
9,948
 
 
9,772
 
 
212485367.SRDLC, 22.49%, 11/20/2026 (a)(n)(r)
 
 
Lending Club
 
 
11/22/2024
 
 
2,320
 
 
2,293
 
 
2,291
 
 
212485749.SRDLC, 22.49%, 11/19/2028 (a)(r)
 
 
Lending Club
 
 
11/21/2024
 
 
1,587
 
 
1,556
 
 
1,543
 
 
212486970.SRDLC, 30.99%, 11/19/2027 (a)(r)
 
 
Lending Club
 
 
11/21/2024
 
 
3,860
 
 
3,791
 
 
3,736
 
 
212487831.SRDLC, 21.74%, 11/28/2029 (a)(r)
 
 
Lending Club
 
 
11/21/2024
 
 
11,168
 
 
10,929
 
 
10,696
 
 
212487904.SRDLC, 24.99%, 11/19/2027 (a)(r)
 
 
Lending Club
 
 
11/21/2024
 
 
9,743
 
 
9,575
 
 
9,315
 
 
212488555.SRDLC, 22.49%, 11/19/2027 (a)(r)
 
 
Lending Club
 
 
11/21/2024
 
 
2,752
 
 
2,705
 
 
2,629
 
 
212488949.SRDLC, 30.99%, 11/25/2027 (a)(r)
 
 
Lending Club
 
 
11/21/2024
 
 
1,437
 
 
1,412
 
 
1,387
 
 
212490624.SRDLC, 15.00%, 6/23/2029 (a)(r)
 
 
Lending Club
 
 
11/25/2024
 
 
8,971
 
 
8,754
 
 
7,852
 
 
212490932.SRDLC, 14.99%, 11/19/2027 (a)(r)
 
 
Lending Club
 
 
11/21/2024
 
 
2,984
 
 
2,935
 
 
2,854
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
The accompanying Notes are an integral part of the Consolidated Schedule of Investments.
 
 
(Continued)
 
 
 
 
 
 
 
82
 
 
 
 
 
 
 
 
 
 
 
 
 
Consolidated Schedule of Investments
 
 
as of January 31, 2026 (Unaudited)
 
 
 
 
STONE RIDGE DIVERSIFIED ALTERNATIVES FUND
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
PLATFORM
 
 
ORIGINAL
ACQUISITION DATE
 
 
PAR
 
 
COST
 
 
VALUE
 
 
United States - 2.0% (continued)
 
 
212491349.SRDLC, 20.99%, 11/24/2027 (a)(r)
 
 
Lending Club
 
 
11/21/2024
 
 
$2,059
 
 
$2,024
 
 
$1,966
 
 
212491651.SRDLC, 22.49%, 11/19/2028 (a)(r)
 
 
Lending Club
 
 
11/21/2024
 
 
14,285
 
 
14,002
 
 
13,887
 
 
212491957.SRDLC, 20.99%, 11/19/2027 (a)(r)
 
 
Lending Club
 
 
11/21/2024
 
 
2,049
 
 
2,014
 
 
1,958
 
 
212493555.SRDLC, 22.49%, 11/19/2028 (a)(r)
 
 
Lending Club
 
 
11/21/2024
 
 
1,706
 
 
1,672
 
 
1,659
 
 
212494426.SRDLC, 30.49%, 11/15/2029 (a)(n)(r)
 
 
Lending Club
 
 
11/21/2024
 
 
6,867
 
 
6,696
 
 
720
 
 
212495119.SRDLC, 28.99%, 11/19/2026 (a)(r)
 
 
Lending Club
 
 
11/21/2024
 
 
974
 
 
962
 
 
978
 
 
212498228.SRDLC, 32.39%, 11/19/2029 (a)(r)
 
 
Lending Club
 
 
11/21/2024
 
 
488
 
 
477
 
 
480
 
 
212500484.SRDLC, 23.99%, 11/19/2027 (a)(r)
 
 
Lending Club
 
 
11/21/2024
 
 
1,247
 
 
1,226
 
 
1,192
 
 
212508198.SRDLC, 27.49%, 12/1/2027 (a)(n)(r)
 
 
Lending Club
 
 
11/22/2024
 
 
4,424
 
 
4,207
 
 
4,171
 
 
212516141.SRDLC, 30.49%, 5/19/2030 (a)(r)
 
 
Lending Club
 
 
11/21/2024
 
 
10,563
 
 
10,300
 
 
10,012
 
 
212518200.SRDLC, 29.99%, 11/20/2029 (a)(r)
 
 
Lending Club
 
 
11/22/2024
 
 
21,962
 
 
21,480
 
 
21,161
 
 
212518235.SRDLC, 24.49%, 11/19/2028 (a)(r)
 
 
Lending Club
 
 
11/21/2024
 
 
12,005
 
 
11,766
 
 
11,586
 
 
212518686.SRDLC, 32.39%, 11/19/2029 (a)(r)
 
 
Lending Club
 
 
11/21/2024
 
 
12,566
 
 
12,288
 
 
12,045
 
 
212518697.SRDLC, 23.49%, 11/20/2026 (a)(r)
 
 
Lending Club
 
 
11/22/2024
 
 
902
 
 
886
 
 
895
 
 
212519135.SRDLC, 31.89%, 11/25/2028 (a)(r)
 
 
Lending Club
 
 
11/22/2024
 
 
2,075
 
 
2,032
 
 
2,005
 
 
212520352.SRDLC, 24.99%, 12/3/2028 (a)(r)
 
 
Lending Club
 
 
11/21/2024
 
 
5,274
 
 
5,169
 
 
5,013
 
 
212520627.SRDLC, 27.49%, 11/20/2027 (a)(r)
 
 
Lending Club
 
 
11/22/2024
 
 
3,167
 
 
3,112
 
 
3,050
 
 
212521296.SRDLC, 26.49%, 12/2/2028 (a)(r)
 
 
Lending Club
 
 
11/22/2024
 
 
4,255
 
 
4,091
 
 
4,031
 
 
212522323.SRDLC, 28.49%, 11/19/2027 (a)(r)
 
 
Lending Club
 
 
11/21/2024
 
 
4,949
 
 
4,862
 
 
4,793
 
 
212522626.SRDLC, 25.49%, 11/20/2027 (a)(r)
 
 
Lending Club
 
 
11/22/2024
 
 
7,324
 
 
7,197
 
 
7,005
 
 
212523124.SRDLC, 15.99%, 11/28/2027 (a)(r)
 
 
Lending Club
 
 
11/21/2024
 
 
5,150
 
 
5,066
 
 
4,940
 
 
212525173.SRDLC, 24.99%, 11/25/2027 (a)(r)
 
 
Lending Club
 
 
11/21/2024
 
 
842
 
 
827
 
 
802
 
 
212525214.SRDLC, 23.49%, 11/19/2026 (a)(r)
 
 
Lending Club
 
 
11/21/2024
 
 
2,368
 
 
2,341
 
 
2,359
 
 
212526438.SRDLC, 21.49%, 11/19/2027 (a)(r)
 
 
Lending Club
 
 
11/21/2024
 
 
6,557
 
 
6,443
 
 
6,287
 
 
212528704.SRDLC, 26.49%, 11/20/2029 (a)(n)(r)
 
 
Lending Club
 
 
11/22/2024
 
 
5,184
 
 
5,071
 
 
4,990
 
 
212529272.SRDLC, 23.99%, 11/20/2029 (a)(r)
 
 
Lending Club
 
 
11/22/2024
 
 
6,019
 
 
5,890
 
 
5,802
 
 
212530777.SRDLC, 30.99%, 11/20/2027 (a)(r)
 
 
Lending Club
 
 
11/22/2024
 
 
716
 
 
701
 
 
689
 
 
212530790.SRDLC, 16.99%, 11/20/2026 (a)(r)
 
 
Lending Club
 
 
11/22/2024
 
 
916
 
 
906
 
 
903
 
 
212531060.SRDLC, 21.49%, 11/20/2027 (a)(r)
 
 
Lending Club
 
 
11/22/2024
 
 
12,330
 
 
12,059
 
 
11,752
 
 
212532549.SRDLC, 8.24%, 11/25/2027 (a)(r)
 
 
Lending Club
 
 
11/27/2024
 
 
23,683
 
 
23,306
 
 
23,326
 
 
212532732.SRDLC, 28.49%, 11/20/2027 (a)(r)
 
 
Lending Club
 
 
11/22/2024
 
 
4,242
 
 
4,167
 
 
4,111
 
 
212533309.SRDLC, 32.39%, 11/26/2029 (a)(r)
 
 
Lending Club
 
 
11/25/2024
 
 
9,791
 
 
9,571
 
 
9,433
 
 
212533756.SRDLC, 30.99%, 11/25/2027 (a)(r)
 
 
Lending Club
 
 
11/22/2024
 
 
8,620
 
 
8,465
 
 
8,316
 
 
212534647.SRDLC, 11.49%, 11/25/2029 (a)(r)
 
 
Lending Club
 
 
11/27/2024
 
 
5,705
 
 
5,589
 
 
5,592
 
 
212534812.SRDLC, 6.82%, 11/20/2028 (a)(r)
 
 
Lending Club
 
 
11/22/2024
 
 
13,981
 
 
13,726
 
 
13,928
 
 
212534930.SRDLC, 22.49%, 11/20/2028 (a)(r)
 
 
Lending Club
 
 
11/22/2024
 
 
2,381
 
 
2,334
 
 
2,315
 
 
212535592.SRDLC, 22.99%, 11/20/2027 (a)(r)
 
 
Lending Club
 
 
11/22/2024
 
 
4,137
 
 
4,066
 
 
3,959
 
 
212536138.SRDLC, 25.49%, 11/20/2026 (a)(r)
 
 
Lending Club
 
 
11/22/2024
 
 
4,785
 
 
4,730
 
 
4,766
 
 
212536216.SRDLC, 24.99%, 11/20/2027 (a)(r)
 
 
Lending Club
 
 
11/22/2024
 
 
835
 
 
821
 
 
799
 
 
212536891.SRDLC, 31.89%, 11/24/2028 (a)(r)
 
 
Lending Club
 
 
11/22/2024
 
 
16,577
 
 
16,234
 
 
16,007
 
 
212540163.SRDLC, 30.99%, 11/20/2027 (a)(r)
 
 
Lending Club
 
 
11/22/2024
 
 
929
 
 
913
 
 
900
 
 
212542093.SRDLC, 27.49%, 11/30/2026 (a)(n)(r)
 
 
Lending Club
 
 
11/22/2024
 
 
2,033
 
 
1,982
 
 
360
 
 
212543209.SRDLC, 19.99%, 11/20/2029 (a)(r)
 
 
Lending Club
 
 
11/22/2024
 
 
25,393
 
 
24,857
 
 
24,284
 
 
212543418.SRDLC, 5.00%, 11/20/2029 (a)(n)(r)
 
 
Lending Club
 
 
11/22/2024
 
 
8,468
 
 
8,257
 
 
6,925
 
 
212545683.SRDLC, 20.99%, 11/22/2027 (a)(r)
 
 
Lending Club
 
 
11/26/2024
 
 
10,245
 
 
10,070
 
 
9,806
 
 
212545957.SRDLC, 24.99%, 11/20/2027 (a)(r)
 
 
Lending Club
 
 
11/22/2024
 
 
10,439
 
 
10,259
 
 
9,985
 
 
212546095.SRDLC, 14.99%, 5/20/2028 (a)(n)(r)
 
 
Lending Club
 
 
11/22/2024
 
 
20,972
 
 
20,448
 
 
2,198
 
 
212546500.SRDLC, 18.99%, 11/20/2026 (a)(r)
 
 
Lending Club
 
 
11/22/2024
 
 
926
 
 
915
 
 
914
 
 
212553178.SRDLC, 17.99%, 11/20/2027 (a)(r)
 
 
Lending Club
 
 
11/22/2024
 
 
673
 
 
662
 
 
644
 
 
212557371.SRDLC, 27.99%, 11/20/2029 (a)(r)
 
 
Lending Club
 
 
11/22/2024
 
 
4,363
 
 
4,268
 
 
4,207
 
 
212559322.SRDLC, 10.99%, 11/21/2026 (a)(r)
 
 
Lending Club
 
 
11/25/2024
 
 
1,756
 
 
1,737
 
 
1,732
 
 
212565179.SRDLC, 17.49%, 11/21/2028 (a)(r)
 
 
Lending Club
 
 
11/25/2024
 
 
10,089
 
 
9,894
 
 
9,525
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
The accompanying Notes are an integral part of the Consolidated Schedule of Investments.
 
 
(Continued)
 
 
 
 
 
 
 
 
 
 
 
 
 
83
 
 
 
 
 
 
 
Consolidated Schedule of Investments
 
 
as of January 31, 2026 (Unaudited)
 
 
 
 
STONE RIDGE DIVERSIFIED ALTERNATIVES FUND
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
PLATFORM
 
 
ORIGINAL
ACQUISITION DATE
 
 
PAR
 
 
COST
 
 
VALUE
 
 
United States - 2.0% (continued)
 
 
212568909.SRDLC, 10.49%, 11/26/2027 (a)(r)
 
 
Lending Club
 
 
11/29/2024
 
 
$7,774
 
 
$7,648
 
 
$7,657
 
 
212571011.SRDLC, 27.49%, 1/14/2029 (a)(r)
 
 
Lending Club
 
 
1/16/2025
 
 
6,056
 
 
5,980
 
 
5,857
 
 
212584898.SRDLC, 10.74%, 11/22/2028 (a)(r)
 
 
Lending Club
 
 
11/26/2024
 
 
12,014
 
 
11,789
 
 
11,927
 
 
212618843.SRDLC, 9.24%, 11/25/2027 (a)(n)(r)
 
 
Lending Club
 
 
11/27/2024
 
 
15,516
 
 
15,261
 
 
15,309
 
 
212626756.SRDLC, 15.24%, 11/25/2027 (a)(r)
 
 
Lending Club
 
 
11/27/2024
 
 
12,333
 
 
12,129
 
 
12,028
 
 
212702290.SRDLC, 13.99%, 12/17/2028 (a)(r)
 
 
Lending Club
 
 
12/04/2024
 
 
31,260
 
 
30,659
 
 
30,892
 
 
212722882.SRDLC, 11.24%, 12/2/2029 (a)(r)
 
 
Lending Club
 
 
12/04/2024
 
 
19,874
 
 
19,137
 
 
19,382
 
 
212753383.SRDLC, 14.25%, 12/8/2028 (a)(r)
 
 
Lending Club
 
 
12/04/2024
 
 
13,347
 
 
13,090
 
 
12,925
 
 
212784247.SRDLC, 13.74%, 12/2/2029 (a)(r)
 
 
Lending Club
 
 
12/04/2024
 
 
19,424
 
 
18,714
 
 
18,818
 
 
213012488.SRDLC, 23.49%, 1/14/2028 (a)(r)
 
 
Lending Club
 
 
1/16/2025
 
 
7,407
 
 
7,326
 
 
7,039
 
 
213144753.SRDLC, 32.39%, 1/21/2030 (a)(r)
 
 
Lending Club
 
 
1/16/2025
 
 
9,148
 
 
9,012
 
 
8,753
 
 
213229711.SRDLC, 23.99%, 1/15/2028 (a)(n)(r)
 
 
Lending Club
 
 
1/17/2025
 
 
3,333
 
 
3,297
 
 
3,180
 
 
213308773.SRDLC, 24.99%, 1/24/2027 (a)(r)
 
 
Lending Club
 
 
1/22/2025
 
 
2,719
 
 
2,696
 
 
2,699
 
 
213320450.SRDLC, 23.99%, 1/25/2028 (a)(r)
 
 
Lending Club
 
 
1/24/2025
 
 
3,865
 
 
3,820
 
 
3,707
 
 
213345457.SRDLC, 25.99%, 1/15/2029 (a)(r)
 
 
Lending Club
 
 
1/17/2025
 
 
3,222
 
 
3,182
 
 
3,113
 
 
213365097.SRDLC, 32.39%, 1/17/2030 (a)(r)
 
 
Lending Club
 
 
1/22/2025
 
 
13,567
 
 
13,384
 
 
13,096
 
 
213391111.SRDLC, 26.49%, 1/15/2028 (a)(r)
 
 
Lending Club
 
 
1/17/2025
 
 
5,245
 
 
5,187
 
 
5,001
 
 
213394808.SRDLC, 27.49%, 1/15/2029 (a)(r)
 
 
Lending Club
 
 
1/29/2025
 
 
6,635
 
 
6,551
 
 
6,455
 
 
213416359.SRDLC, 12.99%, 1/14/2028 (a)(r)
 
 
Lending Club
 
 
1/16/2025
 
 
17,717
 
 
17,533
 
 
16,995
 
 
213421520.SRDLC, 19.99%, 1/14/2028 (a)(r)
 
 
Lending Club
 
 
1/16/2025
 
 
876
 
 
867
 
 
837
 
 
213436223.SRDLC, 9.99%, 1/27/2027 (a)(r)
 
 
Lending Club
 
 
1/29/2025
 
 
8,398
 
 
8,332
 
 
8,347
 
 
213469359.SRDLC, 15.74%, 1/5/2029 (a)(n)(r)
 
 
Lending Club
 
 
1/22/2025
 
 
24,024
 
 
23,737
 
 
23,667
 
 
213492359.SRDLC, 15.99%, 1/21/2028 (a)(r)
 
 
Lending Club
 
 
1/23/2025
 
 
7,182
 
 
7,105
 
 
6893
 
 
213493334.SRDLC, 31.89%, 1/14/2029 (a)(r)
 
 
Lending Club
 
 
1/16/2025
 
 
3,413
 
 
3,370
 
 
3,297
 
 
213493521.SRDLC, 25.99%, 1/15/2028 (a)(r)
 
 
Lending Club
 
 
1/17/2025
 
 
2,245
 
 
2,217
 
 
2,134
 
 
213500714.SRDLC, 8.24%, 1/17/2028 (a)(r)
 
 
Lending Club
 
 
1/22/2025
 
 
15,260
 
 
15,103
 
 
14,998
 
 
213504137.SRDLC, 20.49%, 1/14/2028 (a)(r)
 
 
Lending Club
 
 
1/16/2025
 
 
10,975
 
 
10,856
 
 
10,487
 
 
213508920.SRDLC, 26.99%, 1/15/2030 (a)(r)
 
 
Lending Club
 
 
1/17/2025
 
 
6,279
 
 
6,196
 
 
6,056
 
 
213520528.SRDLC, 14.24%, 1/24/2030 (a)(r)
 
 
Lending Club
 
 
1/28/2025
 
 
11,506
 
 
11,359
 
 
11,104
 
 
213544190.SRDLC, 9.74%, 1/17/2028 (a)(r)
 
 
Lending Club
 
 
1/22/2025
 
 
9,080
 
 
8,986
 
 
8,844
 
 
213556046.SRDLC, 28.49%, 1/5/2030 (a)(r)
 
 
Lending Club
 
 
1/17/2025
 
 
9,023
 
 
8,902
 
 
8,679
 
 
213559151.SRDLC, 19.99%, 1/15/2028 (a)(r)
 
 
Lending Club
 
 
1/17/2025
 
 
9,492
 
 
9,390
 
 
9,074
 
 
213569278.SRDLC, 22.49%, 1/24/2028 (a)(r)
 
 
Lending Club
 
 
1/28/2025
 
 
8,851
 
 
8,754
 
 
8,491
 
 
213578196.SRDLC, 14.99%, 1/28/2029 (a)(r)
 
 
Lending Club
 
 
1/30/2025
 
 
12,042
 
 
11,893
 
 
11,904
 
 
213578828.SRDLC, 21.49%, 1/27/2027 (a)(r)
 
 
Lending Club
 
 
1/29/2025
 
 
4,424
 
 
4,388
 
 
4,377
 
 
213594966.SRDLC, 23.99%, 1/15/2029 (a)(r)
 
 
Lending Club
 
 
1/17/2025
 
 
1,756
 
 
1,730
 
 
289
 
 
213600778.SRDLC, 18.99%, 1/15/2027 (a)(r)
 
 
Lending Club
 
 
1/17/2025
 
 
1,094
 
 
1,085
 
 
1,079
 
 
213606716.SRDLC, 13.99%, 1/15/2028 (a)(r)
 
 
Lending Club
 
 
1/17/2025
 
 
10,677
 
 
10,565
 
 
10,243
 
 
213606778.SRDLC, 15.24%, 1/21/2028 (a)(r)
 
 
Lending Club
 
 
1/23/2025
 
 
1,431
 
 
1,416
 
 
1,389
 
 
213612896.SRDLC, 18.99%, 1/5/2027 (a)(n)(r)
 
 
Lending Club
 
 
1/17/2025
 
 
2,705
 
 
2,684
 
 
2,662
 
 
213629074.SRDLC, 6.00%, 2/15/2030 (a)(r)
 
 
Lending Club
 
 
1/17/2025
 
 
5,007
 
 
4,937
 
 
4,792
 
 
213633922.SRDLC, 20.49%, 1/15/2028 (a)(r)
 
 
Lending Club
 
 
1/17/2025
 
 
11,726
 
 
11,550
 
 
879
 
 
213639503.SRDLC, 32.39%, 1/15/2030 (a)(r)
 
 
Lending Club
 
 
1/17/2025
 
 
13,567
 
 
13,384
 
 
13,055
 
 
213641455.SRDLC, 15.99%, 1/15/2028 (a)(r)
 
 
Lending Club
 
 
1/17/2025
 
 
3,590
 
 
3,552
 
 
3,442
 
 
213647543.SRDLC, 32.39%, 1/27/2030 (a)(n)(r)
 
 
Lending Club
 
 
1/29/2025
 
 
7,635
 
 
7,521
 
 
—
 
 
213648208.SRDLC, 28.49%, 1/15/2028 (a)(r)
 
 
Lending Club
 
 
1/17/2025
 
 
11,325
 
 
11,198
 
 
10,892
 
 
213652198.SRDLC, 20.49%, 1/15/2028 (a)(r)
 
 
Lending Club
 
 
1/17/2025
 
 
8,780
 
 
8,685
 
 
8,393
 
 
213653532.SRDLC, 30.99%, 1/3/2028 (a)(n)(r)
 
 
Lending Club
 
 
1/17/2025
 
 
749
 
 
740
 
 
715
 
 
213655155.SRDLC, 24.99%, 1/15/2030 (a)(r)
 
 
Lending Club
 
 
1/17/2025
 
 
5,311
 
 
5,241
 
 
5,122
 
 
213661984.SRDLC, 24.49%, 6/8/2028 (a)(r)
 
 
Lending Club
 
 
1/17/2025
 
 
2,324
 
 
2,290
 
 
2027
 
 
213662442.SRDLC, 30.99%, 1/28/2028 (a)(r)
 
 
Lending Club
 
 
1/17/2025
 
 
3,276
 
 
3,238
 
 
3,174
 
 
213663584.SRDLC, 21.49%, 1/15/2029 (a)(r)
 
 
Lending Club
 
 
1/17/2025
 
 
1,235
 
 
1,220
 
 
1,205
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
The accompanying Notes are an integral part of the Consolidated Schedule of Investments.
 
 
(Continued)
 
 
 
 
 
 
 
84
 
 
 
 
 
 
 
 
 
 
 
 
 
Consolidated Schedule of Investments
 
 
as of January 31, 2026 (Unaudited)
 
 
 
 
STONE RIDGE DIVERSIFIED ALTERNATIVES FUND
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
PLATFORM
 
 
ORIGINAL
ACQUISITION DATE
 
 
PAR
 
 
COST
 
 
VALUE
 
 
United States - 2.0% (continued)
 
 
213665420.SRDLC, 24.49%, 1/15/2030 (a)(r)
 
 
Lending Club
 
 
1/17/2025
 
 
$15,908
 
 
$15,698
 
 
$15,344
 
 
213668415.SRDLC, 24.99%, 1/18/2028 (a)(r)
 
 
Lending Club
 
 
1/17/2025
 
 
9,718
 
 
9,611
 
 
9,242
 
 
213669584.SRDLC, 14.99%, 1/15/2028 (a)(r)
 
 
Lending Club
 
 
1/17/2025
 
 
2,931
 
 
2,900
 
 
2,811
 
 
213670201.SRDLC, 18.49%, 1/15/2027 (a)(n)(r)
 
 
Lending Club
 
 
1/17/2025
 
 
2,124
 
 
2,092
 
 
154
 
 
213672263.SRDLC, 29.49%, 1/15/2028 (a)(r)
 
 
Lending Club
 
 
1/17/2025
 
 
3,789
 
 
3,746
 
 
3,643
 
 
213672690.SRDLC, 23.49%, 1/25/2030 (a)(r)
 
 
Lending Club
 
 
1/17/2025
 
 
18,754
 
 
18,503
 
 
18,132
 
 
213675537.SRDLC, 20.99%, 1/15/2030 (a)(n)(r)
 
 
Lending Club
 
 
1/17/2025
 
 
11,297
 
 
11,149
 
 
10,835
 
 
213675774.SRDLC, 22.99%, 1/26/2028 (a)(n)(r)
 
 
Lending Club
 
 
1/17/2025
 
 
1,653
 
 
1,628
 
 
423
 
 
213676681.SRDLC, 28.99%, 1/28/2030 (a)(r)
 
 
Lending Club
 
 
1/17/2025
 
 
13,113
 
 
12,916
 
 
2,251
 
 
213680485.SRDLC, 22.49%, 1/17/2027 (a)(r)
 
 
Lending Club
 
 
1/22/2025
 
 
6,661
 
 
6,607
 
 
6,575
 
 
213680875.SRDLC, 6.91%, 1/17/2028 (a)(n)(r)
 
 
Lending Club
 
 
1/22/2025
 
 
10,739
 
 
10,578
 
 
10,602
 
 
213685112.SRDLC, 20.49%, 1/15/2027 (a)(r)
 
 
Lending Club
 
 
1/17/2025
 
 
3,304
 
 
3,277
 
 
3259
 
 
213685225.SRDLC, 17.99%, 1/17/2027 (a)(r)
 
 
Lending Club
 
 
1/22/2025
 
 
2,178
 
 
2,161
 
 
2,149
 
 
213686121.SRDLC, 19.49%, 1/21/2028 (a)(r)
 
 
Lending Club
 
 
1/23/2025
 
 
5,829
 
 
5,765
 
 
5,593
 
 
213686845.SRDLC, 23.99%, 1/15/2027 (a)(r)
 
 
Lending Club
 
 
1/17/2025
 
 
4,473
 
 
4,435
 
 
4,465
 
 
213688224.SRDLC, 28.49%, 1/19/2030 (a)(r)
 
 
Lending Club
 
 
1/17/2025
 
 
4,466
 
 
4,405
 
 
4,316
 
 
213689308.SRDLC, 19.99%, 1/27/2030 (a)(r)
 
 
Lending Club
 
 
1/17/2025
 
 
4,214
 
 
4,158
 
 
4,057
 
 
213693069.SRDLC, 23.49%, 1/15/2029 (a)(r)
 
 
Lending Club
 
 
1/17/2025
 
 
9,954
 
 
9,831
 
 
9,623
 
 
213693587.SRDLC, 24.49%, 1/15/2028 (a)(r)
 
 
Lending Club
 
 
1/17/2025
 
 
2,603
 
 
2,574
 
 
2,474
 
 
213694002.SRDLC, 19.49%, 1/15/2028 (a)(r)
 
 
Lending Club
 
 
1/17/2025
 
 
3,276
 
 
3,240
 
 
3,132
 
 
213696869.SRDLC, 12.49%, 1/21/2030 (a)(r)
 
 
Lending Club
 
 
1/23/2025
 
 
18,959
 
 
18,719
 
 
18,339
 
 
213698443.SRDLC, 24.49%, 1/15/2030 (a)(n)(r)
 
 
Lending Club
 
 
1/17/2025
 
 
15,711
 
 
15,515
 
 
15,143
 
 
213699659.SRDLC, 30.99%, 7/15/2028 (a)(r)
 
 
Lending Club
 
 
1/17/2025
 
 
5,910
 
 
5,821
 
 
5,570
 
 
213701540.SRDLC, 21.49%, 1/15/2028 (a)(r)
 
 
Lending Club
 
 
1/17/2025
 
 
5,289
 
 
5,232
 
 
5,055
 
 
213703522.SRDLC, 20.99%, 1/15/2027 (a)(r)
 
 
Lending Club
 
 
1/17/2025
 
 
3,311
 
 
3,285
 
 
3,266
 
 
213706392.SRDLC, 28.99%, 1/17/2030 (a)(r)
 
 
Lending Club
 
 
1/22/2025
 
 
17,919
 
 
17,679
 
 
16,851
 
 
213706480.SRDLC, 30.99%, 1/15/2030 (a)(r)
 
 
Lending Club
 
 
1/17/2025
 
 
8,717
 
 
8,587
 
 
8,367
 
 
213709895.SRDLC, 11.49%, 1/21/2029 (a)(r)
 
 
Lending Club
 
 
1/22/2025
 
 
15,692
 
 
15,508
 
 
15,482
 
 
213710808.SRDLC, 20.99%, 1/15/2028 (a)(r)
 
 
Lending Club
 
 
1/17/2025
 
 
4,399
 
 
4,351
 
 
4,204
 
 
213711251.SRDLC, 22.49%, 1/15/2028 (a)(r)
 
 
Lending Club
 
 
1/17/2025
 
 
14,752
 
 
14,591
 
 
14,095
 
 
213711874.SRDLC, 27.49%, 1/17/2029 (a)(r)
 
 
Lending Club
 
 
1/22/2025
 
 
1,009
 
 
997
 
 
979
 
 
213713328.SRDLC, 27.49%, 1/27/2030 (a)(r)
 
 
Lending Club
 
 
1/17/2025
 
 
18,077
 
 
17,838
 
 
17,352
 
 
213714822.SRDLC, 8.24%, 1/24/2028 (a)(r)
 
 
Lending Club
 
 
1/28/2025
 
 
27,745
 
 
27,459
 
 
27,284
 
 
213715053.SRDLC, 32.39%, 1/15/2030 (a)(r)
 
 
Lending Club
 
 
1/17/2025
 
 
13,574
 
 
13,372
 
 
13,015
 
 
213716975.SRDLC, 17.49%, 1/1/2029 (a)(r)
 
 
Lending Club
 
 
1/17/2025
 
 
19,270
 
 
18,625
 
 
18,321
 
 
213717895.SRDLC, 22.99%, 1/15/2027 (a)(r)
 
 
Lending Club
 
 
1/17/2025
 
 
1,670
 
 
1,657
 
 
1,661
 
 
213718938.SRDLC, 25.49%, 1/15/2028 (a)(r)
 
 
Lending Club
 
 
1/17/2025
 
 
8,210
 
 
8,120
 
 
7,830
 
 
213719115.SRDLC, 17.99%, 1/16/2027 (a)(r)
 
 
Lending Club
 
 
1/21/2025
 
 
1,960
 
 
1,945
 
 
1,934
 
 
213722585.SRDLC, 25.99%, 1/15/2029 (a)(n)(r)
 
 
Lending Club
 
 
1/17/2025
 
 
16,504
 
 
16,308
 
 
15,936
 
 
213725771.SRDLC, 10.99%, 1/21/2028 (a)(r)
 
 
Lending Club
 
 
1/23/2025
 
 
28,096
 
 
27,803
 
 
27,614
 
 
213726035.SRDLC, 21.49%, 1/15/2028 (a)(n)(r)
 
 
Lending Club
 
 
1/17/2025
 
 
16,424
 
 
16,178
 
 
2,648
 
 
213726891.SRDLC, 26.49%, 1/15/2030 (a)(r)
 
 
Lending Club
 
 
1/17/2025
 
 
9,782
 
 
9,652
 
 
9,428
 
 
213726964.SRDLC, 28.49%, 1/15/2030 (a)(r)
 
 
Lending Club
 
 
1/17/2025
 
 
11,171
 
 
11,020
 
 
10,766
 
 
213728351.SRDLC, 8.24%, 1/17/2028 (a)(r)
 
 
Lending Club
 
 
1/22/2025
 
 
27,745
 
 
27,461
 
 
27,270
 
 
213728961.SRDLC, 20.99%, 1/15/2030 (a)(r)
 
 
Lending Club
 
 
1/17/2025
 
 
21,841
 
 
9,901
 
 
20,955
 
 
213729137.SRDLC, 21.49%, 1/15/2028 (a)(r)
 
 
Lending Club
 
 
1/17/2025
 
 
9,550
 
 
9,447
 
 
9,127
 
 
213729191.SRDLC, 19.49%, 1/15/2028 (a)(r)
 
 
Lending Club
 
 
1/17/2025
 
 
16,030
 
 
15,789
 
 
2,553
 
 
213729987.SRDLC, 18.04%, 1/22/2028 (a)(r)
 
 
Lending Club
 
 
1/24/2025
 
 
4,794
 
 
4,722
 
 
785
 
 
213736560.SRDLC, 18.99%, 1/21/2027 (a)(n)(r)
 
 
Lending Club
 
 
1/23/2025
 
 
1,471
 
 
1,365
 
 
1,444
 
 
213750027.SRDLC, 19.49%, 1/21/2027 (a)(r)
 
 
Lending Club
 
 
1/23/2025
 
 
5,701
 
 
5,655
 
 
5,633
 
 
213750203.SRDLC, 24.49%, 1/16/2028 (a)(n)(r)
 
 
Lending Club
 
 
1/21/2025
 
 
19,183
 
 
18,896
 
 
18,274
 
 
213752323.SRDLC, 10.74%, 1/21/2028 (a)(r)
 
 
Lending Club
 
 
1/23/2025
 
 
7,016
 
 
6,943
 
 
6,896
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
The accompanying Notes are an integral part of the Consolidated Schedule of Investments.
 
 
(Continued)
 
 
 
 
 
 
 
 
 
 
 
 
 
85
 
 
 
 
 
 
 
Consolidated Schedule of Investments
 
 
as of January 31, 2026 (Unaudited)
 
 
 
 
STONE RIDGE DIVERSIFIED ALTERNATIVES FUND
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
PLATFORM
 
 
ORIGINAL
ACQUISITION DATE
 
 
PAR
 
 
COST
 
 
VALUE
 
 
United States - 2.0% (continued)
 
 
213755960.SRDLC, 8.74%, 1/21/2028 (a)(r)
 
 
Lending Club
 
 
1/23/2025
 
 
$3,129
 
 
$3,097
 
 
$3,077
 
 
213758346.SRDLC, 6.82%, 1/21/2029 (a)(r)
 
 
Lending Club
 
 
1/23/2025
 
 
15,498
 
 
15,319
 
 
15,396
 
 
213759605.SRDLC, 15.99%, 2/13/2028 (a)(r)
 
 
Lending Club
 
 
2/18/2025
 
 
7,432
 
 
7,351
 
 
7,124
 
 
213759653.SRDLC, 14.99%, 1/21/2030 (a)(r)
 
 
Lending Club
 
 
1/23/2025
 
 
21,369
 
 
21,096
 
 
20,752
 
 
213765087.SRDLC, 19.99%, 1/21/2030 (a)(r)
 
 
Lending Club
 
 
1/23/2025
 
 
7,473
 
 
7,375
 
 
7,111
 
 
213765758.SRDLC, 24.24%, 1/21/2028 (a)(n)(r)
 
 
Lending Club
 
 
1/23/2025
 
 
10,022
 
 
9,902
 
 
9,635
 
 
213766341.SRDLC, 12.74%, 1/21/2031 (a)(r)
 
 
Lending Club
 
 
1/23/2025
 
 
35,255
 
 
34,791
 
 
34,430
 
 
213766610.SRDLC, 13.99%, 1/21/2028 (a)(r)
 
 
Lending Club
 
 
1/23/2025
 
 
19,931
 
 
19,720
 
 
19,412
 
 
213780745.SRDLC, 15.24%, 1/21/2029 (a)(n)(r)
 
 
Lending Club
 
 
1/23/2025
 
 
17,073
 
 
16,862
 
 
16,854
 
 
213784499.SRDLC, 11.12%, 1/21/2027 (a)(r)
 
 
Lending Club
 
 
1/23/2025
 
 
6,381
 
 
6,332
 
 
6,341
 
 
213789611.SRDLC, 7.57%, 1/31/2029 (a)(n)(r)
 
 
Lending Club
 
 
1/23/2025
 
 
29,559
 
 
28,499
 
 
29,292
 
 
213790472.SRDLC, 13.24%, 1/21/2027 (a)(r)
 
 
Lending Club
 
 
1/23/2025
 
 
3,197
 
 
3,173
 
 
3,164
 
 
213791730.SRDLC, 18.99%, 1/9/2031 (a)(r)
 
 
Lending Club
 
 
1/23/2025
 
 
30,383
 
 
29,973
 
 
28,604
 
 
213795416.SRDLC, 12.24%, 1/27/2027 (a)(n)(r)
 
 
Lending Club
 
 
1/29/2025
 
 
9,509
 
 
9,434
 
 
9,436
 
 
213795526.SRDLC, 22.49%, 1/21/2030 (a)(r)
 
 
Lending Club
 
 
1/23/2025
 
 
13,171
 
 
12,998
 
 
12,523
 
 
213798997.SRDLC, 13.74%, 1/24/2031 (a)(r)
 
 
Lending Club
 
 
1/28/2025
 
 
35,390
 
 
34,920
 
 
34,606
 
 
213803743.SRDLC, 15.74%, 1/21/2030 (a)(r)
 
 
Lending Club
 
 
1/23/2025
 
 
15,430
 
 
15,232
 
 
14,739
 
 
213816391.SRDLC, 14.24%, 1/22/2028 (a)(r)
 
 
Lending Club
 
 
1/24/2025
 
 
20,665
 
 
20,446
 
 
20,068
 
 
213817550.SRDLC, 8.82%, 1/21/2031 (a)(r)
 
 
Lending Club
 
 
1/23/2025
 
 
43,385
 
 
42,822
 
 
42,741
 
 
213821623.SRDLC, 8.07%, 1/21/2030 (a)(r)
 
 
Lending Club
 
 
1/23/2025
 
 
20,328
 
 
20,075
 
 
19,868
 
 
213825221.SRDLC, 10.99%, 1/21/2029 (a)(r)
 
 
Lending Club
 
 
1/23/2025
 
 
17,051
 
 
16,851
 
 
16,845
 
 
213829962.SRDLC, 18.99%, 1/22/2028 (a)(r)
 
 
Lending Club
 
 
1/24/2025
 
 
7,273
 
 
7,194
 
 
6,958
 
 
213831576.SRDLC, 24.24%, 1/21/2030 (a)(r)
 
 
Lending Club
 
 
1/23/2025
 
 
22,739
 
 
22,439
 
 
21,640
 
 
213835179.SRDLC, 12.99%, 1/21/2029 (a)(r)
 
 
Lending Club
 
 
1/23/2025
 
 
1,086
 
 
1,073
 
 
1,072
 
 
213836423.SRDLC, 6.49%, 1/21/2027 (a)(r)
 
 
Lending Club
 
 
1/23/2025
 
 
6,286
 
 
6,238
 
 
6,258
 
 
213843811.SRDLC, 15.24%, 1/21/2030 (a)(r)
 
 
Lending Club
 
 
1/23/2025
 
 
17,882
 
 
17,653
 
 
17,083
 
 
213852378.SRDLC, 10.74%, 1/22/2028 (a)(r)
 
 
Lending Club
 
 
1/24/2025
 
 
14,734
 
 
14,580
 
 
14,357
 
 
213853192.SRDLC, 31.89%, 2/7/2029 (a)(r)
 
 
Lending Club
 
 
2/07/2025
 
 
3,130
 
 
3,089
 
 
3,001
 
 
213861366.SRDLC, 7.49%, 2/23/2028 (a)(r)
 
 
Lending Club
 
 
2/12/2025
 
 
23,060
 
 
22,815
 
 
22,783
 
 
213861553.SRDLC, 10.49%, 1/21/2028 (a)(r)
 
 
Lending Club
 
 
1/23/2025
 
 
2,620
 
 
2,593
 
 
2,593
 
 
213869946.SRDLC, 14.74%, 1/22/2029 (a)(r)
 
 
Lending Club
 
 
1/24/2025
 
 
13,232
 
 
13,073
 
 
12,865
 
 
213886954.SRDLC, 20.99%, 2/26/2030 (a)(r)
 
 
Lending Club
 
 
2/13/2025
 
 
22,326
 
 
22,030
 
 
21,484
 
 
213902620.SRDLC, 15.24%, 1/28/2030 (a)(r)
 
 
Lending Club
 
 
1/30/2025
 
 
12,834
 
 
12,664
 
 
12,391
 
 
213906299.SRDLC, 18.49%, 1/23/2031 (a)(r)
 
 
Lending Club
 
 
1/27/2025
 
 
11,515
 
 
11,360
 
 
11,038
 
 
213907315.SRDLC, 10.24%, 1/26/2028 (a)(r)
 
 
Lending Club
 
 
1/27/2025
 
 
8,201
 
 
8,116
 
 
7,999
 
 
213908290.SRDLC, 12.50%, 1/23/2028 (a)(r)
 
 
Lending Club
 
 
1/27/2025
 
 
24,203
 
 
23,947
 
 
23,406
 
 
213908440.SRDLC, 21.49%, 1/23/2028 (a)(r)
 
 
Lending Club
 
 
1/27/2025
 
 
2,203
 
 
2,179
 
 
2,113
 
 
213910651.SRDLC, 10.49%, 1/27/2030 (a)(r)
 
 
Lending Club
 
 
1/29/2025
 
 
15,950
 
 
15,749
 
 
15,595
 
 
213912402.SRDLC, 23.99%, 1/23/2029 (a)(r)
 
 
Lending Club
 
 
1/27/2025
 
 
7,434
 
 
7,324
 
 
7,202
 
 
213913935.SRDLC, 11.24%, 1/24/2028 (a)(r)
 
 
Lending Club
 
 
1/28/2025
 
 
8,087
 
 
8,002
 
 
7,884
 
 
213915764.SRDLC, 19.99%, 2/1/2028 (a)(r)
 
 
Lending Club
 
 
1/27/2025
 
 
4,560
 
 
4,365
 
 
4,318
 
 
213920868.SRDLC, 11.49%, 1/24/2031 (a)(r)
 
 
Lending Club
 
 
1/28/2025
 
 
14,473
 
 
14,282
 
 
14,260
 
 
213925883.SRDLC, 10.99%, 1/24/2030 (a)(r)
 
 
Lending Club
 
 
1/28/2025
 
 
18,507
 
 
18,273
 
 
17,920
 
 
213927210.SRDLC, 11.44%, 1/27/2030 (a)(r)
 
 
Lending Club
 
 
1/29/2025
 
 
8,702
 
 
8,592
 
 
8,508
 
 
213929943.SRDLC, 23.49%, 1/31/2027 (a)(n)(r)
 
 
Lending Club
 
 
1/30/2025
 
 
1,844
 
 
1,703
 
 
1,818
 
 
213931265.SRDLC, 9.74%, 1/31/2028 (a)(r)
 
 
Lending Club
 
 
1/29/2025
 
 
6,843
 
 
6,769
 
 
6,675
 
 
213937786.SRDLC, 11.99%, 1/27/2028 (a)(n)(r)
 
 
Lending Club
 
 
1/29/2025
 
 
373
 
 
369
 
 
372
 
 
213939105.SRDLC, 17.24%, 1/27/2029 (a)(r)
 
 
Lending Club
 
 
1/29/2025
 
 
9,721
 
 
9,603
 
 
9,606
 
 
213942177.SRDLC, 15.74%, 2/24/2028 (a)(r)
 
 
Lending Club
 
 
2/26/2025
 
 
5,940
 
 
5,874
 
 
5,772
 
 
213944771.SRDLC, 21.49%, 1/27/2027 (a)(r)
 
 
Lending Club
 
 
1/29/2025
 
 
1,764
 
 
1,750
 
 
1,745
 
 
213945371.SRDLC, 10.99%, 1/27/2029 (a)(r)
 
 
Lending Club
 
 
1/29/2025
 
 
19,735
 
 
19,502
 
 
19,510
 
 
213947687.SRDLC, 14.99%, 1/27/2028 (a)(r)
 
 
Lending Club
 
 
1/29/2025
 
 
4,647
 
 
4,597
 
 
4,471
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
The accompanying Notes are an integral part of the Consolidated Schedule of Investments.
 
 
(Continued)
 
 
 
 
 
 
 
86
 
 
 
 
 
 
 
 
 
 
 
 
 
Consolidated Schedule of Investments
 
 
as of January 31, 2026 (Unaudited)
 
 
 
 
STONE RIDGE DIVERSIFIED ALTERNATIVES FUND
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
PLATFORM
 
 
ORIGINAL
ACQUISITION DATE
 
 
PAR
 
 
COST
 
 
VALUE
 
 
United States - 2.0% (continued)
 
 
213951092.SRDLC, 14.74%, 2/1/2027 (a)(r)
 
 
Lending Club
 
 
1/29/2025
 
 
$18,550
 
 
$17,093
 
 
$18,307
 
 
213955142.SRDLC, 22.49%, 2/27/2028 (a)(n)(r)
 
 
Lending Club
 
 
2/19/2025
 
 
14,550
 
 
14,471
 
 
13,928
 
 
213958313.SRDLC, 13.99%, 2/3/2028 (a)(r)
 
 
Lending Club
 
 
1/29/2025
 
 
8,880
 
 
8,786
 
 
8,627
 
 
213958723.SRDLC, 15.00%, 4/30/2028 (a)(n)(r)
 
 
Lending Club
 
 
1/29/2025
 
 
3,196
 
 
3,149
 
 
2,807
 
 
213958736.SRDLC, 13.99%, 1/27/2027 (a)(r)
 
 
Lending Club
 
 
1/29/2025
 
 
1,069
 
 
1,061
 
 
1,058
 
 
213960121.SRDLC, 9.74%, 1/27/2030 (a)(r)
 
 
Lending Club
 
 
1/29/2025
 
 
27,615
 
 
27,269
 
 
27,003
 
 
213961982.SRDLC, 22.99%, 2/2/2028 (a)(n)(r)
 
 
Lending Club
 
 
1/29/2025
 
 
3,828
 
 
3,667
 
 
3,610
 
 
213966703.SRDLC, 23.99%, 1/27/2029 (a)(r)
 
 
Lending Club
 
 
1/29/2025
 
 
17,102
 
 
16,846
 
 
2,852
 
 
213967001.SRDLC, 9.49%, 1/27/2027 (a)(r)
 
 
Lending Club
 
 
1/29/2025
 
 
2,618
 
 
2,598
 
 
2,599
 
 
213970018.SRDLC, 8.74%, 1/15/2027 (a)(r)
 
 
Lending Club
 
 
1/30/2025
 
 
3,071
 
 
3,047
 
 
3,053
 
 
213970925.SRDLC, 10.49%, 1/27/2029 (a)(r)
 
 
Lending Club
 
 
1/29/2025
 
 
13,391
 
 
13,233
 
 
13,280
 
 
213971269.SRDLC, 14.74%, 1/27/2028 (a)(r)
 
 
Lending Club
 
 
1/29/2025
 
 
3,214
 
 
3,179
 
 
3,124
 
 
213973203.SRDLC, 19.99%, 1/27/2028 (a)(r)
 
 
Lending Club
 
 
1/29/2025
 
 
2,555
 
 
2,528
 
 
2,454
 
 
213973570.SRDLC, 9.49%, 1/27/2028 (a)(r)
 
 
Lending Club
 
 
1/29/2025
 
 
13,604
 
 
13,462
 
 
13,379
 
 
213977208.SRDLC, 14.24%, 2/4/2028 (a)(r)
 
 
Lending Club
 
 
2/06/2025
 
 
8,119
 
 
8,032
 
 
7,853
 
 
213978307.SRDLC, 24.49%, 1/28/2030 (a)(r)
 
 
Lending Club
 
 
1/30/2025
 
 
4,861
 
 
4,795
 
 
4,718
 
 
213979062.SRDLC, 9.75%, 1/27/2028 (a)(r)
 
 
Lending Club
 
 
1/29/2025
 
 
5,937
 
 
5,875
 
 
5,839
 
 
213979204.SRDLC, 10.99%, 2/4/2030 (a)(r)
 
 
Lending Club
 
 
2/06/2025
 
 
42,756
 
 
42,215
 
 
41,736
 
 
213991689.SRDLC, 8.99%, 2/29/2028 (a)(r)
 
 
Lending Club
 
 
2/20/2025
 
 
10,529
 
 
10,056
 
 
10,365
 
 
213996069.SRDLC, 19.49%, 1/15/2027 (a)(r)
 
 
Lending Club
 
 
1/30/2025
 
 
8,385
 
 
8,316
 
 
8,280
 
 
214000266.SRDLC, 27.49%, 1/28/2027 (a)(r)
 
 
Lending Club
 
 
1/30/2025
 
 
8,513
 
 
8,440
 
 
8,574
 
 
214003369.SRDLC, 23.99%, 1/28/2029 (a)(r)
 
 
Lending Club
 
 
1/30/2025
 
 
7,774
 
 
7,676
 
 
7,560
 
 
214004035.SRDLC, 18.99%, 1/28/2028 (a)(r)
 
 
Lending Club
 
 
1/30/2025
 
 
3,636
 
 
3,595
 
 
3,494
 
 
214004509.SRDLC, 8.24%, 1/28/2028 (a)(r)
 
 
Lending Club
 
 
1/30/2025
 
 
5,549
 
 
5,491
 
 
5,458
 
 
214004574.SRDLC, 25.49%, 1/31/2030 (a)(n)(r)
 
 
Lending Club
 
 
2/04/2025
 
 
22,363
 
 
22,056
 
 
21,684
 
 
214008205.SRDLC, 23.99%, 2/6/2028 (a)(r)
 
 
Lending Club
 
 
2/10/2025
 
 
9,181
 
 
9,078
 
 
8,707
 
 
214008642.SRDLC, 8.32%, 2/12/2030 (a)(r)
 
 
Lending Club
 
 
1/30/2025
 
 
21,570
 
 
21,301
 
 
21,048
 
 
214019942.SRDLC, 12.49%, 2/11/2031 (a)(r)
 
 
Lending Club
 
 
2/13/2025
 
 
35,643
 
 
35,170
 
 
34,829
 
 
214020481.SRDLC, 9.99%, 1/29/2029 (a)(r)
 
 
Lending Club
 
 
1/31/2025
 
 
10,214
 
 
10,090
 
 
10,132
 
 
214021761.SRDLC, 32.39%, 1/29/2030 (a)(n)(r)
 
 
Lending Club
 
 
1/31/2025
 
 
10,489
 
 
10,332
 
 
1,099
 
 
214022921.SRDLC, 30.99%, 1/29/2028 (a)(n)(r)
 
 
Lending Club
 
 
1/31/2025
 
 
869
 
 
856
 
 
91
 
 
214026091.SRDLC, 9.74%, 2/5/2028 (a)(r)
 
 
Lending Club
 
 
2/07/2025
 
 
31,063
 
 
30,597
 
 
6,663
 
 
214044270.SRDLC, 17.24%, 1/29/2030 (a)(r)
 
 
Lending Club
 
 
1/31/2025
 
 
4,307
 
 
4,249
 
 
4,124
 
 
214044318.SRDLC, 24.99%, 1/29/2029 (a)(r)
 
 
Lending Club
 
 
1/31/2025
 
 
6,768
 
 
6,677
 
 
6,588
 
 
214054361.SRDLC, 26.49%, 2/18/2027 (a)(r)
 
 
Lending Club
 
 
2/20/2025
 
 
606
 
 
600
 
 
601
 
 
214057774.SRDLC, 32.39%, 1/30/2030 (a)(r)
 
 
Lending Club
 
 
2/03/2025
 
 
7,390
 
 
7,281
 
 
7,188
 
 
214059674.SRDLC, 13.74%, 2/10/2028 (a)(r)
 
 
Lending Club
 
 
2/05/2025
 
 
14,629
 
 
14,471
 
 
14,101
 
 
214071173.SRDLC, 30.99%, 1/30/2028 (a)(r)
 
 
Lending Club
 
 
2/03/2025
 
 
3,799
 
 
3,751
 
 
3,688
 
 
214078710.SRDLC, 31.89%, 2/13/2029 (a)(r)
 
 
Lending Club
 
 
2/18/2025
 
 
8,674
 
 
8,561
 
 
8,362
 
 
214079210.SRDLC, 10.74%, 2/19/2027 (a)(r)
 
 
Lending Club
 
 
2/12/2025
 
 
2,278
 
 
2,259
 
 
2,262
 
 
214086410.SRDLC, 18.49%, 1/31/2027 (a)(r)
 
 
Lending Club
 
 
2/04/2025
 
 
8,049
 
 
7,934
 
 
7,955
 
 
214089573.SRDLC, 30.99%, 1/31/2028 (a)(n)(r)
 
 
Lending Club
 
 
2/04/2025
 
 
754
 
 
745
 
 
732
 
 
214100749.SRDLC, 6.99%, 2/26/2028 (a)(r)
 
 
Lending Club
 
 
2/18/2025
 
 
2,157
 
 
2,134
 
 
2,132
 
 
214125339.SRDLC, 9.99%, 2/4/2030 (a)(r)
 
 
Lending Club
 
 
2/06/2025
 
 
32,370
 
 
31,962
 
 
31,598
 
 
214132206.SRDLC, 14.24%, 2/4/2029 (a)(r)
 
 
Lending Club
 
 
2/06/2025
 
 
40,881
 
 
40,391
 
 
39,581
 
 
214143051.SRDLC, 14.24%, 2/4/2028 (a)(r)
 
 
Lending Club
 
 
2/06/2025
 
 
7,750
 
 
7,667
 
 
7,496
 
 
214144363.SRDLC, 4.99%, 2/5/2027 (a)(r)
 
 
Lending Club
 
 
2/07/2025
 
 
11,275
 
 
11,188
 
 
11,216
 
 
214146608.SRDLC, 11.49%, 2/4/2029 (a)(n)(r)
 
 
Lending Club
 
 
2/06/2025
 
 
12,125
 
 
11,980
 
 
11,949
 
 
214151563.SRDLC, 9.99%, 2/5/2029 (a)(r)
 
 
Lending Club
 
 
2/07/2025
 
 
13,719
 
 
13,557
 
 
13,523
 
 
214156062.SRDLC, 16.24%, 2/5/2028 (a)(r)
 
 
Lending Club
 
 
2/07/2025
 
 
15,995
 
 
15,822
 
 
15,473
 
 
214157926.SRDLC, 6.00%, 3/15/2029 (a)(r)
 
 
Lending Club
 
 
2/10/2025
 
 
9,288
 
 
9,168
 
 
8,944
 
 
214160953.SRDLC, 11.49%, 2/6/2029 (a)(r)
 
 
Lending Club
 
 
2/10/2025
 
 
31,568
 
 
31,191
 
 
31,123
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
The accompanying Notes are an integral part of the Consolidated Schedule of Investments.
 
 
(Continued)
 
 
 
 
 
 
 
 
 
 
 
 
 
87
 
 
 
 
 
 
 
Consolidated Schedule of Investments
 
 
as of January 31, 2026 (Unaudited)
 
 
 
 
STONE RIDGE DIVERSIFIED ALTERNATIVES FUND
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
PLATFORM
 
 
ORIGINAL
ACQUISITION DATE
 
 
PAR
 
 
COST
 
 
VALUE
 
 
United States - 2.0% (continued)
 
 
214167645.SRDLC, 11.49%, 2/12/2030 (a)(r)
 
 
Lending Club
 
 
2/14/2025
 
 
$18,848
 
 
$18,608
 
 
$18,222
 
 
214174573.SRDLC, 32.39%, 2/12/2030 (a)(r)
 
 
Lending Club
 
 
2/11/2025
 
 
13,814
 
 
13,622
 
 
13,240
 
 
214176988.SRDLC, 13.49%, 2/5/2028 (a)(r)
 
 
Lending Club
 
 
2/07/2025
 
 
1,472
 
 
1,456
 
 
1,431
 
 
214178565.SRDLC, 10.49%, 2/6/2030 (a)(r)
 
 
Lending Club
 
 
2/10/2025
 
 
11,095
 
 
10,955
 
 
10,835
 
 
214180050.SRDLC, 24.49%, 2/5/2029 (a)(r)
 
 
Lending Club
 
 
2/07/2025
 
 
12,857
 
 
12,664
 
 
3,019
 
 
214185820.SRDLC, 11.49%, 2/18/2029 (a)(r)
 
 
Lending Club
 
 
2/20/2025
 
 
6,799
 
 
6,717
 
 
6,712
 
 
214186313.SRDLC, 17.24%, 2/5/2030 (a)(r)
 
 
Lending Club
 
 
2/07/2025
 
 
13,992
 
 
13,810
 
 
13,443
 
 
214187491.SRDLC, 6.74%, 2/18/2027 (a)(r)
 
 
Lending Club
 
 
2/20/2025
 
 
1,194
 
 
1,184
 
 
1,189
 
 
214193858.SRDLC, 25.99%, 2/6/2029 (a)(r)
 
 
Lending Club
 
 
2/10/2025
 
 
7,669
 
 
7,572
 
 
7,374
 
 
214195012.SRDLC, 9.00%, 2/6/2028 (a)(r)
 
 
Lending Club
 
 
2/10/2025
 
 
15,099
 
 
14,940
 
 
14,747
 
 
214203497.SRDLC, 23.49%, 4/3/2027 (a)(r)
 
 
Lending Club
 
 
3/18/2025
 
 
1,937
 
 
1,909
 
 
1,730
 
 
214204315.SRDLC, 27.49%, 2/20/2027 (a)(n)(r)
 
 
Lending Club
 
 
2/12/2025
 
 
2,395
 
 
2,359
 
 
251
 
 
214208962.SRDLC, 28.49%, 2/7/2030 (a)(n)(r)
 
 
Lending Club
 
 
2/11/2025
 
 
12,217
 
 
12,041
 
 
7,719
 
 
214213204.SRDLC, 11.99%, 2/12/2027 (a)(r)
 
 
Lending Club
 
 
2/14/2025
 
 
5,081
 
 
5,039
 
 
5,023
 
 
214233355.SRDLC, 14.74%, 2/7/2031 (a)(r)
 
 
Lending Club
 
 
2/11/2025
 
 
35,918
 
 
35,438
 
 
35,229
 
 
214233719.SRDLC, 20.99%, 2/12/2030 (a)(n)(r)
 
 
Lending Club
 
 
2/14/2025
 
 
23,713
 
 
23,308
 
 
2,485
 
 
214242434.SRDLC, 20.49%, 2/12/2030 (a)(r)
 
 
Lending Club
 
 
2/14/2025
 
 
8,838
 
 
8,721
 
 
8,400
 
 
214243131.SRDLC, 12.99%, 2/7/2028 (a)(r)
 
 
Lending Club
 
 
2/11/2025
 
 
3,231
 
 
3,197
 
 
3,114
 
 
214245711.SRDLC, 26.49%, 2/8/2028 (a)(n)(r)
 
 
Lending Club
 
 
2/20/2025
 
 
8,540
 
 
8,412
 
 
507
 
 
214245781.SRDLC, 17.49%, 2/10/2028 (a)(r)
 
 
Lending Club
 
 
2/12/2025
 
 
6,728
 
 
6,654
 
 
6,483
 
 
214248897.SRDLC, 7.99%, 2/14/2028 (a)(r)
 
 
Lending Club
 
 
2/19/2025
 
 
35,969
 
 
35,587
 
 
35,364
 
 
214250766.SRDLC, 12.99%, 2/13/2027 (a)(r)
 
 
Lending Club
 
 
2/18/2025
 
 
5,736
 
 
5,688
 
 
5,651
 
 
214254305.SRDLC, 21.74%, 2/12/2030 (a)(r)
 
 
Lending Club
 
 
2/14/2025
 
 
25,640
 
 
25,204
 
 
24,327
 
 
214257004.SRDLC, 17.99%, 2/21/2027 (a)(r)
 
 
Lending Club
 
 
2/25/2025
 
 
23,426
 
 
23,225
 
 
23,296
 
 
214258951.SRDLC, 15.99%, 2/15/2028 (a)(n)(r)
 
 
Lending Club
 
 
2/12/2025
 
 
2,225
 
 
2,201
 
 
2,132
 
 
214260261.SRDLC, 18.99%, 2/18/2027 (a)(r)
 
 
Lending Club
 
 
2/20/2025
 
 
10,585
 
 
10,494
 
 
10,430
 
 
214261676.SRDLC, 17.24%, 2/10/2030 (a)(r)
 
 
Lending Club
 
 
2/12/2025
 
 
16,353
 
 
16,140
 
 
15,577
 
 
214262688.SRDLC, 8.24%, 2/10/2028 (a)(r)
 
 
Lending Club
 
 
2/12/2025
 
 
11,513
 
 
11,391
 
 
11,314
 
 
214266361.SRDLC, 19.99%, 2/19/2030 (a)(n)(r)
 
 
Lending Club
 
 
2/21/2025
 
 
11,426
 
 
11,275
 
 
10,978
 
 
214266519.SRDLC, 21.49%, 2/19/2027 (a)(r)
 
 
Lending Club
 
 
2/21/2025
 
 
10,099
 
 
10,011
 
 
9,951
 
 
214267099.SRDLC, 21.49%, 2/10/2028 (a)(r)
 
 
Lending Club
 
 
2/12/2025
 
 
18,940
 
 
18,656
 
 
3,034
 
 
214275681.SRDLC, 24.49%, 2/11/2030 (a)(r)
 
 
Lending Club
 
 
2/13/2025
 
 
15,208
 
 
15,005
 
 
14,624
 
 
214275783.SRDLC, 8.32%, 2/15/2030 (a)(r)
 
 
Lending Club
 
 
2/12/2025
 
 
12,710
 
 
12,550
 
 
12,429
 
 
214279186.SRDLC, 21.25%, 2/25/2031 (a)(r)
 
 
Lending Club
 
 
2/12/2025
 
 
25,453
 
 
25,107
 
 
24,228
 
 
214280381.SRDLC, 23.49%, 2/28/2030 (a)(n)(r)
 
 
Lending Club
 
 
2/20/2025
 
 
38,130
 
 
37,558
 
 
3,996
 
 
214286283.SRDLC, 12.49%, 2/15/2028 (a)(r)
 
 
Lending Club
 
 
2/12/2025
 
 
4,403
 
 
4,355
 
 
4,251
 
 
214296884.SRDLC, 7.74%, 2/14/2027 (a)(r)
 
 
Lending Club
 
 
2/19/2025
 
 
6,168
 
 
6,119
 
 
6,127
 
 
214298262.SRDLC, 14.99%, 1/31/2028 (a)(r)
 
 
Lending Club
 
 
2/18/2025
 
 
2,330
 
 
2,304
 
 
2,231
 
 
214298273.SRDLC, 22.49%, 2/14/2028 (a)(r)
 
 
Lending Club
 
 
2/19/2025
 
 
5,332
 
 
5,272
 
 
5,090
 
 
214304440.SRDLC, 6.24%, 2/19/2028 (a)(r)
 
 
Lending Club
 
 
2/13/2025
 
 
5,168
 
 
5,090
 
 
797
 
 
214315517.SRDLC, 11.99%, 3/2/2030 (a)(n)(r)
 
 
Lending Club
 
 
2/26/2025
 
 
20,983
 
 
20,392
 
 
20,507
 
 
214326122.SRDLC, 14.49%, 2/12/2029 (a)(r)
 
 
Lending Club
 
 
2/14/2025
 
 
9,826
 
 
9,707
 
 
9,699
 
 
214326252.SRDLC, 18.49%, 2/12/2028 (a)(r)
 
 
Lending Club
 
 
2/14/2025
 
 
7,484
 
 
7,401
 
 
7,160
 
 
214329539.SRDLC, 26.49%, 2/13/2028 (a)(r)
 
 
Lending Club
 
 
2/18/2025
 
 
4,637
 
 
4,583
 
 
4,411
 
 
214332862.SRDLC, 26.49%, 2/14/2027 (a)(r)
 
 
Lending Club
 
 
2/19/2025
 
 
7,602
 
 
7,488
 
 
—
 
 
214337041.SRDLC, 13.75%, 2/14/2029 (a)(n)(r)
 
 
Lending Club
 
 
2/19/2025
 
 
16,280
 
 
16,082
 
 
15,807
 
 
214339871.SRDLC, 12.99%, 2/19/2028 (a)(r)
 
 
Lending Club
 
 
2/21/2025
 
 
11,016
 
 
10,897
 
 
10,734
 
 
214346109.SRDLC, 4.99%, 3/1/2027 (a)(n)(r)
 
 
Lending Club
 
 
2/20/2025
 
 
5,972
 
 
5,513
 
 
5,942
 
 
214350262.SRDLC, 31.89%, 2/28/2029 (a)(r)
 
 
Lending Club
 
 
2/19/2025
 
 
6,361
 
 
6,285
 
 
6,140
 
 
214350803.SRDLC, 23.99%, 2/17/2029 (a)(r)
 
 
Lending Club
 
 
2/18/2025
 
 
11,048
 
 
10,909
 
 
10,653
 
 
214353515.SRDLC, 20.99%, 2/14/2030 (a)(r)
 
 
Lending Club
 
 
2/19/2025
 
 
7,878
 
 
7,774
 
 
7,561
 
 
214354497.SRDLC, 20.99%, 2/14/2030 (a)(n)(r)
 
 
Lending Club
 
 
2/19/2025
 
 
11,870
 
 
11,712
 
 
11,388
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
The accompanying Notes are an integral part of the Consolidated Schedule of Investments.
 
 
(Continued)
 
 
 
 
 
 
 
88
 
 
 
 
 
 
 
 
 
 
 
 
 
Consolidated Schedule of Investments
 
 
as of January 31, 2026 (Unaudited)
 
 
 
 
STONE RIDGE DIVERSIFIED ALTERNATIVES FUND
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
PLATFORM
 
 
ORIGINAL
ACQUISITION DATE
 
 
PAR
 
 
COST
 
 
VALUE
 
 
United States - 2.0% (continued)
 
 
214356553.SRDLC, 28.99%, 6/13/2027 (a)(r)
 
 
Lending Club
 
 
2/18/2025
 
 
$1,933
 
 
$1,904
 
 
$244
 
 
214357455.SRDLC, 11.99%, 2/18/2028 (a)(r)
 
 
Lending Club
 
 
2/20/2025
 
 
5,202
 
 
5,145
 
 
5,041
 
 
214358332.SRDLC, 19.99%, 2/13/2030 (a)(r)
 
 
Lending Club
 
 
2/18/2025
 
 
18,350
 
 
18,108
 
 
17,610
 
 
214359946.SRDLC, 23.99%, 2/15/2029 (a)(n)(r)
 
 
Lending Club
 
 
2/18/2025
 
 
8,450
 
 
8,343
 
 
8,163
 
 
214360653.SRDLC, 19.49%, 2/13/2027 (a)(r)
 
 
Lending Club
 
 
2/18/2025
 
 
5,892
 
 
5,842
 
 
5,801
 
 
214360707.SRDLC, 20.99%, 2/18/2028 (a)(r)
 
 
Lending Club
 
 
2/20/2025
 
 
3,788
 
 
3,745
 
 
3,632
 
 
214361939.SRDLC, 19.99%, 2/13/2030 (a)(r)
 
 
Lending Club
 
 
2/18/2025
 
 
22,060
 
 
21,769
 
 
21,170
 
 
214362202.SRDLC, 30.99%, 1/31/2028 (a)(r)
 
 
Lending Club
 
 
2/18/2025
 
 
4,905
 
 
4,831
 
 
980
 
 
214363024.SRDLC, 18.99%, 2/13/2027 (a)(r)
 
 
Lending Club
 
 
2/18/2025
 
 
882
 
 
875
 
 
868
 
 
214363872.SRDLC, 31.89%, 2/13/2029 (a)(r)
 
 
Lending Club
 
 
2/18/2025
 
 
4,343
 
 
4,288
 
 
4,187
 
 
214364354.SRDLC, 22.49%, 2/13/2029 (a)(r)
 
 
Lending Club
 
 
2/18/2025
 
 
5,055
 
 
4,991
 
 
4,930
 
 
214364368.SRDLC, 22.99%, 2/13/2028 (a)(r)
 
 
Lending Club
 
 
2/18/2025
 
 
9,159
 
 
9,056
 
 
8,693
 
 
214365974.SRDLC, 8.49%, 2/14/2028 (a)(r)
 
 
Lending Club
 
 
2/19/2025
 
 
721
 
 
713
 
 
709
 
 
214367727.SRDLC, 20.99%, 2/13/2028 (a)(r)
 
 
Lending Club
 
 
2/18/2025
 
 
912
 
 
901
 
 
869
 
 
214376667.SRDLC, 28.99%, 2/14/2027 (a)(n)(r)
 
 
Lending Club
 
 
2/19/2025
 
 
2,025
 
 
1,995
 
 
562
 
 
214377452.SRDLC, 22.49%, 6/14/2028 (a)(n)(r)
 
 
Lending Club
 
 
2/19/2025
 
 
12,217
 
 
12,034
 
 
1,280
 
 
214377660.SRDLC, 21.99%, 2/18/2030 (a)(r)
 
 
Lending Club
 
 
2/20/2025
 
 
11,543
 
 
11,390
 
 
10,998
 
 
214378597.SRDLC, 29.99%, 7/14/2029 (a)(r)
 
 
Lending Club
 
 
2/19/2025
 
 
7,841
 
 
7,723
 
 
7,570
 
 
214379605.SRDLC, 5.47%, 3/5/2027 (a)(r)
 
 
Lending Club
 
 
3/07/2025
 
 
20,275
 
 
20,105
 
 
20,147
 
 
214380420.SRDLC, 10.99%, 3/20/2029 (a)(r)
 
 
Lending Club
 
 
2/26/2025
 
 
17,455
 
 
17,242
 
 
17,190
 
 
214383430.SRDLC, 20.99%, 2/14/2028 (a)(r)
 
 
Lending Club
 
 
2/19/2025
 
 
2,885
 
 
2,853
 
 
2,758
 
 
214388027.SRDLC, 22.49%, 2/18/2028 (a)(r)
 
 
Lending Club
 
 
2/20/2025
 
 
15,241
 
 
15,068
 
 
14,538
 
 
214394838.SRDLC, 18.99%, 2/18/2027 (a)(r)
 
 
Lending Club
 
 
2/20/2025
 
 
588
 
 
583
 
 
579
 
 
214398546.SRDLC, 26.49%, 2/25/2030 (a)(r)
 
 
Lending Club
 
 
2/20/2025
 
 
17,202
 
 
16,967
 
 
16,606
 
 
214399038.SRDLC, 22.49%, 2/18/2029 (a)(r)
 
 
Lending Club
 
 
2/20/2025
 
 
6,739
 
 
6,655
 
 
6,580
 
 
214399785.SRDLC, 7.00%, 2/18/2028 (a)(r)
 
 
Lending Club
 
 
2/20/2025
 
 
13,247
 
 
13,107
 
 
13,086
 
 
214404903.SRDLC, 14.99%, 2/18/2028 (a)(r)
 
 
Lending Club
 
 
2/20/2025
 
 
10,363
 
 
10,250
 
 
9,943
 
 
214405777.SRDLC, 16.24%, 2/26/2031 (a)(r)
 
 
Lending Club
 
 
2/28/2025
 
 
27,499
 
 
27,127
 
 
27,035
 
 
214409478.SRDLC, 9.74%, 2/18/2029 (a)(r)
 
 
Lending Club
 
 
2/20/2025
 
 
8,842
 
 
8,736
 
 
8,729
 
 
214410118.SRDLC, 32.39%, 2/28/2030 (a)(n)(r)
 
 
Lending Club
 
 
2/20/2025
 
 
14,036
 
 
13,699
 
 
13,313
 
 
214411979.SRDLC, 14.99%, 2/18/2028 (a)(r)
 
 
Lending Club
 
 
2/20/2025
 
 
4,812
 
 
4,759
 
 
4,669
 
 
214412488.SRDLC, 7.24%, 2/18/2028 (a)(r)
 
 
Lending Club
 
 
2/20/2025
 
 
21,154
 
 
20,930
 
 
20,890
 
 
214412857.SRDLC, 28.49%, 2/18/2030 (a)(r)
 
 
Lending Club
 
 
2/20/2025
 
 
17,911
 
 
17,669
 
 
17,284
 
 
214417488.SRDLC, 13.99%, 2/25/2027 (a)(r)
 
 
Lending Club
 
 
2/21/2025
 
 
13,652
 
 
13,536
 
 
13,470
 
 
214417584.SRDLC, 8.24%, 3/6/2028 (a)(r)
 
 
Lending Club
 
 
3/10/2025
 
 
13,875
 
 
13,724
 
 
13,632
 
 
214419541.SRDLC, 28.49%, 2/19/2028 (a)(r)
 
 
Lending Club
 
 
2/21/2025
 
 
7,781
 
 
7,691
 
 
7,472
 
 
214422367.SRDLC, 18.49%, 2/19/2027 (a)(n)(r)
 
 
Lending Club
 
 
2/21/2025
 
 
17,884
 
 
17,616
 
 
1,874
 
 
214425331.SRDLC, 25.99%, 2/18/2028 (a)(n)(r)
 
 
Lending Club
 
 
2/20/2025
 
 
20,980
 
 
20,665
 
 
3,461
 
 
214430915.SRDLC, 25.99%, 2/23/2029 (a)(r)
 
 
Lending Club
 
 
2/21/2025
 
 
9,891
 
 
9,742
 
 
1,636
 
 
214434526.SRDLC, 13.49%, 2/25/2030 (a)(r)
 
 
Lending Club
 
 
2/21/2025
 
 
8,206
 
 
8,101
 
 
7,951
 
 
214436046.SRDLC, 24.99%, 2/9/2028 (a)(r)
 
 
Lending Club
 
 
2/21/2025
 
 
4,181
 
 
4,133
 
 
3,979
 
 
214438288.SRDLC, 12.99%, 2/18/2028 (a)(r)
 
 
Lending Club
 
 
2/20/2025
 
 
10,561
 
 
10,444
 
 
10,271
 
 
214439082.SRDLC, 7.99%, 3/8/2028 (a)(r)
 
 
Lending Club
 
 
3/24/2025
 
 
8,062
 
 
7,972
 
 
7,933
 
 
214443732.SRDLC, 29.49%, 2/28/2028 (a)(r)
 
 
Lending Club
 
 
2/21/2025
 
 
9,090
 
 
8,984
 
 
8,692
 
 
214443804.SRDLC, 23.49%, 2/19/2028 (a)(r)
 
 
Lending Club
 
 
2/21/2025
 
 
8,410
 
 
8,315
 
 
8,021
 
 
214444425.SRDLC, 12.99%, 2/18/2029 (a)(r)
 
 
Lending Club
 
 
2/20/2025
 
 
17,098
 
 
16,891
 
 
16,889
 
 
214456180.SRDLC, 6.24%, 2/20/2028 (a)(r)
 
 
Lending Club
 
 
2/24/2025
 
 
35,700
 
 
35,322
 
 
35,261
 
 
214459809.SRDLC, 12.99%, 2/20/2028 (a)(n)(r)
 
 
Lending Club
 
 
2/24/2025
 
 
13,241
 
 
13,096
 
 
12,807
 
 
214466685.SRDLC, 6.82%, 2/19/2029 (a)(r)
 
 
Lending Club
 
 
2/21/2025
 
 
16,920
 
 
16,720
 
 
16,808
 
 
214475552.SRDLC, 12.24%, 2/19/2029 (a)(r)
 
 
Lending Club
 
 
2/21/2025
 
 
11,690
 
 
11,549
 
 
11,549
 
 
214482189.SRDLC, 14.24%, 2/24/2029 (a)(r)
 
 
Lending Club
 
 
2/26/2025
 
 
2,045
 
 
2,020
 
 
2,020
 
 
214483440.SRDLC, 11.49%, 2/21/2029 (a)(r)
 
 
Lending Club
 
 
2/25/2025
 
 
28,331
 
 
27,989
 
 
27,981
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
The accompanying Notes are an integral part of the Consolidated Schedule of Investments.
 
 
(Continued)
 
 
 
 
 
 
 
 
 
 
 
 
 
89
 
 
 
 
 
 
 
Consolidated Schedule of Investments
 
 
as of January 31, 2026 (Unaudited)
 
 
 
 
STONE RIDGE DIVERSIFIED ALTERNATIVES FUND
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
PLATFORM
 
 
ORIGINAL
ACQUISITION DATE
 
 
PAR
 
 
COST
 
 
VALUE
 
 
United States - 2.0% (continued)
 
 
214490995.SRDLC, 14.24%, 2/20/2028 (a)(r)
 
 
Lending Club
 
 
2/24/2025
 
 
$21,779
 
 
$21,541
 
 
$21,154
 
 
214515025.SRDLC, 9.99%, 2/25/2029 (a)(r)
 
 
Lending Club
 
 
2/27/2025
 
 
5,632
 
 
5,565
 
 
5,585
 
 
214519597.SRDLC, 12.99%, 2/24/2029 (a)(r)
 
 
Lending Club
 
 
2/26/2025
 
 
13,027
 
 
12,868
 
 
12,868
 
 
214525013.SRDLC, 11.49%, 2/24/2029 (a)(r)
 
 
Lending Club
 
 
2/26/2025
 
 
32,378
 
 
31,986
 
 
31,985
 
 
214535044.SRDLC, 6.74%, 2/24/2027 (a)(r)
 
 
Lending Club
 
 
2/26/2025
 
 
4,467
 
 
4,430
 
 
4,445
 
 
214542641.SRDLC, 17.49%, 7/24/2029 (a)(n)(r)
 
 
Lending Club
 
 
2/26/2025
 
 
8,613
 
 
8,500
 
 
6,522
 
 
214545734.SRDLC, 6.67%, 2/24/2028 (a)(r)
 
 
Lending Club
 
 
2/26/2025
 
 
20,487
 
 
20,268
 
 
20,238
 
 
214562156.SRDLC, 10.74%, 3/5/2028 (a)(r)
 
 
Lending Club
 
 
3/07/2025
 
 
23,361
 
 
23,104
 
 
22,690
 
 
214563995.SRDLC, 23.49%, 3/7/2028 (a)(r)
 
 
Lending Club
 
 
3/11/2025
 
 
7,882
 
 
7,790
 
 
7,421
 
 
214574310.SRDLC, 22.24%, 3/31/2030 (a)(n)(r)
 
 
Lending Club
 
 
3/21/2025
 
 
9,181
 
 
8,937
 
 
8,775
 
 
214577603.SRDLC, 7.24%, 3/24/2028 (a)(n)(r)
 
 
Lending Club
 
 
3/26/2025
 
 
15,615
 
 
15,442
 
 
15,451
 
 
214601156.SRDLC, 14.24%, 3/6/2028 (a)(r)
 
 
Lending Club
 
 
3/10/2025
 
 
1,374
 
 
1,359
 
 
1,322
 
 
214612023.SRDLC, 12.74%, 3/19/2030 (a)(r)
 
 
Lending Club
 
 
3/21/2025
 
 
1,117
 
 
1,102
 
 
1,111
 
 
214613518.SRDLC, 9.74%, 2/25/2028 (a)(r)
 
 
Lending Club
 
 
2/27/2025
 
 
7,247
 
 
7,169
 
 
7,130
 
 
214622402.SRDLC, 17.24%, 2/26/2030 (a)(r)
 
 
Lending Club
 
 
2/28/2025
 
 
34,979
 
 
34,520
 
 
33,483
 
 
214623496.SRDLC, 13.99%, 2/28/2027 (a)(r)
 
 
Lending Club
 
 
2/28/2025
 
 
3,673
 
 
3,396
 
 
3,605
 
 
214623655.SRDLC, 19.99%, 3/10/2028 (a)(r)
 
 
Lending Club
 
 
2/28/2025
 
 
7,092
 
 
7,012
 
 
6,709
 
 
214627560.SRDLC, 7.74%, 3/7/2028 (a)(r)
 
 
Lending Club
 
 
3/11/2025
 
 
29,801
 
 
29,476
 
 
29,256
 
 
214645236.SRDLC, 7.00%, 2/26/2028 (a)(r)
 
 
Lending Club
 
 
2/28/2025
 
 
6,805
 
 
6,722
 
 
6,722
 
 
214653489.SRDLC, 5.00%, 11/28/2029 (a)(n)(r)
 
 
Lending Club
 
 
3/20/2025
 
 
3,258
 
 
3,210
 
 
2,653
 
 
214678805.SRDLC, 9.49%, 3/19/2027 (a)(r)
 
 
Lending Club
 
 
3/21/2025
 
 
4,278
 
 
4,240
 
 
4,238
 
 
214689505.SRDLC, 11.24%, 3/13/2030 (a)(r)
 
 
Lending Club
 
 
3/17/2025
 
 
4,348
 
 
4,292
 
 
4,242
 
 
214700094.SRDLC, 8.24%, 3/14/2028 (a)(r)
 
 
Lending Club
 
 
3/18/2025
 
 
10,450
 
 
10,335
 
 
10,265
 
 
214709090.SRDLC, 22.49%, 3/7/2028 (a)(r)
 
 
Lending Club
 
 
3/11/2025
 
 
19,637
 
 
19,411
 
 
18,613
 
 
214716149.SRDLC, 23.99%, 3/20/2028 (a)(r)
 
 
Lending Club
 
 
3/11/2025
 
 
8,379
 
 
8,283
 
 
7,927
 
 
214768420.SRDLC, 15.24%, 3/5/2030 (a)(r)
 
 
Lending Club
 
 
3/07/2025
 
 
13,659
 
 
13,480
 
 
12,987
 
 
214768954.SRDLC, 7.00%, 3/5/2028 (a)(r)
 
 
Lending Club
 
 
3/07/2025
 
 
7,430
 
 
7,336
 
 
7,332
 
 
214776575.SRDLC, 25.99%, 3/13/2030 (a)(r)
 
 
Lending Club
 
 
3/17/2025
 
 
9,814
 
 
9,679
 
 
9,397
 
 
214780454.SRDLC, 11.49%, 3/21/2030 (a)(r)
 
 
Lending Club
 
 
3/25/2025
 
 
17,234
 
 
17,009
 
 
16,828
 
 
214789264.SRDLC, 10.74%, 3/5/2028 (a)(r)
 
 
Lending Club
 
 
3/07/2025
 
 
3,750
 
 
3,709
 
 
3,680
 
 
214794832.SRDLC, 13.99%, 3/6/2028 (a)(r)
 
 
Lending Club
 
 
3/10/2025
 
 
26,693
 
 
26,395
 
 
25,680
 
 
214801876.SRDLC, 16.99%, 3/19/2030 (a)(r)
 
 
Lending Club
 
 
3/21/2025
 
 
26,227
 
 
25,880
 
 
25,241
 
 
214804232.SRDLC, 10.49%, 3/6/2028 (a)(r)
 
 
Lending Club
 
 
3/10/2025
 
 
589
 
 
582
 
 
584
 
 
214806140.SRDLC, 31.99%, 3/22/2030 (a)(r)
 
 
Lending Club
 
 
3/13/2025
 
 
14,011
 
 
13,832
 
 
13,326
 
 
214809762.SRDLC, 29.49%, 3/15/2028 (a)(n)(r)
 
 
Lending Club
 
 
3/12/2025
 
 
11,148
 
 
11,014
 
 
10,564
 
 
214810770.SRDLC, 10.24%, 3/6/2029 (a)(r)
 
 
Lending Club
 
 
3/10/2025
 
 
32,956
 
 
32,555
 
 
32,577
 
 
214816930.SRDLC, 29.49%, 3/11/2028 (a)(r)
 
 
Lending Club
 
 
3/13/2025
 
 
12,048
 
 
11,905
 
 
11,351
 
 
214818924.SRDLC, 14.99%, 3/18/2028 (a)(r)
 
 
Lending Club
 
 
3/20/2025
 
 
19,136
 
 
18,919
 
 
18,313
 
 
214825761.SRDLC, 22.49%, 3/6/2029 (a)(n)(r)
 
 
Lending Club
 
 
3/10/2025
 
 
18,312
 
 
18,037
 
 
1,919
 
 
214838046.SRDLC, 15.24%, 3/10/2030 (a)(r)
 
 
Lending Club
 
 
3/12/2025
 
 
33,585
 
 
33,094
 
 
32,289
 
 
214841209.SRDLC, 29.49%, 3/17/2028 (a)(n)(r)
 
 
Lending Club
 
 
3/19/2025
 
 
3,438
 
 
3,397
 
 
3,267
 
 
214842925.SRDLC, 23.99%, 3/21/2029 (a)(r)
 
 
Lending Club
 
 
3/17/2025
 
 
10,679
 
 
10,542
 
 
10,270
 
 
214843091.SRDLC, 21.49%, 3/9/2028 (a)(n)(r)
 
 
Lending Club
 
 
3/11/2025
 
 
2,154
 
 
2,130
 
 
2,042
 
 
214844844.SRDLC, 32.39%, 3/15/2030 (a)(r)
 
 
Lending Club
 
 
3/11/2025
 
 
12,368
 
 
12,201
 
 
11,758
 
 
214849844.SRDLC, 10.99%, 3/19/2029 (a)(r)
 
 
Lending Club
 
 
3/21/2025
 
 
14,870
 
 
14,687
 
 
14,647
 
 
214862123.SRDLC, 29.49%, 3/21/2030 (a)(r)
 
 
Lending Club
 
 
3/25/2025
 
 
25,663
 
 
25,310
 
 
24,162
 
 
214862539.SRDLC, 27.99%, 3/10/2027 (a)(r)
 
 
Lending Club
 
 
3/12/2025
 
 
6,487
 
 
6,426
 
 
6,416
 
 
214864050.SRDLC, 10.99%, 3/10/2031 (a)(r)
 
 
Lending Club
 
 
3/12/2025
 
 
22,428
 
 
22,128
 
 
22,066
 
 
214864130.SRDLC, 10.25%, 3/10/2029 (a)(r)
 
 
Lending Club
 
 
3/12/2025
 
 
7,704
 
 
7,610
 
 
7,581
 
 
214865836.SRDLC, 32.39%, 3/10/2030 (a)(r)
 
 
Lending Club
 
 
3/12/2025
 
 
13,274
 
 
13,091
 
 
12,607
 
 
214867297.SRDLC, 32.39%, 3/25/2030 (a)(r)
 
 
Lending Club
 
 
3/13/2025
 
 
11,953
 
 
11,779
 
 
11,501
 
 
214874341.SRDLC, 26.49%, 3/4/2029 (a)(r)
 
 
Lending Club
 
 
3/12/2025
 
 
5,177
 
 
5,110
 
 
4,955
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
The accompanying Notes are an integral part of the Consolidated Schedule of Investments.
 
 
(Continued)
 
 
 
 
 
 
 
90
 
 
 
 
 
 
 
 
 
 
 
 
 
Consolidated Schedule of Investments
 
 
as of January 31, 2026 (Unaudited)
 
 
 
 
STONE RIDGE DIVERSIFIED ALTERNATIVES FUND
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
PLATFORM
 
 
ORIGINAL
ACQUISITION DATE
 
 
PAR
 
 
COST
 
 
VALUE
 
 
United States - 2.0% (continued)
 
 
214880014.SRDLC, 22.99%, 3/14/2028 (a)(r)
 
 
Lending Club
 
 
3/18/2025
 
 
$1,416
 
 
$1,400
 
 
$1,341
 
 
214883819.SRDLC, 10.24%, 3/10/2028 (a)(r)
 
 
Lending Club
 
 
3/12/2025
 
 
26,326
 
 
26,035
 
 
25,592
 
 
214886089.SRDLC, 22.49%, 3/10/2028 (a)(r)
 
 
Lending Club
 
 
3/12/2025
 
 
9,005
 
 
8,901
 
 
8,547
 
 
214886249.SRDLC, 11.24%, 3/12/2029 (a)(r)
 
 
Lending Club
 
 
3/14/2025
 
 
31,421
 
 
31,036
 
 
30,923
 
 
214886338.SRDLC, 22.99%, 7/10/2028 (a)(r)
 
 
Lending Club
 
 
3/12/2025
 
 
1,126
 
 
1,112
 
 
1,060
 
 
214886753.SRDLC, 15.00%, 9/13/2028 (a)(n)(r)
 
 
Lending Club
 
 
3/17/2025
 
 
4,389
 
 
4,326
 
 
3,765
 
 
214891962.SRDLC, 25.99%, 3/28/2030 (a)(r)
 
 
Lending Club
 
 
3/20/2025
 
 
18,349
 
 
18,101
 
 
17,583
 
 
214892038.SRDLC, 32.39%, 3/25/2030 (a)(r)
 
 
Lending Club
 
 
3/12/2025
 
 
18,791
 
 
18,552
 
 
17,872
 
 
214893140.SRDLC, 10.99%, 3/25/2031 (a)(r)
 
 
Lending Club
 
 
3/12/2025
 
 
12,537
 
 
12,369
 
 
12,345
 
 
214893296.SRDLC, 26.49%, 3/20/2029 (a)(r)
 
 
Lending Club
 
 
3/12/2025
 
 
7,356
 
 
7,452
 
 
7,073
 
 
214894167.SRDLC, 25.99%, 3/18/2030 (a)(n)(r)
 
 
Lending Club
 
 
3/17/2025
 
 
6,564
 
 
6,475
 
 
6,275
 
 
214894506.SRDLC, 11.99%, 3/20/2029 (a)(r)
 
 
Lending Club
 
 
3/12/2025
 
 
9,992
 
 
9,870
 
 
9,827
 
 
214895494.SRDLC, 27.49%, 3/13/2028 (a)(r)
 
 
Lending Club
 
 
3/17/2025
 
 
958
 
 
947
 
 
910
 
 
214902054.SRDLC, 32.39%, 11/12/2030 (a)(r)
 
 
Lending Club
 
 
3/14/2025
 
 
14,097
 
 
13,886
 
 
13,164
 
 
214904497.SRDLC, 26.49%, 3/14/2028 (a)(r)
 
 
Lending Club
 
 
3/18/2025
 
 
7,957
 
 
7,863
 
 
7,533
 
 
214905149.SRDLC, 7.99%, 3/22/2028 (a)(r)
 
 
Lending Club
 
 
3/14/2025
 
 
24,687
 
 
24,417
 
 
24268
 
 
214906743.SRDLC, 13.24%, 3/20/2031 (a)(r)
 
 
Lending Club
 
 
3/12/2025
 
 
29,046
 
 
28,655
 
 
28,376
 
 
214908057.SRDLC, 28.49%, 3/16/2028 (a)(r)
 
 
Lending Club
 
 
3/12/2025
 
 
8,479
 
 
8,352
 
 
1,390
 
 
214909327.SRDLC, 10.49%, 3/25/2029 (a)(r)
 
 
Lending Club
 
 
3/27/2025
 
 
18,142
 
 
17,953
 
 
17,953
 
 
214912024.SRDLC, 7.24%, 3/11/2028 (a)(r)
 
 
Lending Club
 
 
3/13/2025
 
 
29,668
 
 
29,345
 
 
29,287
 
 
214912506.SRDLC, 26.99%, 3/25/2028 (a)(n)(r)
 
 
Lending Club
 
 
3/13/2025
 
 
3,492
 
 
3,358
 
 
3,309
 
 
214913562.SRDLC, 21.49%, 3/11/2027 (a)(r)
 
 
Lending Club
 
 
3/13/2025
 
 
9,515
 
 
9,428
 
 
9,314
 
 
214916462.SRDLC, 32.39%, 11/25/2030 (a)(n)(r)
 
 
Lending Club
 
 
3/17/2025
 
 
9,572
 
 
9,428
 
 
1,003
 
 
214916916.SRDLC, 14.99%, 3/17/2028 (a)(r)
 
 
Lending Club
 
 
3/19/2025
 
 
3,827
 
 
3,784
 
 
3,661
 
 
214917602.SRDLC, 27.49%, 3/12/2029 (a)(r)
 
 
Lending Club
 
 
3/14/2025
 
 
5,224
 
 
5,156
 
 
5,017
 
 
214919167.SRDLC, 5.99%, 3/17/2028 (a)(r)
 
 
Lending Club
 
 
3/19/2025
 
 
14,799
 
 
14,637
 
 
14,602
 
 
214920162.SRDLC, 23.99%, 3/11/2030 (a)(r)
 
 
Lending Club
 
 
3/13/2025
 
 
4,520
 
 
4,459
 
 
4,323
 
 
214920168.SRDLC, 21.49%, 3/16/2028 (a)(r)
 
 
Lending Club
 
 
3/13/2025
 
 
6,289
 
 
6,216
 
 
5,974
 
 
214921487.SRDLC, 22.99%, 3/11/2027 (a)(r)
 
 
Lending Club
 
 
3/13/2025
 
 
4,592
 
 
4,550
 
 
4,523
 
 
214938903.SRDLC, 29.49%, 3/17/2030 (a)(r)
 
 
Lending Club
 
 
3/19/2025
 
 
7,332
 
 
7,232
 
 
7,025
 
 
214941586.SRDLC, 15.99%, 3/12/2029 (a)(r)
 
 
Lending Club
 
 
3/14/2025
 
 
12,945
 
 
12,783
 
 
12,722
 
 
214943005.SRDLC, 18.99%, 3/17/2030 (a)(r)
 
 
Lending Club
 
 
3/19/2025
 
 
17,828
 
 
17,590
 
 
17,059
 
 
214944395.SRDLC, 19.24%, 3/12/2030 (a)(r)
 
 
Lending Club
 
 
3/14/2025
 
 
8,945
 
 
8,825
 
 
8,496
 
 
214945970.SRDLC, 21.49%, 3/12/2028 (a)(r)
 
 
Lending Club
 
 
3/14/2025
 
 
7,829
 
 
7,738
 
 
7,433
 
 
214950076.SRDLC, 15.49%, 3/13/2029 (a)(r)
 
 
Lending Club
 
 
3/17/2025
 
 
8,392
 
 
8,287
 
 
8,131
 
 
214951160.SRDLC, 29.99%, 3/12/2029 (a)(r)
 
 
Lending Club
 
 
3/14/2025
 
 
7,978
 
 
7,874
 
 
7,656
 
 
214952170.SRDLC, 15.00%, 5/31/2028 (a)(n)(r)
 
 
Lending Club
 
 
3/18/2025
 
 
6,508
 
 
6,412
 
 
6,021
 
 
214952664.SRDLC, 31.49%, 3/14/2030 (a)(r)
 
 
Lending Club
 
 
3/18/2025
 
 
10,128
 
 
9,989
 
 
9,688
 
 
214954111.SRDLC, 8.99%, 3/19/2028 (a)(r)
 
 
Lending Club
 
 
3/21/2025
 
 
16,932
 
 
16,744
 
 
16,647
 
 
214955111.SRDLC, 23.49%, 3/18/2028 (a)(r)
 
 
Lending Club
 
 
3/20/2025
 
 
3,940
 
 
3,894
 
 
3,727
 
 
214955925.SRDLC, 17.99%, 3/25/2027 (a)(r)
 
 
Lending Club
 
 
3/20/2025
 
 
5,663
 
 
5,611
 
 
5,559
 
 
214957342.SRDLC, 13.99%, 3/3/2027 (a)(r)
 
 
Lending Club
 
 
3/19/2025
 
 
3,298
 
 
3,269
 
 
3,238
 
 
214958026.SRDLC, 32.39%, 3/12/2030 (a)(r)
 
 
Lending Club
 
 
3/14/2025
 
 
6,458
 
 
6,369
 
 
6,159
 
 
214959332.SRDLC, 28.49%, 3/13/2030 (a)(r)
 
 
Lending Club
 
 
3/17/2025
 
 
19,018
 
 
18,758
 
 
18,199
 
 
214959465.SRDLC, 19.74%, 3/12/2029 (a)(r)
 
 
Lending Club
 
 
3/14/2025
 
 
9,274
 
 
9,157
 
 
9,003
 
 
214959685.SRDLC, 12.49%, 3/12/2028 (a)(r)
 
 
Lending Club
 
 
3/14/2025
 
 
6,826
 
 
6,750
 
 
6,637
 
 
214959763.SRDLC, 19.99%, 3/12/2030 (a)(r)
 
 
Lending Club
 
 
3/14/2025
 
 
25,665
 
 
25,280
 
 
5,638
 
 
214961642.SRDLC, 28.99%, 3/13/2030 (a)(r)
 
 
Lending Club
 
 
3/17/2025
 
 
9,154
 
 
9,029
 
 
8,758
 
 
214962234.SRDLC, 25.49%, 3/12/2030 (a)(r)
 
 
Lending Club
 
 
3/14/2025
 
 
9,075
 
 
8,952
 
 
8,680
 
 
214962533.SRDLC, 24.49%, 3/18/2028 (a)(r)
 
 
Lending Club
 
 
3/20/2025
 
 
9,435
 
 
9,324
 
 
8,950
 
 
214965547.SRDLC, 16.99%, 3/13/2027 (a)(r)
 
 
Lending Club
 
 
3/17/2025
 
 
3,369
 
 
3,338
 
 
3308
 
 
214965732.SRDLC, 28.99%, 3/15/2030 (a)(r)
 
 
Lending Club
 
 
3/17/2025
 
 
11,009
 
 
10,859
 
 
10,509
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
The accompanying Notes are an integral part of the Consolidated Schedule of Investments.
 
 
(Continued)
 
 
 
 
 
 
 
 
 
 
 
 
 
91
 
 
 
 
 
 
 
Consolidated Schedule of Investments
 
 
as of January 31, 2026 (Unaudited)
 
 
 
 
STONE RIDGE DIVERSIFIED ALTERNATIVES FUND
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
PLATFORM
 
 
ORIGINAL
ACQUISITION DATE
 
 
PAR
 
 
COST
 
 
VALUE
 
 
United States - 2.0% (continued)
 
 
214967856.SRDLC, 24.49%, 4/17/2028 (a)(r)
 
 
Lending Club
 
 
4/21/2025
 
 
$14,644
 
 
$14,467
 
 
$13,855
 
 
214969198.SRDLC, 15.99%, 3/25/2028 (a)(r)
 
 
Lending Club
 
 
3/19/2025
 
 
10,805
 
 
10,681
 
 
10,360
 
 
214969334.SRDLC, 23.99%, 3/25/2027 (a)(r)
 
 
Lending Club
 
 
3/18/2025
 
 
646
 
 
640
 
 
636
 
 
214969747.SRDLC, 10.74%, 3/17/2028 (a)(r)
 
 
Lending Club
 
 
3/19/2025
 
 
37,679
 
 
37,259
 
 
37,009
 
 
214972805.SRDLC, 10.00%, 11/14/2030 (a)(n)(r)
 
 
Lending Club
 
 
3/18/2025
 
 
7,763
 
 
7,647
 
 
7,549
 
 
214973713.SRDLC, 20.49%, 3/17/2028 (a)(r)
 
 
Lending Club
 
 
3/19/2025
 
 
2,029
 
 
2,005
 
 
1,930
 
 
214973769.SRDLC, 17.99%, 3/13/2027 (a)(r)
 
 
Lending Club
 
 
3/17/2025
 
 
3,746
 
 
3,712
 
 
3,677
 
 
214978908.SRDLC, 28.99%, 3/24/2027 (a)(n)(r)
 
 
Lending Club
 
 
3/18/2025
 
 
5,312
 
 
5,260
 
 
5,219
 
 
214978920.SRDLC, 24.99%, 3/17/2030 (a)(r)
 
 
Lending Club
 
 
3/19/2025
 
 
18,127
 
 
17,881
 
 
17,383
 
 
214981281.SRDLC, 18.99%, 3/14/2030 (a)(r)
 
 
Lending Club
 
 
3/18/2025
 
 
12,179
 
 
12,017
 
 
11,626
 
 
214982352.SRDLC, 17.99%, 3/14/2027 (a)(r)
 
 
Lending Club
 
 
3/18/2025
 
 
1,879
 
 
1,861
 
 
1,844
 
 
214983348.SRDLC, 31.89%, 3/14/2029 (a)(r)
 
 
Lending Club
 
 
3/18/2025
 
 
7,965
 
 
7,860
 
 
7,648
 
 
214984244.SRDLC, 32.39%, 3/14/2030 (a)(n)(r)
 
 
Lending Club
 
 
3/18/2025
 
 
6,288
 
 
6,199
 
 
6,007
 
 
214989910.SRDLC, 19.49%, 3/6/2027 (a)(n)(r)
 
 
Lending Club
 
 
3/19/2025
 
 
3,097
 
 
3,068
 
 
3,028
 
 
214990480.SRDLC, 21.49%, 3/17/2027 (a)(r)
 
 
Lending Club
 
 
3/19/2025
 
 
3,489
 
 
3,456
 
 
3,420
 
 
214991259.SRDLC, 29.49%, 3/17/2028 (a)(n)(r)
 
 
Lending Club
 
 
3/19/2025
 
 
4,780
 
 
4,722
 
 
4,544
 
 
214993123.SRDLC, 23.99%, 3/14/2028 (a)(r)
 
 
Lending Club
 
 
3/18/2025
 
 
18,945
 
 
18,724
 
 
17,938
 
 
214994314.SRDLC, 10.34%, 3/13/2028 (a)(r)
 
 
Lending Club
 
 
3/17/2025
 
 
4,199
 
 
4,153
 
 
4,129
 
 
214995661.SRDLC, 14.99%, 3/17/2028 (a)(r)
 
 
Lending Club
 
 
3/19/2025
 
 
4,592
 
 
4,540
 
 
4,394
 
 
214996225.SRDLC, 17.24%, 3/14/2030 (a)(r)
 
 
Lending Club
 
 
3/18/2025
 
 
8,867
 
 
8,750
 
 
8,456
 
 
214997114.SRDLC, 14.99%, 3/17/2028 (a)(r)
 
 
Lending Club
 
 
3/19/2025
 
 
19,136
 
 
18,919
 
 
18,308
 
 
214997908.SRDLC, 12.99%, 3/25/2027 (a)(r)
 
 
Lending Club
 
 
3/20/2025
 
 
12,962
 
 
12,845
 
 
12,725
 
 
214998126.SRDLC, 6.57%, 3/14/2029 (a)(r)
 
 
Lending Club
 
 
3/18/2025
 
 
17,067
 
 
16,861
 
 
16,921
 
 
214998632.SRDLC, 12.74%, 3/14/2031 (a)(r)
 
 
Lending Club
 
 
3/18/2025
 
 
13,533
 
 
13,351
 
 
13,211
 
 
214998718.SRDLC, 30.99%, 3/31/2028 (a)(n)(r)
 
 
Lending Club
 
 
3/19/2025
 
 
2,522
 
 
2,424
 
 
2,383
 
 
215001860.SRDLC, 32.39%, 3/31/2030 (a)(r)
 
 
Lending Club
 
 
3/19/2025
 
 
14,199
 
 
13,872
 
 
13,302
 
 
215003562.SRDLC, 21.49%, 3/17/2028 (a)(r)
 
 
Lending Club
 
 
3/19/2025
 
 
5,480
 
 
5,417
 
 
5,213
 
 
215005389.SRDLC, 32.39%, 3/17/2030 (a)(r)
 
 
Lending Club
 
 
3/19/2025
 
 
7,381
 
 
7,279
 
 
7,064
 
 
215005670.SRDLC, 26.49%, 3/17/2030 (a)(r)
 
 
Lending Club
 
 
3/19/2025
 
 
18,197
 
 
17,949
 
 
17,441
 
 
215006675.SRDLC, 27.49%, 3/31/2028 (a)(r)
 
 
Lending Club
 
 
3/19/2025
 
 
8,847
 
 
8,529
 
 
980
 
 
215006981.SRDLC, 26.49%, 3/17/2030 (a)(n)(r)
 
 
Lending Club
 
 
3/19/2025
 
 
13,798
 
 
13,591
 
 
13,197
 
 
215007504.SRDLC, 32.39%, 3/17/2030 (a)(n)(r)
 
 
Lending Club
 
 
3/19/2025
 
 
10,602
 
 
10,443
 
 
529
 
 
215008702.SRDLC, 18.99%, 3/28/2027 (a)(r)
 
 
Lending Club
 
 
3/19/2025
 
 
3,176
 
 
3,147
 
 
3,108
 
 
215010210.SRDLC, 23.99%, 3/17/2029 (a)(r)
 
 
Lending Club
 
 
3/19/2025
 
 
5,697
 
 
5,618
 
 
5,471
 
 
215012776.SRDLC, 20.99%, 3/17/2028 (a)(r)
 
 
Lending Club
 
 
3/19/2025
 
 
2,345
 
 
2,318
 
 
2,231
 
 
215013375.SRDLC, 24.49%, 3/18/2028 (a)(r)
 
 
Lending Club
 
 
3/20/2025
 
 
11,434
 
 
11,262
 
 
144
 
 
215013395.SRDLC, 22.49%, 3/17/2029 (a)(r)
 
 
Lending Club
 
 
3/19/2025
 
 
4,119
 
 
4,066
 
 
4,003
 
 
215014544.SRDLC, 11.24%, 3/17/2030 (a)(r)
 
 
Lending Club
 
 
3/19/2025
 
 
13,479
 
 
13,305
 
 
13,154
 
 
215015742.SRDLC, 15.99%, 3/17/2028 (a)(n)(r)
 
 
Lending Club
 
 
3/19/2025
 
 
13,665
 
 
13,460
 
 
1,432
 
 
215015755.SRDLC, 10.49%, 3/26/2029 (a)(r)
 
 
Lending Club
 
 
3/28/2025
 
 
27,213
 
 
26,877
 
 
26,810
 
 
215016518.SRDLC, 23.99%, 3/17/2029 (a)(r)
 
 
Lending Club
 
 
3/19/2025
 
 
12,396
 
 
12,235
 
 
11,915
 
 
215017730.SRDLC, 28.99%, 3/23/2029 (a)(n)(r)
 
 
Lending Club
 
 
3/19/2025
 
 
6,830
 
 
6,739
 
 
6,596
 
 
215018575.SRDLC, 22.49%, 3/17/2028 (a)(r)
 
 
Lending Club
 
 
3/19/2025
 
 
3,929
 
 
3,881
 
 
3,733
 
 
215019611.SRDLC, 31.49%, 3/17/2030 (a)(r)
 
 
Lending Club
 
 
3/19/2025
 
 
10,793
 
 
10,631
 
 
1,747
 
 
215020024.SRDLC, 24.99%, 3/31/2030 (a)(r)
 
 
Lending Club
 
 
3/19/2025
 
 
8,909
 
 
8,688
 
 
8,410
 
 
215020161.SRDLC, 17.24%, 3/17/2030 (a)(r)
 
 
Lending Club
 
 
3/19/2025
 
 
31,035
 
 
30,624
 
 
29,608
 
 
215021203.SRDLC, 23.99%, 3/24/2028 (a)(r)
 
 
Lending Club
 
 
3/19/2025
 
 
550
 
 
543
 
 
542
 
 
215022029.SRDLC, 28.49%, 3/17/2028 (a)(r)
 
 
Lending Club
 
 
3/19/2025
 
 
11,211
 
 
11,078
 
 
10,606
 
 
215023503.SRDLC, 31.89%, 3/17/2029 (a)(r)
 
 
Lending Club
 
 
3/19/2025
 
 
9,516
 
 
9,390
 
 
9,158
 
 
215025231.SRDLC, 24.99%, 3/21/2027 (a)(r)
 
 
Lending Club
 
 
3/19/2025
 
 
1,550
 
 
1,535
 
 
1,522
 
 
215027030.SRDLC, 30.99%, 3/18/2028 (a)(r)
 
 
Lending Club
 
 
3/20/2025
 
 
11,443
 
 
11,301
 
 
10,877
 
 
215028857.SRDLC, 28.99%, 3/17/2027 (a)(r)
 
 
Lending Club
 
 
3/19/2025
 
 
1,889
 
 
1,871
 
 
1,874
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
The accompanying Notes are an integral part of the Consolidated Schedule of Investments.
 
 
(Continued)
 
 
 
 
 
 
 
92
 
 
 
 
 
 
 
 
 
 
 
 
 
Consolidated Schedule of Investments
 
 
as of January 31, 2026 (Unaudited)
 
 
 
 
STONE RIDGE DIVERSIFIED ALTERNATIVES FUND
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
PLATFORM
 
 
ORIGINAL
ACQUISITION DATE
 
 
PAR
 
 
COST
 
 
VALUE
 
 
United States - 2.0% (continued)
 
 
215029777.SRDLC, 24.99%, 3/17/2029 (a)(r)
 
 
Lending Club
 
 
3/19/2025
 
 
$17,290
 
 
$17,067
 
 
$16,632
 
 
215030341.SRDLC, 12.99%, 3/28/2027 (a)(r)
 
 
Lending Club
 
 
3/19/2025
 
 
2,783
 
 
2,757
 
 
2,734
 
 
215030645.SRDLC, 26.99%, 3/17/2028 (a)(n)(r)
 
 
Lending Club
 
 
3/19/2025
 
 
8,383
 
 
8,287
 
 
7,919
 
 
215032254.SRDLC, 6.00%, 3/18/2028 (a)(r)
 
 
Lending Club
 
 
3/20/2025
 
 
10,523
 
 
10,397
 
 
9,960
 
 
215032465.SRDLC, 20.49%, 4/1/2030 (a)(r)
 
 
Lending Club
 
 
3/24/2025
 
 
33,009
 
 
32,170
 
 
31,216
 
 
215033800.SRDLC, 18.49%, 3/15/2029 (a)(r)
 
 
Lending Club
 
 
3/20/2025
 
 
12,686
 
 
12,526
 
 
12,088
 
 
215036532.SRDLC, 28.49%, 3/18/2028 (a)(n)(r)
 
 
Lending Club
 
 
3/20/2025
 
 
6,343
 
 
6,248
 
 
665
 
 
215041882.SRDLC, 24.99%, 3/18/2029 (a)(r)
 
 
Lending Club
 
 
3/20/2025
 
 
4,323
 
 
4,267
 
 
4,160
 
 
215043453.SRDLC, 28.99%, 3/18/2027 (a)(r)
 
 
Lending Club
 
 
3/20/2025
 
 
2,606
 
 
2,581
 
 
2,586
 
 
215044633.SRDLC, 21.49%, 3/22/2027 (a)(r)
 
 
Lending Club
 
 
3/20/2025
 
 
3,185
 
 
3,156
 
 
3,115
 
 
215046146.SRDLC, 5.99%, 3/21/2028 (a)(r)
 
 
Lending Club
 
 
3/25/2025
 
 
11,839
 
 
11,709
 
 
11,685
 
 
215046852.SRDLC, 27.49%, 3/18/2029 (a)(r)
 
 
Lending Club
 
 
3/20/2025
 
 
21,767
 
 
21,484
 
 
20,985
 
 
215049804.SRDLC, 26.49%, 3/18/2028 (a)(n)(r)
 
 
Lending Club
 
 
3/20/2025
 
 
4,097
 
 
4,041
 
 
3,872
 
 
215050908.SRDLC, 19.99%, 3/22/2028 (a)(r)
 
 
Lending Club
 
 
3/20/2025
 
 
4,298
 
 
4,259
 
 
4,095
 
 
215051399.SRDLC, 28.99%, 3/18/2027 (a)(r)
 
 
Lending Club
 
 
3/20/2025
 
 
6,514
 
 
6,452
 
 
6,465
 
 
215051416.SRDLC, 10.49%, 3/17/2028 (a)(n)(r)
 
 
Lending Club
 
 
3/19/2025
 
 
5,270
 
 
5,212
 
 
5,134
 
 
215051825.SRDLC, 32.39%, 3/18/2030 (a)(r)
 
 
Lending Club
 
 
3/20/2025
 
 
5,997
 
 
5,914
 
 
5,743
 
 
215052186.SRDLC, 20.49%, 3/18/2027 (a)(r)
 
 
Lending Club
 
 
3/20/2025
 
 
10,227
 
 
10,073
 
 
1,377
 
 
215054013.SRDLC, 20.99%, 3/18/2028 (a)(r)
 
 
Lending Club
 
 
3/20/2025
 
 
8,597
 
 
8,498
 
 
8,183
 
 
215054900.SRDLC, 25.99%, 4/14/2030 (a)(r)
 
 
Lending Club
 
 
4/09/2025
 
 
16,636
 
 
16,404
 
 
15,885
 
 
215055399.SRDLC, 19.49%, 3/18/2027 (a)(r)
 
 
Lending Club
 
 
3/20/2025
 
 
6,926
 
 
6,863
 
 
6,794
 
 
215056068.SRDLC, 29.49%, 3/31/2029 (a)(n)(r)
 
 
Lending Club
 
 
3/20/2025
 
 
8,989
 
 
8,854
 
 
942
 
 
215060676.SRDLC, 14.99%, 3/18/2028 (a)(r)
 
 
Lending Club
 
 
3/20/2025
 
 
13,781
 
 
13,607
 
 
13,193
 
 
215061718.SRDLC, 20.49%, 3/18/2028 (a)(r)
 
 
Lending Club
 
 
3/20/2025
 
 
9,363
 
 
9,255
 
 
8,912
 
 
215063836.SRDLC, 5.79%, 3/17/2027 (a)(r)
 
 
Lending Club
 
 
3/19/2025
 
 
3,225
 
 
3,197
 
 
3,206
 
 
215063854.SRDLC, 21.49%, 3/25/2028 (a)(r)
 
 
Lending Club
 
 
3/20/2025
 
 
6,928
 
 
6,846
 
 
6,604
 
 
215068439.SRDLC, 29.99%, 3/18/2030 (a)(n)(r)
 
 
Lending Club
 
 
3/20/2025
 
 
14,626
 
 
14,422
 
 
14,017
 
 
215068765.SRDLC, 21.49%, 3/18/2027 (a)(r)
 
 
Lending Club
 
 
3/20/2025
 
 
2,196
 
 
2,175
 
 
2,153
 
 
215070317.SRDLC, 26.99%, 3/18/2028 (a)(r)
 
 
Lending Club
 
 
3/20/2025
 
 
2,391
 
 
2,363
 
 
2,277
 
 
215071836.SRDLC, 22.49%, 3/18/2027 (a)(r)
 
 
Lending Club
 
 
3/20/2025
 
 
6,045
 
 
5,988
 
 
5,926
 
 
215074652.SRDLC, 14.99%, 3/24/2027 (a)(r)
 
 
Lending Club
 
 
3/26/2025
 
 
1,857
 
 
1,840
 
 
1,840
 
 
215084485.SRDLC, 14.74%, 9/26/2031 (a)(r)
 
 
Lending Club
 
 
3/28/2025
 
 
17,407
 
 
17,146
 
 
1,468
 
 
215089498.SRDLC, 15.24%, 3/19/2030 (a)(r)
 
 
Lending Club
 
 
3/21/2025
 
 
16,743
 
 
16,522
 
 
15,990
 
 
215089586.SRDLC, 9.74%, 3/18/2028 (a)(r)
 
 
Lending Club
 
 
3/20/2025
 
 
5,405
 
 
5,345
 
 
5,310
 
 
215090365.SRDLC, 8.24%, 3/18/2028 (a)(r)
 
 
Lending Club
 
 
3/20/2025
 
 
4,662
 
 
4,610
 
 
4,585
 
 
215091471.SRDLC, 14.99%, 3/19/2028 (a)(r)
 
 
Lending Club
 
 
3/21/2025
 
 
765
 
 
757
 
 
739
 
 
215092099.SRDLC, 9.74%, 3/18/2029 (a)(r)
 
 
Lending Club
 
 
3/20/2025
 
 
13,158
 
 
12,997
 
 
12,961
 
 
215094011.SRDLC, 8.74%, 3/27/2029 (a)(r)
 
 
Lending Club
 
 
3/21/2025
 
 
10,679
 
 
10,549
 
 
10,561
 
 
215096966.SRDLC, 10.74%, 3/21/2028 (a)(r)
 
 
Lending Club
 
 
3/20/2025
 
 
10,186
 
 
10,073
 
 
9,927
 
 
215097311.SRDLC, 20.99%, 3/19/2029 (a)(n)(r)
 
 
Lending Club
 
 
3/21/2025
 
 
27,908
 
 
27,489
 
 
2,925
 
 
215097682.SRDLC, 8.99%, 3/25/2028 (a)(r)
 
 
Lending Club
 
 
3/21/2025
 
 
13,200
 
 
13,053
 
 
12,986
 
 
215100003.SRDLC, 13.24%, 3/19/2029 (a)(r)
 
 
Lending Club
 
 
3/21/2025
 
 
13,324
 
 
13,158
 
 
13,121
 
 
215103177.SRDLC, 21.49%, 3/31/2030 (a)(r)
 
 
Lending Club
 
 
3/24/2025
 
 
22,909
 
 
22,349
 
 
21,844
 
 
215103730.SRDLC, 10.74%, 3/19/2030 (a)(r)
 
 
Lending Club
 
 
3/21/2025
 
 
37,330
 
 
36,847
 
 
36,095
 
 
215104293.SRDLC, 16.24%, 3/19/2028 (a)(r)
 
 
Lending Club
 
 
3/21/2025
 
 
3,076
 
 
3,037
 
 
2,982
 
 
215105035.SRDLC, 14.24%, 3/19/2030 (a)(r)
 
 
Lending Club
 
 
3/21/2025
 
 
17,568
 
 
17,337
 
 
16,913
 
 
215105135.SRDLC, 7.57%, 3/19/2029 (a)(r)
 
 
Lending Club
 
 
3/21/2025
 
 
32,632
 
 
32,236
 
 
32,283
 
 
215107730.SRDLC, 31.89%, 4/7/2029 (a)(r)
 
 
Lending Club
 
 
4/09/2025
 
 
9,675
 
 
9,530
 
 
1,545
 
 
215113633.SRDLC, 32.39%, 3/21/2030 (a)(r)
 
 
Lending Club
 
 
3/25/2025
 
 
13,378
 
 
13,193
 
 
12,854
 
 
215142719.SRDLC, 28.99%, 4/7/2030 (a)(r)
 
 
Lending Club
 
 
4/09/2025
 
 
22,196
 
 
21,886
 
 
21,096
 
 
215155702.SRDLC, 10.24%, 3/21/2028 (a)(r)
 
 
Lending Club
 
 
3/25/2025
 
 
30,087
 
 
29,750
 
 
29,308
 
 
215168551.SRDLC, 10.00%, 9/21/2027 (a)(r)
 
 
Lending Club
 
 
4/23/2025
 
 
5,429
 
 
5,350
 
 
4,546
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
The accompanying Notes are an integral part of the Consolidated Schedule of Investments.
 
 
(Continued)
 
 
 
 
 
 
 
 
 
 
 
 
 
93
 
 
 
 
 
 
 
Consolidated Schedule of Investments
 
 
as of January 31, 2026 (Unaudited)
 
 
 
 
STONE RIDGE DIVERSIFIED ALTERNATIVES FUND
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
PLATFORM
 
 
ORIGINAL
ACQUISITION DATE
 
 
PAR
 
 
COST
 
 
VALUE
 
 
United States - 2.0% (continued)
 
 
215194472.SRDLC, 13.49%, 3/24/2028 (a)(r)
 
 
Lending Club
 
 
3/26/2025
 
 
$6,471
 
 
$6,397
 
 
$6,303
 
 
215205018.SRDLC, 11.24%, 3/25/2030 (a)(r)
 
 
Lending Club
 
 
3/27/2025
 
 
17,219
 
 
16,995
 
 
16,818
 
 
215206393.SRDLC, 11.99%, 3/24/2030 (a)(r)
 
 
Lending Club
 
 
3/26/2025
 
 
34,875
 
 
34,420
 
 
33,747
 
 
215212828.SRDLC, 10.99%, 4/2/2030 (a)(n)(r)
 
 
Lending Club
 
 
3/26/2025
 
 
29,207
 
 
28,382
 
 
28,507
 
 
215213146.SRDLC, 13.74%, 3/24/2029 (a)(r)
 
 
Lending Club
 
 
3/26/2025
 
 
33,367
 
 
32,951
 
 
32,413
 
 
215215270.SRDLC, 7.57%, 3/24/2029 (a)(r)
 
 
Lending Club
 
 
3/26/2025
 
 
13,461
 
 
13,297
 
 
13,321
 
 
215232271.SRDLC, 12.79%, 3/26/2028 (a)(r)
 
 
Lending Club
 
 
3/28/2025
 
 
6,041
 
 
5,973
 
 
5,888
 
 
215236299.SRDLC, 7.00%, 3/25/2028 (a)(r)
 
 
Lending Club
 
 
3/27/2025
 
 
8,582
 
 
8,487
 
 
8,474
 
 
215243503.SRDLC, 15.00%, 8/1/2027 (a)(n)(r)
 
 
Lending Club
 
 
4/01/2025
 
 
4,915
 
 
4,755
 
 
4,161
 
 
215263140.SRDLC, 27.49%, 4/14/2029 (a)(r)
 
 
Lending Club
 
 
4/16/2025
 
 
2,124
 
 
2,096
 
 
2,040
 
 
215265357.SRDLC, 13.99%, 3/26/2029 (a)(r)
 
 
Lending Club
 
 
3/28/2025
 
 
5,009
 
 
4,947
 
 
4,939
 
 
215269547.SRDLC, 25.99%, 8/28/2029 (a)(r)
 
 
Lending Club
 
 
4/01/2025
 
 
11,245
 
 
11,076
 
 
1,535
 
 
215278526.SRDLC, 12.99%, 4/10/2027 (a)(r)
 
 
Lending Club
 
 
4/14/2025
 
 
3,275
 
 
3,244
 
 
3,210
 
 
215284725.SRDLC, 25.49%, 4/15/2027 (a)(n)(r)
 
 
Lending Club
 
 
4/17/2025
 
 
3,520
 
 
3,467
 
 
369
 
 
215286200.SRDLC, 25.99%, 4/4/2029 (a)(r)
 
 
Lending Club
 
 
4/08/2025
 
 
6,171
 
 
6,091
 
 
5,893
 
 
215353662.SRDLC, 10.74%, 3/28/2030 (a)(r)
 
 
Lending Club
 
 
4/01/2025
 
 
17,363
 
 
17,137
 
 
16,970
 
 
215405112.SRDLC, 24.99%, 4/7/2028 (a)(r)
 
 
Lending Club
 
 
4/09/2025
 
 
815
 
 
805
 
 
767
 
 
215406828.SRDLC, 22.49%, 4/15/2027 (a)(r)
 
 
Lending Club
 
 
4/14/2025
 
 
3,738
 
 
3,701
 
 
3,639
 
 
215407811.SRDLC, 22.49%, 4/8/2027 (a)(r)
 
 
Lending Club
 
 
4/10/2025
 
 
2,265
 
 
2,243
 
 
2,208
 
 
215411978.SRDLC, 26.99%, 4/8/2028 (a)(r)
 
 
Lending Club
 
 
4/10/2025
 
 
8,194
 
 
8,095
 
 
7,718
 
 
215414520.SRDLC, 7.99%, 3/31/2027 (a)(r)
 
 
Lending Club
 
 
4/02/2025
 
 
4,518
 
 
4,478
 
 
4,478
 
 
215431207.SRDLC, 28.99%, 4/4/2029 (a)(r)
 
 
Lending Club
 
 
4/08/2025
 
 
9,771
 
 
9,642
 
 
9,329
 
 
215448186.SRDLC, 32.39%, 4/7/2030 (a)(r)
 
 
Lending Club
 
 
4/09/2025
 
 
10,710
 
 
10,561
 
 
10,167
 
 
215448621.SRDLC, 21.49%, 4/3/2028 (a)(n)(r)
 
 
Lending Club
 
 
4/07/2025
 
 
4,652
 
 
4,583
 
 
3,132
 
 
215454556.SRDLC, 20.99%, 4/3/2028 (a)(r)
 
 
Lending Club
 
 
4/07/2025
 
 
1,449
 
 
1,432
 
 
1,372
 
 
215455894.SRDLC, 26.49%, 4/3/2030 (a)(r)
 
 
Lending Club
 
 
4/07/2025
 
 
12,877
 
 
12,700
 
 
12,265
 
 
215472192.SRDLC, 24.49%, 4/4/2028 (a)(r)
 
 
Lending Club
 
 
4/08/2025
 
 
7,668
 
 
7,576
 
 
7,210
 
 
215472440.SRDLC, 24.99%, 4/16/2028 (a)(r)
 
 
Lending Club
 
 
4/14/2025
 
 
4,918
 
 
4,858
 
 
4,635
 
 
215479965.SRDLC, 23.99%, 4/7/2027 (a)(r)
 
 
Lending Club
 
 
4/09/2025
 
 
2,717
 
 
2,691
 
 
2,662
 
 
215486949.SRDLC, 28.49%, 4/7/2030 (a)(r)
 
 
Lending Club
 
 
4/09/2025
 
 
11,617
 
 
11,443
 
 
7,377
 
 
215495077.SRDLC, 21.49%, 4/7/2027 (a)(r)
 
 
Lending Club
 
 
4/09/2025
 
 
2,024
 
 
2,004
 
 
1,967
 
 
215495208.SRDLC, 24.99%, 4/7/2029 (a)(r)
 
 
Lending Club
 
 
4/09/2025
 
 
8,374
 
 
8,264
 
 
7,998
 
 
215497951.SRDLC, 20.99%, 4/8/2030 (a)(n)(r)
 
 
Lending Club
 
 
4/10/2025
 
 
9,707
 
 
9,562
 
 
1,017
 
 
215516977.SRDLC, 29.99%, 3/25/2029 (a)(r)
 
 
Lending Club
 
 
4/09/2025
 
 
5,992
 
 
5,912
 
 
5,835
 
 
215522497.SRDLC, 23.49%, 4/18/2029 (a)(r)
 
 
Lending Club
 
 
4/15/2025
 
 
17,621
 
 
17,388
 
 
16,936
 
 
215527767.SRDLC, 30.99%, 4/9/2030 (a)(r)
 
 
Lending Club
 
 
4/11/2025
 
 
18,577
 
 
18,315
 
 
17,635
 
 
215528873.SRDLC, 24.49%, 4/7/2028 (a)(r)
 
 
Lending Club
 
 
4/09/2025
 
 
8,135
 
 
8,038
 
 
7,656
 
 
215555509.SRDLC, 14.99%, 4/28/2028 (a)(r)
 
 
Lending Club
 
 
4/16/2025
 
 
19,941
 
 
19,644
 
 
19,147
 
 
215562293.SRDLC, 30.99%, 4/8/2028 (a)(r)
 
 
Lending Club
 
 
4/10/2025
 
 
7,456
 
 
7,365
 
 
7,016
 
 
215565817.SRDLC, 28.49%, 4/19/2030 (a)(r)
 
 
Lending Club
 
 
4/16/2025
 
 
9,283
 
 
9,153
 
 
8,883
 
 
215576256.SRDLC, 25.49%, 4/21/2029 (a)(n)(r)
 
 
Lending Club
 
 
4/23/2025
 
 
10,739
 
 
10,598
 
 
10,327
 
 
215577085.SRDLC, 26.99%, 4/18/2029 (a)(n)(r)
 
 
Lending Club
 
 
4/17/2025
 
 
22,013
 
 
21,719
 
 
21,162
 
 
215594160.SRDLC, 27.49%, 4/9/2028 (a)(r)
 
 
Lending Club
 
 
4/11/2025
 
 
5,349
 
 
5,275
 
 
5,019
 
 
215595722.SRDLC, 20.49%, 4/9/2028 (a)(r)
 
 
Lending Club
 
 
4/11/2025
 
 
4,824
 
 
4,767
 
 
4,571
 
 
215599208.SRDLC, 31.89%, 4/9/2029 (a)(r)
 
 
Lending Club
 
 
4/11/2025
 
 
13,416
 
 
13,238
 
 
12,830
 
 
215602457.SRDLC, 13.99%, 4/21/2027 (a)(r)
 
 
Lending Club
 
 
4/23/2025
 
 
2,629
 
 
2,603
 
 
2,580
 
 
215615442.SRDLC, 25.49%, 4/10/2028 (a)(r)
 
 
Lending Club
 
 
4/14/2025
 
 
8,975
 
 
8,867
 
 
8,461
 
 
215618762.SRDLC, 28.99%, 4/9/2027 (a)(r)
 
 
Lending Club
 
 
4/11/2025
 
 
2,760
 
 
2,733
 
 
2,713
 
 
215619495.SRDLC, 30.99%, 4/9/2028 (a)(n)(r)
 
 
Lending Club
 
 
4/11/2025
 
 
2,229
 
 
2,195
 
 
234
 
 
215620033.SRDLC, 25.99%, 4/9/2029 (a)(r)
 
 
Lending Club
 
 
4/11/2025
 
 
7,935
 
 
7,831
 
 
7,591
 
 
215620259.SRDLC, 24.49%, 4/25/2028 (a)(r)
 
 
Lending Club
 
 
4/14/2025
 
 
18,575
 
 
18,347
 
 
17,532
 
 
215621317.SRDLC, 25.99%, 4/9/2030 (a)(n)(r)
 
 
Lending Club
 
 
4/11/2025
 
 
7,663
 
 
7,558
 
 
7,306
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
The accompanying Notes are an integral part of the Consolidated Schedule of Investments.
 
 
(Continued)
 
 
 
 
 
 
 
94
 
 
 
 
 
 
 
 
 
 
 
 
 
Consolidated Schedule of Investments
 
 
as of January 31, 2026 (Unaudited)
 
 
 
 
STONE RIDGE DIVERSIFIED ALTERNATIVES FUND
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
PLATFORM
 
 
ORIGINAL
ACQUISITION DATE
 
 
PAR
 
 
COST
 
 
VALUE
 
 
United States - 2.0% (continued)
 
 
215622279.SRDLC, 22.49%, 4/9/2029 (a)(r)
 
 
Lending Club
 
 
4/11/2025
 
 
$21,761
 
 
$21,435
 
 
$12,721
 
 
215627056.SRDLC, 21.49%, 4/10/2028 (a)(n)(r)
 
 
Lending Club
 
 
4/14/2025
 
 
7,657
 
 
7,566
 
 
7,261
 
 
215641184.SRDLC, 26.49%, 4/15/2030 (a)(r)
 
 
Lending Club
 
 
4/17/2025
 
 
18,395
 
 
18,141
 
 
17,594
 
 
215650477.SRDLC, 23.99%, 4/10/2029 (a)(r)
 
 
Lending Club
 
 
4/14/2025
 
 
2,631
 
 
2,597
 
 
2,522
 
 
215665074.SRDLC, 25.49%, 4/10/2028 (a)(r)
 
 
Lending Club
 
 
4/14/2025
 
 
10,607
 
 
10,479
 
 
10,000
 
 
215670875.SRDLC, 20.99%, 4/10/2028 (a)(r)
 
 
Lending Club
 
 
4/14/2025
 
 
1,449
 
 
1,432
 
 
1,374
 
 
215671582.SRDLC, 23.99%, 4/10/2028 (a)(r)
 
 
Lending Club
 
 
4/14/2025
 
 
1,625
 
 
1,605
 
 
1,532
 
 
215689206.SRDLC, 22.99%, 5/5/2027 (a)(n)(r)
 
 
Lending Club
 
 
5/07/2025
 
 
3,624
 
 
3,570
 
 
3,514
 
 
215689992.SRDLC, 21.49%, 4/15/2028 (a)(r)
 
 
Lending Club
 
 
4/14/2025
 
 
8,091
 
 
7,993
 
 
7,684
 
 
215690065.SRDLC, 25.49%, 4/10/2027 (a)(r)
 
 
Lending Club
 
 
4/14/2025
 
 
1,365
 
 
1,352
 
 
1,339
 
 
215691157.SRDLC, 17.49%, 4/16/2029 (a)(r)
 
 
Lending Club
 
 
4/18/2025
 
 
21,533
 
 
21,257
 
 
20,551
 
 
215691751.SRDLC, 26.49%, 4/11/2029 (a)(r)
 
 
Lending Club
 
 
4/15/2025
 
 
6,886
 
 
6,795
 
 
6,598
 
 
215706222.SRDLC, 28.99%, 4/26/2027 (a)(r)
 
 
Lending Club
 
 
4/15/2025
 
 
13,742
 
 
13,602
 
 
13,462
 
 
215711748.SRDLC, 29.99%, 4/16/2030 (a)(r)
 
 
Lending Club
 
 
4/18/2025
 
 
22,243
 
 
21,934
 
 
21,266
 
 
215714134.SRDLC, 12.99%, 4/18/2027 (a)(r)
 
 
Lending Club
 
 
4/22/2025
 
 
5,237
 
 
5,186
 
 
5,139
 
 
215734274.SRDLC, 15.99%, 4/21/2028 (a)(n)(r)
 
 
Lending Club
 
 
4/21/2025
 
 
4,327
 
 
4,276
 
 
4,149
 
 
215735163.SRDLC, 19.99%, 4/16/2028 (a)(r)
 
 
Lending Club
 
 
4/18/2025
 
 
5,218
 
 
5,156
 
 
4,958
 
 
215739221.SRDLC, 20.99%, 4/22/2030 (a)(r)
 
 
Lending Club
 
 
4/24/2025
 
 
22,236
 
 
21,902
 
 
21,296
 
 
215740774.SRDLC, 31.49%, 4/15/2030 (a)(r)
 
 
Lending Club
 
 
4/17/2025
 
 
8,231
 
 
8,116
 
 
7,890
 
 
215751828.SRDLC, 14.99%, 4/14/2028 (a)(r)
 
 
Lending Club
 
 
4/16/2025
 
 
5,531
 
 
5,467
 
 
5,288
 
 
215753200.SRDLC, 22.49%, 4/23/2028 (a)(r)
 
 
Lending Club
 
 
4/23/2025
 
 
8,086
 
 
7,986
 
 
7,697
 
 
215757024.SRDLC, 17.49%, 4/14/2029 (a)(r)
 
 
Lending Club
 
 
4/16/2025
 
 
17,311
 
 
17,088
 
 
16,524
 
 
215758173.SRDLC, 22.99%, 4/14/2027 (a)(n)(r)
 
 
Lending Club
 
 
4/16/2025
 
 
1,295
 
 
1,275
 
 
136
 
 
215761636.SRDLC, 21.99%, 4/14/2027 (a)(r)
 
 
Lending Club
 
 
4/16/2025
 
 
2,306
 
 
2,283
 
 
2,252
 
 
215763554.SRDLC, 15.00%, 8/20/2027 (a)(n)(r)
 
 
Lending Club
 
 
4/16/2025
 
 
3,005
 
 
2,961
 
 
2,601
 
 
215767321.SRDLC, 21.49%, 4/14/2027 (a)(r)
 
 
Lending Club
 
 
4/16/2025
 
 
7,412
 
 
7,340
 
 
7240
 
 
215771320.SRDLC, 25.99%, 4/14/2029 (a)(r)
 
 
Lending Club
 
 
4/16/2025
 
 
15,869
 
 
15,661
 
 
15,221
 
 
215775210.SRDLC, 17.99%, 4/14/2027 (a)(r)
 
 
Lending Club
 
 
4/16/2025
 
 
2,551
 
 
2,526
 
 
2,501
 
 
215780420.SRDLC, 23.99%, 4/21/2029 (a)(r)
 
 
Lending Club
 
 
4/23/2025
 
 
8,770
 
 
8,656
 
 
8,446
 
 
215791974.SRDLC, 30.99%, 8/16/2028 (a)(n)(r)
 
 
Lending Club
 
 
4/18/2025
 
 
3,025
 
 
2,982
 
 
2,847
 
 
215802518.SRDLC, 15.99%, 4/21/2028 (a)(r)
 
 
Lending Club
 
 
4/23/2025
 
 
16,489
 
 
16,295
 
 
15,790
 
 
215812822.SRDLC, 21.49%, 4/17/2027 (a)(r)
 
 
Lending Club
 
 
4/21/2025
 
 
2,022
 
 
2,002
 
 
1,977
 
 
215828649.SRDLC, 25.49%, 4/18/2029 (a)(r)
 
 
Lending Club
 
 
4/22/2025
 
 
8,453
 
 
8,342
 
 
8,132
 
 
215829947.SRDLC, 24.99%, 4/30/2028 (a)(n)(r)
 
 
Lending Club
 
 
4/23/2025
 
 
14,225
 
 
13,652
 
 
13,301
 
 
215831152.SRDLC, 24.99%, 5/5/2029 (a)(r)
 
 
Lending Club
 
 
4/23/2025
 
 
22,128
 
 
21,820
 
 
20,994
 
 
215832959.SRDLC, 32.39%, 4/28/2030 (a)(r)
 
 
Lending Club
 
 
4/21/2025
 
 
9,785
 
 
9,721
 
 
9,415
 
 
215849077.SRDLC, 26.99%, 4/22/2029 (a)(r)
 
 
Lending Club
 
 
4/24/2025
 
 
5,301
 
 
5,230
 
 
5,118
 
 
215851523.SRDLC, 25.99%, 4/18/2028 (a)(r)
 
 
Lending Club
 
 
4/22/2025
 
 
17,077
 
 
16,869
 
 
16,159
 
 
215871655.SRDLC, 31.89%, 4/29/2029 (a)(r)
 
 
Lending Club
 
 
5/01/2025
 
 
5,366
 
 
5,294
 
 
5,197
 
 
215902056.SRDLC, 32.39%, 4/25/2030 (a)(r)
 
 
Lending Club
 
 
4/29/2025
 
 
13,010
 
 
12,827
 
 
12,520
 
 
215912336.SRDLC, 30.99%, 4/21/2029 (a)(r)
 
 
Lending Club
 
 
4/23/2025
 
 
12,773
 
 
12,599
 
 
12,306
 
 
215921166.SRDLC, 23.49%, 4/21/2028 (a)(r)
 
 
Lending Club
 
 
4/23/2025
 
 
13,384
 
 
13,223
 
 
12,682
 
 
215962292.SRDLC, 32.39%, 4/22/2030 (a)(r)
 
 
Lending Club
 
 
4/24/2025
 
 
15,367
 
 
15,152
 
 
14,741
 
 
215970905.SRDLC, 24.99%, 4/22/2028 (a)(r)
 
 
Lending Club
 
 
4/24/2025
 
 
3,259
 
 
3,218
 
 
3,079
 
 
215973920.SRDLC, 24.49%, 4/22/2028 (a)(r)
 
 
Lending Club
 
 
4/24/2025
 
 
9,754
 
 
9,635
 
 
9,245
 
 
215975238.SRDLC, 24.99%, 4/25/2028 (a)(r)
 
 
Lending Club
 
 
4/29/2025
 
 
2,034
 
 
2,010
 
 
1,932
 
 
215993752.SRDLC, 19.99%, 4/23/2028 (a)(r)
 
 
Lending Club
 
 
4/25/2025
 
 
4,816
 
 
4,759
 
 
4,589
 
 
216006676.SRDLC, 13.99%, 4/10/2027 (a)(n)(r)
 
 
Lending Club
 
 
4/25/2025
 
 
7,171
 
 
7,102
 
 
7,028
 
 
216011027.SRDLC, 26.99%, 4/10/2029 (a)(n)(r)
 
 
Lending Club
 
 
4/25/2025
 
 
21,806
 
 
21,509
 
 
21,023
 
 
216024587.SRDLC, 20.49%, 4/24/2027 (a)(r)
 
 
Lending Club
 
 
4/28/2025
 
 
6,956
 
 
6,886
 
 
6,816
 
 
216030434.SRDLC, 23.49%, 4/24/2029 (a)(r)
 
 
Lending Club
 
 
4/28/2025
 
 
4,204
 
 
4,149
 
 
4,059
 
 
216030556.SRDLC, 22.99%, 4/28/2027 (a)(r)
 
 
Lending Club
 
 
4/30/2025
 
 
13,543
 
 
13,406
 
 
13,356
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
The accompanying Notes are an integral part of the Consolidated Schedule of Investments.
 
 
(Continued)
 
 
 
 
 
 
 
 
 
 
 
 
 
95
 
 
 
 
 
 
 
Consolidated Schedule of Investments
 
 
as of January 31, 2026 (Unaudited)
 
 
 
 
STONE RIDGE DIVERSIFIED ALTERNATIVES FUND
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
PLATFORM
 
 
ORIGINAL
ACQUISITION DATE
 
 
PAR
 
 
COST
 
 
VALUE
 
 
United States - 2.0% (continued)
 
 
216037317.SRDLC, 32.39%, 4/24/2030 (a)(r)
 
 
Lending Club
 
 
4/28/2025
 
 
$18,626
 
 
$18,365
 
 
$17,915
 
 
216037590.SRDLC, 14.99%, 4/24/2028 (a)(n)(r)
 
 
Lending Club
 
 
4/28/2025
 
 
16,294
 
 
15,618
 
 
15,627
 
 
216054791.SRDLC, 21.49%, 4/30/2027 (a)(n)(r)
 
 
Lending Club
 
 
5/02/2025
 
 
12,803
 
 
12,674
 
 
12,437
 
 
216072382.SRDLC, 24.99%, 5/12/2028 (a)(r)
 
 
Lending Club
 
 
5/14/2025
 
 
20,089
 
 
19,841
 
 
18,906
 
 
216074413.SRDLC, 19.99%, 4/28/2028 (a)(r)
 
 
Lending Club
 
 
4/30/2025
 
 
2,890
 
 
2,855
 
 
2,759
 
 
216079218.SRDLC, 10.00%, 10/25/2028 (a)(n)(r)
 
 
Lending Club
 
 
4/29/2025
 
 
13,467
 
 
13,269
 
 
11,862
 
 
216089527.SRDLC, 30.99%, 4/28/2029 (a)(r)
 
 
Lending Club
 
 
4/30/2025
 
 
11,607
 
 
11,763
 
 
11,237
 
 
216098294.SRDLC, 23.49%, 4/28/2028 (a)(n)(r)
 
 
Lending Club
 
 
4/30/2025
 
 
3,059
 
 
3,022
 
 
2,909
 
 
216101002.SRDLC, 22.49%, 4/28/2027 (a)(r)
 
 
Lending Club
 
 
4/30/2025
 
 
1,691
 
 
1,670
 
 
1,652
 
 
216109214.SRDLC, 27.99%, 4/28/2029 (a)(r)
 
 
Lending Club
 
 
4/30/2025
 
 
22,152
 
 
21,858
 
 
21,467
 
 
216113835.SRDLC, 24.99%, 4/28/2028 (a)(r)
 
 
Lending Club
 
 
4/30/2025
 
 
6,844
 
 
6,760
 
 
6,504
 
 
216124068.SRDLC, 25.99%, 4/28/2028 (a)(r)
 
 
Lending Club
 
 
4/30/2025
 
 
7,844
 
 
7,748
 
 
7,453
 
 
216130245.SRDLC, 25.49%, 4/28/2028 (a)(r)
 
 
Lending Club
 
 
4/30/2025
 
 
4,324
 
 
4,271
 
 
4,109
 
 
216135412.SRDLC, 31.99%, 4/29/2030 (a)(r)
 
 
Lending Club
 
 
5/01/2025
 
 
10,236
 
 
10,093
 
 
9,862
 
 
216135643.SRDLC, 27.49%, 4/28/2028 (a)(n)(r)
 
 
Lending Club
 
 
4/30/2025
 
 
8,954
 
 
8,842
 
 
8,538
 
 
216140459.SRDLC, 28.49%, 4/28/2030 (a)(r)
 
 
Lending Club
 
 
4/30/2025
 
 
9,228
 
 
9,100
 
 
8,900
 
 
216146970.SRDLC, 20.49%, 4/29/2028 (a)(r)
 
 
Lending Club
 
 
5/01/2025
 
 
3,859
 
 
3,813
 
 
3,683
 
 
216148831.SRDLC, 21.99%, 4/29/2027 (a)(r)
 
 
Lending Club
 
 
5/01/2025
 
 
1,620
 
 
1,604
 
 
1,588
 
 
216169944.SRDLC, 21.49%, 4/29/2028 (a)(r)
 
 
Lending Club
 
 
5/01/2025
 
 
8,467
 
 
8,364
 
 
8,081
 
 
216172533.SRDLC, 26.49%, 5/12/2030 (a)(n)(r)
 
 
Lending Club
 
 
5/07/2025
 
 
12,675
 
 
12,485
 
 
2,013
 
 
216175719.SRDLC, 21.49%, 4/30/2028 (a)(r)
 
 
Lending Club
 
 
5/02/2025
 
 
10,756
 
 
10,594
 
 
1,265
 
 
216179664.SRDLC, 15.00%, 10/30/2030 (a)(n)(r)
 
 
Lending Club
 
 
5/02/2025
 
 
12,588
 
 
12,401
 
 
11,689
 
 
216194405.SRDLC, 29.49%, 10/30/2030 (a)(r)
 
 
Lending Club
 
 
5/02/2025
 
 
11,819
 
 
11,641
 
 
1,463
 
 
216276686.SRDLC, 22.49%, 5/5/2028 (a)(r)
 
 
Lending Club
 
 
5/07/2025
 
 
16,217
 
 
16,019
 
 
15,318
 
 
216278094.SRDLC, 22.49%, 5/21/2028 (a)(r)
 
 
Lending Club
 
 
5/23/2025
 
 
4,348
 
 
4,294
 
 
4,223
 
 
216314938.SRDLC, 22.99%, 5/5/2029 (a)(r)
 
 
Lending Club
 
 
5/07/2025
 
 
6,673
 
 
6,585
 
 
6,364
 
 
216357280.SRDLC, 28.49%, 5/19/2030 (a)(r)
 
 
Lending Club
 
 
5/09/2025
 
 
5,569
 
 
5,489
 
 
5,291
 
 
216363385.SRDLC, 30.99%, 5/11/2029 (a)(n)(r)
 
 
Lending Club
 
 
5/13/2025
 
 
4,086
 
 
4,029
 
 
3,905
 
 
216400222.SRDLC, 28.49%, 5/16/2030 (a)(r)
 
 
Lending Club
 
 
5/12/2025
 
 
10,799
 
 
10,648
 
 
10,310
 
 
216433429.SRDLC, 22.99%, 5/12/2028 (a)(r)
 
 
Lending Club
 
 
5/14/2025
 
 
6,662
 
 
6,580
 
 
6,272
 
 
216459497.SRDLC, 24.49%, 5/14/2030 (a)(r)
 
 
Lending Club
 
 
5/16/2025
 
 
17,430
 
 
17,185
 
 
16,632
 
 
216493334.SRDLC, 29.49%, 5/19/2029 (a)(r)
 
 
Lending Club
 
 
5/21/2025
 
 
1,354
 
 
1,336
 
 
1,302
 
 
216495692.SRDLC, 24.49%, 5/5/2028 (a)(n)(r)
 
 
Lending Club
 
 
5/21/2025
 
 
8,206
 
 
8,103
 
 
7,734
 
 
216500048.SRDLC, 29.49%, 5/22/2028 (a)(n)(r)
 
 
Lending Club
 
 
5/27/2025
 
 
4,031
 
 
3,978
 
 
3,814
 
 
216507333.SRDLC, 27.49%, 5/13/2030 (a)(r)
 
 
Lending Club
 
 
5/15/2025
 
 
19,095
 
 
18,830
 
 
18,169
 
 
216509989.SRDLC, 31.99%, 5/16/2030 (a)(r)
 
 
Lending Club
 
 
5/20/2025
 
 
23,478
 
 
23,148
 
 
22,410
 
 
216513499.SRDLC, 15.00%, 11/21/2028 (a)(n)(r)
 
 
Lending Club
 
 
5/23/2025
 
 
13,644
 
 
13,441
 
 
12,615
 
 
216546444.SRDLC, 20.99%, 5/19/2028 (a)(r)
 
 
Lending Club
 
 
5/21/2025
 
 
7,234
 
 
7,144
 
 
6,876
 
 
216549408.SRDLC, 30.99%, 5/25/2029 (a)(r)
 
 
Lending Club
 
 
5/22/2025
 
 
8,005
 
 
7,886
 
 
7,713
 
 
216574912.SRDLC, 29.49%, 5/21/2030 (a)(r)
 
 
Lending Club
 
 
5/23/2025
 
 
4,674
 
 
4,609
 
 
4,475
 
 
216576368.SRDLC, 28.49%, 5/20/2029 (a)(r)
 
 
Lending Club
 
 
5/22/2025
 
 
5,402
 
 
5,330
 
 
5,197
 
 
216597744.SRDLC, 19.49%, 5/20/2028 (a)(r)
 
 
Lending Club
 
 
5/22/2025
 
 
13,612
 
 
13,445
 
 
12,949
 
 
216606307.SRDLC, 20.99%, 5/20/2027 (a)(r)
 
 
Lending Club
 
 
5/22/2025
 
 
1,423
 
 
1,408
 
 
1,388
 
 
216608112.SRDLC, 24.99%, 5/20/2029 (a)(n)(r)
 
 
Lending Club
 
 
5/22/2025
 
 
17,890
 
 
17,628
 
 
17,175
 
 
216619026.SRDLC, 27.49%, 5/21/2028 (a)(r)
 
 
Lending Club
 
 
5/23/2025
 
 
4,858
 
 
4,797
 
 
4,590
 
 
216632056.SRDLC, 22.99%, 5/21/2027 (a)(r)
 
 
Lending Club
 
 
5/23/2025
 
 
1,307
 
 
1,293
 
 
1,279
 
 
216632259.SRDLC, 19.49%, 5/21/2028 (a)(r)
 
 
Lending Club
 
 
5/23/2025
 
 
9,487
 
 
9,371
 
 
9,023
 
 
216632552.SRDLC, 28.99%, 5/21/2027 (a)(r)
 
 
Lending Club
 
 
5/23/2025
 
 
5,823
 
 
5,761
 
 
5,714
 
 
216636792.SRDLC, 22.49%, 5/21/2028 (a)(r)
 
 
Lending Club
 
 
5/23/2025
 
 
4,574
 
 
4,517
 
 
4,348
 
 
216640717.SRDLC, 21.99%, 5/21/2027 (a)(r)
 
 
Lending Club
 
 
5/23/2025
 
 
1,703
 
 
1,685
 
 
1,660
 
 
216641619.SRDLC, 19.49%, 5/21/2028 (a)(r)
 
 
Lending Club
 
 
5/23/2025
 
 
17,655
 
 
17,438
 
 
16,797
 
 
216645165.SRDLC, 21.49%, 5/21/2027 (a)(r)
 
 
Lending Club
 
 
5/23/2025
 
 
16,321
 
 
16,150
 
 
15,915
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
The accompanying Notes are an integral part of the Consolidated Schedule of Investments.
 
 
(Continued)
 
 
 
 
 
 
 
96
 
 
 
 
 
 
 
 
 
 
 
 
 
Consolidated Schedule of Investments
 
 
as of January 31, 2026 (Unaudited)
 
 
 
 
STONE RIDGE DIVERSIFIED ALTERNATIVES FUND
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
PLATFORM
 
 
ORIGINAL
ACQUISITION DATE
 
 
PAR
 
 
COST
 
 
VALUE
 
 
United States - 2.0% (continued)
 
 
216652539.SRDLC, 30.99%, 5/21/2028 (a)(r)
 
 
Lending Club
 
 
5/23/2025
 
 
$4,078
 
 
$4,026
 
 
$3,851
 
 
216673939.SRDLC, 31.89%, 5/21/2029 (a)(r)
 
 
Lending Club
 
 
5/23/2025
 
 
11,796
 
 
11,636
 
 
11,333
 
 
216674455.SRDLC, 26.49%, 5/22/2027 (a)(r)
 
 
Lending Club
 
 
5/27/2025
 
 
5,060
 
 
5,006
 
 
4,956
 
 
216676788.SRDLC, 26.99%, 5/21/2029 (a)(n)(r)
 
 
Lending Club
 
 
5/23/2025
 
 
8,891
 
 
8,770
 
 
8,557
 
 
216691553.SRDLC, 14.99%, 5/23/2028 (a)(r)
 
 
Lending Club
 
 
5/28/2025
 
 
5,479
 
 
5,412
 
 
5,252
 
 
216700823.SRDLC, 29.49%, 5/31/2030 (a)(r)
 
 
Lending Club
 
 
5/27/2025
 
 
11,427
 
 
11,167
 
 
10,767
 
 
216701991.SRDLC, 25.99%, 5/23/2029 (a)(r)
 
 
Lending Club
 
 
5/28/2025
 
 
6,267
 
 
6,183
 
 
6,036
 
 
216703118.SRDLC, 29.99%, 5/27/2030 (a)(r)
 
 
Lending Club
 
 
5/23/2025
 
 
3,778
 
 
3,725
 
 
3,657
 
 
216714253.SRDLC, 32.39%, 5/23/2030 (a)(r)
 
 
Lending Club
 
 
5/28/2025
 
 
13,772
 
 
13,574
 
 
13,196
 
 
217872765.SRDLC, 22.49%, 7/2/2028 (a)(r)
 
 
Lending Club
 
 
7/07/2025
 
 
6,746
 
 
6,506
 
 
6,387
 
 
218035840.SRDLC, 26.99%, 7/24/2029 (a)(r)
 
 
Lending Club
 
 
7/11/2025
 
 
13,839
 
 
13,682
 
 
13,252
 
 
218157462.SRDLC, 31.89%, 7/14/2029 (a)(r)
 
 
Lending Club
 
 
7/16/2025
 
 
9,561
 
 
9,442
 
 
6,387
 
 
218230325.SRDLC, 24.99%, 7/15/2029 (a)(r)
 
 
Lending Club
 
 
7/17/2025
 
 
14,753
 
 
14,584
 
 
14,150
 
 
218265887.SRDLC, 20.99%, 8/15/2028 (a)(r)
 
 
Lending Club
 
 
8/18/2025
 
 
10,753
 
 
10,634
 
 
10,291
 
 
218288603.SRDLC, 25.99%, 7/21/2030 (a)(r)
 
 
Lending Club
 
 
7/23/2025
 
 
23,689
 
 
23,409
 
 
22,729
 
 
218305094.SRDLC, 21.49%, 8/17/2028 (a)(r)
 
 
Lending Club
 
 
8/18/2025
 
 
6,736
 
 
6,662
 
 
6,445
 
 
218466628.SRDLC, 24.49%, 8/11/2030 (a)(r)
 
 
Lending Club
 
 
8/13/2025
 
 
13,867
 
 
13,700
 
 
13,239
 
 
218557670.SRDLC, 25.49%, 8/14/2028 (a)(r)
 
 
Lending Club
 
 
8/18/2025
 
 
3,607
 
 
3,566
 
 
3,410
 
 
218592099.SRDLC, 14.99%, 8/7/2028 (a)(r)
 
 
Lending Club
 
 
8/11/2025
 
 
12,409
 
 
12,274
 
 
11,913
 
 
218610586.SRDLC, 32.39%, 8/25/2030 (a)(n)(r)
 
 
Lending Club
 
 
8/20/2025
 
 
10,174
 
 
10,053
 
 
9,765
 
 
218627863.SRDLC, 30.49%, 8/11/2030 (a)(r)
 
 
Lending Club
 
 
8/13/2025
 
 
13,466
 
 
13,305
 
 
12,834
 
 
218628338.SRDLC, 22.99%, 8/18/2027 (a)(r)
 
 
Lending Club
 
 
8/20/2025
 
 
12,453
 
 
12,326
 
 
12,049
 
 
218707975.SRDLC, 25.99%, 8/14/2028 (a)(r)
 
 
Lending Club
 
 
8/18/2025
 
 
9,027
 
 
8,926
 
 
8,534
 
 
218783194.SRDLC, 27.49%, 8/8/2030 (a)(n)(r)
 
 
Lending Club
 
 
8/12/2025
 
 
17,744
 
 
17,524
 
 
16,912
 
 
218814979.SRDLC, 24.99%, 8/14/2027 (a)(r)
 
 
Lending Club
 
 
8/18/2025
 
 
4,152
 
 
4,110
 
 
4,018
 
 
218822427.SRDLC, 29.99%, 8/12/2030 (a)(r)
 
 
Lending Club
 
 
8/14/2025
 
 
24,033
 
 
23,746
 
 
22,903
 
 
218825977.SRDLC, 27.99%, 8/15/2029 (a)(r)
 
 
Lending Club
 
 
8/19/2025
 
 
18,793
 
 
18,573
 
 
18,049
 
 
218832046.SRDLC, 19.99%, 8/14/2030 (a)(r)
 
 
Lending Club
 
 
8/18/2025
 
 
23,730
 
 
23,449
 
 
22,815
 
 
218844148.SRDLC, 13.99%, 8/18/2028 (a)(r)
 
 
Lending Club
 
 
8/20/2025
 
 
8,848
 
 
8,751
 
 
8,518
 
 
218853362.SRDLC, 13.99%, 8/14/2027 (a)(r)
 
 
Lending Club
 
 
8/18/2025
 
 
7,305
 
 
7,232
 
 
7,138
 
 
218869541.SRDLC, 31.89%, 8/14/2029 (a)(r)
 
 
Lending Club
 
 
8/18/2025
 
 
14,092
 
 
13,921
 
 
13,509
 
 
218882070.SRDLC, 19.99%, 8/7/2028 (a)(r)
 
 
Lending Club
 
 
8/11/2025
 
 
4,470
 
 
4,421
 
 
4,250
 
 
218897102.SRDLC, 19.49%, 8/8/2027 (a)(r)
 
 
Lending Club
 
 
8/12/2025
 
 
6,118
 
 
6,056
 
 
5,921
 
 
218899765.SRDLC, 20.99%, 8/14/2030 (a)(r)
 
 
Lending Club
 
 
8/18/2025
 
 
10,456
 
 
10,332
 
 
10,050
 
 
218904990.SRDLC, 12.99%, 8/15/2028 (a)(r)
 
 
Lending Club
 
 
8/18/2025
 
 
8,836
 
 
8,739
 
 
8,533
 
 
218909779.SRDLC, 12.99%, 8/18/2027 (a)(r)
 
 
Lending Club
 
 
8/20/2025
 
 
2,008
 
 
1,987
 
 
1,966
 
 
218921412.SRDLC, 16.99%, 8/8/2028 (a)(r)
 
 
Lending Club
 
 
8/12/2025
 
 
1,601
 
 
1,584
 
 
1,537
 
 
218928497.SRDLC, 32.39%, 8/13/2030 (a)(r)
 
 
Lending Club
 
 
8/15/2025
 
 
6,265
 
 
6,189
 
 
5,970
 
 
218934438.SRDLC, 18.99%, 8/11/2029 (a)(r)
 
 
Lending Club
 
 
8/13/2025
 
 
9,274
 
 
9,167
 
 
8,993
 
 
218943132.SRDLC, 14.99%, 8/11/2027 (a)(r)
 
 
Lending Club
 
 
8/13/2025
 
 
4,077
 
 
4,037
 
 
3,981
 
 
218944787.SRDLC, 28.49%, 8/21/2028 (a)(r)
 
 
Lending Club
 
 
8/13/2025
 
 
5,938
 
 
5,871
 
 
5,615
 
 
218946762.SRDLC, 19.49%, 8/14/2027 (a)(n)(r)
 
 
Lending Club
 
 
8/18/2025
 
 
12,229
 
 
12,078
 
 
8,868
 
 
218950535.SRDLC, 30.99%, 9/16/2029 (a)(n)(r)
 
 
Lending Club
 
 
9/18/2025
 
 
4,338
 
 
4,286
 
 
4,167
 
 
218950743.SRDLC, 31.99%, 8/18/2030 (a)(r)
 
 
Lending Club
 
 
8/20/2025
 
 
11,562
 
 
11,422
 
 
11,057
 
 
218956336.SRDLC, 21.49%, 8/1/2028 (a)(r)
 
 
Lending Club
 
 
8/18/2025
 
 
14,207
 
 
13,701
 
 
13,533
 
 
218957229.SRDLC, 23.49%, 8/11/2028 (a)(n)(r)
 
 
Lending Club
 
 
8/13/2025
 
 
9,088
 
 
8,975
 
 
8,616
 
 
218978053.SRDLC, 20.99%, 8/11/2028 (a)(r)
 
 
Lending Club
 
 
8/13/2025
 
 
5,373
 
 
5,314
 
 
5,112
 
 
218988451.SRDLC, 26.49%, 8/16/2030 (a)(r)
 
 
Lending Club
 
 
8/13/2025
 
 
12,974
 
 
12,818
 
 
12,448
 
 
218994142.SRDLC, 28.49%, 8/18/2028 (a)(r)
 
 
Lending Club
 
 
8/20/2025
 
 
13,593
 
 
13,440
 
 
12,798
 
 
219001398.SRDLC, 20.99%, 8/12/2029 (a)(r)
 
 
Lending Club
 
 
8/14/2025
 
 
6,977
 
 
6,896
 
 
6,765
 
 
219003790.SRDLC, 24.49%, 8/25/2030 (a)(n)(r)
 
 
Lending Club
 
 
8/18/2025
 
 
21,391
 
 
20,935
 
 
20,610
 
 
219011690.SRDLC, 18.49%, 8/15/2028 (a)(r)
 
 
Lending Club
 
 
8/15/2025
 
 
5,357
 
 
5,297
 
 
5,165
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
The accompanying Notes are an integral part of the Consolidated Schedule of Investments.
 
 
(Continued)
 
 
 
 
 
 
 
 
 
 
 
 
 
97
 
 
 
 
 
 
 
Consolidated Schedule of Investments
 
 
as of January 31, 2026 (Unaudited)
 
 
 
 
STONE RIDGE DIVERSIFIED ALTERNATIVES FUND
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
PLATFORM
 
 
ORIGINAL
ACQUISITION DATE
 
 
PAR
 
 
COST
 
 
VALUE
 
 
United States - 2.0% (continued)
 
 
219012908.SRDLC, 31.99%, 8/3/2030 (a)(n)(r)
 
 
Lending Club
 
 
8/18/2025
 
 
$14,294
 
 
$14,116
 
 
$13,554
 
 
219026308.SRDLC, 25.49%, 8/13/2029 (a)(r)
 
 
Lending Club
 
 
8/15/2025
 
 
4,813
 
 
4,753
 
 
1,125
 
 
219028982.SRDLC, 16.99%, 8/14/2027 (a)(r)
 
 
Lending Club
 
 
8/18/2025
 
 
1,228
 
 
1,215
 
 
1,199
 
 
219031131.SRDLC, 25.99%, 8/19/2030 (a)(r)
 
 
Lending Club
 
 
8/19/2025
 
 
22,072
 
 
21,807
 
 
21,229
 
 
219039741.SRDLC, 21.99%, 8/15/2028 (a)(r)
 
 
Lending Club
 
 
8/18/2025
 
 
1,795
 
 
1,775
 
 
1,717
 
 
219042284.SRDLC, 26.49%, 8/15/2027 (a)(r)
 
 
Lending Club
 
 
8/19/2025
 
 
9,990
 
 
9,888
 
 
9,668
 
 
219045075.SRDLC, 14.99%, 8/14/2027 (a)(r)
 
 
Lending Club
 
 
8/18/2025
 
 
2,256
 
 
2,227
 
 
542
 
 
219045815.SRDLC, 27.49%, 8/14/2027 (a)(r)
 
 
Lending Club
 
 
8/18/2025
 
 
10,008
 
 
9,905
 
 
9,659
 
 
219047410.SRDLC, 24.99%, 8/1/2028 (a)(n)(r)
 
 
Lending Club
 
 
8/18/2025
 
 
8,923
 
 
8,611
 
 
8,394
 
 
219048495.SRDLC, 28.49%, 8/14/2029 (a)(r)
 
 
Lending Club
 
 
8/18/2025
 
 
14,585
 
 
14,410
 
 
13,993
 
 
219048763.SRDLC, 22.99%, 8/14/2027 (a)(r)
 
 
Lending Club
 
 
8/18/2025
 
 
2,477
 
 
2,452
 
 
2,398
 
 
219049027.SRDLC, 30.99%, 8/14/2028 (a)(r)
 
 
Lending Club
 
 
8/18/2025
 
 
6,367
 
 
6,295
 
 
5,982
 
 
219049569.SRDLC, 18.49%, 8/14/2029 (a)(n)(r)
 
 
Lending Club
 
 
8/18/2025
 
 
1,729
 
 
1,709
 
 
1,665
 
 
219049738.SRDLC, 22.49%, 8/14/2028 (a)(r)
 
 
Lending Club
 
 
8/18/2025
 
 
5,835
 
 
5,770
 
 
5,560
 
 
219050106.SRDLC, 23.49%, 8/14/2028 (a)(r)
 
 
Lending Club
 
 
8/18/2025
 
 
4,316
 
 
4,268
 
 
4,083
 
 
219051018.SRDLC, 30.49%, 8/14/2030 (a)(n)(r)
 
 
Lending Club
 
 
8/18/2025
 
 
10,546
 
 
10,414
 
 
6,702
 
 
219052242.SRDLC, 14.49%, 8/14/2029 (a)(n)(r)
 
 
Lending Club
 
 
8/18/2025
 
 
10,965
 
 
10,829
 
 
6,114
 
 
219053567.SRDLC, 17.49%, 8/14/2028 (a)(r)
 
 
Lending Club
 
 
8/18/2025
 
 
13,354
 
 
13,207
 
 
12,838
 
 
219058440.SRDLC, 27.49%, 8/14/2029 (a)(r)
 
 
Lending Club
 
 
8/18/2025
 
 
2,817
 
 
2,784
 
 
2,704
 
 
219058853.SRDLC, 20.99%, 8/14/2028 (a)(r)
 
 
Lending Club
 
 
8/18/2025
 
 
22,388
 
 
22,140
 
 
21,337
 
 
219061582.SRDLC, 30.99%, 8/14/2030 (a)(r)
 
 
Lending Club
 
 
8/18/2025
 
 
5,774
 
 
5,705
 
 
5,516
 
 
219062888.SRDLC, 22.99%, 8/14/2029 (a)(r)
 
 
Lending Club
 
 
8/18/2025
 
 
18,189
 
 
17,976
 
 
17,469
 
 
219063396.SRDLC, 32.39%, 8/14/2030 (a)(r)
 
 
Lending Club
 
 
8/18/2025
 
 
9,368
 
 
9,251
 
 
1,508
 
 
219063436.SRDLC, 14.99%, 8/15/2028 (a)(r)
 
 
Lending Club
 
 
8/19/2025
 
 
5,318
 
 
5,260
 
 
5,117
 
 
219063445.SRDLC, 22.99%, 8/18/2029 (a)(r)
 
 
Lending Club
 
 
8/20/2025
 
 
11,197
 
 
11,067
 
 
10,767
 
 
219064147.SRDLC, 23.99%, 8/14/2027 (a)(r)
 
 
Lending Club
 
 
8/18/2025
 
 
2,203
 
 
2,180
 
 
2,133
 
 
219064168.SRDLC, 30.99%, 8/14/2028 (a)(r)
 
 
Lending Club
 
 
8/18/2025
 
 
2,729
 
 
2,698
 
 
2,564
 
 
219064419.SRDLC, 25.99%, 8/14/2028 (a)(r)
 
 
Lending Club
 
 
8/18/2025
 
 
1,264
 
 
1,250
 
 
1,195
 
 
219064593.SRDLC, 24.49%, 8/22/2029 (a)(r)
 
 
Lending Club
 
 
8/18/2025
 
 
6,021
 
 
5,949
 
 
5,812
 
 
219066826.SRDLC, 27.49%, 8/14/2027 (a)(r)
 
 
Lending Club
 
 
8/18/2025
 
 
1,668
 
 
1,651
 
 
1,610
 
 
219067071.SRDLC, 25.49%, 7/31/2030 (a)(r)
 
 
Lending Club
 
 
8/18/2025
 
 
17,030
 
 
16,656
 
 
16,325
 
 
219067104.SRDLC, 20.99%, 8/5/2028 (a)(r)
 
 
Lending Club
 
 
8/18/2025
 
 
5,339
 
 
5,280
 
 
5,085
 
 
219067752.SRDLC, 25.49%, 8/14/2030 (a)(r)
 
 
Lending Club
 
 
8/18/2025
 
 
9,466
 
 
9,353
 
 
9,069
 
 
219069160.SRDLC, 23.99%, 8/14/2028 (a)(r)
 
 
Lending Club
 
 
8/18/2025
 
 
8,915
 
 
8,815
 
 
8,427
 
 
219070840.SRDLC, 32.39%, 8/14/2030 (a)(r)
 
 
Lending Club
 
 
8/18/2025
 
 
7,518
 
 
7,427
 
 
7,178
 
 
219071201.SRDLC, 32.39%, 8/14/2030 (a)(r)
 
 
Lending Club
 
 
8/18/2025
 
 
5,831
 
 
5,761
 
 
5,568
 
 
219071520.SRDLC, 21.49%, 8/20/2028 (a)(r)
 
 
Lending Club
 
 
8/20/2025
 
 
7,181
 
 
7,101
 
 
6,877
 
 
219072736.SRDLC, 24.99%, 8/26/2028 (a)(r)
 
 
Lending Club
 
 
8/18/2025
 
 
10,924
 
 
10,803
 
 
10,383
 
 
219075003.SRDLC, 16.99%, 8/14/2027 (a)(r)
 
 
Lending Club
 
 
8/18/2025
 
 
5,730
 
 
5,672
 
 
5,597
 
 
219075762.SRDLC, 22.49%, 8/14/2029 (a)(r)
 
 
Lending Club
 
 
8/18/2025
 
 
1,865
 
 
1,843
 
 
1,810
 
 
219076157.SRDLC, 18.49%, 8/14/2027 (a)(r)
 
 
Lending Club
 
 
8/18/2025
 
 
5,746
 
 
5,688
 
 
5,611
 
 
219076967.SRDLC, 30.99%, 8/18/2029 (a)(r)
 
 
Lending Club
 
 
8/20/2025
 
 
3,113
 
 
3,076
 
 
2,990
 
 
219077423.SRDLC, 12.99%, 8/14/2028 (a)(r)
 
 
Lending Club
 
 
8/18/2025
 
 
2,208
 
 
2,184
 
 
2,124
 
 
219077556.SRDLC, 26.49%, 8/14/2028 (a)(r)
 
 
Lending Club
 
 
8/18/2025
 
 
3,975
 
 
3,931
 
 
3,758
 
 
219079960.SRDLC, 22.49%, 8/14/2029 (a)(r)
 
 
Lending Club
 
 
8/18/2025
 
 
4,102
 
 
4,055
 
 
3,981
 
 
219080388.SRDLC, 27.49%, 8/24/2028 (a)(n)(r)
 
 
Lending Club
 
 
8/18/2025
 
 
13,052
 
 
12,903
 
 
12,436
 
 
219081471.SRDLC, 23.99%, 8/15/2028 (a)(n)(r)
 
 
Lending Club
 
 
8/19/2025
 
 
18,465
 
 
18,234
 
 
17,660
 
 
219081678.SRDLC, 23.49%, 8/14/2030 (a)(r)
 
 
Lending Club
 
 
8/18/2025
 
 
14,735
 
 
14,560
 
 
14,125
 
 
219084783.SRDLC, 18.99%, 8/14/2028 (a)(r)
 
 
Lending Club
 
 
8/18/2025
 
 
1,785
 
 
1,765
 
 
1,702
 
 
219087127.SRDLC, 32.39%, 8/14/2030 (a)(r)
 
 
Lending Club
 
 
8/18/2025
 
 
4,819
 
 
4,761
 
 
4,601
 
 
219087701.SRDLC, 29.99%, 8/14/2028 (a)(r)
 
 
Lending Club
 
 
8/18/2025
 
 
908
 
 
898
 
 
853
 
 
219089581.SRDLC, 21.49%, 8/21/2028 (a)(r)
 
 
Lending Club
 
 
8/18/2025
 
 
2,701
 
 
2,671
 
 
2,591
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
The accompanying Notes are an integral part of the Consolidated Schedule of Investments.
 
 
(Continued)
 
 
 
 
 
 
 
98
 
 
 
 
 
 
 
 
 
 
 
 
 
Consolidated Schedule of Investments
 
 
as of January 31, 2026 (Unaudited)
 
 
 
 
STONE RIDGE DIVERSIFIED ALTERNATIVES FUND
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
PLATFORM
 
 
ORIGINAL
ACQUISITION DATE
 
 
PAR
 
 
COST
 
 
VALUE
 
 
United States - 2.0% (continued)
 
 
219090131.SRDLC, 16.99%, 8/14/2027 (a)(r)
 
 
Lending Club
 
 
8/18/2025
 
 
$2,947
 
 
$2,917
 
 
$2,878
 
 
219090670.SRDLC, 19.49%, 8/15/2029 (a)(r)
 
 
Lending Club
 
 
8/19/2025
 
 
7,425
 
 
7,339
 
 
7,213
 
 
219092147.SRDLC, 10.99%, 8/14/2028 (a)(r)
 
 
Lending Club
 
 
8/18/2025
 
 
5,148
 
 
5,092
 
 
4,955
 
 
219092190.SRDLC, 18.99%, 8/18/2027 (a)(r)
 
 
Lending Club
 
 
8/20/2025
 
 
3,286
 
 
3,253
 
 
3,187
 
 
219093798.SRDLC, 29.99%, 8/15/2028 (a)(n)(r)
 
 
Lending Club
 
 
8/19/2025
 
 
11,094
 
 
10,955
 
 
10,455
 
 
219094539.SRDLC, 21.49%, 8/14/2027 (a)(n)(r)
 
 
Lending Club
 
 
8/18/2025
 
 
7,286
 
 
7,211
 
 
7,064
 
 
219094923.SRDLC, 32.39%, 8/15/2030 (a)(r)
 
 
Lending Club
 
 
8/19/2025
 
 
13,494
 
 
13,332
 
 
12,893
 
 
219095081.SRDLC, 27.49%, 8/25/2028 (a)(r)
 
 
Lending Club
 
 
8/18/2025
 
 
4,570
 
 
4,519
 
 
4,315
 
 
219095118.SRDLC, 28.49%, 8/14/2029 (a)(r)
 
 
Lending Club
 
 
8/18/2025
 
 
940
 
 
929
 
 
902
 
 
219095468.SRDLC, 25.49%, 8/14/2028 (a)(n)(r)
 
 
Lending Club
 
 
8/18/2025
 
 
6,824
 
 
6,739
 
 
276
 
 
219096204.SRDLC, 24.49%, 8/14/2027 (a)(r)
 
 
Lending Club
 
 
8/18/2025
 
 
1,239
 
 
1,226
 
 
1,199
 
 
219098034.SRDLC, 23.49%, 8/15/2028 (a)(r)
 
 
Lending Club
 
 
8/19/2025
 
 
8,992
 
 
8,892
 
 
8,509
 
 
219100461.SRDLC, 24.99%, 8/14/2029 (a)(r)
 
 
Lending Club
 
 
8/18/2025
 
 
4,678
 
 
4,624
 
 
4,491
 
 
219103106.SRDLC, 24.99%, 8/23/2028 (a)(r)
 
 
Lending Club
 
 
8/19/2025
 
 
9,103
 
 
9,001
 
 
8,678
 
 
219103155.SRDLC, 22.99%, 8/17/2027 (a)(r)
 
 
Lending Club
 
 
8/19/2025
 
 
3,315
 
 
3,282
 
 
3,206
 
 
219104028.SRDLC, 25.99%, 8/15/2030 (a)(r)
 
 
Lending Club
 
 
8/19/2025
 
 
8,611
 
 
8,508
 
 
8,252
 
 
219104175.SRDLC, 15.99%, 8/15/2027 (a)(r)
 
 
Lending Club
 
 
8/19/2025
 
 
3,268
 
 
3,235
 
 
3,193
 
 
219104614.SRDLC, 19.99%, 8/15/2028 (a)(r)
 
 
Lending Club
 
 
8/19/2025
 
 
5,364
 
 
5,305
 
 
5,115
 
 
219106456.SRDLC, 25.49%, 8/15/2028 (a)(r)
 
 
Lending Club
 
 
8/19/2025
 
 
4,510
 
 
4,460
 
 
4,266
 
 
219106811.SRDLC, 30.99%, 8/15/2028 (a)(r)
 
 
Lending Club
 
 
8/19/2025
 
 
6,365
 
 
6,292
 
 
5,984
 
 
219109620.SRDLC, 29.24%, 8/15/2031 (a)(r)
 
 
Lending Club
 
 
8/19/2025
 
 
24,314
 
 
24,018
 
 
23,195
 
 
219111881.SRDLC, 11.99%, 8/15/2027 (a)(r)
 
 
Lending Club
 
 
8/19/2025
 
 
2,027
 
 
2,007
 
 
1,982
 
 
219112219.SRDLC, 21.99%, 8/15/2028 (a)(r)
 
 
Lending Club
 
 
8/19/2025
 
 
4,485
 
 
4,435
 
 
4,275
 
 
219112385.SRDLC, 24.49%, 8/15/2027 (a)(n)(r)
 
 
Lending Club
 
 
8/19/2025
 
 
4,536
 
 
4,490
 
 
4,390
 
 
219114928.SRDLC, 17.49%, 8/15/2027 (a)(r)
 
 
Lending Club
 
 
8/19/2025
 
 
819
 
 
811
 
 
800
 
 
219118114.SRDLC, 31.89%, 8/18/2029 (a)(r)
 
 
Lending Club
 
 
8/20/2025
 
 
9,517
 
 
9,403
 
 
9,150
 
 
219119583.SRDLC, 19.99%, 8/15/2028 (a)(r)
 
 
Lending Club
 
 
8/19/2025
 
 
10,728
 
 
10,610
 
 
10,231
 
 
219122519.SRDLC, 15.99%, 8/18/2028 (a)(r)
 
 
Lending Club
 
 
8/20/2025
 
 
3,552
 
 
3,513
 
 
3,418
 
 
219123874.SRDLC, 20.99%, 8/15/2027 (a)(r)
 
 
Lending Club
 
 
8/19/2025
 
 
3,298
 
 
3,265
 
 
3,197
 
 
219125486.SRDLC, 20.49%, 8/15/2027 (a)(n)(r)
 
 
Lending Club
 
 
8/19/2025
 
 
2,716
 
 
2,688
 
 
2,633
 
 
219125537.SRDLC, 22.99%, 8/18/2029 (a)(r)
 
 
Lending Club
 
 
8/20/2025
 
 
5,095
 
 
5,035
 
 
4,899
 
 
219127450.SRDLC, 21.99%, 8/18/2028 (a)(r)
 
 
Lending Club
 
 
8/20/2025
 
 
9,417
 
 
9,312
 
 
8,982
 
 
219127888.SRDLC, 18.99%, 8/18/2028 (a)(r)
 
 
Lending Club
 
 
8/19/2025
 
 
8,942
 
 
8,843
 
 
8,563
 
 
219129646.SRDLC, 23.49%, 8/15/2029 (a)(r)
 
 
Lending Club
 
 
8/19/2025
 
 
3,734
 
 
3,691
 
 
3,588
 
 
219133220.SRDLC, 14.49%, 8/18/2029 (a)(r)
 
 
Lending Club
 
 
8/20/2025
 
 
11,047
 
 
10,921
 
 
10,660
 
 
219134376.SRDLC, 24.49%, 8/18/2027 (a)(r)
 
 
Lending Club
 
 
8/20/2025
 
 
2,489
 
 
2,464
 
 
2,411
 
 
219134514.SRDLC, 31.74%, 8/18/2031 (a)(r)
 
 
Lending Club
 
 
8/20/2025
 
 
17,548
 
 
17,334
 
 
16,743
 
 
219139724.SRDLC, 31.89%, 8/21/2029 (a)(r)
 
 
Lending Club
 
 
8/20/2025
 
 
4,259
 
 
4,244
 
 
4,103
 
 
219140144.SRDLC, 21.99%, 8/18/2030 (a)(r)
 
 
Lending Club
 
 
8/20/2025
 
 
9,138
 
 
9,029
 
 
8,788
 
 
219140517.SRDLC, 22.49%, 8/18/2028 (a)(r)
 
 
Lending Club
 
 
8/20/2025
 
 
2,962
 
 
2,930
 
 
2,825
 
 
219140808.SRDLC, 22.74%, 8/18/2031 (a)(r)
 
 
Lending Club
 
 
8/20/2025
 
 
21,289
 
 
21,023
 
 
20,652
 
 
219141627.SRDLC, 20.49%, 8/18/2028 (a)(r)
 
 
Lending Club
 
 
8/20/2025
 
 
1,740
 
 
1,720
 
 
1,661
 
 
219142874.SRDLC, 21.49%, 8/18/2028 (a)(r)
 
 
Lending Club
 
 
8/20/2025
 
 
8,963
 
 
8,863
 
 
8,550
 
 
219144498.SRDLC, 22.49%, 8/18/2030 (a)(n)(r)
 
 
Lending Club
 
 
8/20/2025
 
 
6,613
 
 
6,534
 
 
6,356
 
 
219146785.SRDLC, 29.24%, 8/18/2031 (a)(r)
 
 
Lending Club
 
 
8/20/2025
 
 
9,725
 
 
9,607
 
 
9,286
 
 
219148864.SRDLC, 28.99%, 8/18/2029 (a)(r)
 
 
Lending Club
 
 
8/20/2025
 
 
9,409
 
 
9,299
 
 
9,042
 
 
219149186.SRDLC, 25.99%, 8/18/2030 (a)(r)
 
 
Lending Club
 
 
8/20/2025
 
 
6,219
 
 
6,145
 
 
5,964
 
 
219149297.SRDLC, 11.99%, 8/18/2028 (a)(r)
 
 
Lending Club
 
 
8/20/2025
 
 
9,697
 
 
9,592
 
 
9,339
 
 
219150453.SRDLC, 18.99%, 8/18/2027 (a)(r)
 
 
Lending Club
 
 
8/20/2025
 
 
2,465
 
 
2,440
 
 
2,391
 
 
219153428.SRDLC, 21.49%, 8/18/2028 (a)(r)
 
 
Lending Club
 
 
8/20/2025
 
 
11,653
 
 
11,523
 
 
11,158
 
 
219153855.SRDLC, 12.99%, 8/18/2028 (a)(r)
 
 
Lending Club
 
 
8/20/2025
 
 
13,247
 
 
13,103
 
 
12,755
 
 
219156162.SRDLC, 18.99%, 8/18/2028 (a)(r)
 
 
Lending Club
 
 
8/20/2025
 
 
3,330
 
 
3,293
 
 
3,183
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
The accompanying Notes are an integral part of the Consolidated Schedule of Investments.
 
 
(Continued)
 
 
 
 
 
 
 
 
 
 
 
 
 
99
 
 
 
 
 
 
 
Consolidated Schedule of Investments
 
 
as of January 31, 2026 (Unaudited)
 
 
 
 
STONE RIDGE DIVERSIFIED ALTERNATIVES FUND
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
PLATFORM
 
 
ORIGINAL
ACQUISITION DATE
 
 
PAR
 
 
COST
 
 
VALUE
 
 
United States - 2.0% (continued)
 
 
219156243.SRDLC, 11.99%, 8/5/2028 (a)(n)(r)
 
 
Lending Club
 
 
8/20/2025
 
 
$11,404
 
 
$11,279
 
 
$10,945
 
 
219158673.SRDLC, 28.99%, 8/18/2030 (a)(r)
 
 
Lending Club
 
 
8/20/2025
 
 
9,602
 
 
9,487
 
 
9,192
 
 
219159285.SRDLC, 23.99%, 8/18/2028 (a)(n)(r)
 
 
Lending Club
 
 
8/20/2025
 
 
4,500
 
 
4,450
 
 
4,278
 
 
219160250.SRDLC, 20.49%, 8/18/2028 (a)(r)
 
 
Lending Club
 
 
8/20/2025
 
 
7,433
 
 
7,340
 
 
7,158
 
 
219165956.SRDLC, 21.49%, 8/18/2028 (a)(r)
 
 
Lending Club
 
 
8/20/2025
 
 
5,378
 
 
5,318
 
 
5,130
 
 
219167691.SRDLC, 19.99%, 8/18/2028 (a)(r)
 
 
Lending Club
 
 
8/20/2025
 
 
4,105
 
 
4,059
 
 
3,920
 
 
219171094.SRDLC, 20.99%, 8/18/2029 (a)(r)
 
 
Lending Club
 
 
8/20/2025
 
 
20,001
 
 
19,769
 
 
19,431
 
 
219175387.SRDLC, 23.49%, 8/25/2027 (a)(r)
 
 
Lending Club
 
 
8/27/2025
 
 
2,264
 
 
2,241
 
 
2,197
 
 
219183170.SRDLC, 30.99%, 8/18/2029 (a)(r)
 
 
Lending Club
 
 
8/20/2025
 
 
9,813
 
 
9,696
 
 
9,435
 
 
219187672.SRDLC, 31.99%, 8/18/2030 (a)(r)
 
 
Lending Club
 
 
8/20/2025
 
 
9,631
 
 
9,513
 
 
9,210
 
 
219189840.SRDLC, 24.49%, 8/18/2027 (a)(r)
 
 
Lending Club
 
 
8/20/2025
 
 
4,976
 
 
4,924
 
 
4,819
 
 
219194604.SRDLC, 24.49%, 8/18/2028 (a)(n)(r)
 
 
Lending Club
 
 
8/20/2025
 
 
5,067
 
 
5,010
 
 
4,816
 
 
219196643.SRDLC, 23.99%, 8/18/2028 (a)(r)
 
 
Lending Club
 
 
8/20/2025
 
 
22,497
 
 
22,245
 
 
21304
 
 
219212159.SRDLC, 13.99%, 9/15/2028 (a)(r)
 
 
Lending Club
 
 
9/17/2025
 
 
2,779
 
 
2,747
 
 
2,686
 
 
219365558.SRDLC, 24.24%, 9/15/2031 (a)(r)
 
 
Lending Club
 
 
9/17/2025
 
 
9,254
 
 
9,142
 
 
8,966
 
 
219450833.SRDLC, 15.99%, 9/15/2028 (a)(r)
 
 
Lending Club
 
 
9/17/2025
 
 
3,097
 
 
3,062
 
 
2,988
 
 
219507311.SRDLC, 14.99%, 9/15/2028 (a)(r)
 
 
Lending Club
 
 
9/17/2025
 
 
127
 
 
125
 
 
126
 
 
219540611.SRDLC, 22.74%, 9/16/2031 (a)(r)
 
 
Lending Club
 
 
9/18/2025
 
 
12,646
 
 
12,493
 
 
12,261
 
 
219556068.SRDLC, 18.49%, 9/20/2029 (a)(r)
 
 
Lending Club
 
 
9/19/2025
 
 
3,679
 
 
3,636
 
 
3,574
 
 
219581364.SRDLC, 30.49%, 9/16/2030 (a)(r)
 
 
Lending Club
 
 
9/18/2025
 
 
7,104
 
 
7,018
 
 
6,801
 
 
219581802.SRDLC, 24.49%, 9/15/2028 (a)(r)
 
 
Lending Club
 
 
9/17/2025
 
 
4,614
 
 
4,561
 
 
4,406
 
 
219630701.SRDLC, 32.39%, 9/15/2030 (a)(r)
 
 
Lending Club
 
 
9/17/2025
 
 
9,715
 
 
9,597
 
 
9,289
 
 
219638476.SRDLC, 25.49%, 9/15/2030 (a)(r)
 
 
Lending Club
 
 
9/17/2025
 
 
15,445
 
 
15,259
 
 
14,824
 
 
219641949.SRDLC, 31.89%, 9/10/2029 (a)(r)
 
 
Lending Club
 
 
9/12/2025
 
 
10,517
 
 
10,391
 
 
10,062
 
 
219658416.SRDLC, 31.99%, 9/17/2030 (a)(r)
 
 
Lending Club
 
 
9/19/2025
 
 
24,288
 
 
23,989
 
 
23,304
 
 
219783648.SRDLC, 20.99%, 9/15/2027 (a)(r)
 
 
Lending Club
 
 
9/17/2025
 
 
1,550
 
 
1,534
 
 
1,505
 
 
219809685.SRDLC, 16.99%, 9/15/2030 (a)(r)
 
 
Lending Club
 
 
9/17/2025
 
 
22,952
 
 
22,679
 
 
22,033
 
 
219810511.SRDLC, 26.49%, 9/15/2030 (a)(r)
 
 
Lending Club
 
 
9/17/2025
 
 
8,696
 
 
8,592
 
 
8,345
 
 
219820287.SRDLC, 10.99%, 9/9/2027 (a)(r)
 
 
Lending Club
 
 
9/11/2025
 
 
4,041
 
 
3,999
 
 
3,988
 
 
219822427.SRDLC, 31.89%, 9/16/2029 (a)(r)
 
 
Lending Club
 
 
9/18/2025
 
 
14,342
 
 
14,171
 
 
13,775
 
 
219827694.SRDLC, 31.89%, 9/15/2029 (a)(r)
 
 
Lending Club
 
 
9/17/2025
 
 
14,342
 
 
14,171
 
 
13,766
 
 
219828087.SRDLC, 13.99%, 9/15/2027 (a)(r)
 
 
Lending Club
 
 
9/17/2025
 
 
11,076
 
 
10,961
 
 
10,827
 
 
219830383.SRDLC, 28.49%, 9/30/2028 (a)(r)
 
 
Lending Club
 
 
9/19/2025
 
 
14,349
 
 
13,891
 
 
13,692
 
 
219831076.SRDLC, 22.49%, 9/16/2028 (a)(r)
 
 
Lending Club
 
 
9/18/2025
 
 
5,054
 
 
4,997
 
 
4,834
 
 
219841149.SRDLC, 32.39%, 9/15/2030 (a)(r)
 
 
Lending Club
 
 
9/17/2025
 
 
9,691
 
 
9,573
 
 
9,265
 
 
219844353.SRDLC, 29.49%, 9/16/2029 (a)(r)
 
 
Lending Club
 
 
9/18/2025
 
 
17,168
 
 
16,965
 
 
16,498
 
 
219848878.SRDLC, 28.99%, 9/17/2027 (a)(r)
 
 
Lending Club
 
 
9/19/2025
 
 
870
 
 
861
 
 
839
 
 
219858483.SRDLC, 17.99%, 9/16/2027 (a)(r)
 
 
Lending Club
 
 
9/18/2025
 
 
4,106
 
 
4,062
 
 
4,012
 
 
219860005.SRDLC, 28.99%, 9/15/2027 (a)(r)
 
 
Lending Club
 
 
9/17/2025
 
 
5,005
 
 
4,952
 
 
4,821
 
 
219871215.SRDLC, 31.99%, 9/15/2030 (a)(r)
 
 
Lending Club
 
 
9/17/2025
 
 
6,992
 
 
6,908
 
 
6,687
 
 
219874626.SRDLC, 25.99%, 9/15/2028 (a)(r)
 
 
Lending Club
 
 
9/17/2025
 
 
6,461
 
 
6,386
 
 
6,130
 
 
219874833.SRDLC, 30.99%, 9/15/2029 (a)(n)(r)
 
 
Lending Club
 
 
9/17/2025
 
 
14,113
 
 
13,941
 
 
13,539
 
 
219889448.SRDLC, 26.49%, 9/16/2028 (a)(r)
 
 
Lending Club
 
 
9/18/2025
 
 
5,079
 
 
5,021
 
 
4,821
 
 
219899280.SRDLC, 17.49%, 9/16/2027 (a)(r)
 
 
Lending Club
 
 
9/18/2025
 
 
2,569
 
 
2,542
 
 
2,511
 
 
219913461.SRDLC, 24.99%, 9/16/2027 (a)(r)
 
 
Lending Club
 
 
9/18/2025
 
 
4,329
 
 
4,283
 
 
4,187
 
 
219914145.SRDLC, 26.49%, 9/23/2030 (a)(r)
 
 
Lending Club
 
 
9/17/2025
 
 
10,692
 
 
10,563
 
 
10,331
 
 
219914753.SRDLC, 29.99%, 9/15/2029 (a)(r)
 
 
Lending Club
 
 
9/17/2025
 
 
3,054
 
 
3,017
 
 
2,932
 
 
219921377.SRDLC, 5.00%, 3/25/2028 (a)(n)(r)
 
 
Lending Club
 
 
9/29/2025
 
 
3,000
 
 
2,963
 
 
2,494
 
 
219926472.SRDLC, 28.49%, 9/16/2027 (a)(r)
 
 
Lending Club
 
 
9/18/2025
 
 
8,379
 
 
8,289
 
 
8,067
 
 
219934553.SRDLC, 21.99%, 9/30/2027 (a)(r)
 
 
Lending Club
 
 
9/19/2025
 
 
4,636
 
 
4,480
 
 
4,486
 
 
219940223.SRDLC, 23.49%, 9/15/2027 (a)(n)(r)
 
 
Lending Club
 
 
9/17/2025
 
 
309
 
 
306
 
 
301
 
 
219941506.SRDLC, 25.99%, 9/15/2028 (a)(r)
 
 
Lending Club
 
 
9/17/2025
 
 
923
 
 
912
 
 
876
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
The accompanying Notes are an integral part of the Consolidated Schedule of Investments.
 
 
(Continued)
 
 
 
 
 
 
 
100
 
 
 
 
 
 
 
 
 
 
 
 
 
Consolidated Schedule of Investments
 
 
as of January 31, 2026 (Unaudited)
 
 
 
 
STONE RIDGE DIVERSIFIED ALTERNATIVES FUND
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
PLATFORM
 
 
ORIGINAL
ACQUISITION DATE
 
 
PAR
 
 
COST
 
 
VALUE
 
 
United States - 2.0% (continued)
 
 
219946026.SRDLC, 25.49%, 9/15/2030 (a)(n)(r)
 
 
Lending Club
 
 
9/17/2025
 
 
$17,537
 
 
$17,325
 
 
$16,884
 
 
219948557.SRDLC, 11.99%, 9/15/2028 (a)(r)
 
 
Lending Club
 
 
9/17/2025
 
 
6,340
 
 
6,269
 
 
6,119
 
 
219953490.SRDLC, 15.99%, 9/15/2028 (a)(r)
 
 
Lending Club
 
 
9/17/2025
 
 
22,773
 
 
22,517
 
 
21,968
 
 
219955913.SRDLC, 23.49%, 9/16/2028 (a)(r)
 
 
Lending Club
 
 
9/18/2025
 
 
15,642
 
 
15,464
 
 
14,855
 
 
219957234.SRDLC, 15.00%, 3/12/2031 (a)(n)(r)
 
 
Lending Club
 
 
9/16/2025
 
 
5,947
 
 
5,873
 
 
5,009
 
 
219957731.SRDLC, 25.49%, 9/15/2030 (a)(r)
 
 
Lending Club
 
 
9/17/2025
 
 
9,653
 
 
9,537
 
 
9,265
 
 
219958036.SRDLC, 24.99%, 9/16/2028 (a)(r)
 
 
Lending Club
 
 
9/18/2025
 
 
1,475
 
 
1,458
 
 
1,400
 
 
219958454.SRDLC, 27.49%, 9/15/2030 (a)(r)
 
 
Lending Club
 
 
9/17/2025
 
 
6,674
 
 
6,593
 
 
6,389
 
 
219958583.SRDLC, 24.99%, 9/15/2030 (a)(n)(r)
 
 
Lending Club
 
 
9/17/2025
 
 
13,891
 
 
13,723
 
 
13,334
 
 
219960897.SRDLC, 31.89%, 9/15/2029 (a)(r)
 
 
Lending Club
 
 
9/17/2025
 
 
5,737
 
 
5,668
 
 
5,506
 
 
219962295.SRDLC, 18.49%, 9/15/2028 (a)(r)
 
 
Lending Club
 
 
9/17/2025
 
 
10,512
 
 
10,393
 
 
10,136
 
 
219962762.SRDLC, 14.49%, 9/15/2029 (a)(r)
 
 
Lending Club
 
 
9/17/2025
 
 
23,422
 
 
23,150
 
 
22,649
 
 
219963376.SRDLC, 11.99%, 9/15/2028 (a)(r)
 
 
Lending Club
 
 
9/17/2025
 
 
9,963
 
 
9,852
 
 
9,616
 
 
219967297.SRDLC, 27.99%, 9/15/2029 (a)(r)
 
 
Lending Club
 
 
9/17/2025
 
 
14,284
 
 
14,115
 
 
13,721
 
 
219967621.SRDLC, 24.49%, 9/26/2027 (a)(r)
 
 
Lending Club
 
 
9/17/2025
 
 
9,516
 
 
9,415
 
 
9,233
 
 
219967952.SRDLC, 24.99%, 9/15/2027 (a)(r)
 
 
Lending Club
 
 
9/17/2025
 
 
866
 
 
857
 
 
837
 
 
219967989.SRDLC, 27.99%, 9/16/2030 (a)(r)
 
 
Lending Club
 
 
9/18/2025
 
 
7,256
 
 
7,168
 
 
6,950
 
 
219968013.SRDLC, 12.99%, 9/15/2028 (a)(r)
 
 
Lending Club
 
 
9/17/2025
 
 
3,979
 
 
3,934
 
 
3,839
 
 
219968778.SRDLC, 9.99%, 9/15/2027 (a)(r)
 
 
Lending Club
 
 
9/17/2025
 
 
5,081
 
 
5,029
 
 
4,969
 
 
219968804.SRDLC, 24.99%, 9/15/2030 (a)(r)
 
 
Lending Club
 
 
9/17/2025
 
 
6,754
 
 
6,673
 
 
6,483
 
 
219970141.SRDLC, 24.99%, 9/15/2029 (a)(n)(r)
 
 
Lending Club
 
 
9/17/2025
 
 
6,436
 
 
6,355
 
 
1,503
 
 
219970782.SRDLC, 30.49%, 9/15/2030 (a)(r)
 
 
Lending Club
 
 
9/17/2025
 
 
9,699
 
 
9,582
 
 
9,296
 
 
219972157.SRDLC, 15.99%, 9/15/2028 (a)(r)
 
 
Lending Club
 
 
9/17/2025
 
 
13,662
 
 
13,507
 
 
13,181
 
 
219972995.SRDLC, 13.99%, 9/23/2027 (a)(r)
 
 
Lending Club
 
 
9/17/2025
 
 
2,651
 
 
2,623
 
 
2,595
 
 
219973718.SRDLC, 26.99%, 9/15/2029 (a)(r)
 
 
Lending Club
 
 
9/17/2025
 
 
4,325
 
 
4,273
 
 
4,156
 
 
219974380.SRDLC, 31.89%, 9/15/2029 (a)(r)
 
 
Lending Club
 
 
9/17/2025
 
 
7,000
 
 
6,912
 
 
1,732
 
 
219974923.SRDLC, 17.49%, 9/15/2027 (a)(r)
 
 
Lending Club
 
 
9/17/2025
 
 
2,578
 
 
2,550
 
 
2,522
 
 
219975236.SRDLC, 13.99%, 9/16/2028 (a)(r)
 
 
Lending Club
 
 
9/18/2025
 
 
18,167
 
 
17,963
 
 
17,538
 
 
219975270.SRDLC, 32.39%, 9/15/2030 (a)(r)
 
 
Lending Club
 
 
9/17/2025
 
 
6,800
 
 
6,718
 
 
6,502
 
 
219975630.SRDLC, 23.49%, 9/15/2029 (a)(r)
 
 
Lending Club
 
 
9/17/2025
 
 
11,370
 
 
11,236
 
 
10,934
 
 
219976489.SRDLC, 22.49%, 9/15/2027 (a)(r)
 
 
Lending Club
 
 
9/17/2025
 
 
4,486
 
 
4,439
 
 
4,347
 
 
219977135.SRDLC, 29.49%, 9/15/2030 (a)(r)
 
 
Lending Club
 
 
9/17/2025
 
 
12,597
 
 
12,445
 
 
12,054
 
 
219977360.SRDLC, 13.99%, 9/15/2028 (a)(r)
 
 
Lending Club
 
 
9/17/2025
 
 
22,709
 
 
22,454
 
 
21,912
 
 
219977883.SRDLC, 26.49%, 9/15/2028 (a)(r)
 
 
Lending Club
 
 
9/17/2025
 
 
23,090
 
 
22,826
 
 
21,906
 
 
219979173.SRDLC, 25.49%, 9/15/2030 (a)(r)
 
 
Lending Club
 
 
9/17/2025
 
 
24,133
 
 
23,843
 
 
23,163
 
 
219981610.SRDLC, 25.99%, 9/15/2030 (a)(r)
 
 
Lending Club
 
 
9/17/2025
 
 
15,453
 
 
15,267
 
 
14,830
 
 
219981959.SRDLC, 20.49%, 9/15/2028 (a)(r)
 
 
Lending Club
 
 
9/17/2025
 
 
9,165
 
 
9,062
 
 
8,812
 
 
219982296.SRDLC, 26.49%, 9/15/2028 (a)(r)
 
 
Lending Club
 
 
9/17/2025
 
 
4,618
 
 
4,565
 
 
4,381
 
 
219982380.SRDLC, 25.49%, 9/15/2029 (a)(r)
 
 
Lending Club
 
 
9/17/2025
 
 
18,044
 
 
17,831
 
 
17,345
 
 
219983857.SRDLC, 23.99%, 9/15/2029 (a)(r)
 
 
Lending Club
 
 
9/17/2025
 
 
6,527
 
 
6,449
 
 
6,276
 
 
219984440.SRDLC, 19.99%, 9/15/2027 (a)(r)
 
 
Lending Club
 
 
9/17/2025
 
 
3,610
 
 
3,572
 
 
3,499
 
 
219984530.SRDLC, 30.49%, 9/15/2030 (a)(r)
 
 
Lending Club
 
 
9/17/2025
 
 
14,548
 
 
14,372
 
 
13,944
 
 
219985068.SRDLC, 23.99%, 9/19/2028 (a)(r)
 
 
Lending Club
 
 
9/17/2025
 
 
4,155
 
 
4,107
 
 
3,975
 
 
219985742.SRDLC, 27.49%, 9/15/2029 (a)(r)
 
 
Lending Club
 
 
9/17/2025
 
 
5,711
 
 
5,643
 
 
5,486
 
 
219986798.SRDLC, 31.89%, 9/15/2029 (a)(r)
 
 
Lending Club
 
 
9/17/2025
 
 
11,415
 
 
11,279
 
 
10,955
 
 
219987234.SRDLC, 21.49%, 9/15/2030 (a)(r)
 
 
Lending Club
 
 
9/17/2025
 
 
7,000
 
 
6,912
 
 
799
 
 
219987623.SRDLC, 13.99%, 9/15/2027 (a)(r)
 
 
Lending Club
 
 
9/17/2025
 
 
2,982
 
 
2,951
 
 
2,915
 
 
219987722.SRDLC, 30.99%, 9/15/2028 (a)(r)
 
 
Lending Club
 
 
9/17/2025
 
 
1,114
 
 
1,101
 
 
1,050
 
 
219987878.SRDLC, 11.99%, 9/16/2028 (a)(r)
 
 
Lending Club
 
 
9/18/2025
 
 
4,529
 
 
4,478
 
 
4,372
 
 
219990611.SRDLC, 25.49%, 9/15/2027 (a)(n)(r)
 
 
Lending Club
 
 
9/17/2025
 
 
6,754
 
 
6,681
 
 
6,527
 
 
219991025.SRDLC, 26.99%, 9/15/2028 (a)(r)
 
 
Lending Club
 
 
9/17/2025
 
 
5,545
 
 
5,482
 
 
5,228
 
 
219991826.SRDLC, 30.49%, 9/15/2030 (a)(r)
 
 
Lending Club
 
 
9/17/2025
 
 
9,699
 
 
9,582
 
 
9,296
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
The accompanying Notes are an integral part of the Consolidated Schedule of Investments.
 
 
(Continued)
 
 
 
 
 
 
 
 
 
 
 
 
 
101
 
 
 
 
 
 
 
Consolidated Schedule of Investments
 
 
as of January 31, 2026 (Unaudited)
 
 
 
 
STONE RIDGE DIVERSIFIED ALTERNATIVES FUND
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
PLATFORM
 
 
ORIGINAL
ACQUISITION DATE
 
 
PAR
 
 
COST
 
 
VALUE
 
 
United States - 2.0% (continued)
 
 
219992058.SRDLC, 31.49%, 9/15/2030 (a)(r)
 
 
Lending Club
 
 
9/17/2025
 
 
$9,707
 
 
$9,590
 
 
$9,284
 
 
219993091.SRDLC, 19.49%, 9/15/2028 (a)(r)
 
 
Lending Club
 
 
9/17/2025
 
 
7,053
 
 
6,973
 
 
6,782
 
 
219993108.SRDLC, 18.49%, 9/15/2028 (a)(r)
 
 
Lending Club
 
 
9/17/2025
 
 
4,570
 
 
4,519
 
 
4,407
 
 
219993407.SRDLC, 31.49%, 9/15/2030 (a)(r)
 
 
Lending Club
 
 
9/17/2025
 
 
6,310
 
 
6,232
 
 
6,035
 
 
219993866.SRDLC, 9.99%, 9/15/2027 (a)(r)
 
 
Lending Club
 
 
9/17/2025
 
 
14,396
 
 
14,248
 
 
14,078
 
 
219994404.SRDLC, 28.99%, 9/16/2030 (a)(r)
 
 
Lending Club
 
 
9/18/2025
 
 
11,635
 
 
11,668
 
 
11,179
 
 
219994722.SRDLC, 7.99%, 9/15/2027 (a)(r)
 
 
Lending Club
 
 
9/17/2025
 
 
7,302
 
 
7,225
 
 
7,152
 
 
219994882.SRDLC, 22.49%, 9/15/2027 (a)(r)
 
 
Lending Club
 
 
9/17/2025
 
 
6,211
 
 
6,146
 
 
6,019
 
 
219995120.SRDLC, 31.24%, 9/15/2031 (a)(r)
 
 
Lending Club
 
 
9/17/2025
 
 
4,899
 
 
4,839
 
 
4,672
 
 
219996378.SRDLC, 25.49%, 9/15/2027 (a)(r)
 
 
Lending Club
 
 
9/17/2025
 
 
8,663
 
 
8,571
 
 
8,376
 
 
219996400.SRDLC, 22.99%, 9/15/2029 (a)(n)(r)
 
 
Lending Club
 
 
9/17/2025
 
 
1,691
 
 
1,670
 
 
1,630
 
 
219996778.SRDLC, 23.49%, 9/15/2028 (a)(r)
 
 
Lending Club
 
 
9/17/2025
 
 
3,588
 
 
3,548
 
 
3,406
 
 
219997648.SRDLC, 25.99%, 9/17/2027 (a)(r)
 
 
Lending Club
 
 
9/19/2025
 
 
3,468
 
 
3,431
 
 
3,355
 
 
220000109.SRDLC, 28.49%, 9/15/2030 (a)(r)
 
 
Lending Club
 
 
9/17/2025
 
 
19,362
 
 
19,129
 
 
18,533
 
 
220000847.SRDLC, 22.99%, 9/15/2028 (a)(r)
 
 
Lending Club
 
 
9/17/2025
 
 
920
 
 
909
 
 
873
 
 
220001062.SRDLC, 16.49%, 9/16/2029 (a)(r)
 
 
Lending Club
 
 
9/18/2025
 
 
14,090
 
 
13,926
 
 
13,626
 
 
220001067.SRDLC, 24.99%, 9/16/2028 (a)(r)
 
 
Lending Club
 
 
9/18/2025
 
 
2,766
 
 
2,734
 
 
2,626
 
 
220001339.SRDLC, 22.49%, 9/15/2029 (a)(r)
 
 
Lending Club
 
 
9/17/2025
 
 
9,464
 
 
9,353
 
 
9,193
 
 
220001820.SRDLC, 15.99%, 9/15/2030 (a)(r)
 
 
Lending Club
 
 
9/17/2025
 
 
19,103
 
 
18,876
 
 
18,342
 
 
220002296.SRDLC, 22.99%, 9/15/2029 (a)(r)
 
 
Lending Club
 
 
9/17/2025
 
 
8,523
 
 
8,422
 
 
8,197
 
 
220002767.SRDLC, 29.49%, 3/15/2031 (a)(n)(r)
 
 
Lending Club
 
 
9/17/2025
 
 
15,242
 
 
15,052
 
 
14,224
 
 
220002812.SRDLC, 23.49%, 9/15/2029 (a)(r)
 
 
Lending Club
 
 
9/17/2025
 
 
3,790
 
 
3,745
 
 
3,644
 
 
220006403.SRDLC, 10.99%, 9/15/2027 (a)(r)
 
 
Lending Club
 
 
9/17/2025
 
 
17
 
 
17
 
 
17
 
 
220006906.SRDLC, 27.49%, 9/15/2028 (a)(r)
 
 
Lending Club
 
 
9/17/2025
 
 
12,022
 
 
11,884
 
 
11,398
 
 
220007800.SRDLC, 18.49%, 9/15/2028 (a)(r)
 
 
Lending Club
 
 
9/17/2025
 
 
10,055
 
 
9,941
 
 
9,696
 
 
220007829.SRDLC, 31.99%, 9/15/2030 (a)(n)(r)
 
 
Lending Club
 
 
9/17/2025
 
 
7,711
 
 
7,617
 
 
7,371
 
 
220008103.SRDLC, 20.49%, 9/15/2028 (a)(r)
 
 
Lending Club
 
 
9/17/2025
 
 
7,288
 
 
7,206
 
 
6,971
 
 
220012803.SRDLC, 18.49%, 9/15/2027 (a)(r)
 
 
Lending Club
 
 
9/17/2025
 
 
1,544
 
 
1,528
 
 
1,508
 
 
220013342.SRDLC, 25.49%, 9/15/2029 (a)(r)
 
 
Lending Club
 
 
9/17/2025
 
 
2,849
 
 
2,815
 
 
2,739
 
 
220013587.SRDLC, 24.99%, 9/15/2029 (a)(r)
 
 
Lending Club
 
 
9/17/2025
 
 
18,983
 
 
18,759
 
 
18,249
 
 
220015672.SRDLC, 18.99%, 9/15/2027 (a)(r)
 
 
Lending Club
 
 
9/17/2025
 
 
5,150
 
 
5,096
 
 
4,993
 
 
220016560.SRDLC, 19.99%, 9/1/2028 (a)(r)
 
 
Lending Club
 
 
9/17/2025
 
 
9,385
 
 
9,038
 
 
8,974
 
 
220016996.SRDLC, 12.99%, 9/15/2028 (a)(r)
 
 
Lending Club
 
 
9/17/2025
 
 
4,497
 
 
4,447
 
 
4,341
 
 
220017118.SRDLC, 20.99%, 9/15/2029 (a)(r)
 
 
Lending Club
 
 
9/17/2025
 
 
10,864
 
 
10,737
 
 
10,568
 
 
220017310.SRDLC, 15.00%, 3/16/2031 (a)(n)(r)
 
 
Lending Club
 
 
9/18/2025
 
 
9,828
 
 
9,706
 
 
8,296
 
 
220020040.SRDLC, 25.49%, 9/15/2028 (a)(n)(r)
 
 
Lending Club
 
 
9/17/2025
 
 
11,890
 
 
11,752
 
 
11,277
 
 
220020385.SRDLC, 19.49%, 9/15/2027 (a)(r)
 
 
Lending Club
 
 
9/17/2025
 
 
12,891
 
 
12,742
 
 
12,519
 
 
220023490.SRDLC, 29.99%, 9/15/2030 (a)(r)
 
 
Lending Club
 
 
9/17/2025
 
 
11,633
 
 
11,493
 
 
11,131
 
 
220024303.SRDLC, 25.49%, 9/15/2029 (a)(r)
 
 
Lending Club
 
 
9/17/2025
 
 
15,195
 
 
15,015
 
 
14,606
 
 
220025285.SRDLC, 31.74%, 9/15/2031 (a)(r)
 
 
Lending Club
 
 
9/17/2025
 
 
8,233
 
 
8,133
 
 
7,851
 
 
220025582.SRDLC, 18.49%, 9/2/2027 (a)(n)(r)
 
 
Lending Club
 
 
9/19/2025
 
 
6,186
 
 
5,720
 
 
6,039
 
 
220026778.SRDLC, 11.99%, 9/15/2028 (a)(r)
 
 
Lending Club
 
 
9/17/2025
 
 
9,963
 
 
9,852
 
 
9,616
 
 
220028413.SRDLC, 24.99%, 9/20/2028 (a)(r)
 
 
Lending Club
 
 
9/18/2025
 
 
1,978
 
 
1,955
 
 
1,881
 
 
220030488.SRDLC, 24.99%, 9/15/2029 (a)(r)
 
 
Lending Club
 
 
9/17/2025
 
 
1,898
 
 
1,876
 
 
1,825
 
 
220031255.SRDLC, 18.99%, 9/15/2028 (a)(r)
 
 
Lending Club
 
 
9/17/2025
 
 
9,970
 
 
9,858
 
 
9,537
 
 
220031348.SRDLC, 20.99%, 9/15/2028 (a)(r)
 
 
Lending Club
 
 
9/17/2025
 
 
13,757
 
 
13,601
 
 
13,156
 
 
220031804.SRDLC, 21.49%, 9/15/2027 (a)(r)
 
 
Lending Club
 
 
9/17/2025
 
 
10,338
 
 
10,229
 
 
10,018
 
 
220033848.SRDLC, 11.99%, 9/15/2028 (a)(n)(r)
 
 
Lending Club
 
 
9/17/2025
 
 
13,723
 
 
13,568
 
 
13,252
 
 
220034378.SRDLC, 15.99%, 9/16/2028 (a)(r)
 
 
Lending Club
 
 
9/18/2025
 
 
22,773
 
 
22,517
 
 
21,974
 
 
220035167.SRDLC, 11.99%, 9/15/2028 (a)(r)
 
 
Lending Club
 
 
9/17/2025
 
 
4,438
 
 
4,388
 
 
4,284
 
 
220035211.SRDLC, 18.99%, 9/15/2029 (a)(r)
 
 
Lending Club
 
 
9/17/2025
 
 
2,356
 
 
2,328
 
 
2,290
 
 
220036691.SRDLC, 22.49%, 9/16/2028 (a)(r)
 
 
Lending Club
 
 
9/18/2025
 
 
6,427
 
 
6,354
 
 
6,147
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
The accompanying Notes are an integral part of the Consolidated Schedule of Investments.
 
 
(Continued)
 
 
 
 
 
 
 
102
 
 
 
 
 
 
 
 
 
 
 
 
 
Consolidated Schedule of Investments
 
 
as of January 31, 2026 (Unaudited)
 
 
 
 
STONE RIDGE DIVERSIFIED ALTERNATIVES FUND
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
PLATFORM
 
 
ORIGINAL
ACQUISITION DATE
 
 
PAR
 
 
COST
 
 
VALUE
 
 
United States - 2.0% (continued)
 
 
220038708.SRDLC, 20.99%, 9/16/2027 (a)(r)
 
 
Lending Club
 
 
9/18/2025
 
 
$3,443
 
 
$3,407
 
 
$3,338
 
 
220038895.SRDLC, 30.49%, 9/16/2030 (a)(r)
 
 
Lending Club
 
 
9/18/2025
 
 
14,489
 
 
14,311
 
 
13,867
 
 
220041673.SRDLC, 25.49%, 9/16/2029 (a)(r)
 
 
Lending Club
 
 
9/18/2025
 
 
20,385
 
 
20,130
 
 
4,834
 
 
220043526.SRDLC, 21.49%, 9/16/2028 (a)(r)
 
 
Lending Club
 
 
9/18/2025
 
 
12,836
 
 
12,690
 
 
12,279
 
 
220043585.SRDLC, 22.49%, 9/28/2029 (a)(r)
 
 
Lending Club
 
 
9/18/2025
 
 
9,543
 
 
9,431
 
 
9,291
 
 
220045573.SRDLC, 30.99%, 9/16/2029 (a)(r)
 
 
Lending Club
 
 
9/18/2025
 
 
9,457
 
 
9,345
 
 
9,085
 
 
220045987.SRDLC, 21.49%, 9/16/2028 (a)(r)
 
 
Lending Club
 
 
9/18/2025
 
 
3,671
 
 
3,629
 
 
3,512
 
 
220046017.SRDLC, 29.99%, 9/17/2030 (a)(r)
 
 
Lending Club
 
 
9/19/2025
 
 
6,980
 
 
6,896
 
 
6,688
 
 
220046150.SRDLC, 17.49%, 9/16/2027 (a)(r)
 
 
Lending Club
 
 
9/18/2025
 
 
1,542
 
 
1,525
 
 
1,506
 
 
220046844.SRDLC, 19.99%, 9/30/2028 (a)(n)(r)
 
 
Lending Club
 
 
9/18/2025
 
 
11,349
 
 
10,955
 
 
11,014
 
 
220047743.SRDLC, 31.89%, 9/16/2029 (a)(r)
 
 
Lending Club
 
 
9/18/2025
 
 
9,786
 
 
9,664
 
 
9,464
 
 
220047936.SRDLC, 27.49%, 9/25/2028 (a)(r)
 
 
Lending Club
 
 
9/18/2025
 
 
9,273
 
 
9,164
 
 
8,846
 
 
220048044.SRDLC, 31.89%, 9/30/2029 (a)(n)(r)
 
 
Lending Club
 
 
9/18/2025
 
 
4,825
 
 
4,767
 
 
4,601
 
 
220048893.SRDLC, 28.99%, 9/16/2027 (a)(r)
 
 
Lending Club
 
 
9/18/2025
 
 
4,352
 
 
4,306
 
 
4,194
 
 
220049397.SRDLC, 26.99%, 9/16/2029 (a)(r)
 
 
Lending Club
 
 
9/18/2025
 
 
9,553
 
 
9,434
 
 
9,211
 
 
220049518.SRDLC, 15.00%, 3/16/2031 (a)(n)(r)
 
 
Lending Club
 
 
9/18/2025
 
 
7,449
 
 
7,356
 
 
6,989
 
 
220049568.SRDLC, 24.99%, 9/16/2028 (a)(n)(r)
 
 
Lending Club
 
 
9/18/2025
 
 
4,578
 
 
4,525
 
 
4,345
 
 
220050368.SRDLC, 30.99%, 9/16/2028 (a)(r)
 
 
Lending Club
 
 
9/18/2025
 
 
1,393
 
 
1,377
 
 
1,313
 
 
220050529.SRDLC, 30.99%, 9/16/2028 (a)(r)
 
 
Lending Club
 
 
9/18/2025
 
 
2,229
 
 
2,203
 
 
2,101
 
 
220050659.SRDLC, 26.99%, 9/16/2028 (a)(r)
 
 
Lending Club
 
 
9/18/2025
 
 
1,374
 
 
1,358
 
 
1,296
 
 
220050772.SRDLC, 19.99%, 9/16/2028 (a)(r)
 
 
Lending Club
 
 
9/18/2025
 
 
8,178
 
 
8,085
 
 
7,826
 
 
220051764.SRDLC, 18.49%, 9/21/2028 (a)(r)
 
 
Lending Club
 
 
9/18/2025
 
 
8,227
 
 
8,134
 
 
7,944
 
 
220052334.SRDLC, 24.99%, 9/16/2028 (a)(r)
 
 
Lending Club
 
 
9/18/2025
 
 
6,914
 
 
6,835
 
 
6,564
 
 
220052994.SRDLC, 22.99%, 9/17/2027 (a)(r)
 
 
Lending Club
 
 
9/19/2025
 
 
3,108
 
 
3,075
 
 
3,008
 
 
220056770.SRDLC, 20.49%, 9/16/2027 (a)(r)
 
 
Lending Club
 
 
9/18/2025
 
 
2,516
 
 
2,490
 
 
2,439
 
 
220056904.SRDLC, 20.49%, 9/23/2028 (a)(r)
 
 
Lending Club
 
 
9/18/2025
 
 
4,414
 
 
4,363
 
 
4,238
 
 
220057360.SRDLC, 22.49%, 9/16/2029 (a)(r)
 
 
Lending Club
 
 
9/18/2025
 
 
2,271
 
 
2,245
 
 
2,207
 
 
220059455.SRDLC, 28.24%, 9/23/2031 (a)(r)
 
 
Lending Club
 
 
9/18/2025
 
 
8,943
 
 
8,834
 
 
8,572
 
 
220060153.SRDLC, 31.89%, 9/16/2029 (a)(r)
 
 
Lending Club
 
 
9/18/2025
 
 
1,864
 
 
1,841
 
 
1,790
 
 
220060443.SRDLC, 14.99%, 9/30/2028 (a)(r)
 
 
Lending Club
 
 
9/18/2025
 
 
3,756
 
 
3,621
 
 
3,654
 
 
220060797.SRDLC, 15.00%, 1/17/2028 (a)(r)
 
 
Lending Club
 
 
9/19/2025
 
 
8,655
 
 
8,561
 
 
7,369
 
 
220063800.SRDLC, 20.99%, 9/16/2027 (a)(r)
 
 
Lending Club
 
 
9/18/2025
 
 
5,165
 
 
5,110
 
 
5,008
 
 
220064596.SRDLC, 12.99%, 9/16/2027 (a)(r)
 
 
Lending Club
 
 
9/18/2025
 
 
21,269
 
 
21,048
 
 
20,795
 
 
220064770.SRDLC, 12.99%, 9/16/2028 (a)(r)
 
 
Lending Club
 
 
9/18/2025
 
 
7,256
 
 
7,175
 
 
7,005
 
 
220065097.SRDLC, 30.49%, 9/17/2030 (a)(r)
 
 
Lending Club
 
 
9/19/2025
 
 
9,699
 
 
9,582
 
 
9,291
 
 
220065168.SRDLC, 17.49%, 9/16/2028 (a)(r)
 
 
Lending Club
 
 
9/18/2025
 
 
5,933
 
 
5,866
 
 
5,724
 
 
220066275.SRDLC, 24.49%, 9/16/2027 (a)(r)
 
 
Lending Club
 
 
9/18/2025
 
 
5,191
 
 
5,136
 
 
5,021
 
 
220067539.SRDLC, 16.99%, 9/17/2030 (a)(r)
 
 
Lending Club
 
 
9/19/2025
 
 
9,563
 
 
9,449
 
 
9,243
 
 
220068194.SRDLC, 16.99%, 9/17/2028 (a)(r)
 
 
Lending Club
 
 
9/19/2025
 
 
7,206
 
 
7,125
 
 
6,954
 
 
220068307.SRDLC, 28.49%, 9/16/2028 (a)(r)
 
 
Lending Club
 
 
9/18/2025
 
 
2,778
 
 
2,746
 
 
2,620
 
 
220068337.SRDLC, 24.99%, 9/16/2028 (a)(r)
 
 
Lending Club
 
 
9/18/2025
 
 
7,744
 
 
7,655
 
 
7,352
 
 
220069280.SRDLC, 12.99%, 9/16/2028 (a)(r)
 
 
Lending Club
 
 
9/18/2025
 
 
8,163
 
 
8,072
 
 
7,880
 
 
220069598.SRDLC, 15.99%, 9/17/2028 (a)(r)
 
 
Lending Club
 
 
9/19/2025
 
 
6,595
 
 
6,751
 
 
6373
 
 
220069803.SRDLC, 16.99%, 9/17/2028 (a)(r)
 
 
Lending Club
 
 
9/19/2025
 
 
9,578
 
 
9,470
 
 
9,243
 
 
220070872.SRDLC, 25.24%, 9/17/2031 (a)(r)
 
 
Lending Club
 
 
9/19/2025
 
 
8,775
 
 
8,668
 
 
8,506
 
 
220071121.SRDLC, 14.49%, 9/17/2029 (a)(r)
 
 
Lending Club
 
 
9/19/2025
 
 
5,153
 
 
5,093
 
 
4,986
 
 
220072238.SRDLC, 25.99%, 9/17/2030 (a)(r)
 
 
Lending Club
 
 
9/19/2025
 
 
9,013
 
 
8,902
 
 
8,649
 
 
220072593.SRDLC, 28.99%, 9/17/2027 (a)(r)
 
 
Lending Club
 
 
9/19/2025
 
 
4,352
 
 
4,306
 
 
4,196
 
 
220072719.SRDLC, 26.99%, 9/17/2030 (a)(n)(r)
 
 
Lending Club
 
 
9/19/2025
 
 
9,753
 
 
9,632
 
 
9,386
 
 
220074343.SRDLC, 17.99%, 9/17/2027 (a)(r)
 
 
Lending Club
 
 
9/19/2025
 
 
857
 
 
848
 
 
838
 
 
220188269.SRDLC, 28.99%, 9/23/2029 (a)(r)
 
 
Lending Club
 
 
9/25/2025
 
 
7,367
 
 
7,277
 
 
7,110
 
 
220274710.SRDLC, 25.49%, 9/23/2027 (a)(r)
 
 
Lending Club
 
 
9/25/2025
 
 
7,624
 
 
7,542
 
 
7,390
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
The accompanying Notes are an integral part of the Consolidated Schedule of Investments.
 
 
(Continued)
 
 
 
 
 
 
 
 
 
 
 
 
 
103
 
 
 
 
 
 
 
Consolidated Schedule of Investments
 
 
as of January 31, 2026 (Unaudited)
 
 
 
 
STONE RIDGE DIVERSIFIED ALTERNATIVES FUND
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
PLATFORM
 
 
ORIGINAL
ACQUISITION DATE
 
 
PAR
 
 
COST
 
 
VALUE
 
 
United States - 2.0% (continued)
 
 
220328250.SRDLC, 22.99%, 9/25/2029 (a)(r)
 
 
Lending Club
 
 
9/29/2025
 
 
$10,416
 
 
$10,293
 
 
$10,079
 
 
220340789.SRDLC, 25.49%, 9/30/2028 (a)(n)(r)
 
 
Lending Club
 
 
10/02/2025
 
 
13,837
 
 
13,674
 
 
13,133
 
 
220344139.SRDLC, 15.99%, 9/26/2028 (a)(r)
 
 
Lending Club
 
 
9/30/2025
 
 
12,753
 
 
12,608
 
 
12,343
 
 
220368588.SRDLC, 27.74%, 9/30/2031 (a)(n)(r)
 
 
Lending Club
 
 
9/30/2025
 
 
5,308
 
 
5,231
 
 
5,047
 
 
220389600.SRDLC, 20.99%, 10/1/2028 (a)(n)(r)
 
 
Lending Club
 
 
9/30/2025
 
 
5,404
 
 
5,229
 
 
5,149
 
 
220482958.SRDLC, 27.49%, 9/30/2030 (a)(n)(r)
 
 
Lending Club
 
 
10/02/2025
 
 
13,130
 
 
12,967
 
 
12,496
 
 
CBM3902241.SRDUP, 20.11%, 8/4/2028 (a)(r)
 
 
Upstart
 
 
8/09/2023
 
 
958
 
 
955
 
 
968
 
 
CBM3902412.SRDUP, 25.25%, 8/4/2026 (a)(r)
 
 
Upstart
 
 
8/09/2023
 
 
440
 
 
149
 
 
437
 
 
CBM3908661.SRDUP, 23.08%, 8/2/2028 (a)(n)(r)
 
 
Upstart
 
 
8/07/2023
 
 
3,331
 
 
3,315
 
 
3,392
 
 
CBM3908662.SRDUP, 19.68%, 8/2/2028 (a)(n)(r)
 
 
Upstart
 
 
8/07/2023
 
 
605
 
 
603
 
 
612
 
 
CBM3909833.SRDUP, 18.53%, 8/2/2026 (a)(n)(r)
 
 
Upstart
 
 
8/07/2023
 
 
2,420
 
 
2,412
 
 
2,414
 
 
CBM3909834.SRDUP, 22.43%, 8/2/2028 (a)(n)(r)
 
 
Upstart
 
 
8/07/2023
 
 
2,421
 
 
2,348
 
 
2,432
 
 
CBM3909885.SRDUP, 16.50%, 8/2/2028 (a)(r)
 
 
Upstart
 
 
8/07/2023
 
 
13,583
 
 
13,194
 
 
13,608
 
 
CBM3909897.SRDUP, 28.34%, 8/2/2028 (a)(r)
 
 
Upstart
 
 
8/07/2023
 
 
662
 
 
632
 
 
668
 
 
CBM3909905.SRDUP, 21.51%, 8/17/2028 (a)(n)(r)
 
 
Upstart
 
 
8/07/2023
 
 
2,285
 
 
2,275
 
 
2,309
 
 
CBM3909924.SRDUP, 27.54%, 1/6/2027 (a)(n)(r)
 
 
Upstart
 
 
8/07/2023
 
 
888
 
 
883
 
 
883
 
 
CBM3910010.SRDUP, 24.42%, 8/2/2028 (a)(r)
 
 
Upstart
 
 
8/07/2023
 
 
3,176
 
 
3,099
 
 
3,194
 
 
CBM3910035.SRDUP, 25.43%, 8/2/2026 (a)(r)
 
 
Upstart
 
 
8/07/2023
 
 
516
 
 
447
 
 
513
 
 
CBM3910047.SRDUP, 21.61%, 8/2/2028 (a)(r)
 
 
Upstart
 
 
8/07/2023
 
 
1,765
 
 
1,759
 
 
1,774
 
 
CBM3910097.SRDUP, 28.65%, 8/2/2028 (a)(n)(r)
 
 
Upstart
 
 
8/07/2023
 
 
871
 
 
866
 
 
526
 
 
CBM3910113.SRDUP, 24.04%, 8/2/2028 (a)(n)(r)
 
 
Upstart
 
 
8/07/2023
 
 
1,048
 
 
1,043
 
 
164
 
 
CBM3910123.SRDUP, 6.00%, 8/2/2028 (a)(n)(r)
 
 
Upstart
 
 
8/07/2023
 
 
1,993
 
 
1,986
 
 
2,005
 
 
CBM3910143.SRDUP, 23.88%, 8/2/2026 (a)(r)
 
 
Upstart
 
 
8/07/2023
 
 
254
 
 
220
 
 
254
 
 
CBM3910144.SRDUP, 28.62%, 8/2/2028 (a)(r)
 
 
Upstart
 
 
8/07/2023
 
 
2,332
 
 
2,274
 
 
2,375
 
 
CBM3910154.SRDUP, 20.27%, 8/2/2026 (a)(r)
 
 
Upstart
 
 
8/07/2023
 
 
253
 
 
253
 
 
252
 
 
CBM3910165.SRDUP, 28.75%, 8/2/2028 (a)(n)(r)
 
 
Upstart
 
 
8/07/2023
 
 
1,115
 
 
1,110
 
 
73
 
 
CBM3910216.SRDUP, 17.56%, 8/2/2028 (a)(r)
 
 
Upstart
 
 
8/07/2023
 
 
31,096
 
 
30,216
 
 
31,163
 
 
CBM3910222.SRDUP, 17.38%, 8/2/2026 (a)(n)(r)
 
 
Upstart
 
 
8/07/2023
 
 
2,028
 
 
1,695
 
 
2,015
 
 
CBM3910258.SRDUP, 26.04%, 6/2/2029 (a)(n)(r)
 
 
Upstart
 
 
8/07/2023
 
 
16,285
 
 
16,204
 
 
16,067
 
 
CBM3910275.SRDUP, 29.41%, 1/2/2029 (a)(n)(r)
 
 
Upstart
 
 
8/07/2023
 
 
8,339
 
 
8,297
 
 
8,264
 
 
CBM3910281.SRDUP, 21.26%, 8/7/2028 (a)(r)
 
 
Upstart
 
 
8/07/2023
 
 
13,971
 
 
13,925
 
 
14,056
 
 
CBM3910308.SRDUP, 24.05%, 8/2/2028 (a)(n)(r)
 
 
Upstart
 
 
8/07/2023
 
 
1,192
 
 
1,161
 
 
1,199
 
 
CBM3910333.SRDUP, 19.30%, 8/2/2026 (a)(n)(r)
 
 
Upstart
 
 
8/07/2023
 
 
3,033
 
 
3,022
 
 
3,026
 
 
CBM3910374.SRDUP, 28.85%, 8/2/2028 (a)(n)(r)
 
 
Upstart
 
 
8/07/2023
 
 
9,812
 
 
9,763
 
 
3,110
 
 
CBM3910438.SRDUP, 22.29%, 8/2/2028 (a)(r)
 
 
Upstart
 
 
8/07/2023
 
 
33,104
 
 
33,003
 
 
33,313
 
 
CBM3910645.SRDUP, 20.35%, 8/2/2026 (a)(r)
 
 
Upstart
 
 
8/07/2023
 
 
233
 
 
192
 
 
233
 
 
CBM3910696.SRDUP, 15.86%, 8/2/2026 (a)(r)
 
 
Upstart
 
 
8/07/2023
 
 
1,163
 
 
1,162
 
 
1,156
 
 
CBM3910741.SRDUP, 28.68%, 8/2/2028 (a)(r)
 
 
Upstart
 
 
8/07/2023
 
 
686
 
 
669
 
 
699
 
 
CBM3910777.SRDUP, 28.96%, 8/2/2028 (a)(r)
 
 
Upstart
 
 
8/07/2023
 
 
3,095
 
 
3,018
 
 
3,152
 
 
CBM3910827.SRDUP, 28.81%, 8/2/2028 (a)(n)(r)
 
 
Upstart
 
 
8/07/2023
 
 
2,332
 
 
2,272
 
 
2,376
 
 
CBM3910906.SRDUP, 23.87%, 8/2/2028 (a)(r)
 
 
Upstart
 
 
8/07/2023
 
 
2,309
 
 
2,248
 
 
2,322
 
 
CBM3910941.SRDUP, 28.08%, 8/2/2028 (a)(r)
 
 
Upstart
 
 
8/07/2023
 
 
2,264
 
 
2,257
 
 
2,306
 
 
CBM3911183.SRDUP, 26.29%, 1/2/2029 (a)(r)
 
 
Upstart
 
 
8/07/2023
 
 
21,353
 
 
21,250
 
 
21,476
 
 
CBM3911219.SRDUP, 23.85%, 8/2/2026 (a)(r)
 
 
Upstart
 
 
8/07/2023
 
 
584
 
 
506
 
 
581
 
 
CBM3911341.SRDUP, 26.92%, 8/2/2028 (a)(n)(r)
 
 
Upstart
 
 
8/07/2023
 
 
1,331
 
 
1,325
 
 
208
 
 
CBM3911374.SRDUP, 16.80%, 8/2/2026 (a)(r)
 
 
Upstart
 
 
8/07/2023
 
 
566
 
 
488
 
 
563
 
 
CBM3911399.SRDUP, 19.04%, 8/2/2028 (a)(r)
 
 
Upstart
 
 
8/07/2023
 
 
2,859
 
 
2,851
 
 
2,889
 
 
CBM3911489.SRDUP, 25.68%, 8/3/2026 (a)(r)
 
 
Upstart
 
 
8/08/2023
 
 
1,424
 
 
1,422
 
 
1,420
 
 
CBM3911508.SRDUP, 25.51%, 1/3/2029 (a)(n)(r)
 
 
Upstart
 
 
8/08/2023
 
 
12,150
 
 
12,090
 
 
12,356
 
 
CBM3911536.SRDUP, 28.83%, 8/3/2028 (a)(r)
 
 
Upstart
 
 
8/08/2023
 
 
1,099
 
 
1,097
 
 
1,120
 
 
CBM3911722.SRDUP, 18.11%, 8/3/2028 (a)(r)
 
 
Upstart
 
 
8/08/2023
 
 
1,881
 
 
1,876
 
 
1,885
 
 
CBM3911728.SRDUP, 25.65%, 1/3/2027 (a)(r)
 
 
Upstart
 
 
8/08/2023
 
 
2,218
 
 
2,207
 
 
2,209
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
The accompanying Notes are an integral part of the Consolidated Schedule of Investments.
 
 
(Continued)
 
 
 
 
 
 
 
104
 
 
 
 
 
 
 
 
 
 
 
 
 
Consolidated Schedule of Investments
 
 
as of January 31, 2026 (Unaudited)
 
 
 
 
STONE RIDGE DIVERSIFIED ALTERNATIVES FUND
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
PLATFORM
 
 
ORIGINAL
ACQUISITION DATE
 
 
PAR
 
 
COST
 
 
VALUE
 
 
United States - 2.0% (continued)
 
 
CBM3911740.SRDUP, 24.49%, 8/3/2028 (a)(r)
 
 
Upstart
 
 
8/08/2023
 
 
$793
 
 
$772
 
 
$808
 
 
CBM3911810.SRDUP, 26.08%, 8/3/2028 (a)(r)
 
 
Upstart
 
 
8/08/2023
 
 
1,411
 
 
1,407
 
 
1,438
 
 
CBM3911849.SRDUP, 28.42%, 8/3/2028 (a)(r)
 
 
Upstart
 
 
8/08/2023
 
 
3,272
 
 
3,190
 
 
3,336
 
 
CBM3911873.SRDUP, 27.00%, 8/3/2028 (a)(r)
 
 
Upstart
 
 
8/08/2023
 
 
2,529
 
 
2,521
 
 
2,537
 
 
CBM3911895.SRDUP, 28.58%, 8/3/2028 (a)(r)
 
 
Upstart
 
 
8/08/2023
 
 
1,783
 
 
1,777
 
 
1,817
 
 
CBM3911896.SRDUP, 28.32%, 8/3/2028 (a)(n)(r)
 
 
Upstart
 
 
8/08/2023
 
 
1,029
 
 
1,025
 
 
1,048
 
 
CBM3911897.SRDUP, 13.99%, 8/3/2026 (a)(r)
 
 
Upstart
 
 
8/08/2023
 
 
528
 
 
528
 
 
527
 
 
CBM3912134.SRDUP, 29.66%, 8/3/2028 (a)(r)
 
 
Upstart
 
 
8/08/2023
 
 
5,880
 
 
5,861
 
 
5,992
 
 
CBM3912172.SRDUP, 14.10%, 8/3/2028 (a)(r)
 
 
Upstart
 
 
8/08/2023
 
 
3,490
 
 
3,472
 
 
3,483
 
 
CBM3912220.SRDUP, 27.72%, 8/3/2028 (a)(r)
 
 
Upstart
 
 
8/08/2023
 
 
681
 
 
679
 
 
694
 
 
CBM3912491.SRDUP, 28.71%, 8/19/2028 (a)(n)(r)
 
 
Upstart
 
 
8/08/2023
 
 
5,662
 
 
5,639
 
 
5,769
 
 
CBM3912534.SRDUP, 28.88%, 8/3/2028 (a)(r)
 
 
Upstart
 
 
8/08/2023
 
 
687
 
 
685
 
 
700
 
 
CBM3913126.SRDUP, 22.47%, 8/4/2028 (a)(r)
 
 
Upstart
 
 
8/09/2023
 
 
6,520
 
 
6,500
 
 
6,564
 
 
CBM3913224.SRDUP, 25.53%, 8/8/2026 (a)(r)
 
 
Upstart
 
 
8/09/2023
 
 
1,279
 
 
1,278
 
 
1,275
 
 
CBM3913228.SRDUP, 28.70%, 8/4/2028 (a)(r)
 
 
Upstart
 
 
8/09/2023
 
 
1,164
 
 
1,160
 
 
1,187
 
 
CBM3913263.SRDUP, 29.66%, 8/4/2028 (a)(n)(r)
 
 
Upstart
 
 
8/09/2023
 
 
3,622
 
 
3,604
 
 
2,190
 
 
CBM3913301.SRDUP, 28.56%, 8/4/2028 (a)(r)
 
 
Upstart
 
 
8/09/2023
 
 
1,149
 
 
1,146
 
 
1,170
 
 
CBM3913378.SRDUP, 17.16%, 1/4/2029 (a)(r)
 
 
Upstart
 
 
8/09/2023
 
 
6,014
 
 
6,000
 
 
6,010
 
 
CBM3913379.SRDUP, 24.34%, 8/4/2028 (a)(n)(r)
 
 
Upstart
 
 
8/09/2023
 
 
12,702
 
 
12,644
 
 
12,939
 
 
CBM3913406.SRDUP, 23.37%, 8/4/2028 (a)(n)(r)
 
 
Upstart
 
 
8/09/2023
 
 
1,857
 
 
1,852
 
 
1,868
 
 
CBM3913412.SRDUP, 14.09%, 8/4/2028 (a)(r)
 
 
Upstart
 
 
8/09/2023
 
 
10,737
 
 
10,706
 
 
10,762
 
 
CBM3913427.SRDUP, 29.19%, 8/4/2028 (a)(r)
 
 
Upstart
 
 
8/09/2023
 
 
827
 
 
824
 
 
843
 
 
CBM3913442.SRDUP, 21.63%, 8/4/2026 (a)(n)(r)
 
 
Upstart
 
 
8/09/2023
 
 
1,976
 
 
1,966
 
 
447
 
 
CBM3913451.SRDUP, 22.49%, 8/4/2028 (a)(r)
 
 
Upstart
 
 
8/09/2023
 
 
14,869
 
 
14,823
 
 
14,969
 
 
CBM3913457.SRDUP, 28.28%, 8/4/2028 (a)(r)
 
 
Upstart
 
 
8/09/2023
 
 
1,291
 
 
1,258
 
 
1,317
 
 
CBM3913461.SRDUP, 26.76%, 8/4/2028 (a)(n)(r)
 
 
Upstart
 
 
8/09/2023
 
 
3,404
 
 
3,389
 
 
3,471
 
 
CBM3913475.SRDUP, 20.52%, 8/4/2028 (a)(n)(r)
 
 
Upstart
 
 
8/09/2023
 
 
12,793
 
 
12,754
 
 
12,943
 
 
CBM3913502.SRDUP, 25.31%, 8/4/2026 (a)(n)(r)
 
 
Upstart
 
 
8/09/2023
 
 
545
 
 
542
 
 
46
 
 
CBM3913524.SRDUP, 18.50%, 8/4/2028 (a)(n)(r)
 
 
Upstart
 
 
8/09/2023
 
 
12,587
 
 
12,524
 
 
1,970
 
 
CBM3913556.SRDUP, 20.57%, 8/4/2028 (a)(n)(r)
 
 
Upstart
 
 
8/09/2023
 
 
3,686
 
 
3,675
 
 
3,727
 
 
CBM3913576.SRDUP, 19.59%, 8/4/2026 (a)(n)(r)
 
 
Upstart
 
 
8/09/2023
 
 
1,567
 
 
1,562
 
 
245
 
 
CBM3913602.SRDUP, 24.34%, 8/4/2026 (a)(r)
 
 
Upstart
 
 
8/09/2023
 
 
1,277
 
 
1,275
 
 
1,274
 
 
CBM3913801.SRDUP, 28.76%, 8/4/2028 (a)(r)
 
 
Upstart
 
 
8/09/2023
 
 
2,822
 
 
2,813
 
 
2,878
 
 
CBM3914003.SRDUP, 23.25%, 8/4/2026 (a)(n)(r)
 
 
Upstart
 
 
8/09/2023
 
 
756
 
 
755
 
 
752
 
 
CBM3914356.SRDUP, 28.48%, 8/4/2028 (a)(n)(r)
 
 
Upstart
 
 
8/09/2023
 
 
6,770
 
 
6,738
 
 
6,905
 
 
CBM3914443.SRDUP, 26.56%, 1/4/2029 (a)(r)
 
 
Upstart
 
 
8/09/2023
 
 
37,293
 
 
37,107
 
 
37,465
 
 
CBM3954098.SRDUP, 28.69%, 9/1/2026 (a)(n)(r)
 
 
Upstart
 
 
9/07/2023
 
 
1,445
 
 
1,438
 
 
1,436
 
 
CBM3954143.SRDUP, 28.58%, 9/1/2028 (a)(n)(r)
 
 
Upstart
 
 
9/07/2023
 
 
4,324
 
 
4,302
 
 
677
 
 
CBM3954201.SRDUP, 23.42%, 9/1/2028 (a)(r)
 
 
Upstart
 
 
9/07/2023
 
 
14,985
 
 
14,629
 
 
15,239
 
 
CBM3954214.SRDUP, 28.76%, 9/1/2028 (a)(r)
 
 
Upstart
 
 
9/07/2023
 
 
1,611
 
 
1,573
 
 
1,639
 
 
CBM3954333.SRDUP, 30.59%, 9/1/2028 (a)(n)(r)
 
 
Upstart
 
 
9/07/2023
 
 
1,025
 
 
1,023
 
 
1,043
 
 
CBM3954356.SRDUP, 26.92%, 9/1/2028 (a)(r)
 
 
Upstart
 
 
9/07/2023
 
 
31,432
 
 
30,663
 
 
31,599
 
 
CBM3954359.SRDUP, 24.68%, 9/1/2028 (a)(r)
 
 
Upstart
 
 
9/07/2023
 
 
29,323
 
 
28,586
 
 
29,857
 
 
CBM3954441.SRDUP, 28.88%, 9/1/2028 (a)(r)
 
 
Upstart
 
 
9/07/2023
 
 
843
 
 
761
 
 
857
 
 
CBM3954476.SRDUP, 30.17%, 9/1/2028 (a)(r)
 
 
Upstart
 
 
9/07/2023
 
 
708
 
 
691
 
 
721
 
 
CBM3954499.SRDUP, 27.69%, 9/1/2028 (a)(r)
 
 
Upstart
 
 
9/07/2023
 
 
20,849
 
 
20,344
 
 
21,208
 
 
CBM3954561.SRDUP, 21.09%, 9/1/2028 (a)(r)
 
 
Upstart
 
 
9/07/2023
 
 
7,985
 
 
7,773
 
 
8,032
 
 
CBM3955684.SRDUP, 22.45%, 9/5/2028 (a)(r)
 
 
Upstart
 
 
9/08/2023
 
 
8,666
 
 
8,665
 
 
8,731
 
 
CBM3955779.SRDUP, 16.17%, 9/5/2028 (a)(r)
 
 
Upstart
 
 
9/08/2023
 
 
8,354
 
 
8,329
 
 
8,374
 
 
CBM3955802.SRDUP, 13.42%, 9/5/2028 (a)(r)
 
 
Upstart
 
 
9/08/2023
 
 
2,829
 
 
2,830
 
 
2,837
 
 
CBM3955806.SRDUP, 30.65%, 9/5/2028 (a)(r)
 
 
Upstart
 
 
9/08/2023
 
 
1,900
 
 
1,893
 
 
1,928
 
 
CBM3955807.SRDUP, 21.50%, 9/5/2028 (a)(n)(r)
 
 
Upstart
 
 
9/08/2023
 
 
1,499
 
 
1,495
 
 
1,502
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
The accompanying Notes are an integral part of the Consolidated Schedule of Investments.
 
 
(Continued)
 
 
 
 
 
 
 
 
 
 
 
 
 
105
 
 
 
 
 
 
 
Consolidated Schedule of Investments
 
 
as of January 31, 2026 (Unaudited)
 
 
 
 
STONE RIDGE DIVERSIFIED ALTERNATIVES FUND
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
PLATFORM
 
 
ORIGINAL
ACQUISITION DATE
 
 
PAR
 
 
COST
 
 
VALUE
 
 
United States - 2.0% (continued)
 
 
CBM3955808.SRDUP, 28.09%, 9/5/2028 (a)(r)
 
 
Upstart
 
 
9/08/2023
 
 
$11,568
 
 
$11,285
 
 
$11,804
 
 
CBM3955854.SRDUP, 31.09%, 9/5/2028 (a)(n)(r)
 
 
Upstart
 
 
9/08/2023
 
 
2,889
 
 
2,874
 
 
452
 
 
CBM3955904.SRDUP, 19.84%, 9/5/2028 (a)(r)
 
 
Upstart
 
 
9/08/2023
 
 
7,433
 
 
7,410
 
 
7,521
 
 
CBM3956685.SRDUP, 19.38%, 9/5/2028 (a)(n)(r)
 
 
Upstart
 
 
9/08/2023
 
 
1,494
 
 
1,490
 
 
1,510
 
 
CBM3956905.SRDUP, 22.84%, 9/5/2026 (a)(r)
 
 
Upstart
 
 
9/08/2023
 
 
399
 
 
399
 
 
396
 
 
CBM3958274.SRDUP, 23.89%, 10/5/2028 (a)(r)
 
 
Upstart
 
 
9/08/2023
 
 
16,124
 
 
16,071
 
 
16,246
 
 
CBM3958361.SRDUP, 26.50%, 9/5/2028 (a)(r)
 
 
Upstart
 
 
9/08/2023
 
 
776
 
 
773
 
 
790
 
 
CBM3959168.SRDUP, 24.20%, 9/5/2026 (a)(r)
 
 
Upstart
 
 
9/08/2023
 
 
4,721
 
 
4,714
 
 
4,716
 
 
CBM3960184.SRDUP, 25.03%, 9/5/2028 (a)(n)(r)
 
 
Upstart
 
 
9/08/2023
 
 
11,619
 
 
11,581
 
 
11,855
 
 
CBM3960264.SRDUP, 29.92%, 2/10/2029 (a)(n)(r)
 
 
Upstart
 
 
9/08/2023
 
 
8,256
 
 
8,215
 
 
4,614
 
 
CBM3961210.SRDUP, 12.28%, 9/6/2026 (a)(r)
 
 
Upstart
 
 
9/11/2023
 
 
2,549
 
 
2,546
 
 
2,548
 
 
CBM4007944.SRDUP, 28.65%, 10/6/2028 (a)(n)(r)
 
 
Upstart
 
 
10/12/2023
 
 
887
 
 
883
 
 
278
 
 
CBM4007958.SRDUP, 28.82%, 10/6/2028 (a)(r)
 
 
Upstart
 
 
10/12/2023
 
 
1,145
 
 
1,142
 
 
1,167
 
 
CBM4007968.SRDUP, 18.55%, 10/6/2028 (a)(n)(r)
 
 
Upstart
 
 
10/12/2023
 
 
11,368
 
 
11,332
 
 
11,390
 
 
CBM4007984.SRDUP, 27.98%, 3/21/2029 (a)(n)(r)
 
 
Upstart
 
 
10/12/2023
 
 
3,032
 
 
3,017
 
 
474
 
 
CBM4008025.SRDUP, 26.38%, 10/6/2028 (a)(r)
 
 
Upstart
 
 
10/12/2023
 
 
1,406
 
 
1,401
 
 
1,433
 
 
CBM4008026.SRDUP, 29.98%, 3/21/2029 (a)(n)(r)
 
 
Upstart
 
 
10/12/2023
 
 
2,078
 
 
2,078
 
 
2,089
 
 
CBM4008087.SRDUP, 18.12%, 10/6/2028 (a)(r)
 
 
Upstart
 
 
10/12/2023
 
 
1,636
 
 
1,593
 
 
1,640
 
 
CBM4008130.SRDUP, 27.12%, 3/6/2029 (a)(n)(r)
 
 
Upstart
 
 
10/12/2023
 
 
7,890
 
 
7,851
 
 
2,461
 
 
CBM4008140.SRDUP, 27.00%, 10/6/2028 (a)(r)
 
 
Upstart
 
 
10/12/2023
 
 
3,976
 
 
3,956
 
 
4,058
 
 
CBM4008144.SRDUP, 28.33%, 10/6/2028 (a)(r)
 
 
Upstart
 
 
10/12/2023
 
 
5,714
 
 
5,694
 
 
5,824
 
 
CBM4008158.SRDUP, 29.17%, 10/6/2028 (a)(r)
 
 
Upstart
 
 
10/12/2023
 
 
23,485
 
 
23,403
 
 
23,710
 
 
CBM4008187.SRDUP, 21.13%, 10/6/2028 (a)(r)
 
 
Upstart
 
 
10/12/2023
 
 
5,950
 
 
5,931
 
 
5,996
 
 
CBM4008196.SRDUP, 16.91%, 10/6/2028 (a)(r)
 
 
Upstart
 
 
10/12/2023
 
 
1,889
 
 
1,883
 
 
1,892
 
 
CBM4008214.SRDUP, 22.59%, 10/6/2028 (a)(n)(r)
 
 
Upstart
 
 
10/12/2023
 
 
3,600
 
 
3,582
 
 
1,104
 
 
CBM4008222.SRDUP, 29.74%, 10/6/2028 (a)(n)(r)
 
 
Upstart
 
 
10/12/2023
 
 
4,833
 
 
4,716
 
 
4,867
 
 
CBM4008227.SRDUP, 19.33%, 10/6/2026 (a)(r)
 
 
Upstart
 
 
10/12/2023
 
 
521
 
 
520
 
 
521
 
 
CBM4008239.SRDUP, 29.18%, 10/6/2028 (a)(r)
 
 
Upstart
 
 
10/12/2023
 
 
3,948
 
 
3,934
 
 
4,023
 
 
CBM4008253.SRDUP, 19.07%, 10/6/2028 (a)(r)
 
 
Upstart
 
 
10/12/2023
 
 
739
 
 
736
 
 
733
 
 
CBM4008265.SRDUP, 24.59%, 10/6/2028 (a)(r)
 
 
Upstart
 
 
10/12/2023
 
 
1,595
 
 
1,590
 
 
1,607
 
 
CBM4008282.SRDUP, 29.01%, 10/6/2028 (a)(r)
 
 
Upstart
 
 
10/12/2023
 
 
1,405
 
 
1,398
 
 
1,434
 
 
CBM4008287.SRDUP, 25.53%, 10/13/2026 (a)(r)
 
 
Upstart
 
 
10/12/2023
 
 
1,308
 
 
1,307
 
 
1,303
 
 
CBM4008304.SRDUP, 20.39%, 10/6/2028 (a)(r)
 
 
Upstart
 
 
10/12/2023
 
 
14,835
 
 
14,787
 
 
14,993
 
 
CBM4008334.SRDUP, 29.10%, 10/6/2028 (a)(r)
 
 
Upstart
 
 
10/12/2023
 
 
1,507
 
 
1,501
 
 
1,535
 
 
CBM4008343.SRDUP, 26.00%, 10/6/2028 (a)(r)
 
 
Upstart
 
 
10/12/2023
 
 
35,103
 
 
34,980
 
 
35,769
 
 
CBM4008367.SRDUP, 29.10%, 10/6/2028 (a)(r)
 
 
Upstart
 
 
10/12/2023
 
 
6,168
 
 
6,147
 
 
6,286
 
 
CBM4008371.SRDUP, 28.26%, 10/6/2028 (a)(n)(r)
 
 
Upstart
 
 
10/12/2023
 
 
2,264
 
 
2,253
 
 
119
 
 
CBM4008874.SRDUP, 27.56%, 3/20/2029 (a)(n)(r)
 
 
Upstart
 
 
10/12/2023
 
 
3,330
 
 
3,313
 
 
3,361
 
 
CBM4009102.SRDUP, 28.64%, 10/6/2028 (a)(r)
 
 
Upstart
 
 
10/12/2023
 
 
3,072
 
 
3,064
 
 
3,131
 
 
CBM4009136.SRDUP, 17.51%, 10/6/2028 (a)(r)
 
 
Upstart
 
 
10/12/2023
 
 
16,366
 
 
16,315
 
 
16,398
 
 
CBM4009147.SRDUP, 28.99%, 10/6/2028 (a)(r)
 
 
Upstart
 
 
10/12/2023
 
 
2,128
 
 
2,079
 
 
2,172
 
 
CBM4009182.SRDUP, 29.08%, 10/6/2028 (a)(r)
 
 
Upstart
 
 
10/12/2023
 
 
1,916
 
 
1,871
 
 
1,955
 
 
CBM4009475.SRDUP, 27.73%, 10/6/2028 (a)(r)
 
 
Upstart
 
 
10/12/2023
 
 
6,168
 
 
6,137
 
 
6,292
 
 
CBM4009969.SRDUP, 29.14%, 10/10/2028 (a)(r)
 
 
Upstart
 
 
10/13/2023
 
 
3,622
 
 
3,609
 
 
3,704
 
 
CBM4010323.SRDUP, 17.86%, 10/10/2028 (a)(r)
 
 
Upstart
 
 
10/13/2023
 
 
2,232
 
 
2,225
 
 
2,259
 
 
CBM4010328.SRDUP, 18.40%, 10/10/2028 (a)(r)
 
 
Upstart
 
 
10/13/2023
 
 
3,796
 
 
3,784
 
 
3,807
 
 
CBM4010393.SRDUP, 26.09%, 10/10/2028 (a)(r)
 
 
Upstart
 
 
10/13/2023
 
 
2,049
 
 
2,042
 
 
2,093
 
 
CBM4011013.SRDUP, 30.00%, 10/10/2028 (a)(r)
 
 
Upstart
 
 
10/13/2023
 
 
2,749
 
 
2,740
 
 
2,800
 
 
CBM4011033.SRDUP, 15.46%, 10/10/2028 (a)(r)
 
 
Upstart
 
 
10/13/2023
 
 
1,607
 
 
1,602
 
 
1,612
 
 
CBM4011195.SRDUP, 28.74%, 10/10/2028 (a)(r)
 
 
Upstart
 
 
10/13/2023
 
 
716
 
 
713
 
 
731
 
 
CBM4011217.SRDUP, 27.44%, 10/10/2028 (a)(n)(r)
 
 
Upstart
 
 
10/13/2023
 
 
563
 
 
561
 
 
573
 
 
CBM4011224.SRDUP, 29.16%, 10/10/2028 (a)(r)
 
 
Upstart
 
 
10/13/2023
 
 
5,740
 
 
5,721
 
 
5,863
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
The accompanying Notes are an integral part of the Consolidated Schedule of Investments.
 
 
(Continued)
 
 
 
 
 
 
 
106
 
 
 
 
 
 
 
 
 
 
 
 
 
Consolidated Schedule of Investments
 
 
as of January 31, 2026 (Unaudited)
 
 
 
 
STONE RIDGE DIVERSIFIED ALTERNATIVES FUND
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
PLATFORM
 
 
ORIGINAL
ACQUISITION DATE
 
 
PAR
 
 
COST
 
 
VALUE
 
 
United States - 2.0% (continued)
 
 
CBM4011255.SRDUP, 25.19%, 4/10/2027 (a)(n)(r)
 
 
Upstart
 
 
10/13/2023
 
 
$399
 
 
$397
 
 
$62
 
 
CBM4011977.SRDUP, 14.32%, 10/10/2028 (a)(r)
 
 
Upstart
 
 
10/13/2023
 
 
10,301
 
 
10,270
 
 
10,334
 
 
CBM4012040.SRDUP, 29.00%, 3/16/2029 (a)(n)(r)
 
 
Upstart
 
 
10/13/2023
 
 
5,103
 
 
5,078
 
 
457
 
 
CBM4012047.SRDUP, 19.26%, 10/10/2028 (a)(r)
 
 
Upstart
 
 
10/13/2023
 
 
2,658
 
 
2,650
 
 
2,666
 
 
CBM4012132.SRDUP, 29.14%, 10/10/2028 (a)(n)(r)
 
 
Upstart
 
 
10/13/2023
 
 
881
 
 
877
 
 
181
 
 
CBM4012417.SRDUP, 29.96%, 10/10/2028 (a)(r)
 
 
Upstart
 
 
10/13/2023
 
 
2,809
 
 
2,799
 
 
2,838
 
 
CBM4012533.SRDUP, 23.95%, 10/10/2026 (a)(n)(r)
 
 
Upstart
 
 
10/13/2023
 
 
1,323
 
 
1,321
 
 
1,319
 
 
CBM4012547.SRDUP, 16.28%, 10/10/2028 (a)(r)
 
 
Upstart
 
 
10/13/2023
 
 
2,267
 
 
2,265
 
 
2,274
 
 
CBM4012576.SRDUP, 29.16%, 10/10/2028 (a)(n)(r)
 
 
Upstart
 
 
10/13/2023
 
 
8,767
 
 
8,758
 
 
8,955
 
 
CBM4013922.SRDUP, 29.03%, 10/10/2028 (a)(r)
 
 
Upstart
 
 
10/13/2023
 
 
4,302
 
 
4,287
 
 
4,394
 
 
CBM4014118.SRDUP, 25.79%, 10/10/2028 (a)(r)
 
 
Upstart
 
 
10/13/2023
 
 
5,636
 
 
5,617
 
 
5,757
 
 
CBM4014126.SRDUP, 21.53%, 10/10/2026 (a)(r)
 
 
Upstart
 
 
10/13/2023
 
 
1,311
 
 
1,310
 
 
1,314
 
 
CBM4014422.SRDUP, 29.08%, 10/10/2028 (a)(r)
 
 
Upstart
 
 
10/13/2023
 
 
197
 
 
196
 
 
196
 
 
CBM4014926.SRDUP, 27.29%, 3/15/2029 (a)(n)(r)
 
 
Upstart
 
 
10/13/2023
 
 
13,202
 
 
13,136
 
 
11,831
 
 
CBM4014939.SRDUP, 20.66%, 10/10/2028 (a)(r)
 
 
Upstart
 
 
10/13/2023
 
 
5,379
 
 
5,361
 
 
5,430
 
 
CBM4992912.SRDUP, 31.42%, 2/4/2030 (a)(n)(r)
 
 
Upstart
 
 
2/06/2025
 
 
2,097
 
 
2,097
 
 
1,940
 
 
CBM4995095.SRDUP, 27.37%, 2/3/2030 (a)(r)
 
 
Upstart
 
 
2/05/2025
 
 
5,406
 
 
5,406
 
 
4,994
 
 
CBM4996179.SRDUP, 21.86%, 2/3/2030 (a)(r)
 
 
Upstart
 
 
2/05/2025
 
 
8,692
 
 
8,692
 
 
8,424
 
 
CBM4996277.SRDUP, 27.99%, 2/3/2030 (a)(r)
 
 
Upstart
 
 
2/05/2025
 
 
8,845
 
 
8,845
 
 
8,170
 
 
CBM4996757.SRDUP, 15.91%, 2/3/2030 (a)(n)(r)
 
 
Upstart
 
 
2/05/2025
 
 
3,865
 
 
3,865
 
 
3,744
 
 
CBM4998058.SRDUP, 29.22%, 2/4/2030 (a)(n)(r)
 
 
Upstart
 
 
2/06/2025
 
 
2,919
 
 
2,919
 
 
1,531
 
 
CBM4998524.SRDUP, 28.52%, 2/4/2030 (a)(n)(r)
 
 
Upstart
 
 
2/06/2025
 
 
38,526
 
 
38,526
 
 
35,684
 
 
CBM4998635.SRDUP, 25.44%, 2/4/2030 (a)(r)
 
 
Upstart
 
 
2/06/2025
 
 
1,793
 
 
1,793
 
 
1,690
 
 
CBM4999407.SRDUP, 27.24%, 2/4/2030 (a)(n)(r)
 
 
Upstart
 
 
2/06/2025
 
 
3,160
 
 
3,160
 
 
622
 
 
CBM5000396.SRDUP, 13.27%, 2/6/2028 (a)(r)
 
 
Upstart
 
 
2/10/2025
 
 
11,593
 
 
11,593
 
 
11,229
 
 
CBM5001173.SRDUP, 19.44%, 2/5/2030 (a)(r)
 
 
Upstart
 
 
2/09/2025
 
 
37,407
 
 
37,407
 
 
35,691
 
 
CBM5001750.SRDUP, 21.42%, 2/5/2030 (a)(r)
 
 
Upstart
 
 
2/09/2025
 
 
7,075
 
 
7,075
 
 
6,671
 
 
CBM5003126.SRDUP, 17.57%, 2/5/2030 (a)(r)
 
 
Upstart
 
 
2/09/2025
 
 
5,600
 
 
5,600
 
 
5,427
 
 
CBM5003479.SRDUP, 24.53%, 2/5/2030 (a)(r)
 
 
Upstart
 
 
2/09/2025
 
 
26,826
 
 
26,826
 
 
25,314
 
 
CBM5003648.SRDUP, 32.37%, 2/5/2030 (a)(r)
 
 
Upstart
 
 
2/09/2025
 
 
5,567
 
 
5,567
 
 
5,147
 
 
CBM5004016.SRDUP, 28.74%, 2/6/2030 (a)(r)
 
 
Upstart
 
 
2/10/2025
 
 
2,532
 
 
2,532
 
 
2,342
 
 
CBM5005036.SRDUP, 15.87%, 2/6/2030 (a)(r)
 
 
Upstart
 
 
2/10/2025
 
 
24,708
 
 
24,708
 
 
23,944
 
 
CBM5006321.SRDUP, 25.61%, 2/6/2030 (a)(r)
 
 
Upstart
 
 
2/10/2025
 
 
897
 
 
897
 
 
830
 
 
CBM5006370.SRDUP, 31.62%, 2/6/2030 (a)(r)
 
 
Upstart
 
 
2/10/2025
 
 
4,159
 
 
4,159
 
 
3,851
 
 
CBM5006777.SRDUP, 17.40%, 2/6/2030 (a)(r)
 
 
Upstart
 
 
2/10/2025
 
 
11,368
 
 
11,403
 
 
10,847
 
 
CBM5007933.SRDUP, 16.94%, 2/7/2030 (a)(r)
 
 
Upstart
 
 
2/11/2025
 
 
31,000
 
 
31,000
 
 
30,048
 
 
CBM5007942.SRDUP, 28.39%, 2/22/2028 (a)(r)
 
 
Upstart
 
 
2/11/2025
 
 
5,892
 
 
5,892
 
 
5,553
 
 
CBM5008121.SRDUP, 31.80%, 2/7/2030 (a)(r)
 
 
Upstart
 
 
2/11/2025
 
 
6,379
 
 
6,399
 
 
5,904
 
 
CBM5008477.SRDUP, 31.80%, 2/7/2030 (a)(r)
 
 
Upstart
 
 
2/11/2025
 
 
7,832
 
 
7,832
 
 
7,248
 
 
CBM5008480.SRDUP, 24.33%, 2/7/2030 (a)(r)
 
 
Upstart
 
 
2/11/2025
 
 
96
 
 
96
 
 
94
 
 
CBM5008558.SRDUP, 16.43%, 2/7/2030 (a)(r)
 
 
Upstart
 
 
2/11/2025
 
 
1,732
 
 
1,732
 
 
1,678
 
 
CBM5008732.SRDUP, 25.65%, 2/7/2030 (a)(r)
 
 
Upstart
 
 
2/11/2025
 
 
897
 
 
897
 
 
830
 
 
CBM5009056.SRDUP, 32.29%, 2/7/2030 (a)(n)(r)
 
 
Upstart
 
 
2/11/2025
 
 
2,938
 
 
2,938
 
 
2,744
 
 
CBM5009099.SRDUP, 28.55%, 2/7/2030 (a)(r)
 
 
Upstart
 
 
2/11/2025
 
 
1,901
 
 
1,901
 
 
1,761
 
 
CBM5009375.SRDUP, 25.58%, 2/7/2030 (a)(r)
 
 
Upstart
 
 
2/11/2025
 
 
44,743
 
 
44,743
 
 
42,218
 
 
CBM5009940.SRDUP, 30.40%, 2/7/2028 (a)(r)
 
 
Upstart
 
 
2/11/2025
 
 
1,408
 
 
1,408
 
 
1,328
 
 
CBM5010059.SRDUP, 29.45%, 2/7/2030 (a)(r)
 
 
Upstart
 
 
2/11/2025
 
 
1,268
 
 
1,268
 
 
1,174
 
 
CBM5010162.SRDUP, 29.78%, 2/7/2030 (a)(r)
 
 
Upstart
 
 
2/11/2025
 
 
4,444
 
 
4,444
 
 
4,114
 
 
CBM5010684.SRDUP, 30.25%, 2/7/2028 (a)(r)
 
 
Upstart
 
 
2/11/2025
 
 
3,831
 
 
3,841
 
 
3,615
 
 
CBM5172961.SRDUP, 28.81%, 4/4/2030 (a)(r)
 
 
Upstart
 
 
4/08/2025
 
 
9,903
 
 
9,903
 
 
9,189
 
 
CBM5176915.SRDUP, 28.58%, 4/3/2030 (a)(r)
 
 
Upstart
 
 
4/07/2025
 
 
5,409
 
 
5,409
 
 
5,010
 
 
CBM5177051.SRDUP, 28.85%, 9/3/2030 (a)(n)(r)
 
 
Upstart
 
 
4/07/2025
 
 
1,833
 
 
1,833
 
 
1,725
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
The accompanying Notes are an integral part of the Consolidated Schedule of Investments.
 
 
(Continued)
 
 
 
 
 
 
 
 
 
 
 
 
 
107
 
 
 
 
 
 
 
Consolidated Schedule of Investments
 
 
as of January 31, 2026 (Unaudited)
 
 
 
 
STONE RIDGE DIVERSIFIED ALTERNATIVES FUND
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
PLATFORM
 
 
ORIGINAL
ACQUISITION DATE
 
 
PAR
 
 
COST
 
 
VALUE
 
 
United States - 2.0% (continued)
 
 
CBM5177119.SRDUP, 27.65%, 4/3/2030 (a)(r)
 
 
Upstart
 
 
4/07/2025
 
 
$1,108
 
 
$1,108
 
 
$1,027
 
 
CBM5177139.SRDUP, 31.88%, 4/3/2030 (a)(r)
 
 
Upstart
 
 
4/07/2025
 
 
13,278
 
 
13,278
 
 
12,300
 
 
CBM5177162.SRDUP, 28.60%, 4/3/2030 (a)(n)(r)
 
 
Upstart
 
 
4/07/2025
 
 
2,133
 
 
2,133
 
 
1,976
 
 
CBM5177169.SRDUP, 25.06%, 4/3/2030 (a)(r)
 
 
Upstart
 
 
4/07/2025
 
 
918
 
 
918
 
 
851
 
 
CBM5177195.SRDUP, 27.35%, 4/3/2028 (a)(r)
 
 
Upstart
 
 
4/07/2025
 
 
4,516
 
 
4,529
 
 
4,227
 
 
CBM5178188.SRDUP, 27.99%, 4/3/2028 (a)(n)(r)
 
 
Upstart
 
 
4/07/2025
 
 
1,664
 
 
1,664
 
 
1,558
 
 
CBM5178198.SRDUP, 30.68%, 4/3/2028 (a)(n)(r)
 
 
Upstart
 
 
4/07/2025
 
 
4,771
 
 
4,788
 
 
1,515
 
 
CBM5178312.SRDUP, 28.35%, 4/3/2030 (a)(r)
 
 
Upstart
 
 
4/07/2025
 
 
1,757
 
 
1,757
 
 
1,629
 
 
CBM5178453.SRDUP, 31.96%, 4/3/2030 (a)(r)
 
 
Upstart
 
 
4/07/2025
 
 
11,760
 
 
11,760
 
 
10,940
 
 
CBM5178670.SRDUP, 31.99%, 4/3/2030 (a)(n)(r)
 
 
Upstart
 
 
4/07/2025
 
 
13,422
 
 
13,422
 
 
12,451
 
 
CBM5178699.SRDUP, 27.68%, 4/18/2030 (a)(r)
 
 
Upstart
 
 
4/07/2025
 
 
17,754
 
 
17,754
 
 
16,442
 
 
CBM5178782.SRDUP, 23.69%, 4/3/2030 (a)(r)
 
 
Upstart
 
 
4/07/2025
 
 
1,555
 
 
1,555
 
 
1,441
 
 
CBM5178805.SRDUP, 22.93%, 4/3/2030 (a)(r)
 
 
Upstart
 
 
4/07/2025
 
 
20,084
 
 
20,084
 
 
19,026
 
 
CBM5178859.SRDUP, 28.73%, 4/3/2030 (a)(r)
 
 
Upstart
 
 
4/07/2025
 
 
1,708
 
 
1,708
 
 
1,582
 
 
CBM5178910.SRDUP, 29.75%, 4/3/2030 (a)(n)(r)
 
 
Upstart
 
 
4/07/2025
 
 
1,131
 
 
1,131
 
 
592
 
 
CBM5178960.SRDUP, 28.70%, 4/3/2030 (a)(n)(r)
 
 
Upstart
 
 
4/07/2025
 
 
1,126
 
 
1,126
 
 
590
 
 
CBM5178968.SRDUP, 28.78%, 4/3/2030 (a)(r)
 
 
Upstart
 
 
4/07/2025
 
 
1,997
 
 
1,997
 
 
1,850
 
 
CBM5179193.SRDUP, 28.91%, 4/3/2030 (a)(r)
 
 
Upstart
 
 
4/07/2025
 
 
12,933
 
 
12,807
 
 
11,969
 
 
CBM5180060.SRDUP, 30.13%, 4/15/2028 (a)(r)
 
 
Upstart
 
 
4/07/2025
 
 
11,278
 
 
11,278
 
 
10,555
 
 
CBM5180061.SRDUP, 30.45%, 4/3/2028 (a)(r)
 
 
Upstart
 
 
4/07/2025
 
 
1,230
 
 
1,234
 
 
1,153
 
 
CBM5180165.SRDUP, 23.98%, 4/3/2030 (a)(r)
 
 
Upstart
 
 
4/07/2025
 
 
28,151
 
 
28,151
 
 
26,626
 
 
CBM5181163.SRDUP, 28.87%, 4/4/2030 (a)(n)(r)
 
 
Upstart
 
 
4/08/2025
 
 
6,167
 
 
6,167
 
 
3,231
 
 
CBM5181237.SRDUP, 14.35%, 4/4/2030 (a)(r)
 
 
Upstart
 
 
4/08/2025
 
 
5,619
 
 
5,619
 
 
5,437
 
 
CBM5181393.SRDUP, 28.85%, 4/4/2030 (a)(n)(r)
 
 
Upstart
 
 
4/08/2025
 
 
1,007
 
 
993
 
 
934
 
 
CBM5181420.SRDUP, 28.63%, 4/4/2030 (a)(r)
 
 
Upstart
 
 
4/08/2025
 
 
17,577
 
 
17,577
 
 
16,310
 
 
CBM5186368.SRDUP, 31.50%, 4/7/2030 (a)(n)(r)
 
 
Upstart
 
 
4/09/2025
 
 
2,645
 
 
2,645
 
 
1,403
 
 
CBM5186409.SRDUP, 28.79%, 4/7/2030 (a)(r)
 
 
Upstart
 
 
4/09/2025
 
 
4,257
 
 
4,257
 
 
3,956
 
 
CBM5186767.SRDUP, 32.17%, 4/7/2030 (a)(r)
 
 
Upstart
 
 
4/09/2025
 
 
4,450
 
 
4,450
 
 
4,131
 
 
CBM5187005.SRDUP, 24.95%, 4/7/2028 (a)(n)(r)
 
 
Upstart
 
 
4/09/2025
 
 
2,759
 
 
2,759
 
 
2,588
 
 
CBM5187073.SRDUP, 32.14%, 4/7/2030 (a)(r)
 
 
Upstart
 
 
4/09/2025
 
 
4,456
 
 
4,456
 
 
4,136
 
 
CBM5187277.SRDUP, 19.84%, 4/10/2030 (a)(r)
 
 
Upstart
 
 
4/09/2025
 
 
1,542
 
 
1,542
 
 
1,468
 
 
CBM5187748.SRDUP, 28.63%, 4/7/2030 (a)(r)
 
 
Upstart
 
 
4/09/2025
 
 
2,498
 
 
2,498
 
 
2,321
 
 
CBM5187939.SRDUP, 22.89%, 4/7/2028 (a)(n)(r)
 
 
Upstart
 
 
4/09/2025
 
 
10,248
 
 
4,925
 
 
1,070
 
 
CBM5377683.SRDUP, 31.07%, 5/22/2030 (a)(r)
 
 
Upstart
 
 
5/27/2025
 
 
4,977
 
 
4,977
 
 
4,676
 
 
CBM5378086.SRDUP, 25.06%, 5/22/2030 (a)(r)
 
 
Upstart
 
 
5/27/2025
 
 
2,134
 
 
2,134
 
 
2,004
 
 
CBM5378420.SRDUP, 28.71%, 5/22/2030 (a)(r)
 
 
Upstart
 
 
5/27/2025
 
 
1,776
 
 
1,776
 
 
1,668
 
 
CBM5380734.SRDUP, 29.88%, 5/22/2030 (a)(n)(r)
 
 
Upstart
 
 
5/27/2025
 
 
3,252
 
 
3,262
 
 
3,047
 
 
CBM5380834.SRDUP, 22.25%, 5/22/2030 (a)(r)
 
 
Upstart
 
 
5/27/2025
 
 
6,917
 
 
6,917
 
 
6,628
 
 
CBM5381111.SRDUP, 31.47%, 5/22/2030 (a)(n)(r)
 
 
Upstart
 
 
5/27/2025
 
 
5,223
 
 
5,241
 
 
1,090
 
 
CBM5381447.SRDUP, 27.42%, 5/22/2028 (a)(n)(r)
 
 
Upstart
 
 
5/27/2025
 
 
5,393
 
 
5,393
 
 
5,096
 
 
CBM5381662.SRDUP, 20.15%, 5/22/2028 (a)(n)(r)
 
 
Upstart
 
 
5/27/2025
 
 
20,185
 
 
20,185
 
 
19,478
 
 
CBM5381754.SRDUP, 20.06%, 5/22/2028 (a)(r)
 
 
Upstart
 
 
5/27/2025
 
 
3,309
 
 
3,309
 
 
3,196
 
 
CBM5382097.SRDUP, 32.32%, 5/23/2030 (a)(r)
 
 
Upstart
 
 
5/28/2025
 
 
1,906
 
 
1,906
 
 
1,791
 
 
CBM5382282.SRDUP, 28.75%, 5/23/2030 (a)(n)(r)
 
 
Upstart
 
 
5/28/2025
 
 
6,433
 
 
6,433
 
 
5,772
 
 
CBM5382535.SRDUP, 25.26%, 5/23/2030 (a)(r)
 
 
Upstart
 
 
5/28/2025
 
 
2,414
 
 
2,414
 
 
2,308
 
 
CBM5383102.SRDUP, 29.60%, 5/23/2030 (a)(r)
 
 
Upstart
 
 
5/28/2025
 
 
5,619
 
 
5,619
 
 
5,281
 
 
CBM5383862.SRDUP, 28.97%, 5/23/2028 (a)(r)
 
 
Upstart
 
 
5/28/2025
 
 
1,836
 
 
1,836
 
 
1,780
 
 
CBM5384708.SRDUP, 31.48%, 5/23/2030 (a)(r)
 
 
Upstart
 
 
5/28/2025
 
 
2,256
 
 
2,256
 
 
2,120
 
 
CBM5384812.SRDUP, 31.50%, 5/23/2030 (a)(r)
 
 
Upstart
 
 
5/28/2025
 
 
36,280
 
 
36,280
 
 
34,105
 
 
CBM5385024.SRDUP, 28.67%, 5/23/2030 (a)(r)
 
 
Upstart
 
 
5/28/2025
 
 
1,963
 
 
1,963
 
 
1,845
 
 
CBM5385243.SRDUP, 32.33%, 5/23/2030 (a)(r)
 
 
Upstart
 
 
5/28/2025
 
 
6,401
 
 
6,401
 
 
6,018
 
 
CBM5385486.SRDUP, 25.43%, 5/23/2030 (a)(r)
 
 
Upstart
 
 
5/28/2025
 
 
1,022
 
 
1,022
 
 
960
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
The accompanying Notes are an integral part of the Consolidated Schedule of Investments.
 
 
(Continued)
 
 
 
 
 
 
 
108
 
 
 
 
 
 
 
 
 
 
 
 
 
Consolidated Schedule of Investments
 
 
as of January 31, 2026 (Unaudited)
 
 
 
 
STONE RIDGE DIVERSIFIED ALTERNATIVES FUND
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
PLATFORM
 
 
ORIGINAL
ACQUISITION DATE
 
 
PAR
 
 
COST
 
 
VALUE
 
 
United States - 2.0% (continued)
 
 
CBM5385833.SRDUP, 29.90%, 5/23/2030 (a)(r)
 
 
Upstart
 
 
5/28/2025
 
 
$3,373
 
 
$3,384
 
 
$3,170
 
 
CBM5385843.SRDUP, 30.74%, 5/23/2030 (a)(n)(r)
 
 
Upstart
 
 
5/28/2025
 
 
4,565
 
 
4,565
 
 
319
 
 
CBM5385858.SRDUP, 26.32%, 5/23/2030 (a)(n)(r)
 
 
Upstart
 
 
5/28/2025
 
 
1,729
 
 
1,729
 
 
271
 
 
CBM5385899.SRDUP, 29.44%, 5/23/2030 (a)(r)
 
 
Upstart
 
 
5/28/2025
 
 
3,745
 
 
3,757
 
 
3,519
 
 
CBM5386051.SRDUP, 17.01%, 10/27/2030 (a)(n)(r)
 
 
Upstart
 
 
5/28/2025
 
 
31,337
 
 
31,337
 
 
30,397
 
 
CBM5386083.SRDUP, 28.55%, 5/23/2030 (a)(r)
 
 
Upstart
 
 
5/28/2025
 
 
2,710
 
 
2,710
 
 
2,547
 
 
CBM5386165.SRDUP, 29.28%, 5/23/2030 (a)(r)
 
 
Upstart
 
 
5/28/2025
 
 
1,470
 
 
1,470
 
 
1,381
 
 
CBM5386191.SRDUP, 21.02%, 5/23/2030 (a)(r)
 
 
Upstart
 
 
5/28/2025
 
 
5,611
 
 
5,611
 
 
5,377
 
 
CBM5386226.SRDUP, 28.63%, 5/23/2028 (a)(n)(r)
 
 
Upstart
 
 
5/28/2025
 
 
1,766
 
 
1,673
 
 
1,679
 
 
CBM5577372.SRDUP, 28.57%, 7/1/2030 (a)(r)
 
 
Upstart
 
 
7/06/2025
 
 
1,043
 
 
1,043
 
 
980
 
 
CBM5577927.SRDUP, 29.69%, 7/1/2030 (a)(r)
 
 
Upstart
 
 
7/06/2025
 
 
5,795
 
 
5,741
 
 
5,589
 
 
CBM5579167.SRDUP, 31.74%, 7/1/2030 (a)(r)
 
 
Upstart
 
 
7/06/2025
 
 
3,922
 
 
3,891
 
 
3,702
 
 
CBM5579876.SRDUP, 15.44%, 7/1/2028 (a)(r)
 
 
Upstart
 
 
7/06/2025
 
 
5,877
 
 
5,717
 
 
5,754
 
 
CBM5582566.SRDUP, 28.85%, 7/2/2030 (a)(r)
 
 
Upstart
 
 
7/07/2025
 
 
1,760
 
 
1,743
 
 
1,656
 
 
CBM5582778.SRDUP, 29.43%, 7/2/2030 (a)(n)(r)
 
 
Upstart
 
 
7/07/2025
 
 
983
 
 
406
 
 
171
 
 
CBM5584069.SRDUP, 31.12%, 7/2/2030 (a)(n)(r)
 
 
Upstart
 
 
7/07/2025
 
 
7,749
 
 
7,704
 
 
7,291
 
 
CBM5584109.SRDUP, 29.97%, 7/2/2030 (a)(r)
 
 
Upstart
 
 
7/07/2025
 
 
5,472
 
 
5,388
 
 
5,172
 
 
CBM5584469.SRDUP, 28.79%, 7/2/2030 (a)(r)
 
 
Upstart
 
 
7/07/2025
 
 
2,287
 
 
2,267
 
 
2,148
 
 
CBM5585817.SRDUP, 27.60%, 7/2/2030 (a)(n)(r)
 
 
Upstart
 
 
7/07/2025
 
 
1,215
 
 
1,215
 
 
1,143
 
 
CBM5588395.SRDUP, 30.15%, 7/3/2028 (a)(r)
 
 
Upstart
 
 
7/08/2025
 
 
9,572
 
 
9,602
 
 
9,032
 
 
DRB4966203.SRDUP, 28.50%, 2/6/2030 (a)(r)
 
 
Upstart
 
 
2/10/2025
 
 
9,218
 
 
9,247
 
 
8,528
 
 
DRB4987083.SRDUP, 28.86%, 2/3/2030 (a)(r)
 
 
Upstart
 
 
2/05/2025
 
 
6,152
 
 
6,171
 
 
5,682
 
 
DRB4987263.SRDUP, 26.16%, 2/3/2030 (a)(r)
 
 
Upstart
 
 
2/05/2025
 
 
6,421
 
 
6,421
 
 
5,936
 
 
DRB4992582.SRDUP, 30.67%, 2/4/2030 (a)(r)
 
 
Upstart
 
 
2/06/2025
 
 
3,454
 
 
3,464
 
 
3,191
 
 
DRB4995703.SRDUP, 30.81%, 7/3/2030 (a)(n)(r)
 
 
Upstart
 
 
2/05/2025
 
 
1,705
 
 
1,705
 
 
1,591
 
 
DRB4996012.SRDUP, 30.53%, 2/3/2030 (a)(r)
 
 
Upstart
 
 
2/05/2025
 
 
6,523
 
 
6,523
 
 
6,066
 
 
DRB4996168.SRDUP, 31.84%, 2/3/2030 (a)(n)(r)
 
 
Upstart
 
 
2/05/2025
 
 
5,554
 
 
5,554
 
 
869
 
 
DRB4996193.SRDUP, 28.71%, 12/3/2030 (a)(n)(r)
 
 
Upstart
 
 
2/05/2025
 
 
11,207
 
 
11,207
 
 
2,134
 
 
DRB4996266.SRDUP, 25.42%, 2/3/2028 (a)(r)
 
 
Upstart
 
 
2/05/2025
 
 
2,279
 
 
2,279
 
 
2,151
 
 
DRB4996402.SRDUP, 27.37%, 2/3/2030 (a)(r)
 
 
Upstart
 
 
2/05/2025
 
 
1,261
 
 
1,261
 
 
1,165
 
 
DRB4996403.SRDUP, 25.61%, 2/3/2030 (a)(r)
 
 
Upstart
 
 
2/05/2025
 
 
897
 
 
900
 
 
828
 
 
DRB4996623.SRDUP, 24.77%, 2/3/2030 (a)(r)
 
 
Upstart
 
 
2/05/2025
 
 
4,026
 
 
4,026
 
 
3,793
 
 
DRB4996672.SRDUP, 28.60%, 2/5/2030 (a)(r)
 
 
Upstart
 
 
2/09/2025
 
 
3,617
 
 
3,617
 
 
3,344
 
 
DRB4996692.SRDUP, 31.86%, 2/4/2030 (a)(r)
 
 
Upstart
 
 
2/06/2025
 
 
3,868
 
 
3,868
 
 
3,587
 
 
DRB4996913.SRDUP, 30.49%, 2/3/2028 (a)(r)
 
 
Upstart
 
 
2/05/2025
 
 
5,398
 
 
5,398
 
 
5,083
 
 
DRB4996941.SRDUP, 27.74%, 7/3/2030 (a)(n)(r)
 
 
Upstart
 
 
2/05/2025
 
 
14,445
 
 
14,445
 
 
13,819
 
 
DRB4997220.SRDUP, 30.05%, 2/4/2030 (a)(r)
 
 
Upstart
 
 
2/06/2025
 
 
3,811
 
 
3,811
 
 
3,522
 
 
DRB4997488.SRDUP, 24.51%, 2/3/2030 (a)(r)
 
 
Upstart
 
 
2/05/2025
 
 
6,131
 
 
6,131
 
 
5,779
 
 
DRB4997968.SRDUP, 26.49%, 2/4/2030 (a)(r)
 
 
Upstart
 
 
2/06/2025
 
 
7,640
 
 
7,640
 
 
7,061
 
 
DRB4998012.SRDUP, 24.76%, 2/4/2030 (a)(r)
 
 
Upstart
 
 
2/06/2025
 
 
8,141
 
 
8,141
 
 
7,673
 
 
DRB4998045.SRDUP, 28.48%, 2/4/2030 (a)(r)
 
 
Upstart
 
 
2/06/2025
 
 
5,157
 
 
5,157
 
 
4,769
 
 
DRB4998093.SRDUP, 29.00%, 2/4/2030 (a)(n)(r)
 
 
Upstart
 
 
2/06/2025
 
 
1,109
 
 
1,109
 
 
325
 
 
DRB4998236.SRDUP, 28.80%, 2/4/2030 (a)(n)(r)
 
 
Upstart
 
 
2/06/2025
 
 
12,933
 
 
12,933
 
 
6,820
 
 
DRB4998395.SRDUP, 26.06%, 2/4/2030 (a)(r)
 
 
Upstart
 
 
2/06/2025
 
 
1,526
 
 
1,526
 
 
1,439
 
 
DRB4998397.SRDUP, 31.19%, 2/4/2030 (a)(n)(r)
 
 
Upstart
 
 
2/06/2025
 
 
3,492
 
 
3,398
 
 
3,244
 
 
DRB4998463.SRDUP, 29.22%, 2/4/2028 (a)(r)
 
 
Upstart
 
 
2/06/2025
 
 
3,251
 
 
3,251
 
 
3,065
 
 
DRB4998485.SRDUP, 29.89%, 2/4/2028 (a)(r)
 
 
Upstart
 
 
2/06/2025
 
 
1,562
 
 
1,562
 
 
1,471
 
 
DRB4998523.SRDUP, 25.53%, 2/4/2030 (a)(r)
 
 
Upstart
 
 
2/06/2025
 
 
14,616
 
 
14,616
 
 
13,509
 
 
DRB4998613.SRDUP, 18.74%, 2/4/2030 (a)(r)
 
 
Upstart
 
 
2/06/2025
 
 
1,869
 
 
1,869
 
 
1,783
 
 
DRB4998676.SRDUP, 28.96%, 2/4/2030 (a)(r)
 
 
Upstart
 
 
2/06/2025
 
 
6,191
 
 
6,191
 
 
5,725
 
 
DRB4999415.SRDUP, 29.87%, 2/4/2030 (a)(r)
 
 
Upstart
 
 
2/06/2025
 
 
3,265
 
 
3,265
 
 
3,017
 
 
DRB4999529.SRDUP, 30.83%, 2/4/2030 (a)(r)
 
 
Upstart
 
 
2/06/2025
 
 
1,728
 
 
1,728
 
 
1,597
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
The accompanying Notes are an integral part of the Consolidated Schedule of Investments.
 
 
(Continued)
 
 
 
 
 
 
 
 
 
 
 
 
 
109
 
 
 
 
 
 
 
Consolidated Schedule of Investments
 
 
as of January 31, 2026 (Unaudited)
 
 
 
 
STONE RIDGE DIVERSIFIED ALTERNATIVES FUND
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
PLATFORM
 
 
ORIGINAL
ACQUISITION DATE
 
 
PAR
 
 
COST
 
 
VALUE
 
 
United States - 2.0% (continued)
 
 
DRB4999560.SRDUP, 25.87%, 2/4/2030 (a)(r)
 
 
Upstart
 
 
2/06/2025
 
 
$899
 
 
$899
 
 
$849
 
 
DRB4999572.SRDUP, 28.75%, 2/4/2030 (a)(r)
 
 
Upstart
 
 
2/06/2025
 
 
4,070
 
 
4,070
 
 
3,761
 
 
DRB4999705.SRDUP, 30.64%, 2/4/2030 (a)(r)
 
 
Upstart
 
 
2/06/2025
 
 
3,817
 
 
3,817
 
 
3,527
 
 
DRB4999707.SRDUP, 26.75%, 2/4/2028 (a)(r)
 
 
Upstart
 
 
2/06/2025
 
 
17,174
 
 
17,174
 
 
16,210
 
 
DRB4999852.SRDUP, 32.00%, 2/4/2030 (a)(r)
 
 
Upstart
 
 
2/06/2025
 
 
2,188
 
 
2,188
 
 
2,022
 
 
DRB5000370.SRDUP, 25.66%, 2/4/2028 (a)(r)
 
 
Upstart
 
 
2/06/2025
 
 
1,688
 
 
1,688
 
 
1,592
 
 
DRB5000530.SRDUP, 30.50%, 2/4/2030 (a)(r)
 
 
Upstart
 
 
2/06/2025
 
 
1,577
 
 
1,577
 
 
1,464
 
 
DRB5001170.SRDUP, 28.72%, 2/4/2030 (a)(r)
 
 
Upstart
 
 
2/06/2025
 
 
4,612
 
 
4,612
 
 
4,262
 
 
DRB5001261.SRDUP, 30.03%, 2/5/2030 (a)(n)(r)
 
 
Upstart
 
 
2/09/2025
 
 
10,965
 
 
10,965
 
 
3,237
 
 
DRB5001264.SRDUP, 30.65%, 2/5/2030 (a)(r)
 
 
Upstart
 
 
2/09/2025
 
 
7,906
 
 
7,906
 
 
7,310
 
 
DRB5001501.SRDUP, 31.45%, 2/5/2030 (a)(r)
 
 
Upstart
 
 
2/09/2025
 
 
2,550
 
 
2,550
 
 
2,358
 
 
DRB5001698.SRDUP, 32.28%, 2/5/2030 (a)(r)
 
 
Upstart
 
 
2/09/2025
 
 
5,537
 
 
5,483
 
 
5,119
 
 
DRB5001704.SRDUP, 32.13%, 2/5/2030 (a)(r)
 
 
Upstart
 
 
2/09/2025
 
 
4,288
 
 
4,288
 
 
3,964
 
 
DRB5002085.SRDUP, 30.34%, 2/5/2028 (a)(r)
 
 
Upstart
 
 
2/09/2025
 
 
2,022
 
 
1,963
 
 
1,906
 
 
DRB5002237.SRDUP, 30.55%, 2/5/2028 (a)(n)(r)
 
 
Upstart
 
 
2/09/2025
 
 
34,213
 
 
34,213
 
 
7,098
 
 
DRB5002561.SRDUP, 25.67%, 2/5/2028 (a)(r)
 
 
Upstart
 
 
2/09/2025
 
 
4,213
 
 
4,213
 
 
4,050
 
 
DRB5002890.SRDUP, 23.87%, 2/5/2030 (a)(r)
 
 
Upstart
 
 
2/09/2025
 
 
3,371
 
 
3,371
 
 
3,121
 
 
DRB5002908.SRDUP, 29.94%, 7/5/2028 (a)(n)(r)
 
 
Upstart
 
 
2/09/2025
 
 
1,474
 
 
1,474
 
 
1,386
 
 
DRB5002911.SRDUP, 30.33%, 2/5/2030 (a)(n)(r)
 
 
Upstart
 
 
2/09/2025
 
 
9,065
 
 
9,065
 
 
773
 
 
DRB5002934.SRDUP, 24.49%, 2/5/2030 (a)(n)(r)
 
 
Upstart
 
 
2/09/2025
 
 
3,736
 
 
3,736
 
 
3,457
 
 
DRB5003074.SRDUP, 32.02%, 2/5/2030 (a)(r)
 
 
Upstart
 
 
2/09/2025
 
 
2,462
 
 
2,462
 
 
2,276
 
 
DRB5003146.SRDUP, 26.06%, 2/5/2030 (a)(r)
 
 
Upstart
 
 
2/09/2025
 
 
4,938
 
 
4,938
 
 
4,566
 
 
DRB5003213.SRDUP, 28.91%, 2/5/2030 (a)(n)(r)
 
 
Upstart
 
 
2/09/2025
 
 
1,288
 
 
1,288
 
 
1,192
 
 
DRB5003331.SRDUP, 28.74%, 2/5/2030 (a)(r)
 
 
Upstart
 
 
2/09/2025
 
 
904
 
 
904
 
 
836
 
 
DRB5003508.SRDUP, 31.80%, 2/5/2030 (a)(n)(r)
 
 
Upstart
 
 
2/09/2025
 
 
6,900
 
 
6,900
 
 
3,681
 
 
DRB5003634.SRDUP, 29.87%, 2/5/2030 (a)(n)(r)
 
 
Upstart
 
 
2/09/2025
 
 
3,239
 
 
3,107
 
 
3,051
 
 
DRB5003731.SRDUP, 24.48%, 2/5/2030 (a)(r)
 
 
Upstart
 
 
2/09/2025
 
 
10,284
 
 
10,284
 
 
9,517
 
 
DRB5004005.SRDUP, 31.43%, 2/5/2030 (a)(r)
 
 
Upstart
 
 
2/09/2025
 
 
2,185
 
 
2,185
 
 
2,020
 
 
DRB5004022.SRDUP, 32.17%, 2/5/2030 (a)(r)
 
 
Upstart
 
 
2/09/2025
 
 
4,293
 
 
4,305
 
 
3,972
 
 
DRB5004031.SRDUP, 29.78%, 2/5/2028 (a)(n)(r)
 
 
Upstart
 
 
2/09/2025
 
 
4,735
 
 
4,735
 
 
4,464
 
 
DRB5004058.SRDUP, 24.70%, 2/5/2028 (a)(r)
 
 
Upstart
 
 
2/09/2025
 
 
4,066
 
 
4,066
 
 
3,908
 
 
DRB5004072.SRDUP, 25.54%, 2/5/2030 (a)(r)
 
 
Upstart
 
 
2/09/2025
 
 
2,425
 
 
2,425
 
 
2,244
 
 
DRB5004259.SRDUP, 22.37%, 2/6/2030 (a)(n)(r)
 
 
Upstart
 
 
2/10/2025
 
 
16,509
 
 
16,509
 
 
8,582
 
 
DRB5004342.SRDUP, 31.27%, 2/6/2030 (a)(r)
 
 
Upstart
 
 
2/10/2025
 
 
2,002
 
 
2,002
 
 
1,852
 
 
DRB5004375.SRDUP, 28.64%, 2/6/2030 (a)(r)
 
 
Upstart
 
 
2/10/2025
 
 
1,718
 
 
1,723
 
 
1,589
 
 
DRB5004545.SRDUP, 22.82%, 2/6/2030 (a)(r)
 
 
Upstart
 
 
2/10/2025
 
 
942
 
 
944
 
 
899
 
 
DRB5004615.SRDUP, 28.49%, 2/6/2030 (a)(r)
 
 
Upstart
 
 
2/10/2025
 
 
2,484
 
 
2,484
 
 
2,299
 
 
DRB5004763.SRDUP, 30.89%, 2/6/2028 (a)(r)
 
 
Upstart
 
 
2/10/2025
 
 
10,756
 
 
10,756
 
 
10,152
 
 
DRB5004785.SRDUP, 29.75%, 2/6/2030 (a)(r)
 
 
Upstart
 
 
2/10/2025
 
 
7,072
 
 
7,072
 
 
6,543
 
 
DRB5004820.SRDUP, 29.94%, 7/6/2030 (a)(n)(r)
 
 
Upstart
 
 
2/10/2025
 
 
2,718
 
 
2,718
 
 
2,528
 
 
DRB5004864.SRDUP, 21.66%, 2/6/2030 (a)(n)(r)
 
 
Upstart
 
 
2/10/2025
 
 
4,536
 
 
4,536
 
 
4,285
 
 
DRB5005016.SRDUP, 28.24%, 2/6/2030 (a)(n)(r)
 
 
Upstart
 
 
2/10/2025
 
 
4,393
 
 
4,393
 
 
4,064
 
 
DRB5006349.SRDUP, 28.75%, 2/6/2030 (a)(r)
 
 
Upstart
 
 
2/10/2025
 
 
1,085
 
 
1,085
 
 
1,004
 
 
DRB5006352.SRDUP, 28.94%, 2/6/2030 (a)(n)(r)
 
 
Upstart
 
 
2/10/2025
 
 
10,070
 
 
10,070
 
 
5,342
 
 
DRB5006378.SRDUP, 30.83%, 2/6/2028 (a)(r)
 
 
Upstart
 
 
2/10/2025
 
 
6,378
 
 
6,193
 
 
6,014
 
 
DRB5006380.SRDUP, 28.75%, 2/6/2030 (a)(r)
 
 
Upstart
 
 
2/10/2025
 
 
4,477
 
 
4,477
 
 
4,145
 
 
DRB5006382.SRDUP, 27.18%, 2/6/2030 (a)(r)
 
 
Upstart
 
 
2/10/2025
 
 
13,121
 
 
13,121
 
 
12,147
 
 
DRB5006395.SRDUP, 30.76%, 2/6/2030 (a)(r)
 
 
Upstart
 
 
2/10/2025
 
 
4,909
 
 
4,909
 
 
4,541
 
 
DRB5006407.SRDUP, 28.37%, 2/6/2030 (a)(r)
 
 
Upstart
 
 
2/10/2025
 
 
903
 
 
903
 
 
836
 
 
DRB5006425.SRDUP, 27.22%, 2/6/2030 (a)(r)
 
 
Upstart
 
 
2/10/2025
 
 
44,134
 
 
44,134
 
 
40,831
 
 
DRB5006518.SRDUP, 31.85%, 2/6/2030 (a)(r)
 
 
Upstart
 
 
2/10/2025
 
 
5,833
 
 
5,833
 
 
5,396
 
 
DRB5006536.SRDUP, 25.89%, 2/7/2030 (a)(r)
 
 
Upstart
 
 
2/11/2025
 
 
4,128
 
 
4,128
 
 
3,821
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
The accompanying Notes are an integral part of the Consolidated Schedule of Investments.
 
 
(Continued)
 
 
 
 
 
 
 
110
 
 
 
 
 
 
 
 
 
 
 
 
 
Consolidated Schedule of Investments
 
 
as of January 31, 2026 (Unaudited)
 
 
 
 
STONE RIDGE DIVERSIFIED ALTERNATIVES FUND
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
PLATFORM
 
 
ORIGINAL
ACQUISITION DATE
 
 
PAR
 
 
COST
 
 
VALUE
 
 
United States - 2.0% (continued)
 
 
DRB5006681.SRDUP, 20.46%, 2/6/2030 (a)(r)
 
 
Upstart
 
 
2/10/2025
 
 
$25,212
 
 
$25,212
 
 
$23,799
 
 
DRB5006719.SRDUP, 32.14%, 2/7/2030 (a)(r)
 
 
Upstart
 
 
2/11/2025
 
 
2,463
 
 
2,470
 
 
2,279
 
 
DRB5006726.SRDUP, 29.94%, 2/6/2030 (a)(r)
 
 
Upstart
 
 
2/10/2025
 
 
2,631
 
 
2,639
 
 
2,434
 
 
DRB5006786.SRDUP, 30.19%, 2/7/2030 (a)(n)(r)
 
 
Upstart
 
 
2/11/2025
 
 
17,896
 
 
17,954
 
 
16,563
 
 
DRB5006803.SRDUP, 31.58%, 2/6/2030 (a)(r)
 
 
Upstart
 
 
2/10/2025
 
 
14,209
 
 
14,209
 
 
13,143
 
 
DRB5007015.SRDUP, 13.18%, 2/6/2030 (a)(r)
 
 
Upstart
 
 
2/10/2025
 
 
1,039
 
 
1,039
 
 
1,025
 
 
DRB5007091.SRDUP, 12.26%, 2/6/2030 (a)(r)
 
 
Upstart
 
 
2/10/2025
 
 
7,215
 
 
7,215
 
 
7,114
 
 
DRB5007111.SRDUP, 30.17%, 2/6/2030 (a)(n)(r)
 
 
Upstart
 
 
2/10/2025
 
 
1,929
 
 
1,929
 
 
1,071
 
 
DRB5007186.SRDUP, 27.38%, 2/7/2030 (a)(n)(r)
 
 
Upstart
 
 
2/11/2025
 
 
4,096
 
 
4,096
 
 
3,796
 
 
DRB5007289.SRDUP, 32.39%, 2/6/2030 (a)(n)(r)
 
 
Upstart
 
 
2/10/2025
 
 
7,256
 
 
7,256
 
 
2,165
 
 
DRB5007439.SRDUP, 27.08%, 2/6/2030 (a)(r)
 
 
Upstart
 
 
2/10/2025
 
 
4,952
 
 
4,952
 
 
4,671
 
 
DRB5007468.SRDUP, 28.07%, 2/6/2030 (a)(n)(r)
 
 
Upstart
 
 
2/10/2025
 
 
1,162
 
 
1,166
 
 
1,099
 
 
DRB5007519.SRDUP, 30.76%, 2/6/2028 (a)(r)
 
 
Upstart
 
 
2/10/2025
 
 
2,114
 
 
2,114
 
 
1,994
 
 
DRB5007561.SRDUP, 28.21%, 2/6/2030 (a)(r)
 
 
Upstart
 
 
2/10/2025
 
 
26,551
 
 
26,551
 
 
24,563
 
 
DRB5007569.SRDUP, 27.68%, 2/6/2030 (a)(r)
 
 
Upstart
 
 
2/10/2025
 
 
1,444
 
 
1,444
 
 
1,336
 
 
DRB5007576.SRDUP, 27.68%, 2/6/2030 (a)(n)(r)
 
 
Upstart
 
 
2/10/2025
 
 
2,602
 
 
2,602
 
 
2,408
 
 
DRB5007808.SRDUP, 23.02%, 2/6/2030 (a)(r)
 
 
Upstart
 
 
2/10/2025
 
 
7,032
 
 
7,032
 
 
6,506
 
 
DRB5007907.SRDUP, 13.65%, 2/6/2028 (a)(r)
 
 
Upstart
 
 
2/10/2025
 
 
27,526
 
 
27,526
 
 
27,093
 
 
DRB5008171.SRDUP, 31.98%, 2/7/2030 (a)(r)
 
 
Upstart
 
 
2/11/2025
 
 
5,380
 
 
5,380
 
 
4,979
 
 
DRB5008237.SRDUP, 13.74%, 2/7/2030 (a)(r)
 
 
Upstart
 
 
2/11/2025
 
 
20,552
 
 
20,552
 
 
20,266
 
 
DRB5008302.SRDUP, 31.90%, 2/7/2030 (a)(r)
 
 
Upstart
 
 
2/11/2025
 
 
2,370
 
 
2,370
 
 
2,193
 
 
DRB5008395.SRDUP, 25.40%, 2/7/2030 (a)(r)
 
 
Upstart
 
 
2/11/2025
 
 
11,724
 
 
11,724
 
 
10,862
 
 
DRB5008402.SRDUP, 25.29%, 2/7/2030 (a)(r)
 
 
Upstart
 
 
2/11/2025
 
 
44,826
 
 
44,826
 
 
41,495
 
 
DRB5008412.SRDUP, 32.25%, 2/7/2030 (a)(r)
 
 
Upstart
 
 
2/11/2025
 
 
3,011
 
 
3,011
 
 
2,786
 
 
DRB5008496.SRDUP, 25.62%, 7/7/2030 (a)(n)(r)
 
 
Upstart
 
 
2/11/2025
 
 
8,629
 
 
8,629
 
 
4,463
 
 
DRB5008497.SRDUP, 27.91%, 7/7/2030 (a)(n)(r)
 
 
Upstart
 
 
2/11/2025
 
 
2,872
 
 
2,872
 
 
1,484
 
 
DRB5008505.SRDUP, 14.35%, 2/7/2030 (a)(r)
 
 
Upstart
 
 
2/11/2025
 
 
9,433
 
 
9,433
 
 
9,141
 
 
DRB5008540.SRDUP, 14.30%, 2/7/2030 (a)(r)
 
 
Upstart
 
 
2/11/2025
 
 
18,084
 
 
18,084
 
 
17,524
 
 
DRB5008542.SRDUP, 24.83%, 2/7/2030 (a)(r)
 
 
Upstart
 
 
2/11/2025
 
 
27,725
 
 
27,725
 
 
26,161
 
 
DRB5008563.SRDUP, 28.53%, 2/7/2030 (a)(r)
 
 
Upstart
 
 
2/11/2025
 
 
5,333
 
 
5,333
 
 
4,936
 
 
DRB5008617.SRDUP, 28.13%, 2/7/2028 (a)(r)
 
 
Upstart
 
 
2/11/2025
 
 
4,968
 
 
4,968
 
 
4,689
 
 
DRB5008645.SRDUP, 26.28%, 2/7/2030 (a)(r)
 
 
Upstart
 
 
2/11/2025
 
 
12,886
 
 
12,886
 
 
11,935
 
 
DRB5008658.SRDUP, 28.76%, 2/7/2030 (a)(r)
 
 
Upstart
 
 
2/11/2025
 
 
1,176
 
 
1,176
 
 
1,088
 
 
DRB5008729.SRDUP, 29.34%, 7/7/2030 (a)(n)(r)
 
 
Upstart
 
 
2/11/2025
 
 
4,609
 
 
4,609
 
 
4,289
 
 
DRB5008767.SRDUP, 32.18%, 2/7/2030 (a)(r)
 
 
Upstart
 
 
2/11/2025
 
 
3,807
 
 
3,807
 
 
3,528
 
 
DRB5008894.SRDUP, 31.62%, 2/7/2030 (a)(n)(r)
 
 
Upstart
 
 
2/11/2025
 
 
5,332
 
 
5,332
 
 
4,936
 
 
DRB5009211.SRDUP, 29.79%, 7/7/2030 (a)(n)(r)
 
 
Upstart
 
 
2/11/2025
 
 
5,609
 
 
5,629
 
 
5,240
 
 
DRB5009386.SRDUP, 29.97%, 2/7/2030 (a)(r)
 
 
Upstart
 
 
2/11/2025
 
 
7,802
 
 
7,827
 
 
7,221
 
 
DRB5009544.SRDUP, 28.85%, 2/7/2030 (a)(r)
 
 
Upstart
 
 
2/11/2025
 
 
3,982
 
 
3,982
 
 
3,685
 
 
DRB5009547.SRDUP, 28.81%, 2/7/2030 (a)(r)
 
 
Upstart
 
 
2/11/2025
 
 
1,351
 
 
1,351
 
 
1,250
 
 
DRB5009565.SRDUP, 32.01%, 2/7/2030 (a)(r)
 
 
Upstart
 
 
2/11/2025
 
 
5,380
 
 
5,380
 
 
4,979
 
 
DRB5009573.SRDUP, 32.17%, 2/7/2030 (a)(r)
 
 
Upstart
 
 
2/11/2025
 
 
2,281
 
 
2,280
 
 
2,111
 
 
DRB5009608.SRDUP, 30.21%, 2/7/2030 (a)(r)
 
 
Upstart
 
 
2/11/2025
 
 
8,170
 
 
8,170
 
 
7,562
 
 
DRB5009705.SRDUP, 28.88%, 2/7/2030 (a)(n)(r)
 
 
Upstart
 
 
2/11/2025
 
 
1,399
 
 
1,399
 
 
278
 
 
DRB5009707.SRDUP, 31.28%, 2/7/2030 (a)(r)
 
 
Upstart
 
 
2/11/2025
 
 
2,731
 
 
2,731
 
 
2,527
 
 
DRB5009728.SRDUP, 30.77%, 2/7/2030 (a)(r)
 
 
Upstart
 
 
2/11/2025
 
 
5,364
 
 
5,364
 
 
4,964
 
 
DRB5009733.SRDUP, 31.54%, 2/7/2030 (a)(r)
 
 
Upstart
 
 
2/11/2025
 
 
3,916
 
 
3,916
 
 
3,624
 
 
DRB5009741.SRDUP, 28.46%, 2/7/2030 (a)(n)(r)
 
 
Upstart
 
 
2/11/2025
 
 
7,588
 
 
7,615
 
 
2,233
 
 
DRB5009742.SRDUP, 29.91%, 2/7/2030 (a)(r)
 
 
Upstart
 
 
2/11/2025
 
 
5,009
 
 
5,009
 
 
4,641
 
 
DRB5009763.SRDUP, 22.47%, 2/7/2028 (a)(n)(r)
 
 
Upstart
 
 
2/11/2025
 
 
4,184
 
 
4,184
 
 
4,025
 
 
DRB5009772.SRDUP, 29.90%, 2/7/2030 (a)(r)
 
 
Upstart
 
 
2/11/2025
 
 
2,358
 
 
2,358
 
 
2,183
 
 
DRB5009777.SRDUP, 23.20%, 2/7/2030 (a)(r)
 
 
Upstart
 
 
2/11/2025
 
 
4,099
 
 
4,099
 
 
3,797
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
The accompanying Notes are an integral part of the Consolidated Schedule of Investments.
 
 
(Continued)
 
 
 
 
 
 
 
 
 
 
 
 
 
111
 
 
 
 
 
 
 
Consolidated Schedule of Investments
 
 
as of January 31, 2026 (Unaudited)
 
 
 
 
STONE RIDGE DIVERSIFIED ALTERNATIVES FUND
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
PLATFORM
 
 
ORIGINAL
ACQUISITION DATE
 
 
PAR
 
 
COST
 
 
VALUE
 
 
United States - 2.0% (continued)
 
 
DRB5009782.SRDUP, 25.69%, 2/7/2030 (a)(r)
 
 
Upstart
 
 
2/11/2025
 
 
$3,042
 
 
$3,042
 
 
$2,817
 
 
DRB5009784.SRDUP, 13.03%, 2/7/2030 (a)(n)(r)
 
 
Upstart
 
 
2/11/2025
 
 
2,866
 
 
2,866
 
 
2,776
 
 
DRB5009794.SRDUP, 31.14%, 2/7/2030 (a)(r)
 
 
Upstart
 
 
2/11/2025
 
 
2,548
 
 
2,548
 
 
2,358
 
 
DRB5009847.SRDUP, 31.25%, 2/7/2030 (a)(r)
 
 
Upstart
 
 
2/11/2025
 
 
20,851
 
 
20,916
 
 
19,345
 
 
DRB5009854.SRDUP, 28.71%, 2/7/2030 (a)(n)(r)
 
 
Upstart
 
 
2/11/2025
 
 
1,553
 
 
1,553
 
 
824
 
 
DRB5009885.SRDUP, 23.56%, 2/7/2030 (a)(r)
 
 
Upstart
 
 
2/11/2025
 
 
5,973
 
 
5,973
 
 
5,699
 
 
DRB5009916.SRDUP, 28.73%, 2/7/2030 (a)(r)
 
 
Upstart
 
 
2/11/2025
 
 
1,447
 
 
1,447
 
 
1,339
 
 
DRB5009924.SRDUP, 25.48%, 2/7/2030 (a)(n)(r)
 
 
Upstart
 
 
2/11/2025
 
 
5,170
 
 
5,188
 
 
4,790
 
 
DRB5009978.SRDUP, 31.03%, 2/7/2030 (a)(r)
 
 
Upstart
 
 
2/11/2025
 
 
2,365
 
 
2,365
 
 
2,189
 
 
DRB5010010.SRDUP, 28.81%, 2/7/2030 (a)(r)
 
 
Upstart
 
 
2/11/2025
 
 
3,316
 
 
3,316
 
 
3,072
 
 
DRB5010011.SRDUP, 31.99%, 2/7/2030 (a)(r)
 
 
Upstart
 
 
2/11/2025
 
 
5,288
 
 
5,288
 
 
4,894
 
 
DRB5010025.SRDUP, 26.23%, 2/7/2030 (a)(r)
 
 
Upstart
 
 
2/11/2025
 
 
8,983
 
 
8,983
 
 
8,315
 
 
DRB5010035.SRDUP, 29.70%, 2/7/2030 (a)(r)
 
 
Upstart
 
 
2/11/2025
 
 
2,901
 
 
2,901
 
 
2,685
 
 
DRB5010046.SRDUP, 28.32%, 2/7/2030 (a)(r)
 
 
Upstart
 
 
2/11/2025
 
 
1,536
 
 
1,536
 
 
1,421
 
 
DRB5010055.SRDUP, 26.20%, 2/7/2030 (a)(r)
 
 
Upstart
 
 
2/11/2025
 
 
2,515
 
 
2,515
 
 
2,328
 
 
DRB5010061.SRDUP, 32.08%, 2/7/2030 (a)(r)
 
 
Upstart
 
 
2/11/2025
 
 
6,292
 
 
6,292
 
 
5,823
 
 
DRB5010071.SRDUP, 28.97%, 2/7/2028 (a)(r)
 
 
Upstart
 
 
2/11/2025
 
 
4,725
 
 
4,648
 
 
4,461
 
 
DRB5010092.SRDUP, 28.86%, 2/7/2030 (a)(n)(r)
 
 
Upstart
 
 
2/11/2025
 
 
5,674
 
 
5,674
 
 
3,012
 
 
DRB5010118.SRDUP, 29.66%, 2/7/2030 (a)(r)
 
 
Upstart
 
 
2/11/2025
 
 
19,036
 
 
19,036
 
 
17,619
 
 
DRB5010119.SRDUP, 28.78%, 2/7/2030 (a)(r)
 
 
Upstart
 
 
2/11/2025
 
 
418
 
 
418
 
 
406
 
 
DRB5010124.SRDUP, 28.64%, 2/7/2030 (a)(r)
 
 
Upstart
 
 
2/11/2025
 
 
1,356
 
 
1,356
 
 
1,255
 
 
DRB5010126.SRDUP, 27.35%, 2/7/2028 (a)(r)
 
 
Upstart
 
 
2/11/2025
 
 
5,265
 
 
5,265
 
 
4,970
 
 
DRB5010133.SRDUP, 29.82%, 2/7/2030 (a)(r)
 
 
Upstart
 
 
2/11/2025
 
 
1,179
 
 
1,183
 
 
1,091
 
 
DRB5010149.SRDUP, 31.61%, 2/7/2030 (a)(r)
 
 
Upstart
 
 
2/11/2025
 
 
2,642
 
 
2,642
 
 
2,445
 
 
DRB5010170.SRDUP, 27.31%, 2/7/2030 (a)(r)
 
 
Upstart
 
 
2/11/2025
 
 
29,551
 
 
29,551
 
 
27,354
 
 
DRB5010176.SRDUP, 28.68%, 2/7/2030 (a)(r)
 
 
Upstart
 
 
2/11/2025
 
 
5,029
 
 
5,029
 
 
4,657
 
 
DRB5010190.SRDUP, 28.84%, 2/7/2030 (a)(r)
 
 
Upstart
 
 
2/11/2025
 
 
5,287
 
 
5,287
 
 
4,897
 
 
DRB5010194.SRDUP, 24.55%, 2/7/2030 (a)(n)(r)
 
 
Upstart
 
 
2/11/2025
 
 
990
 
 
990
 
 
522
 
 
DRB5010203.SRDUP, 29.98%, 2/7/2030 (a)(n)(r)
 
 
Upstart
 
 
2/11/2025
 
 
9,027
 
 
9,027
 
 
1,792
 
 
DRB5010205.SRDUP, 31.37%, 2/7/2030 (a)(r)
 
 
Upstart
 
 
2/11/2025
 
 
2,823
 
 
2,823
 
 
2,613
 
 
DRB5010207.SRDUP, 28.71%, 2/7/2030 (a)(r)
 
 
Upstart
 
 
2/11/2025
 
 
1,176
 
 
1,175
 
 
1,088
 
 
DRB5010215.SRDUP, 30.29%, 2/7/2030 (a)(r)
 
 
Upstart
 
 
2/11/2025
 
 
1,998
 
 
1,998
 
 
1,849
 
 
DRB5010224.SRDUP, 29.90%, 2/7/2030 (a)(r)
 
 
Upstart
 
 
2/11/2025
 
 
4,263
 
 
4,263
 
 
3,946
 
 
DRB5010226.SRDUP, 30.06%, 2/7/2030 (a)(r)
 
 
Upstart
 
 
2/11/2025
 
 
1,092
 
 
1,092
 
 
1,015
 
 
DRB5010239.SRDUP, 28.61%, 7/7/2030 (a)(n)(r)
 
 
Upstart
 
 
2/11/2025
 
 
2,351
 
 
2,351
 
 
2,189
 
 
DRB5010325.SRDUP, 16.17%, 2/7/2028 (a)(r)
 
 
Upstart
 
 
2/11/2025
 
 
966
 
 
969
 
 
937
 
 
DRB5010395.SRDUP, 26.23%, 2/7/2030 (a)(r)
 
 
Upstart
 
 
2/11/2025
 
 
8,985
 
 
8,985
 
 
8,317
 
 
DRB5010432.SRDUP, 26.20%, 2/7/2030 (a)(r)
 
 
Upstart
 
 
2/11/2025
 
 
900
 
 
903
 
 
834
 
 
DRB5010433.SRDUP, 26.17%, 2/7/2030 (a)(n)(r)
 
 
Upstart
 
 
2/11/2025
 
 
5,286
 
 
5,286
 
 
2,799
 
 
DRB5010642.SRDUP, 25.78%, 2/7/2030 (a)(r)
 
 
Upstart
 
 
2/11/2025
 
 
994
 
 
994
 
 
920
 
 
DRB5010681.SRDUP, 28.56%, 2/7/2028 (a)(r)
 
 
Upstart
 
 
2/11/2025
 
 
3,811
 
 
3,811
 
 
3,664
 
 
DRB5010720.SRDUP, 20.96%, 2/7/2028 (a)(r)
 
 
Upstart
 
 
2/11/2025
 
 
1,285
 
 
1,285
 
 
1,237
 
 
DRB5010733.SRDUP, 28.66%, 2/7/2030 (a)(n)(r)
 
 
Upstart
 
 
2/11/2025
 
 
9,046
 
 
9,046
 
 
8,373
 
 
DRB5175618.SRDUP, 23.61%, 4/2/2030 (a)(r)
 
 
Upstart
 
 
4/06/2025
 
 
8,230
 
 
8,138
 
 
7,626
 
 
DRB5175659.SRDUP, 28.60%, 4/2/2030 (a)(r)
 
 
Upstart
 
 
4/06/2025
 
 
916
 
 
916
 
 
849
 
 
DRB5175697.SRDUP, 23.06%, 4/2/2028 (a)(r)
 
 
Upstart
 
 
4/06/2025
 
 
900
 
 
900
 
 
844
 
 
DRB5175717.SRDUP, 31.55%, 4/2/2030 (a)(n)(r)
 
 
Upstart
 
 
4/06/2025
 
 
1,576
 
 
1,576
 
 
1,458
 
 
DRB5175845.SRDUP, 31.39%, 4/2/2030 (a)(r)
 
 
Upstart
 
 
4/06/2025
 
 
2,699
 
 
2,674
 
 
2,502
 
 
DRB5175881.SRDUP, 31.36%, 7/2/2030 (a)(n)(r)
 
 
Upstart
 
 
4/06/2025
 
 
9,452
 
 
9,452
 
 
8,814
 
 
DRB5175945.SRDUP, 29.86%, 4/2/2030 (a)(r)
 
 
Upstart
 
 
4/06/2025
 
 
7,050
 
 
6,983
 
 
6,535
 
 
DRB5176234.SRDUP, 16.97%, 4/2/2028 (a)(r)
 
 
Upstart
 
 
4/06/2025
 
 
31,845
 
 
31,845
 
 
30,866
 
 
DRB5176310.SRDUP, 29.80%, 4/2/2028 (a)(n)(r)
 
 
Upstart
 
 
4/06/2025
 
 
1,216
 
 
1,216
 
 
386
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
The accompanying Notes are an integral part of the Consolidated Schedule of Investments.
 
 
(Continued)
 
 
 
 
 
 
 
112
 
 
 
 
 
 
 
 
 
 
 
 
 
Consolidated Schedule of Investments
 
 
as of January 31, 2026 (Unaudited)
 
 
 
 
STONE RIDGE DIVERSIFIED ALTERNATIVES FUND
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
PLATFORM
 
 
ORIGINAL
ACQUISITION DATE
 
 
PAR
 
 
COST
 
 
VALUE
 
 
United States - 2.0% (continued)
 
 
DRB5176387.SRDUP, 30.04%, 4/3/2030 (a)(r)
 
 
Upstart
 
 
4/07/2025
 
 
$1,949
 
 
$1,955
 
 
$1,807
 
 
DRB5176475.SRDUP, 30.53%, 4/3/2030 (a)(r)
 
 
Upstart
 
 
4/07/2025
 
 
5,474
 
 
5,423
 
 
5,078
 
 
DRB5176596.SRDUP, 25.43%, 4/3/2030 (a)(r)
 
 
Upstart
 
 
4/07/2025
 
 
5,348
 
 
5,485
 
 
4,952
 
 
DRB5176786.SRDUP, 31.82%, 7/3/2030 (a)(n)(r)
 
 
Upstart
 
 
4/07/2025
 
 
9,719
 
 
9,719
 
 
9,306
 
 
DRB5176827.SRDUP, 26.86%, 4/3/2030 (a)(r)
 
 
Upstart
 
 
4/07/2025
 
 
722
 
 
722
 
 
686
 
 
DRB5176837.SRDUP, 23.23%, 4/3/2030 (a)(n)(r)
 
 
Upstart
 
 
4/07/2025
 
 
5,133
 
 
5,133
 
 
4,749
 
 
DRB5176843.SRDUP, 29.91%, 4/3/2028 (a)(r)
 
 
Upstart
 
 
4/07/2025
 
 
3,804
 
 
3,804
 
 
3,560
 
 
DRB5176855.SRDUP, 27.28%, 9/3/2030 (a)(n)(r)
 
 
Upstart
 
 
4/07/2025
 
 
1,064
 
 
1,064
 
 
206
 
 
DRB5176877.SRDUP, 29.84%, 4/3/2028 (a)(r)
 
 
Upstart
 
 
4/07/2025
 
 
6,532
 
 
6,532
 
 
6,113
 
 
DRB5176887.SRDUP, 29.93%, 4/3/2030 (a)(r)
 
 
Upstart
 
 
4/07/2025
 
 
8,999
 
 
8,999
 
 
8,346
 
 
DRB5176893.SRDUP, 28.52%, 4/3/2030 (a)(r)
 
 
Upstart
 
 
4/07/2025
 
 
9,249
 
 
9,249
 
 
8,578
 
 
DRB5176904.SRDUP, 28.47%, 4/3/2030 (a)(r)
 
 
Upstart
 
 
4/07/2025
 
 
2,841
 
 
2,841
 
 
2,630
 
 
DRB5176909.SRDUP, 28.87%, 4/3/2030 (a)(r)
 
 
Upstart
 
 
4/07/2025
 
 
1,479
 
 
1,470
 
 
1,372
 
 
DRB5176918.SRDUP, 25.48%, 4/3/2030 (a)(r)
 
 
Upstart
 
 
4/07/2025
 
 
6,105
 
 
6,105
 
 
5,654
 
 
DRB5176925.SRDUP, 28.77%, 4/3/2030 (a)(r)
 
 
Upstart
 
 
4/07/2025
 
 
12,072
 
 
12,072
 
 
11,180
 
 
DRB5176971.SRDUP, 24.17%, 5/3/2030 (a)(r)
 
 
Upstart
 
 
4/07/2025
 
 
14,312
 
 
14,312
 
 
13,558
 
 
DRB5177011.SRDUP, 23.74%, 4/3/2030 (a)(r)
 
 
Upstart
 
 
4/07/2025
 
 
24,240
 
 
24,240
 
 
23,066
 
 
DRB5177031.SRDUP, 28.84%, 4/3/2030 (a)(r)
 
 
Upstart
 
 
4/07/2025
 
 
2,499
 
 
2,499
 
 
2,318
 
 
DRB5177040.SRDUP, 26.24%, 4/3/2030 (a)(r)
 
 
Upstart
 
 
4/07/2025
 
 
6,441
 
 
6,441
 
 
5,972
 
 
DRB5177057.SRDUP, 25.31%, 4/3/2030 (a)(n)(r)
 
 
Upstart
 
 
4/07/2025
 
 
18,942
 
 
18,942
 
 
3,572
 
 
DRB5177070.SRDUP, 15.43%, 4/3/2030 (a)(r)
 
 
Upstart
 
 
4/07/2025
 
 
17,447
 
 
17,447
 
 
16,882
 
 
DRB5177106.SRDUP, 28.77%, 4/3/2030 (a)(r)
 
 
Upstart
 
 
4/07/2025
 
 
823
 
 
823
 
 
766
 
 
DRB5177133.SRDUP, 31.52%, 4/3/2030 (a)(r)
 
 
Upstart
 
 
4/07/2025
 
 
1,397
 
 
1,324
 
 
1,338
 
 
DRB5177155.SRDUP, 13.36%, 4/3/2030 (a)(n)(r)
 
 
Upstart
 
 
4/07/2025
 
 
5,413
 
 
5,413
 
 
5,235
 
 
DRB5177173.SRDUP, 27.17%, 4/3/2028 (a)(r)
 
 
Upstart
 
 
4/07/2025
 
 
770
 
 
770
 
 
721
 
 
DRB5177178.SRDUP, 29.35%, 4/3/2030 (a)(r)
 
 
Upstart
 
 
4/07/2025
 
 
5,648
 
 
5,648
 
 
5,232
 
 
DRB5177180.SRDUP, 32.37%, 4/3/2030 (a)(r)
 
 
Upstart
 
 
4/07/2025
 
 
2,704
 
 
2,704
 
 
2,508
 
 
DRB5177185.SRDUP, 30.05%, 4/3/2030 (a)(r)
 
 
Upstart
 
 
4/07/2025
 
 
4,099
 
 
4,099
 
 
3,798
 
 
DRB5177189.SRDUP, 30.52%, 4/3/2030 (a)(n)(r)
 
 
Upstart
 
 
4/07/2025
 
 
5,584
 
 
5,583
 
 
2,925
 
 
DRB5177193.SRDUP, 25.66%, 4/3/2030 (a)(r)
 
 
Upstart
 
 
4/07/2025
 
 
14,335
 
 
14,335
 
 
13,292
 
 
DRB5177197.SRDUP, 28.83%, 4/3/2030 (a)(r)
 
 
Upstart
 
 
4/07/2025
 
 
2,451
 
 
2,451
 
 
2,270
 
 
DRB5177199.SRDUP, 29.93%, 4/3/2030 (a)(r)
 
 
Upstart
 
 
4/07/2025
 
 
5,010
 
 
5,010
 
 
4,647
 
 
DRB5177215.SRDUP, 28.40%, 4/3/2030 (a)(r)
 
 
Upstart
 
 
4/07/2025
 
 
925
 
 
925
 
 
857
 
 
DRB5177220.SRDUP, 32.29%, 4/3/2030 (a)(r)
 
 
Upstart
 
 
4/07/2025
 
 
3,170
 
 
3,170
 
 
2,940
 
 
DRB5177241.SRDUP, 25.86%, 4/3/2030 (a)(r)
 
 
Upstart
 
 
4/07/2025
 
 
40,818
 
 
40,818
 
 
37,849
 
 
DRB5177242.SRDUP, 31.79%, 4/3/2030 (a)(r)
 
 
Upstart
 
 
4/07/2025
 
 
27,851
 
 
27,851
 
 
25,907
 
 
DRB5177249.SRDUP, 25.78%, 4/3/2028 (a)(n)(r)
 
 
Upstart
 
 
4/07/2025
 
 
23,814
 
 
23,814
 
 
4,903
 
 
DRB5177256.SRDUP, 30.08%, 4/3/2030 (a)(n)(r)
 
 
Upstart
 
 
4/07/2025
 
 
23,553
 
 
23,553
 
 
4,583
 
 
DRB5177258.SRDUP, 32.09%, 4/3/2030 (a)(r)
 
 
Upstart
 
 
4/07/2025
 
 
2,423
 
 
2,431
 
 
2,247
 
 
DRB5177269.SRDUP, 27.44%, 4/3/2028 (a)(n)(r)
 
 
Upstart
 
 
4/07/2025
 
 
3,957
 
 
3,957
 
 
464
 
 
DRB5177274.SRDUP, 25.31%, 4/3/2030 (a)(r)
 
 
Upstart
 
 
4/07/2025
 
 
5,042
 
 
5,042
 
 
4,669
 
 
DRB5177275.SRDUP, 29.81%, 4/3/2030 (a)(r)
 
 
Upstart
 
 
4/07/2025
 
 
2,617
 
 
2,617
 
 
2,424
 
 
DRB5177276.SRDUP, 28.61%, 4/3/2030 (a)(r)
 
 
Upstart
 
 
4/07/2025
 
 
5,560
 
 
5,560
 
 
5,156
 
 
DRB5177277.SRDUP, 31.48%, 4/3/2030 (a)(n)(r)
 
 
Upstart
 
 
4/07/2025
 
 
1,744
 
 
1,744
 
 
1,615
 
 
DRB5177292.SRDUP, 28.69%, 4/3/2030 (a)(r)
 
 
Upstart
 
 
4/07/2025
 
 
1,203
 
 
1,203
 
 
1,116
 
 
DRB5177294.SRDUP, 22.85%, 4/3/2028 (a)(r)
 
 
Upstart
 
 
4/07/2025
 
 
787
 
 
787
 
 
755
 
 
DRB5177303.SRDUP, 27.32%, 4/3/2030 (a)(r)
 
 
Upstart
 
 
4/07/2025
 
 
1,810
 
 
1,810
 
 
1,676
 
 
DRB5177334.SRDUP, 9.95%, 4/3/2028 (a)(r)
 
 
Upstart
 
 
4/07/2025
 
 
23,945
 
 
23,945
 
 
23,681
 
 
DRB5177350.SRDUP, 25.28%, 4/3/2028 (a)(n)(r)
 
 
Upstart
 
 
4/07/2025
 
 
1,062
 
 
1,062
 
 
219
 
 
DRB5177357.SRDUP, 30.80%, 4/3/2028 (a)(r)
 
 
Upstart
 
 
4/07/2025
 
 
3,777
 
 
3,676
 
 
3,534
 
 
DRB5177361.SRDUP, 28.67%, 4/3/2030 (a)(r)
 
 
Upstart
 
 
4/07/2025
 
 
1,203
 
 
1,203
 
 
1,115
 
 
DRB5177383.SRDUP, 32.28%, 4/3/2030 (a)(r)
 
 
Upstart
 
 
4/07/2025
 
 
5,127
 
 
5,127
 
 
4,756
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
The accompanying Notes are an integral part of the Consolidated Schedule of Investments.
 
 
(Continued)
 
 
 
 
 
 
 
 
 
 
 
 
 
113
 
 
 
 
 
 
 
Consolidated Schedule of Investments
 
 
as of January 31, 2026 (Unaudited)
 
 
 
 
STONE RIDGE DIVERSIFIED ALTERNATIVES FUND
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
PLATFORM
 
 
ORIGINAL
ACQUISITION DATE
 
 
PAR
 
 
COST
 
 
VALUE
 
 
United States - 2.0% (continued)
 
 
DRB5177388.SRDUP, 27.04%, 4/3/2030 (a)(n)(r)
 
 
Upstart
 
 
4/07/2025
 
 
$1,851
 
 
$1,851
 
 
$90
 
 
DRB5177392.SRDUP, 28.23%, 4/3/2030 (a)(r)
 
 
Upstart
 
 
4/07/2025
 
 
2,588
 
 
2,588
 
 
2,400
 
 
DRB5177398.SRDUP, 30.51%, 4/3/2028 (a)(n)(r)
 
 
Upstart
 
 
4/07/2025
 
 
1,989
 
 
1,989
 
 
1,861
 
 
DRB5177420.SRDUP, 22.38%, 4/3/2030 (a)(r)
 
 
Upstart
 
 
4/07/2025
 
 
10,940
 
 
10,940
 
 
10,409
 
 
DRB5177469.SRDUP, 30.43%, 4/3/2030 (a)(r)
 
 
Upstart
 
 
4/07/2025
 
 
5,388
 
 
5,388
 
 
4,998
 
 
DRB5177688.SRDUP, 28.68%, 4/3/2030 (a)(r)
 
 
Upstart
 
 
4/07/2025
 
 
2,036
 
 
2,036
 
 
1,888
 
 
DRB5177750.SRDUP, 31.91%, 4/3/2030 (a)(r)
 
 
Upstart
 
 
4/07/2025
 
 
8,570
 
 
8,570
 
 
7,950
 
 
DRB5177853.SRDUP, 11.42%, 4/3/2028 (a)(r)
 
 
Upstart
 
 
4/07/2025
 
 
3,907
 
 
3,907
 
 
3,838
 
 
DRB5177974.SRDUP, 22.72%, 4/3/2030 (a)(r)
 
 
Upstart
 
 
4/07/2025
 
 
28,103
 
 
28,103
 
 
26,623
 
 
DRB5178200.SRDUP, 27.44%, 4/3/2030 (a)(n)(r)
 
 
Upstart
 
 
4/07/2025
 
 
15,010
 
 
15,010
 
 
7,808
 
 
DRB5178216.SRDUP, 20.67%, 4/3/2028 (a)(r)
 
 
Upstart
 
 
4/07/2025
 
 
1,449
 
 
1,449
 
 
1,390
 
 
DRB5178233.SRDUP, 31.93%, 4/3/2030 (a)(n)(r)
 
 
Upstart
 
 
4/07/2025
 
 
3,202
 
 
3,213
 
 
944
 
 
DRB5178235.SRDUP, 31.79%, 4/3/2030 (a)(r)
 
 
Upstart
 
 
4/07/2025
 
 
2,143
 
 
2,143
 
 
1,987
 
 
DRB5178293.SRDUP, 28.08%, 4/3/2028 (a)(r)
 
 
Upstart
 
 
4/07/2025
 
 
6,984
 
 
6,984
 
 
6,541
 
 
DRB5178316.SRDUP, 25.74%, 4/3/2030 (a)(n)(r)
 
 
Upstart
 
 
4/07/2025
 
 
7,760
 
 
7,760
 
 
7,185
 
 
DRB5178375.SRDUP, 31.18%, 4/3/2030 (a)(r)
 
 
Upstart
 
 
4/07/2025
 
 
6,825
 
 
6,825
 
 
6,322
 
 
DRB5178423.SRDUP, 30.67%, 4/3/2030 (a)(r)
 
 
Upstart
 
 
4/07/2025
 
 
1,208
 
 
1,208
 
 
1,120
 
 
DRB5178644.SRDUP, 30.47%, 4/3/2028 (a)(n)(r)
 
 
Upstart
 
 
4/07/2025
 
 
5,367
 
 
5,367
 
 
311
 
 
DRB5178694.SRDUP, 15.55%, 4/3/2028 (a)(r)
 
 
Upstart
 
 
4/07/2025
 
 
1,713
 
 
1,713
 
 
1,661
 
 
DRB5178717.SRDUP, 28.39%, 4/3/2030 (a)(r)
 
 
Upstart
 
 
4/07/2025
 
 
12,327
 
 
12,327
 
 
11,708
 
 
DRB5178784.SRDUP, 26.18%, 4/3/2028 (a)(n)(r)
 
 
Upstart
 
 
4/07/2025
 
 
25
 
 
25
 
 
25
 
 
DRB5178789.SRDUP, 27.93%, 4/3/2030 (a)(n)(r)
 
 
Upstart
 
 
4/07/2025
 
 
9,539
 
 
9,539
 
 
8,870
 
 
DRB5178791.SRDUP, 30.06%, 4/3/2030 (a)(r)
 
 
Upstart
 
 
4/07/2025
 
 
22,491
 
 
22,491
 
 
20,820
 
 
DRB5178799.SRDUP, 31.09%, 4/3/2030 (a)(n)(r)
 
 
Upstart
 
 
4/07/2025
 
 
4,368
 
 
4,368
 
 
4,078
 
 
DRB5178800.SRDUP, 29.45%, 4/3/2030 (a)(r)
 
 
Upstart
 
 
4/07/2025
 
 
1,112
 
 
1,112
 
 
1,032
 
 
DRB5178807.SRDUP, 32.28%, 4/3/2030 (a)(r)
 
 
Upstart
 
 
4/07/2025
 
 
3,356
 
 
3,356
 
 
3,113
 
 
DRB5178816.SRDUP, 28.87%, 4/3/2030 (a)(r)
 
 
Upstart
 
 
4/07/2025
 
 
3,615
 
 
3,615
 
 
3,348
 
 
DRB5178832.SRDUP, 24.36%, 4/3/2030 (a)(r)
 
 
Upstart
 
 
4/07/2025
 
 
24,917
 
 
24,917
 
 
23,712
 
 
DRB5178852.SRDUP, 25.95%, 4/3/2030 (a)(r)
 
 
Upstart
 
 
4/07/2025
 
 
20,970
 
 
20,970
 
 
19,444
 
 
DRB5178856.SRDUP, 32.17%, 4/3/2030 (a)(r)
 
 
Upstart
 
 
4/07/2025
 
 
3,506
 
 
3,506
 
 
3,262
 
 
DRB5178892.SRDUP, 29.74%, 4/3/2030 (a)(r)
 
 
Upstart
 
 
4/07/2025
 
 
4,185
 
 
4,185
 
 
3,876
 
 
DRB5178895.SRDUP, 28.13%, 4/3/2030 (a)(n)(r)
 
 
Upstart
 
 
4/07/2025
 
 
10,369
 
 
10,387
 
 
9,600
 
 
DRB5178921.SRDUP, 30.02%, 4/3/2030 (a)(r)
 
 
Upstart
 
 
4/07/2025
 
 
8,351
 
 
8,351
 
 
7,746
 
 
DRB5178929.SRDUP, 25.63%, 4/3/2030 (a)(r)
 
 
Upstart
 
 
4/07/2025
 
 
5,237
 
 
5,237
 
 
4,856
 
 
DRB5178932.SRDUP, 32.30%, 4/3/2030 (a)(n)(r)
 
 
Upstart
 
 
4/07/2025
 
 
1,694
 
 
1,694
 
 
898
 
 
DRB5178940.SRDUP, 25.57%, 4/3/2028 (a)(n)(r)
 
 
Upstart
 
 
4/07/2025
 
 
7,694
 
 
7,694
 
 
1,516
 
 
DRB5178942.SRDUP, 24.42%, 4/3/2028 (a)(n)(r)
 
 
Upstart
 
 
4/07/2025
 
 
12,622
 
 
12,622
 
 
7,800
 
 
DRB5178949.SRDUP, 26.84%, 4/3/2030 (a)(r)
 
 
Upstart
 
 
4/07/2025
 
 
6,174
 
 
6,174
 
 
5,725
 
 
DRB5178955.SRDUP, 30.62%, 4/3/2028 (a)(r)
 
 
Upstart
 
 
4/07/2025
 
 
1,409
 
 
1,409
 
 
1,319
 
 
DRB5178971.SRDUP, 31.98%, 4/3/2030 (a)(r)
 
 
Upstart
 
 
4/07/2025
 
 
2,329
 
 
2,329
 
 
2,160
 
 
DRB5178973.SRDUP, 21.91%, 4/3/2030 (a)(r)
 
 
Upstart
 
 
4/07/2025
 
 
45,529
 
 
45,529
 
 
43,130
 
 
DRB5178988.SRDUP, 28.44%, 4/3/2030 (a)(n)(r)
 
 
Upstart
 
 
4/07/2025
 
 
1,077
 
 
1,077
 
 
997
 
 
DRB5178989.SRDUP, 29.82%, 4/3/2028 (a)(n)(r)
 
 
Upstart
 
 
4/07/2025
 
 
4,475
 
 
4,475
 
 
4,187
 
 
DRB5179046.SRDUP, 25.81%, 4/3/2028 (a)(r)
 
 
Upstart
 
 
4/07/2025
 
 
29,527
 
 
29,527
 
 
28,301
 
 
DRB5179132.SRDUP, 31.69%, 4/3/2030 (a)(n)(r)
 
 
Upstart
 
 
4/07/2025
 
 
2,067
 
 
2,067
 
 
323
 
 
DRB5179298.SRDUP, 28.58%, 4/3/2030 (a)(r)
 
 
Upstart
 
 
4/07/2025
 
 
7,018
 
 
7,018
 
 
6,495
 
 
DRB5179313.SRDUP, 31.93%, 4/3/2030 (a)(r)
 
 
Upstart
 
 
4/07/2025
 
 
2,795
 
 
2,804
 
 
2,592
 
 
DRB5179316.SRDUP, 31.75%, 4/3/2030 (a)(n)(r)
 
 
Upstart
 
 
4/07/2025
 
 
1,442
 
 
1,442
 
 
226
 
 
DRB5179323.SRDUP, 30.27%, 4/3/2028 (a)(n)(r)
 
 
Upstart
 
 
4/07/2025
 
 
2,388
 
 
2,388
 
 
2,251
 
 
DRB5179335.SRDUP, 23.19%, 4/3/2030 (a)(r)
 
 
Upstart
 
 
4/07/2025
 
 
36,751
 
 
36,751
 
 
34,816
 
 
DRB5179336.SRDUP, 32.18%, 4/3/2030 (a)(r)
 
 
Upstart
 
 
4/07/2025
 
 
1,771
 
 
1,771
 
 
1,643
 
 
DRB5179356.SRDUP, 13.75%, 4/3/2030 (a)(r)
 
 
Upstart
 
 
4/07/2025
 
 
4,630
 
 
4,644
 
 
4,479
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
The accompanying Notes are an integral part of the Consolidated Schedule of Investments.
 
 
(Continued)
 
 
 
 
 
 
 
114
 
 
 
 
 
 
 
 
 
 
 
 
 
Consolidated Schedule of Investments
 
 
as of January 31, 2026 (Unaudited)
 
 
 
 
STONE RIDGE DIVERSIFIED ALTERNATIVES FUND
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
PLATFORM
 
 
ORIGINAL
ACQUISITION DATE
 
 
PAR
 
 
COST
 
 
VALUE
 
 
United States - 2.0% (continued)
 
 
DRB5179460.SRDUP, 31.99%, 4/3/2030 (a)(r)
 
 
Upstart
 
 
4/07/2025
 
 
$2,702
 
 
$2,702
 
 
$2,507
 
 
DRB5179566.SRDUP, 25.38%, 4/3/2030 (a)(n)(r)
 
 
Upstart
 
 
4/07/2025
 
 
9,304
 
 
9,135
 
 
8,613
 
 
DRB5179570.SRDUP, 32.16%, 4/3/2030 (a)(r)
 
 
Upstart
 
 
4/07/2025
 
 
9,227
 
 
9,227
 
 
8,559
 
 
DRB5179656.SRDUP, 32.15%, 4/3/2030 (a)(r)
 
 
Upstart
 
 
4/07/2025
 
 
2,237
 
 
2,237
 
 
2,075
 
 
DRB5179830.SRDUP, 28.62%, 4/3/2028 (a)(r)
 
 
Upstart
 
 
4/07/2025
 
 
1,648
 
 
1,648
 
 
1,543
 
 
DRB5179845.SRDUP, 32.37%, 4/3/2030 (a)(r)
 
 
Upstart
 
 
4/07/2025
 
 
1,741
 
 
1,741
 
 
512
 
 
DRB5179856.SRDUP, 25.64%, 4/3/2030 (a)(r)
 
 
Upstart
 
 
4/07/2025
 
 
9,005
 
 
9,005
 
 
8,349
 
 
DRB5179864.SRDUP, 29.79%, 4/3/2030 (a)(r)
 
 
Upstart
 
 
4/07/2025
 
 
2,226
 
 
2,226
 
 
2,064
 
 
DRB5179866.SRDUP, 30.67%, 4/3/2030 (a)(n)(r)
 
 
Upstart
 
 
4/07/2025
 
 
5,701
 
 
5,701
 
 
2,984
 
 
DRB5179874.SRDUP, 25.74%, 4/3/2028 (a)(n)(r)
 
 
Upstart
 
 
4/07/2025
 
 
1,794
 
 
1,794
 
 
1,720
 
 
DRB5179884.SRDUP, 28.09%, 4/3/2028 (a)(r)
 
 
Upstart
 
 
4/07/2025
 
 
2,661
 
 
2,559
 
 
2,500
 
 
DRB5179885.SRDUP, 31.85%, 4/3/2030 (a)(n)(r)
 
 
Upstart
 
 
4/07/2025
 
 
12,530
 
 
12,530
 
 
6,587
 
 
DRB5179925.SRDUP, 30.63%, 4/3/2030 (a)(r)
 
 
Upstart
 
 
4/07/2025
 
 
2,317
 
 
2,317
 
 
2,153
 
 
DRB5179936.SRDUP, 28.70%, 4/3/2030 (a)(n)(r)
 
 
Upstart
 
 
4/07/2025
 
 
4,551
 
 
4,551
 
 
4,221
 
 
DRB5179962.SRDUP, 31.70%, 4/3/2030 (a)(n)(r)
 
 
Upstart
 
 
4/07/2025
 
 
23,651
 
 
23,651
 
 
12,342
 
 
DRB5180117.SRDUP, 29.18%, 4/3/2028 (a)(n)(r)
 
 
Upstart
 
 
4/07/2025
 
 
7,718
 
 
7,718
 
 
7,228
 
 
DRB5180196.SRDUP, 30.04%, 4/3/2030 (a)(r)
 
 
Upstart
 
 
4/07/2025
 
 
10,578
 
 
10,578
 
 
10,024
 
 
DRB5180362.SRDUP, 29.87%, 4/3/2030 (a)(r)
 
 
Upstart
 
 
4/07/2025
 
 
2,754
 
 
2,754
 
 
2,552
 
 
DRB5180390.SRDUP, 27.53%, 4/3/2028 (a)(r)
 
 
Upstart
 
 
4/07/2025
 
 
6,453
 
 
6,453
 
 
6,047
 
 
DRB5181026.SRDUP, 31.74%, 4/4/2030 (a)(r)
 
 
Upstart
 
 
4/08/2025
 
 
2,235
 
 
2,235
 
 
2,074
 
 
DRB5181186.SRDUP, 24.75%, 4/4/2030 (a)(r)
 
 
Upstart
 
 
4/08/2025
 
 
597
 
 
597
 
 
576
 
 
DRB5181242.SRDUP, 30.38%, 4/4/2028 (a)(n)(r)
 
 
Upstart
 
 
4/08/2025
 
 
2,046
 
 
2,046
 
 
1,933
 
 
DRB5181277.SRDUP, 28.83%, 4/4/2030 (a)(n)(r)
 
 
Upstart
 
 
4/08/2025
 
 
2,226
 
 
2,226
 
 
648
 
 
DRB5181297.SRDUP, 25.49%, 4/4/2030 (a)(n)(r)
 
 
Upstart
 
 
4/08/2025
 
 
21,866
 
 
21,866
 
 
3,422
 
 
DRB5181308.SRDUP, 32.23%, 4/4/2030 (a)(r)
 
 
Upstart
 
 
4/08/2025
 
 
3,542
 
 
3,542
 
 
3,288
 
 
DRB5181313.SRDUP, 30.74%, 9/4/2028 (a)(n)(r)
 
 
Upstart
 
 
4/08/2025
 
 
6,092
 
 
6,092
 
 
5,714
 
 
DRB5181330.SRDUP, 31.11%, 4/4/2030 (a)(r)
 
 
Upstart
 
 
4/08/2025
 
 
27,809
 
 
27,809
 
 
25,773
 
 
DRB5181331.SRDUP, 30.15%, 4/4/2028 (a)(r)
 
 
Upstart
 
 
4/08/2025
 
 
2,235
 
 
2,235
 
 
2,092
 
 
DRB5181359.SRDUP, 28.76%, 4/4/2030 (a)(r)
 
 
Upstart
 
 
4/08/2025
 
 
2,128
 
 
2,128
 
 
1,975
 
 
DRB5181364.SRDUP, 29.47%, 4/4/2030 (a)(r)
 
 
Upstart
 
 
4/08/2025
 
 
2,074
 
 
2,074
 
 
1,988
 
 
DRB5181372.SRDUP, 28.58%, 4/4/2030 (a)(r)
 
 
Upstart
 
 
4/08/2025
 
 
1,475
 
 
1,461
 
 
1,366
 
 
DRB5181373.SRDUP, 27.49%, 9/4/2028 (a)(n)(r)
 
 
Upstart
 
 
4/08/2025
 
 
32,473
 
 
32,473
 
 
30,597
 
 
DRB5181377.SRDUP, 31.96%, 4/4/2030 (a)(r)
 
 
Upstart
 
 
4/08/2025
 
 
2,074
 
 
2,081
 
 
1,930
 
 
DRB5181399.SRDUP, 28.12%, 4/4/2030 (a)(r)
 
 
Upstart
 
 
4/08/2025
 
 
3,902
 
 
3,902
 
 
3,620
 
 
DRB5181403.SRDUP, 24.73%, 4/4/2030 (a)(r)
 
 
Upstart
 
 
4/08/2025
 
 
4,901
 
 
4,901
 
 
4,541
 
 
DRB5181430.SRDUP, 28.98%, 4/4/2030 (a)(r)
 
 
Upstart
 
 
4/08/2025
 
 
6,573
 
 
6,573
 
 
6,100
 
 
DRB5181455.SRDUP, 25.83%, 4/4/2028 (a)(r)
 
 
Upstart
 
 
4/08/2025
 
 
4,006
 
 
4,006
 
 
3,752
 
 
DRB5181461.SRDUP, 32.24%, 4/4/2030 (a)(r)
 
 
Upstart
 
 
4/08/2025
 
 
6,991
 
 
6,991
 
 
6,489
 
 
DRB5181487.SRDUP, 31.95%, 4/4/2030 (a)(n)(r)
 
 
Upstart
 
 
4/08/2025
 
 
1,818
 
 
1,818
 
 
354
 
 
DRB5181496.SRDUP, 31.72%, 4/4/2030 (a)(r)
 
 
Upstart
 
 
4/08/2025
 
 
6,428
 
 
6,428
 
 
5,966
 
 
DRB5186077.SRDUP, 22.05%, 4/7/2028 (a)(r)
 
 
Upstart
 
 
4/09/2025
 
 
16,140
 
 
16,140
 
 
15,495
 
 
DRB5186094.SRDUP, 22.14%, 4/7/2030 (a)(r)
 
 
Upstart
 
 
4/09/2025
 
 
8,952
 
 
8,783
 
 
8,492
 
 
DRB5186167.SRDUP, 28.72%, 4/7/2030 (a)(r)
 
 
Upstart
 
 
4/09/2025
 
 
1,563
 
 
1,548
 
 
1,450
 
 
DRB5186187.SRDUP, 27.40%, 4/7/2028 (a)(r)
 
 
Upstart
 
 
4/09/2025
 
 
821
 
 
821
 
 
770
 
 
DRB5186374.SRDUP, 19.65%, 4/7/2028 (a)(r)
 
 
Upstart
 
 
4/09/2025
 
 
11,017
 
 
11,017
 
 
10,580
 
 
DRB5186400.SRDUP, 26.86%, 4/7/2030 (a)(r)
 
 
Upstart
 
 
4/09/2025
 
 
32,251
 
 
32,355
 
 
29,969
 
 
DRB5186404.SRDUP, 32.04%, 4/7/2030 (a)(r)
 
 
Upstart
 
 
4/09/2025
 
 
13,417
 
 
13,417
 
 
12,473
 
 
DRB5186488.SRDUP, 28.50%, 4/7/2030 (a)(r)
 
 
Upstart
 
 
4/09/2025
 
 
1,656
 
 
1,637
 
 
1,538
 
 
DRB5186520.SRDUP, 28.85%, 4/7/2028 (a)(r)
 
 
Upstart
 
 
4/09/2025
 
 
8,081
 
 
8,081
 
 
7,579
 
 
DRB5186579.SRDUP, 30.83%, 4/7/2030 (a)(r)
 
 
Upstart
 
 
4/09/2025
 
 
5,221
 
 
5,221
 
 
4,848
 
 
DRB5186650.SRDUP, 27.93%, 4/7/2030 (a)(r)
 
 
Upstart
 
 
4/09/2025
 
 
5,265
 
 
5,265
 
 
4,893
 
 
DRB5186843.SRDUP, 31.96%, 4/7/2030 (a)(r)
 
 
Upstart
 
 
4/09/2025
 
 
30,651
 
 
30,651
 
 
28,493
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
The accompanying Notes are an integral part of the Consolidated Schedule of Investments.
 
 
(Continued)
 
 
 
 
 
 
 
 
 
 
 
 
 
115
 
 
 
 
 
 
 
Consolidated Schedule of Investments
 
 
as of January 31, 2026 (Unaudited)
 
 
 
 
STONE RIDGE DIVERSIFIED ALTERNATIVES FUND
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
PLATFORM
 
 
ORIGINAL
ACQUISITION DATE
 
 
PAR
 
 
COST
 
 
VALUE
 
 
United States - 2.0% (continued)
 
 
DRB5186851.SRDUP, 13.88%, 4/7/2030 (a)(r)
 
 
Upstart
 
 
4/09/2025
 
 
$980
 
 
$980
 
 
$948
 
 
DRB5186916.SRDUP, 19.93%, 4/7/2030 (a)(r)
 
 
Upstart
 
 
4/09/2025
 
 
2,265
 
 
2,272
 
 
2,194
 
 
DRB5186917.SRDUP, 29.35%, 4/7/2030 (a)(r)
 
 
Upstart
 
 
4/09/2025
 
 
4,516
 
 
4,472
 
 
4,189
 
 
DRB5187007.SRDUP, 16.03%, 4/7/2030 (a)(r)
 
 
Upstart
 
 
4/09/2025
 
 
9,859
 
 
9,890
 
 
9,546
 
 
DRB5187054.SRDUP, 28.64%, 4/7/2030 (a)(r)
 
 
Upstart
 
 
4/09/2025
 
 
1,665
 
 
1,665
 
 
1,546
 
 
DRB5187253.SRDUP, 26.05%, 4/7/2030 (a)(r)
 
 
Upstart
 
 
4/09/2025
 
 
1,380
 
 
1,380
 
 
1,309
 
 
DRB5187437.SRDUP, 22.81%, 4/7/2030 (a)(r)
 
 
Upstart
 
 
4/09/2025
 
 
1,278
 
 
1,278
 
 
1,187
 
 
DRB5187475.SRDUP, 30.59%, 4/7/2028 (a)(n)(r)
 
 
Upstart
 
 
4/09/2025
 
 
3,634
 
 
3,543
 
 
2,587
 
 
DRB5187511.SRDUP, 28.86%, 4/7/2030 (a)(r)
 
 
Upstart
 
 
4/09/2025
 
 
1,018
 
 
1,018
 
 
946
 
 
DRB5187584.SRDUP, 28.68%, 4/7/2030 (a)(r)
 
 
Upstart
 
 
4/09/2025
 
 
1,289
 
 
1,276
 
 
1,195
 
 
DRB5187652.SRDUP, 22.84%, 4/7/2030 (a)(r)
 
 
Upstart
 
 
4/09/2025
 
 
24,460
 
 
24,460
 
 
23,204
 
 
DRB5187673.SRDUP, 23.88%, 4/7/2028 (a)(n)(r)
 
 
Upstart
 
 
4/09/2025
 
 
1,781
 
 
1,781
 
 
1,709
 
 
DRB5187690.SRDUP, 30.58%, 4/7/2030 (a)(n)(r)
 
 
Upstart
 
 
4/09/2025
 
 
8,859
 
 
8,859
 
 
4,640
 
 
DRB5187909.SRDUP, 32.33%, 4/7/2030 (a)(r)
 
 
Upstart
 
 
4/09/2025
 
 
2,821
 
 
2,821
 
 
2,630
 
 
DRB5188085.SRDUP, 20.89%, 4/7/2028 (a)(r)
 
 
Upstart
 
 
4/09/2025
 
 
3,651
 
 
3,651
 
 
3,506
 
 
DRB5188582.SRDUP, 28.68%, 4/7/2030 (a)(r)
 
 
Upstart
 
 
4/09/2025
 
 
4,046
 
 
4,005
 
 
3,752
 
 
DRB5188661.SRDUP, 25.72%, 4/7/2030 (a)(n)(r)
 
 
Upstart
 
 
4/09/2025
 
 
7,220
 
 
7,220
 
 
6,708
 
 
DRB5188675.SRDUP, 24.64%, 4/7/2030 (a)(n)(r)
 
 
Upstart
 
 
4/09/2025
 
 
5,339
 
 
5,339
 
 
1,549
 
 
DRB5188846.SRDUP, 31.93%, 4/7/2030 (a)(r)
 
 
Upstart
 
 
4/09/2025
 
 
2,515
 
 
2,523
 
 
2,338
 
 
DRB5189532.SRDUP, 30.76%, 4/7/2028 (a)(n)(r)
 
 
Upstart
 
 
4/09/2025
 
 
5,013
 
 
5,013
 
 
3,129
 
 
DRB5190698.SRDUP, 28.64%, 4/7/2030 (a)(r)
 
 
Upstart
 
 
4/09/2025
 
 
9,806
 
 
9,806
 
 
9,114
 
 
DRB5190855.SRDUP, 29.04%, 4/7/2028 (a)(r)
 
 
Upstart
 
 
4/09/2025
 
 
3,713
 
 
3,713
 
 
3,482
 
 
DRB5191628.SRDUP, 30.89%, 4/7/2028 (a)(r)
 
 
Upstart
 
 
4/09/2025
 
 
2,558
 
 
2,558
 
 
2,398
 
 
DRB5191885.SRDUP, 21.76%, 4/7/2030 (a)(r)
 
 
Upstart
 
 
4/09/2025
 
 
3,186
 
 
3,186
 
 
3,022
 
 
DRB5192340.SRDUP, 32.14%, 4/7/2030 (a)(r)
 
 
Upstart
 
 
4/09/2025
 
 
7,363
 
 
7,363
 
 
6,844
 
 
DRB5193218.SRDUP, 26.38%, 4/7/2028 (a)(r)
 
 
Upstart
 
 
4/09/2025
 
 
31,323
 
 
31,323
 
 
29,384
 
 
DRB5364219.SRDUP, 29.41%, 5/23/2030 (a)(r)
 
 
Upstart
 
 
5/28/2025
 
 
1,124
 
 
1,124
 
 
1,056
 
 
DRB5366391.SRDUP, 14.20%, 5/23/2030 (a)(r)
 
 
Upstart
 
 
5/28/2025
 
 
28,851
 
 
28,851
 
 
27,999
 
 
DRB5376359.SRDUP, 28.93%, 5/23/2030 (a)(r)
 
 
Upstart
 
 
5/28/2025
 
 
6,361
 
 
6,361
 
 
5,978
 
 
DRB5377434.SRDUP, 30.44%, 5/22/2030 (a)(r)
 
 
Upstart
 
 
5/27/2025
 
 
9,950
 
 
9,950
 
 
9,347
 
 
DRB5377643.SRDUP, 31.26%, 5/22/2030 (a)(r)
 
 
Upstart
 
 
5/27/2025
 
 
5,449
 
 
5,449
 
 
5,119
 
 
DRB5377656.SRDUP, 28.62%, 5/22/2030 (a)(r)
 
 
Upstart
 
 
5/27/2025
 
 
1,789
 
 
1,789
 
 
1,682
 
 
DRB5378042.SRDUP, 29.10%, 5/22/2030 (a)(n)(r)
 
 
Upstart
 
 
5/27/2025
 
 
4,706
 
 
4,706
 
 
4,206
 
 
DRB5378098.SRDUP, 31.20%, 5/22/2030 (a)(n)(r)
 
 
Upstart
 
 
5/27/2025
 
 
1,864
 
 
1,864
 
 
1,747
 
 
DRB5378219.SRDUP, 29.98%, 5/22/2030 (a)(r)
 
 
Upstart
 
 
5/27/2025
 
 
5,904
 
 
5,904
 
 
5,546
 
 
DRB5378227.SRDUP, 32.38%, 5/22/2030 (a)(r)
 
 
Upstart
 
 
5/27/2025
 
 
4,236
 
 
4,236
 
 
3,980
 
 
DRB5378269.SRDUP, 29.18%, 5/22/2030 (a)(r)
 
 
Upstart
 
 
5/27/2025
 
 
2,994
 
 
3,004
 
 
2,813
 
 
DRB5378335.SRDUP, 27.13%, 5/22/2028 (a)(n)(r)
 
 
Upstart
 
 
5/27/2025
 
 
2,864
 
 
2,864
 
 
2,707
 
 
DRB5378339.SRDUP, 31.79%, 5/22/2030 (a)(r)
 
 
Upstart
 
 
5/27/2025
 
 
1,222
 
 
1,222
 
 
1,169
 
 
DRB5378408.SRDUP, 32.00%, 5/22/2030 (a)(r)
 
 
Upstart
 
 
5/27/2025
 
 
2,311
 
 
2,311
 
 
2,169
 
 
DRB5378415.SRDUP, 29.35%, 5/22/2030 (a)(n)(r)
 
 
Upstart
 
 
5/27/2025
 
 
1,345
 
 
1,349
 
 
108
 
 
DRB5378428.SRDUP, 26.13%, 5/22/2030 (a)(r)
 
 
Upstart
 
 
5/27/2025
 
 
23,470
 
 
23,470
 
 
21,992
 
 
DRB5378614.SRDUP, 30.30%, 5/22/2030 (a)(r)
 
 
Upstart
 
 
5/27/2025
 
 
2,806
 
 
2,806
 
 
2,772
 
 
DRB5378850.SRDUP, 13.38%, 5/22/2030 (a)(r)
 
 
Upstart
 
 
5/27/2025
 
 
45,123
 
 
45,123
 
 
43,776
 
 
DRB5379083.SRDUP, 30.09%, 5/22/2028 (a)(r)
 
 
Upstart
 
 
5/27/2025
 
 
1,868
 
 
1,868
 
 
1,768
 
 
DRB5379907.SRDUP, 28.52%, 5/22/2030 (a)(r)
 
 
Upstart
 
 
5/27/2025
 
 
2,149
 
 
2,149
 
 
2,019
 
 
DRB5379924.SRDUP, 31.86%, 5/22/2030 (a)(r)
 
 
Upstart
 
 
5/27/2025
 
 
3,009
 
 
3,019
 
 
2,828
 
 
DRB5379941.SRDUP, 30.56%, 5/22/2030 (a)(n)(r)
 
 
Upstart
 
 
5/27/2025
 
 
2,000
 
 
2,007
 
 
1,801
 
 
DRB5379956.SRDUP, 29.05%, 5/22/2030 (a)(n)(r)
 
 
Upstart
 
 
5/27/2025
 
 
2,276
 
 
2,276
 
 
2,049
 
 
DRB5379965.SRDUP, 31.94%, 5/22/2030 (a)(r)
 
 
Upstart
 
 
5/27/2025
 
 
18,248
 
 
18,248
 
 
17,146
 
 
DRB5380048.SRDUP, 30.54%, 5/22/2028 (a)(n)(r)
 
 
Upstart
 
 
5/27/2025
 
 
4,981
 
 
4,981
 
 
4,707
 
 
DRB5380066.SRDUP, 28.90%, 5/22/2030 (a)(n)(r)
 
 
Upstart
 
 
5/27/2025
 
 
13,597
 
 
13,597
 
 
12,735
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
The accompanying Notes are an integral part of the Consolidated Schedule of Investments.
 
 
(Continued)
 
 
 
 
 
 
 
116
 
 
 
 
 
 
 
 
 
 
 
 
 
Consolidated Schedule of Investments
 
 
as of January 31, 2026 (Unaudited)
 
 
 
 
STONE RIDGE DIVERSIFIED ALTERNATIVES FUND
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
PLATFORM
 
 
ORIGINAL
ACQUISITION DATE
 
 
PAR
 
 
COST
 
 
VALUE
 
 
United States - 2.0% (continued)
 
 
DRB5380113.SRDUP, 29.91%, 5/22/2030 (a)(r)
 
 
Upstart
 
 
5/27/2025
 
 
$3,186
 
 
$3,186
 
 
$2,993
 
 
DRB5380114.SRDUP, 32.22%, 5/22/2030 (a)(r)
 
 
Upstart
 
 
5/27/2025
 
 
14,070
 
 
14,070
 
 
13,221
 
 
DRB5380331.SRDUP, 28.32%, 5/22/2030 (a)(r)
 
 
Upstart
 
 
5/27/2025
 
 
1,121
 
 
1,121
 
 
1,053
 
 
DRB5380409.SRDUP, 18.90%, 5/22/2030 (a)(r)
 
 
Upstart
 
 
5/27/2025
 
 
27,642
 
 
27,729
 
 
26,848
 
 
DRB5380476.SRDUP, 28.86%, 5/22/2030 (a)(r)
 
 
Upstart
 
 
5/27/2025
 
 
4,582
 
 
4,582
 
 
4,304
 
 
DRB5380477.SRDUP, 22.88%, 5/22/2030 (a)(r)
 
 
Upstart
 
 
5/27/2025
 
 
5,172
 
 
5,172
 
 
4,943
 
 
DRB5380494.SRDUP, 25.23%, 5/22/2030 (a)(n)(r)
 
 
Upstart
 
 
5/27/2025
 
 
1,950
 
 
1,950
 
 
305
 
 
DRB5380679.SRDUP, 29.94%, 5/22/2030 (a)(n)(r)
 
 
Upstart
 
 
5/27/2025
 
 
46,534
 
 
46,534
 
 
41,743
 
 
DRB5380684.SRDUP, 28.79%, 5/22/2030 (a)(r)
 
 
Upstart
 
 
5/27/2025
 
 
9,924
 
 
9,924
 
 
9,308
 
 
DRB5380750.SRDUP, 31.16%, 5/22/2030 (a)(n)(r)
 
 
Upstart
 
 
5/27/2025
 
 
1,175
 
 
1,175
 
 
184
 
 
DRB5380839.SRDUP, 15.56%, 5/22/2028 (a)(r)
 
 
Upstart
 
 
5/27/2025
 
 
4,329
 
 
4,329
 
 
4,218
 
 
DRB5380850.SRDUP, 30.68%, 10/22/2028 (a)(n)(r)
 
 
Upstart
 
 
5/27/2025
 
 
3,695
 
 
3,706
 
 
3,594
 
 
DRB5380871.SRDUP, 31.31%, 5/22/2030 (a)(n)(r)
 
 
Upstart
 
 
5/27/2025
 
 
8,852
 
 
8,852
 
 
8,293
 
 
DRB5381077.SRDUP, 29.95%, 5/22/2030 (a)(n)(r)
 
 
Upstart
 
 
5/27/2025
 
 
2,242
 
 
2,242
 
 
2,100
 
 
DRB5381099.SRDUP, 30.02%, 5/22/2030 (a)(r)
 
 
Upstart
 
 
5/27/2025
 
 
21,744
 
 
21,744
 
 
20,426
 
 
DRB5381124.SRDUP, 27.01%, 5/22/2030 (a)(r)
 
 
Upstart
 
 
5/27/2025
 
 
15,439
 
 
15,339
 
 
14,733
 
 
DRB5381259.SRDUP, 19.10%, 5/22/2030 (a)(r)
 
 
Upstart
 
 
5/27/2025
 
 
3,479
 
 
3,479
 
 
3,333
 
 
DRB5381264.SRDUP, 28.73%, 5/22/2030 (a)(r)
 
 
Upstart
 
 
5/27/2025
 
 
1,964
 
 
1,964
 
 
1,844
 
 
DRB5381347.SRDUP, 32.10%, 5/22/2030 (a)(n)(r)
 
 
Upstart
 
 
5/27/2025
 
 
5,269
 
 
5,269
 
 
1,103
 
 
DRB5381414.SRDUP, 27.03%, 5/22/2028 (a)(r)
 
 
Upstart
 
 
5/27/2025
 
 
1,437
 
 
1,437
 
 
1,360
 
 
DRB5381418.SRDUP, 30.04%, 5/22/2030 (a)(n)(r)
 
 
Upstart
 
 
5/27/2025
 
 
1,025
 
 
1,025
 
 
960
 
 
DRB5381569.SRDUP, 22.05%, 5/22/2030 (a)(n)(r)
 
 
Upstart
 
 
5/27/2025
 
 
38,075
 
 
38,075
 
 
5,959
 
 
DRB5381623.SRDUP, 28.47%, 5/23/2030 (a)(n)(r)
 
 
Upstart
 
 
5/28/2025
 
 
1,766
 
 
1,766
 
 
1,655
 
 
DRB5381625.SRDUP, 14.58%, 5/22/2030 (a)(n)(r)
 
 
Upstart
 
 
5/27/2025
 
 
15,369
 
 
15,369
 
 
14,906
 
 
DRB5381636.SRDUP, 30.66%, 5/22/2028 (a)(n)(r)
 
 
Upstart
 
 
5/27/2025
 
 
1,447
 
 
1,447
 
 
1,370
 
 
DRB5381726.SRDUP, 28.84%, 5/22/2030 (a)(n)(r)
 
 
Upstart
 
 
5/27/2025
 
 
8,227
 
 
8,227
 
 
1,603
 
 
DRB5381752.SRDUP, 29.10%, 5/22/2030 (a)(r)
 
 
Upstart
 
 
5/27/2025
 
 
2,058
 
 
2,058
 
 
1,933
 
 
DRB5381758.SRDUP, 29.62%, 5/22/2030 (a)(r)
 
 
Upstart
 
 
5/27/2025
 
 
1,967
 
 
1,967
 
 
1,847
 
 
DRB5381785.SRDUP, 29.15%, 5/23/2030 (a)(n)(r)
 
 
Upstart
 
 
5/28/2025
 
 
5,784
 
 
5,784
 
 
5,420
 
 
DRB5381802.SRDUP, 32.14%, 10/23/2030 (a)(n)(r)
 
 
Upstart
 
 
5/28/2025
 
 
3,767
 
 
3,767
 
 
1,155
 
 
DRB5381846.SRDUP, 28.11%, 5/23/2028 (a)(n)(r)
 
 
Upstart
 
 
5/28/2025
 
 
1,446
 
 
1,446
 
 
478
 
 
DRB5381907.SRDUP, 31.01%, 5/22/2030 (a)(n)(r)
 
 
Upstart
 
 
5/27/2025
 
 
2,818
 
 
2,818
 
 
2,647
 
 
DRB5381924.SRDUP, 29.97%, 5/22/2030 (a)(n)(r)
 
 
Upstart
 
 
5/27/2025
 
 
2,802
 
 
2,802
 
 
2,650
 
 
DRB5382122.SRDUP, 29.77%, 5/22/2030 (a)(r)
 
 
Upstart
 
 
5/27/2025
 
 
9,556
 
 
9,556
 
 
8,976
 
 
DRB5382126.SRDUP, 28.78%, 5/22/2030 (a)(n)(r)
 
 
Upstart
 
 
5/27/2025
 
 
14,861
 
 
14,861
 
 
13,919
 
 
DRB5382212.SRDUP, 27.61%, 5/22/2030 (a)(r)
 
 
Upstart
 
 
5/27/2025
 
 
998
 
 
998
 
 
955
 
 
DRB5382251.SRDUP, 29.53%, 5/22/2030 (a)(r)
 
 
Upstart
 
 
5/27/2025
 
 
4,307
 
 
4,307
 
 
4,046
 
 
DRB5382306.SRDUP, 29.95%, 5/22/2030 (a)(r)
 
 
Upstart
 
 
5/27/2025
 
 
1,500
 
 
1,499
 
 
1,409
 
 
DRB5382309.SRDUP, 25.06%, 5/23/2030 (a)(r)
 
 
Upstart
 
 
5/28/2025
 
 
260
 
 
260
 
 
257
 
 
DRB5382310.SRDUP, 28.75%, 5/22/2030 (a)(n)(r)
 
 
Upstart
 
 
5/27/2025
 
 
5,845
 
 
5,845
 
 
5,475
 
 
DRB5382375.SRDUP, 27.12%, 5/22/2030 (a)(n)(r)
 
 
Upstart
 
 
5/27/2025
 
 
1,041
 
 
1,041
 
 
946
 
 
DRB5382382.SRDUP, 30.29%, 5/22/2030 (a)(r)
 
 
Upstart
 
 
5/27/2025
 
 
8,440
 
 
8,440
 
 
7,928
 
 
DRB5382413.SRDUP, 32.17%, 5/22/2030 (a)(n)(r)
 
 
Upstart
 
 
5/27/2025
 
 
23,237
 
 
23,237
 
 
3,637
 
 
DRB5382444.SRDUP, 23.20%, 5/23/2030 (a)(r)
 
 
Upstart
 
 
5/28/2025
 
 
2,311
 
 
2,311
 
 
2,209
 
 
DRB5382467.SRDUP, 31.50%, 10/23/2030 (a)(n)(r)
 
 
Upstart
 
 
5/28/2025
 
 
5,977
 
 
5,977
 
 
5,488
 
 
DRB5382567.SRDUP, 23.77%, 5/23/2030 (a)(r)
 
 
Upstart
 
 
5/28/2025
 
 
57
 
 
57
 
 
55
 
 
DRB5382571.SRDUP, 29.32%, 5/23/2030 (a)(r)
 
 
Upstart
 
 
5/28/2025
 
 
5,445
 
 
5,445
 
 
5,117
 
 
DRB5382600.SRDUP, 28.86%, 5/23/2030 (a)(r)
 
 
Upstart
 
 
5/28/2025
 
 
1,029
 
 
1,029
 
 
967
 
 
DRB5382695.SRDUP, 29.67%, 5/23/2030 (a)(n)(r)
 
 
Upstart
 
 
5/28/2025
 
 
4,177
 
 
4,177
 
 
3,915
 
 
DRB5382758.SRDUP, 30.05%, 5/23/2030 (a)(n)(r)
 
 
Upstart
 
 
5/28/2025
 
 
1,440
 
 
1,440
 
 
1,353
 
 
DRB5382759.SRDUP, 31.67%, 5/23/2030 (a)(r)
 
 
Upstart
 
 
5/28/2025
 
 
3,385
 
 
3,385
 
 
3,182
 
 
DRB5382766.SRDUP, 22.13%, 5/23/2030 (a)(n)(r)
 
 
Upstart
 
 
5/28/2025
 
 
6,604
 
 
6,604
 
 
6,318
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
The accompanying Notes are an integral part of the Consolidated Schedule of Investments.
 
 
(Continued)
 
 
 
 
 
 
 
 
 
 
 
 
 
117
 
 
 
 
 
 
 
Consolidated Schedule of Investments
 
 
as of January 31, 2026 (Unaudited)
 
 
 
 
STONE RIDGE DIVERSIFIED ALTERNATIVES FUND
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
PLATFORM
 
 
ORIGINAL
ACQUISITION DATE
 
 
PAR
 
 
COST
 
 
VALUE
 
 
United States - 2.0% (continued)
 
 
DRB5382774.SRDUP, 24.90%, 5/23/2030 (a)(n)(r)
 
 
Upstart
 
 
5/28/2025
 
 
$7,008
 
 
$7,008
 
 
$2,031
 
 
DRB5382780.SRDUP, 24.18%, 5/23/2028 (a)(r)
 
 
Upstart
 
 
5/28/2025
 
 
9,285
 
 
9,285
 
 
8,971
 
 
DRB5382781.SRDUP, 30.93%, 10/23/2030 (a)(n)(r)
 
 
Upstart
 
 
5/28/2025
 
 
23,456
 
 
23,456
 
 
22,285
 
 
DRB5382798.SRDUP, 13.08%, 5/23/2030 (a)(r)
 
 
Upstart
 
 
5/28/2025
 
 
31,110
 
 
31,110
 
 
30,183
 
 
DRB5382809.SRDUP, 29.58%, 5/23/2030 (a)(r)
 
 
Upstart
 
 
5/28/2025
 
 
1,311
 
 
1,311
 
 
1,232
 
 
DRB5382825.SRDUP, 31.89%, 5/23/2030 (a)(n)(r)
 
 
Upstart
 
 
5/28/2025
 
 
2,097
 
 
2,097
 
 
118
 
 
DRB5382846.SRDUP, 30.04%, 5/23/2030 (a)(r)
 
 
Upstart
 
 
5/28/2025
 
 
1,219
 
 
1,218
 
 
1,145
 
 
DRB5383034.SRDUP, 21.21%, 5/23/2030 (a)(r)
 
 
Upstart
 
 
5/28/2025
 
 
9,294
 
 
9,294
 
 
8,907
 
 
DRB5383226.SRDUP, 32.30%, 5/23/2030 (a)(r)
 
 
Upstart
 
 
5/28/2025
 
 
15,790
 
 
15,790
 
 
14,846
 
 
DRB5383715.SRDUP, 26.62%, 5/23/2030 (a)(r)
 
 
Upstart
 
 
5/28/2025
 
 
3,724
 
 
3,724
 
 
3,498
 
 
DRB5383808.SRDUP, 25.26%, 5/23/2030 (a)(n)(r)
 
 
Upstart
 
 
5/28/2025
 
 
1,594
 
 
1,594
 
 
1,429
 
 
DRB5383906.SRDUP, 31.56%, 5/23/2030 (a)(r)
 
 
Upstart
 
 
5/28/2025
 
 
4,136
 
 
4,136
 
 
3,888
 
 
DRB5383911.SRDUP, 29.33%, 5/23/2030 (a)(r)
 
 
Upstart
 
 
5/28/2025
 
 
3,276
 
 
3,276
 
 
3,079
 
 
DRB5383923.SRDUP, 28.78%, 5/23/2030 (a)(r)
 
 
Upstart
 
 
5/28/2025
 
 
4,208
 
 
4,221
 
 
3,954
 
 
DRB5383961.SRDUP, 29.93%, 5/23/2030 (a)(n)(r)
 
 
Upstart
 
 
5/28/2025
 
 
3,081
 
 
3,081
 
 
2,891
 
 
DRB5384069.SRDUP, 26.43%, 5/23/2030 (a)(n)(r)
 
 
Upstart
 
 
5/28/2025
 
 
1,984
 
 
1,984
 
 
1,861
 
 
DRB5384090.SRDUP, 28.77%, 5/23/2030 (a)(r)
 
 
Upstart
 
 
5/28/2025
 
 
2,588
 
 
2,588
 
 
2,426
 
 
DRB5384091.SRDUP, 29.90%, 5/23/2030 (a)(n)(r)
 
 
Upstart
 
 
5/28/2025
 
 
4,537
 
 
4,537
 
 
4,253
 
 
DRB5384098.SRDUP, 28.93%, 5/23/2030 (a)(n)(r)
 
 
Upstart
 
 
5/28/2025
 
 
2,422
 
 
2,422
 
 
379
 
 
DRB5384169.SRDUP, 30.03%, 10/23/2030 (a)(n)(r)
 
 
Upstart
 
 
5/28/2025
 
 
8,112
 
 
8,112
 
 
7,674
 
 
DRB5384233.SRDUP, 32.37%, 5/23/2030 (a)(n)(r)
 
 
Upstart
 
 
5/28/2025
 
 
1,928
 
 
1,928
 
 
594
 
 
DRB5384241.SRDUP, 26.19%, 5/23/2030 (a)(n)(r)
 
 
Upstart
 
 
5/28/2025
 
 
3,757
 
 
3,768
 
 
3,368
 
 
DRB5384242.SRDUP, 21.68%, 5/23/2028 (a)(n)(r)
 
 
Upstart
 
 
5/28/2025
 
 
39,292
 
 
39,292
 
 
37,927
 
 
DRB5384269.SRDUP, 28.81%, 5/23/2030 (a)(r)
 
 
Upstart
 
 
5/28/2025
 
 
1,683
 
 
1,683
 
 
1,582
 
 
DRB5384278.SRDUP, 31.32%, 5/23/2030 (a)(r)
 
 
Upstart
 
 
5/28/2025
 
 
5,543
 
 
5,543
 
 
5,211
 
 
DRB5384566.SRDUP, 25.05%, 5/23/2030 (a)(r)
 
 
Upstart
 
 
5/28/2025
 
 
11,136
 
 
11,136
 
 
10,459
 
 
DRB5384590.SRDUP, 29.26%, 5/23/2030 (a)(r)
 
 
Upstart
 
 
5/28/2025
 
 
10,482
 
 
10,482
 
 
9,851
 
 
DRB5384714.SRDUP, 29.82%, 5/23/2028 (a)(r)
 
 
Upstart
 
 
5/28/2025
 
 
10,268
 
 
10,268
 
 
9,920
 
 
DRB5384774.SRDUP, 28.75%, 5/23/2030 (a)(r)
 
 
Upstart
 
 
5/28/2025
 
 
3,833
 
 
3,833
 
 
3,602
 
 
DRB5384840.SRDUP, 31.54%, 10/23/2030 (a)(n)(r)
 
 
Upstart
 
 
5/28/2025
 
 
3,155
 
 
3,155
 
 
930
 
 
DRB5384876.SRDUP, 19.07%, 5/23/2030 (a)(r)
 
 
Upstart
 
 
5/28/2025
 
 
21,973
 
 
21,973
 
 
21,051
 
 
DRB5384934.SRDUP, 30.96%, 5/23/2030 (a)(r)
 
 
Upstart
 
 
5/28/2025
 
 
20,469
 
 
20,469
 
 
19,240
 
 
DRB5384958.SRDUP, 28.74%, 5/23/2030 (a)(r)
 
 
Upstart
 
 
5/28/2025
 
 
1,870
 
 
1,870
 
 
1,757
 
 
DRB5384972.SRDUP, 30.00%, 5/23/2030 (a)(n)(r)
 
 
Upstart
 
 
5/28/2025
 
 
4,361
 
 
4,361
 
 
682
 
 
DRB5385000.SRDUP, 29.90%, 5/23/2030 (a)(n)(r)
 
 
Upstart
 
 
5/28/2025
 
 
3,597
 
 
3,597
 
 
3,378
 
 
DRB5385003.SRDUP, 31.57%, 5/23/2030 (a)(r)
 
 
Upstart
 
 
5/28/2025
 
 
3,111
 
 
3,111
 
 
2,925
 
 
DRB5385155.SRDUP, 32.05%, 5/23/2030 (a)(n)(r)
 
 
Upstart
 
 
5/28/2025
 
 
582
 
 
582
 
 
575
 
 
DRB5385173.SRDUP, 25.54%, 5/23/2030 (a)(r)
 
 
Upstart
 
 
5/28/2025
 
 
3,716
 
 
3,716
 
 
3,490
 
 
DRB5385190.SRDUP, 31.88%, 10/23/2030 (a)(n)(r)
 
 
Upstart
 
 
5/28/2025
 
 
5,946
 
 
5,946
 
 
5,419
 
 
DRB5385217.SRDUP, 28.23%, 5/23/2030 (a)(n)(r)
 
 
Upstart
 
 
5/28/2025
 
 
4,169
 
 
4,169
 
 
331
 
 
DRB5385222.SRDUP, 32.04%, 5/23/2030 (a)(r)
 
 
Upstart
 
 
5/28/2025
 
 
10,631
 
 
10,631
 
 
9,994
 
 
DRB5385309.SRDUP, 28.47%, 5/23/2030 (a)(n)(r)
 
 
Upstart
 
 
5/28/2025
 
 
1,587
 
 
1,587
 
 
1,492
 
 
DRB5385327.SRDUP, 25.98%, 5/23/2030 (a)(r)
 
 
Upstart
 
 
5/28/2025
 
 
12,831
 
 
12,831
 
 
12,053
 
 
DRB5385399.SRDUP, 24.09%, 5/23/2030 (a)(n)(r)
 
 
Upstart
 
 
5/28/2025
 
 
2,707
 
 
2,707
 
 
2,450
 
 
DRB5385404.SRDUP, 29.23%, 5/23/2030 (a)(r)
 
 
Upstart
 
 
5/28/2025
 
 
4,305
 
 
4,305
 
 
4,046
 
 
DRB5385430.SRDUP, 31.27%, 5/23/2030 (a)(n)(r)
 
 
Upstart
 
 
5/28/2025
 
 
5,671
 
 
5,671
 
 
5,315
 
 
DRB5385438.SRDUP, 28.87%, 5/23/2028 (a)(r)
 
 
Upstart
 
 
5/28/2025
 
 
7,365
 
 
7,365
 
 
6,974
 
 
DRB5385450.SRDUP, 27.14%, 5/23/2030 (a)(r)
 
 
Upstart
 
 
5/28/2025
 
 
1,025
 
 
1,029
 
 
963
 
 
DRB5385474.SRDUP, 29.99%, 5/23/2030 (a)(r)
 
 
Upstart
 
 
5/28/2025
 
 
4,218
 
 
4,218
 
 
3,964
 
 
DRB5385551.SRDUP, 28.18%, 5/23/2030 (a)(n)(r)
 
 
Upstart
 
 
5/28/2025
 
 
1,028
 
 
1,028
 
 
966
 
 
DRB5385553.SRDUP, 25.20%, 5/23/2030 (a)(n)(r)
 
 
Upstart
 
 
5/28/2025
 
 
1,406
 
 
1,406
 
 
1,276
 
 
DRB5385609.SRDUP, 29.88%, 5/23/2030 (a)(r)
 
 
Upstart
 
 
5/28/2025
 
 
3,654
 
 
3,654
 
 
3,435
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
The accompanying Notes are an integral part of the Consolidated Schedule of Investments.
 
 
(Continued)
 
 
 
 
 
 
 
118
 
 
 
 
 
 
 
 
 
 
 
 
 
Consolidated Schedule of Investments
 
 
as of January 31, 2026 (Unaudited)
 
 
 
 
STONE RIDGE DIVERSIFIED ALTERNATIVES FUND
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
PLATFORM
 
 
ORIGINAL
ACQUISITION DATE
 
 
PAR
 
 
COST
 
 
VALUE
 
 
United States - 2.0% (continued)
 
 
DRB5385664.SRDUP, 13.70%, 5/23/2030 (a)(n)(r)
 
 
Upstart
 
 
5/28/2025
 
 
$44,492
 
 
$44,492
 
 
$43,154
 
 
DRB5385693.SRDUP, 25.76%, 5/23/2028 (a)(r)
 
 
Upstart
 
 
5/28/2025
 
 
1,792
 
 
1,766
 
 
1,696
 
 
DRB5385696.SRDUP, 29.33%, 5/23/2030 (a)(r)
 
 
Upstart
 
 
5/28/2025
 
 
7,864
 
 
7,864
 
 
7,390
 
 
DRB5385707.SRDUP, 31.25%, 5/23/2030 (a)(n)(r)
 
 
Upstart
 
 
5/28/2025
 
 
1,839
 
 
1,822
 
 
1,724
 
 
DRB5385754.SRDUP, 14.76%, 5/23/2030 (a)(r)
 
 
Upstart
 
 
5/28/2025
 
 
2,446
 
 
2,446
 
 
2,374
 
 
DRB5385756.SRDUP, 25.70%, 5/23/2030 (a)(r)
 
 
Upstart
 
 
5/28/2025
 
 
5,032
 
 
5,032
 
 
4,803
 
 
DRB5385802.SRDUP, 31.33%, 5/23/2030 (a)(r)
 
 
Upstart
 
 
5/28/2025
 
 
2,210
 
 
2,218
 
 
2,072
 
 
DRB5385827.SRDUP, 28.79%, 5/23/2030 (a)(r)
 
 
Upstart
 
 
5/28/2025
 
 
3,064
 
 
3,064
 
 
2,878
 
 
DRB5385870.SRDUP, 25.91%, 5/23/2030 (a)(r)
 
 
Upstart
 
 
5/28/2025
 
 
46,018
 
 
46,018
 
 
44,009
 
 
DRB5385873.SRDUP, 20.77%, 5/23/2030 (a)(r)
 
 
Upstart
 
 
5/28/2025
 
 
2,298
 
 
2,298
 
 
2,197
 
 
DRB5385919.SRDUP, 30.36%, 5/23/2030 (a)(r)
 
 
Upstart
 
 
5/28/2025
 
 
15,598
 
 
15,598
 
 
14,661
 
 
DRB5385944.SRDUP, 28.95%, 5/23/2030 (a)(r)
 
 
Upstart
 
 
5/28/2025
 
 
39,004
 
 
39,132
 
 
36,653
 
 
DRB5385960.SRDUP, 22.63%, 5/23/2030 (a)(n)(r)
 
 
Upstart
 
 
5/28/2025
 
 
10,514
 
 
10,514
 
 
10,052
 
 
DRB5385975.SRDUP, 28.71%, 5/23/2030 (a)(n)(r)
 
 
Upstart
 
 
5/28/2025
 
 
5,049
 
 
5,049
 
 
1,487
 
 
DRB5386026.SRDUP, 30.01%, 5/23/2030 (a)(r)
 
 
Upstart
 
 
5/28/2025
 
 
1,031
 
 
1,031
 
 
969
 
 
DRB5386113.SRDUP, 18.93%, 5/23/2030 (a)(r)
 
 
Upstart
 
 
5/28/2025
 
 
17,848
 
 
17,848
 
 
17,098
 
 
DRB5386124.SRDUP, 26.90%, 10/23/2030 (a)(n)(r)
 
 
Upstart
 
 
5/28/2025
 
 
10,644
 
 
10,676
 
 
10,197
 
 
DRB5386142.SRDUP, 30.74%, 5/23/2028 (a)(r)
 
 
Upstart
 
 
5/28/2025
 
 
2,327
 
 
2,327
 
 
2,204
 
 
DRB5386228.SRDUP, 29.41%, 5/23/2030 (a)(n)(r)
 
 
Upstart
 
 
5/28/2025
 
 
3,191
 
 
3,202
 
 
1,021
 
 
DRB5386249.SRDUP, 25.91%, 5/23/2030 (a)(r)
 
 
Upstart
 
 
5/28/2025
 
 
3,161
 
 
3,161
 
 
2,969
 
 
DRB5386288.SRDUP, 30.52%, 5/23/2028 (a)(r)
 
 
Upstart
 
 
5/28/2025
 
 
2,720
 
 
2,720
 
 
2,576
 
 
DRB5386324.SRDUP, 32.22%, 5/23/2030 (a)(r)
 
 
Upstart
 
 
5/28/2025
 
 
2,164
 
 
2,164
 
 
2,035
 
 
DRB5386355.SRDUP, 9.63%, 5/23/2030 (a)(r)
 
 
Upstart
 
 
5/28/2025
 
 
6,092
 
 
6,092
 
 
6,045
 
 
DRB5572514.SRDUP, 31.36%, 7/1/2030 (a)(r)
 
 
Upstart
 
 
7/06/2025
 
 
31,170
 
 
30,918
 
 
29,422
 
 
DRB5575297.SRDUP, 28.87%, 7/1/2030 (a)(r)
 
 
Upstart
 
 
7/06/2025
 
 
4,893
 
 
4,893
 
 
4,601
 
 
DRB5576448.SRDUP, 30.73%, 7/1/2030 (a)(r)
 
 
Upstart
 
 
7/06/2025
 
 
14,238
 
 
14,120
 
 
13,439
 
 
DRB5576503.SRDUP, 31.22%, 7/1/2030 (a)(r)
 
 
Upstart
 
 
7/06/2025
 
 
2,566
 
 
2,566
 
 
2,418
 
 
DRB5576911.SRDUP, 23.46%, 7/1/2030 (a)(r)
 
 
Upstart
 
 
7/06/2025
 
 
12,945
 
 
12,855
 
 
12,220
 
 
DRB5577213.SRDUP, 31.24%, 7/1/2030 (a)(r)
 
 
Upstart
 
 
7/06/2025
 
 
3,845
 
 
3,845
 
 
3,615
 
 
DRB5577254.SRDUP, 28.41%, 7/1/2030 (a)(r)
 
 
Upstart
 
 
7/06/2025
 
 
4,766
 
 
4,766
 
 
4,499
 
 
DRB5577345.SRDUP, 28.66%, 7/1/2030 (a)(n)(r)
 
 
Upstart
 
 
7/06/2025
 
 
5,491
 
 
5,491
 
 
5,210
 
 
DRB5577355.SRDUP, 28.02%, 7/1/2030 (a)(n)(r)
 
 
Upstart
 
 
7/06/2025
 
 
5,408
 
 
5,385
 
 
5,083
 
 
DRB5577482.SRDUP, 28.49%, 7/1/2030 (a)(r)
 
 
Upstart
 
 
7/06/2025
 
 
1,238
 
 
1,227
 
 
1,169
 
 
DRB5577485.SRDUP, 30.50%, 7/1/2030 (a)(r)
 
 
Upstart
 
 
7/06/2025
 
 
2,292
 
 
2,273
 
 
2,163
 
 
DRB5577587.SRDUP, 31.49%, 7/1/2030 (a)(r)
 
 
Upstart
 
 
7/06/2025
 
 
2,180
 
 
2,180
 
 
2,049
 
 
DRB5577707.SRDUP, 28.61%, 7/1/2030 (a)(r)
 
 
Upstart
 
 
7/06/2025
 
 
8,096
 
 
8,025
 
 
7,642
 
 
DRB5577780.SRDUP, 31.12%, 7/1/2030 (a)(r)
 
 
Upstart
 
 
7/06/2025
 
 
2,103
 
 
2,103
 
 
1,985
 
 
DRB5577902.SRDUP, 28.76%, 7/1/2030 (a)(r)
 
 
Upstart
 
 
7/06/2025
 
 
1,149
 
 
1,132
 
 
1,085
 
 
DRB5578026.SRDUP, 29.09%, 7/1/2030 (a)(r)
 
 
Upstart
 
 
7/06/2025
 
 
2,482
 
 
2,461
 
 
2,343
 
 
DRB5578056.SRDUP, 30.62%, 7/1/2030 (a)(r)
 
 
Upstart
 
 
7/06/2025
 
 
5,062
 
 
5,020
 
 
4,778
 
 
DRB5578119.SRDUP, 19.20%, 7/1/2030 (a)(r)
 
 
Upstart
 
 
7/06/2025
 
 
3,283
 
 
3,246
 
 
3,213
 
 
DRB5578234.SRDUP, 31.94%, 7/1/2030 (a)(n)(r)
 
 
Upstart
 
 
7/06/2025
 
 
2,246
 
 
2,246
 
 
2,112
 
 
DRB5578267.SRDUP, 28.80%, 7/1/2030 (a)(n)(r)
 
 
Upstart
 
 
7/06/2025
 
 
1,238
 
 
1,227
 
 
1,168
 
 
DRB5578279.SRDUP, 31.99%, 7/1/2030 (a)(r)
 
 
Upstart
 
 
7/06/2025
 
 
13,972
 
 
13,861
 
 
13,188
 
 
DRB5578381.SRDUP, 28.15%, 7/1/2030 (a)(n)(r)
 
 
Upstart
 
 
7/06/2025
 
 
1,074
 
 
1,074
 
 
311
 
 
DRB5578491.SRDUP, 30.05%, 7/1/2030 (a)(n)(r)
 
 
Upstart
 
 
7/06/2025
 
 
3,150
 
 
3,150
 
 
2,962
 
 
DRB5578527.SRDUP, 28.09%, 7/1/2030 (a)(r)
 
 
Upstart
 
 
7/06/2025
 
 
1,038
 
 
1,038
 
 
979
 
 
DRB5578651.SRDUP, 22.13%, 7/1/2030 (a)(r)
 
 
Upstart
 
 
7/06/2025
 
 
9,428
 
 
9,328
 
 
9,149
 
 
DRB5578653.SRDUP, 31.88%, 7/1/2030 (a)(r)
 
 
Upstart
 
 
7/06/2025
 
 
3,923
 
 
3,905
 
 
3,703
 
 
DRB5578729.SRDUP, 26.10%, 7/1/2030 (a)(r)
 
 
Upstart
 
 
7/06/2025
 
 
1,650
 
 
1,650
 
 
1,552
 
 
DRB5578734.SRDUP, 30.07%, 7/1/2030 (a)(r)
 
 
Upstart
 
 
7/06/2025
 
 
7,636
 
 
7,571
 
 
7,207
 
 
DRB5578778.SRDUP, 25.57%, 7/1/2028 (a)(r)
 
 
Upstart
 
 
7/06/2025
 
 
1,123
 
 
1,013
 
 
1,087
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
The accompanying Notes are an integral part of the Consolidated Schedule of Investments.
 
 
(Continued)
 
 
 
 
 
 
 
 
 
 
 
 
 
119
 
 
 
 
 
 
 
Consolidated Schedule of Investments
 
 
as of January 31, 2026 (Unaudited)
 
 
 
 
STONE RIDGE DIVERSIFIED ALTERNATIVES FUND
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
PLATFORM
 
 
ORIGINAL
ACQUISITION DATE
 
 
PAR
 
 
COST
 
 
VALUE
 
 
United States - 2.0% (continued)
 
 
DRB5578794.SRDUP, 28.26%, 7/1/2028 (a)(n)(r)
 
 
Upstart
 
 
7/06/2025
 
 
$3,573
 
 
$3,573
 
 
$3,370
 
 
DRB5578862.SRDUP, 30.03%, 7/1/2030 (a)(r)
 
 
Upstart
 
 
7/06/2025
 
 
6,771
 
 
6,771
 
 
6,424
 
 
DRB5578967.SRDUP, 25.64%, 7/1/2030 (a)(r)
 
 
Upstart
 
 
7/06/2025
 
 
1,071
 
 
995
 
 
1,016
 
 
DRB5579041.SRDUP, 29.73%, 7/1/2028 (a)(n)(r)
 
 
Upstart
 
 
7/06/2025
 
 
36,903
 
 
36,903
 
 
11,516
 
 
DRB5579052.SRDUP, 28.85%, 7/1/2030 (a)(r)
 
 
Upstart
 
 
7/06/2025
 
 
2,191
 
 
2,172
 
 
2,121
 
 
DRB5579053.SRDUP, 30.80%, 7/1/2030 (a)(r)
 
 
Upstart
 
 
7/06/2025
 
 
1,911
 
 
1,895
 
 
1,804
 
 
DRB5579082.SRDUP, 13.02%, 7/1/2028 (a)(r)
 
 
Upstart
 
 
7/06/2025
 
 
18,482
 
 
18,015
 
 
18,232
 
 
DRB5579165.SRDUP, 28.32%, 7/1/2030 (a)(r)
 
 
Upstart
 
 
7/06/2025
 
 
1,238
 
 
1,227
 
 
1,169
 
 
DRB5579306.SRDUP, 30.44%, 7/1/2030 (a)(r)
 
 
Upstart
 
 
7/06/2025
 
 
5,549
 
 
5,549
 
 
5,238
 
 
DRB5579425.SRDUP, 28.63%, 7/1/2030 (a)(n)(r)
 
 
Upstart
 
 
7/06/2025
 
 
976
 
 
935
 
 
956
 
 
DRB5579522.SRDUP, 30.43%, 7/1/2030 (a)(r)
 
 
Upstart
 
 
7/06/2025
 
 
4,679
 
 
4,640
 
 
4,417
 
 
DRB5579533.SRDUP, 27.79%, 7/1/2030 (a)(r)
 
 
Upstart
 
 
7/06/2025
 
 
1,142
 
 
1,131
 
 
1,078
 
 
DRB5579542.SRDUP, 29.92%, 12/1/2030 (a)(n)(r)
 
 
Upstart
 
 
7/06/2025
 
 
3,227
 
 
3,238
 
 
3,112
 
 
DRB5579588.SRDUP, 31.24%, 7/1/2030 (a)(r)
 
 
Upstart
 
 
7/06/2025
 
 
1,627
 
 
1,627
 
 
1,536
 
 
DRB5579692.SRDUP, 23.45%, 7/1/2030 (a)(r)
 
 
Upstart
 
 
7/06/2025
 
 
2,646
 
 
2,619
 
 
2,498
 
 
DRB5579874.SRDUP, 22.88%, 7/1/2030 (a)(r)
 
 
Upstart
 
 
7/06/2025
 
 
2,643
 
 
2,616
 
 
2,561
 
 
DRB5579910.SRDUP, 29.12%, 7/1/2030 (a)(r)
 
 
Upstart
 
 
7/06/2025
 
 
4,574
 
 
4,574
 
 
4,317
 
 
DRB5579919.SRDUP, 26.88%, 7/1/2030 (a)(r)
 
 
Upstart
 
 
7/06/2025
 
 
17,759
 
 
17,759
 
 
16,700
 
 
DRB5580063.SRDUP, 30.85%, 7/1/2028 (a)(r)
 
 
Upstart
 
 
7/06/2025
 
 
6,472
 
 
6,472
 
 
6,102
 
 
DRB5580083.SRDUP, 24.71%, 7/1/2030 (a)(r)
 
 
Upstart
 
 
7/06/2025
 
 
1,041
 
 
1,031
 
 
983
 
 
DRB5580089.SRDUP, 32.38%, 7/1/2030 (a)(n)(r)
 
 
Upstart
 
 
7/06/2025
 
 
3,160
 
 
3,160
 
 
2,972
 
 
DRB5580196.SRDUP, 20.14%, 7/1/2030 (a)(n)(r)
 
 
Upstart
 
 
7/06/2025
 
 
1,005
 
 
1,005
 
 
975
 
 
DRB5580258.SRDUP, 30.94%, 7/1/2030 (a)(r)
 
 
Upstart
 
 
7/06/2025
 
 
4,205
 
 
4,170
 
 
3,969
 
 
DRB5580355.SRDUP, 26.20%, 7/1/2030 (a)(r)
 
 
Upstart
 
 
7/06/2025
 
 
6,644
 
 
6,644
 
 
6,271
 
 
DRB5580381.SRDUP, 28.84%, 7/1/2030 (a)(n)(r)
 
 
Upstart
 
 
7/06/2025
 
 
1,358
 
 
1,358
 
 
1,299
 
 
DRB5580566.SRDUP, 29.65%, 7/1/2030 (a)(r)
 
 
Upstart
 
 
7/06/2025
 
 
1,622
 
 
1,608
 
 
1,531
 
 
DRB5580714.SRDUP, 20.66%, 12/1/2030 (a)(n)(r)
 
 
Upstart
 
 
7/06/2025
 
 
18,658
 
 
18,658
 
 
8,474
 
 
DRB5580783.SRDUP, 29.96%, 10/1/2030 (a)(n)(r)
 
 
Upstart
 
 
7/06/2025
 
 
11,164
 
 
11,199
 
 
10,671
 
 
DRB5580847.SRDUP, 28.67%, 7/1/2030 (a)(n)(r)
 
 
Upstart
 
 
7/06/2025
 
 
12,020
 
 
12,020
 
 
11,497
 
 
DRB5580861.SRDUP, 25.27%, 7/1/2030 (a)(n)(r)
 
 
Upstart
 
 
7/06/2025
 
 
1,148
 
 
1,148
 
 
590
 
 
DRB5580873.SRDUP, 25.70%, 7/1/2030 (a)(n)(r)
 
 
Upstart
 
 
7/06/2025
 
 
965
 
 
965
 
 
455
 
 
DRB5580891.SRDUP, 30.33%, 7/1/2030 (a)(r)
 
 
Upstart
 
 
7/06/2025
 
 
4,240
 
 
4,240
 
 
4,022
 
 
DRB5581040.SRDUP, 28.61%, 7/1/2030 (a)(r)
 
 
Upstart
 
 
7/06/2025
 
 
1,905
 
 
1,888
 
 
1,798
 
 
DRB5581098.SRDUP, 17.24%, 7/1/2030 (a)(r)
 
 
Upstart
 
 
7/06/2025
 
 
42,996
 
 
42,476
 
 
42,089
 
 
DRB5581194.SRDUP, 29.84%, 7/1/2030 (a)(r)
 
 
Upstart
 
 
7/06/2025
 
 
3,244
 
 
3,217
 
 
3,062
 
 
DRB5581227.SRDUP, 29.58%, 7/1/2030 (a)(n)(r)
 
 
Upstart
 
 
7/06/2025
 
 
9,080
 
 
9,080
 
 
8,538
 
 
DRB5581233.SRDUP, 31.65%, 7/1/2030 (a)(r)
 
 
Upstart
 
 
7/06/2025
 
 
6,154
 
 
6,154
 
 
5,789
 
 
DRB5581246.SRDUP, 28.42%, 7/1/2030 (a)(r)
 
 
Upstart
 
 
7/06/2025
 
 
11,429
 
 
11,328
 
 
10,788
 
 
DRB5581248.SRDUP, 30.11%, 7/1/2030 (a)(n)(r)
 
 
Upstart
 
 
7/06/2025
 
 
2,503
 
 
2,503
 
 
2,354
 
 
DRB5581272.SRDUP, 30.64%, 7/1/2030 (a)(r)
 
 
Upstart
 
 
7/06/2025
 
 
1,881
 
 
1,881
 
 
1,769
 
 
DRB5581289.SRDUP, 25.64%, 7/1/2030 (a)(r)
 
 
Upstart
 
 
7/06/2025
 
 
1,233
 
 
1,221
 
 
1,164
 
 
DRB5581293.SRDUP, 29.83%, 7/1/2030 (a)(r)
 
 
Upstart
 
 
7/06/2025
 
 
9,173
 
 
9,173
 
 
8,659
 
 
DRB5581323.SRDUP, 18.25%, 7/1/2030 (a)(r)
 
 
Upstart
 
 
7/06/2025
 
 
2,154
 
 
2,128
 
 
2,108
 
 
DRB5581379.SRDUP, 29.13%, 7/1/2028 (a)(r)
 
 
Upstart
 
 
7/06/2025
 
 
1,954
 
 
1,910
 
 
1,849
 
 
DRB5581621.SRDUP, 23.57%, 7/1/2028 (a)(r)
 
 
Upstart
 
 
7/06/2025
 
 
1,509
 
 
1,509
 
 
1,463
 
 
DRB5581644.SRDUP, 23.21%, 7/1/2030 (a)(r)
 
 
Upstart
 
 
7/06/2025
 
 
2,172
 
 
2,150
 
 
2,105
 
 
DRB5581682.SRDUP, 31.85%, 7/1/2030 (a)(n)(r)
 
 
Upstart
 
 
7/06/2025
 
 
2,236
 
 
2,236
 
 
653
 
 
DRB5581735.SRDUP, 28.76%, 7/1/2030 (a)(r)
 
 
Upstart
 
 
7/06/2025
 
 
1,491
 
 
1,491
 
 
1,402
 
 
DRB5581737.SRDUP, 30.91%, 7/1/2030 (a)(r)
 
 
Upstart
 
 
7/06/2025
 
 
2,293
 
 
2,275
 
 
2,165
 
 
DRB5581841.SRDUP, 30.00%, 7/1/2030 (a)(r)
 
 
Upstart
 
 
7/06/2025
 
 
5,917
 
 
5,867
 
 
5,585
 
 
DRB5581845.SRDUP, 30.59%, 7/1/2030 (a)(r)
 
 
Upstart
 
 
7/06/2025
 
 
2,101
 
 
2,084
 
 
1,983
 
 
DRB5581854.SRDUP, 30.07%, 7/1/2028 (a)(r)
 
 
Upstart
 
 
7/06/2025
 
 
1,125
 
 
1,125
 
 
1,061
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
The accompanying Notes are an integral part of the Consolidated Schedule of Investments.
 
 
(Continued)
 
 
 
 
 
 
 
120
 
 
 
 
 
 
 
 
 
 
 
 
 
Consolidated Schedule of Investments
 
 
as of January 31, 2026 (Unaudited)
 
 
 
 
STONE RIDGE DIVERSIFIED ALTERNATIVES FUND
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
PLATFORM
 
 
ORIGINAL
ACQUISITION DATE
 
 
PAR
 
 
COST
 
 
VALUE
 
 
United States - 2.0% (continued)
 
 
DRB5581899.SRDUP, 29.94%, 7/1/2030 (a)(r)
 
 
Upstart
 
 
7/06/2025
 
 
$1,527
 
 
$1,532
 
 
$1,441
 
 
DRB5581902.SRDUP, 31.60%, 7/1/2030 (a)(r)
 
 
Upstart
 
 
7/06/2025
 
 
2,814
 
 
2,814
 
 
2,670
 
 
DRB5581921.SRDUP, 28.56%, 7/1/2030 (a)(r)
 
 
Upstart
 
 
7/06/2025
 
 
2,996
 
 
2,996
 
 
2,821
 
 
DRB5581937.SRDUP, 28.84%, 7/1/2030 (a)(r)
 
 
Upstart
 
 
7/06/2025
 
 
2,668
 
 
2,644
 
 
2,518
 
 
DRB5581952.SRDUP, 32.35%, 7/1/2030 (a)(r)
 
 
Upstart
 
 
7/06/2025
 
 
7,564
 
 
7,504
 
 
7,139
 
 
DRB5581961.SRDUP, 24.51%, 7/1/2030 (a)(r)
 
 
Upstart
 
 
7/06/2025
 
 
3,729
 
 
3,729
 
 
3,506
 
 
DRB5581983.SRDUP, 27.24%, 7/1/2030 (a)(r)
 
 
Upstart
 
 
7/06/2025
 
 
1,023
 
 
1,026
 
 
962
 
 
DRB5581998.SRDUP, 28.22%, 7/1/2030 (a)(n)(r)
 
 
Upstart
 
 
7/06/2025
 
 
1,863
 
 
1,869
 
 
1,752
 
 
DRB5582096.SRDUP, 29.70%, 7/1/2030 (a)(r)
 
 
Upstart
 
 
7/06/2025
 
 
1,335
 
 
1,324
 
 
1,261
 
 
DRB5582217.SRDUP, 28.76%, 7/1/2030 (a)(r)
 
 
Upstart
 
 
7/06/2025
 
 
3,239
 
 
3,221
 
 
3,057
 
 
DRB5582402.SRDUP, 28.84%, 7/1/2030 (a)(r)
 
 
Upstart
 
 
7/06/2025
 
 
1,429
 
 
1,417
 
 
1,349
 
 
DRB5582408.SRDUP, 28.84%, 7/1/2030 (a)(n)(r)
 
 
Upstart
 
 
7/06/2025
 
 
1,167
 
 
1,150
 
 
605
 
 
DRB5582492.SRDUP, 26.33%, 7/2/2030 (a)(r)
 
 
Upstart
 
 
7/07/2025
 
 
1,614
 
 
1,599
 
 
1,516
 
 
DRB5582494.SRDUP, 28.88%, 7/2/2030 (a)(r)
 
 
Upstart
 
 
7/07/2025
 
 
6,479
 
 
6,423
 
 
6,086
 
 
DRB5582506.SRDUP, 25.33%, 7/2/2028 (a)(r)
 
 
Upstart
 
 
7/07/2025
 
 
2,999
 
 
2,927
 
 
2,840
 
 
DRB5582510.SRDUP, 28.82%, 7/2/2030 (a)(r)
 
 
Upstart
 
 
7/07/2025
 
 
9,432
 
 
9,350
 
 
8,860
 
 
DRB5582550.SRDUP, 31.59%, 7/2/2030 (a)(r)
 
 
Upstart
 
 
7/07/2025
 
 
2,585
 
 
2,585
 
 
2,442
 
 
DRB5582585.SRDUP, 28.90%, 5/2/2031 (a)(n)(r)
 
 
Upstart
 
 
7/07/2025
 
 
7,563
 
 
7,563
 
 
7,196
 
 
DRB5582608.SRDUP, 30.24%, 7/2/2030 (a)(r)
 
 
Upstart
 
 
7/07/2025
 
 
1,638
 
 
1,610
 
 
1,549
 
 
DRB5582633.SRDUP, 32.32%, 7/2/2030 (a)(n)(r)
 
 
Upstart
 
 
7/07/2025
 
 
3,917
 
 
3,886
 
 
3,683
 
 
DRB5582740.SRDUP, 27.27%, 7/2/2030 (a)(n)(r)
 
 
Upstart
 
 
7/07/2025
 
 
15,594
 
 
15,594
 
 
15,120
 
 
DRB5582809.SRDUP, 29.21%, 7/2/2030 (a)(r)
 
 
Upstart
 
 
7/07/2025
 
 
6,387
 
 
6,332
 
 
5,999
 
 
DRB5582887.SRDUP, 29.41%, 7/2/2030 (a)(r)
 
 
Upstart
 
 
7/07/2025
 
 
3,814
 
 
3,781
 
 
3,583
 
 
DRB5582980.SRDUP, 20.10%, 7/2/2030 (a)(r)
 
 
Upstart
 
 
7/07/2025
 
 
23,582
 
 
23,318
 
 
22,955
 
 
DRB5582991.SRDUP, 26.13%, 12/2/2030 (a)(n)(r)
 
 
Upstart
 
 
7/07/2025
 
 
8,552
 
 
8,552
 
 
8,181
 
 
DRB5583094.SRDUP, 29.03%, 7/2/2030 (a)(r)
 
 
Upstart
 
 
7/07/2025
 
 
9,435
 
 
9,353
 
 
9,065
 
 
DRB5583230.SRDUP, 31.48%, 7/2/2030 (a)(r)
 
 
Upstart
 
 
7/07/2025
 
 
1,913
 
 
1,897
 
 
1,796
 
 
DRB5583267.SRDUP, 30.33%, 7/2/2030 (a)(r)
 
 
Upstart
 
 
7/07/2025
 
 
1,241
 
 
1,231
 
 
1,166
 
 
DRB5583364.SRDUP, 28.68%, 7/2/2030 (a)(n)(r)
 
 
Upstart
 
 
7/07/2025
 
 
1,710
 
 
1,698
 
 
1,608
 
 
DRB5583551.SRDUP, 21.24%, 7/2/2030 (a)(r)
 
 
Upstart
 
 
7/07/2025
 
 
2,167
 
 
2,167
 
 
2,109
 
 
DRB5583607.SRDUP, 28.82%, 7/2/2030 (a)(r)
 
 
Upstart
 
 
7/07/2025
 
 
21,627
 
 
21,439
 
 
20,425
 
 
DRB5583822.SRDUP, 25.81%, 7/2/2030 (a)(r)
 
 
Upstart
 
 
7/07/2025
 
 
2,656
 
 
2,630
 
 
2,496
 
 
DRB5583873.SRDUP, 29.99%, 7/2/2030 (a)(n)(r)
 
 
Upstart
 
 
7/07/2025
 
 
1,432
 
 
1,420
 
 
1,376
 
 
DRB5583929.SRDUP, 30.13%, 12/2/2030 (a)(n)(r)
 
 
Upstart
 
 
7/07/2025
 
 
2,715
 
 
2,715
 
 
2,598
 
 
DRB5584011.SRDUP, 29.89%, 7/2/2030 (a)(r)
 
 
Upstart
 
 
7/07/2025
 
 
3,011
 
 
3,011
 
 
2,882
 
 
DRB5584043.SRDUP, 30.84%, 7/2/2030 (a)(r)
 
 
Upstart
 
 
7/07/2025
 
 
10,892
 
 
10,803
 
 
10,229
 
 
DRB5584136.SRDUP, 31.16%, 7/2/2030 (a)(n)(r)
 
 
Upstart
 
 
7/07/2025
 
 
5,880
 
 
5,783
 
 
3,077
 
 
DRB5584286.SRDUP, 29.62%, 7/3/2030 (a)(r)
 
 
Upstart
 
 
7/08/2025
 
 
8,966
 
 
8,966
 
 
8,422
 
 
DRB5584478.SRDUP, 28.41%, 7/2/2030 (a)(r)
 
 
Upstart
 
 
7/07/2025
 
 
1,311
 
 
1,311
 
 
1,234
 
 
DRB5584678.SRDUP, 26.43%, 7/2/2030 (a)(r)
 
 
Upstart
 
 
7/07/2025
 
 
11,677
 
 
11,568
 
 
11,222
 
 
DRB5584987.SRDUP, 29.27%, 7/2/2030 (a)(r)
 
 
Upstart
 
 
7/07/2025
 
 
2,002
 
 
1,985
 
 
1,880
 
 
DRB5585071.SRDUP, 25.48%, 7/2/2030 (a)(r)
 
 
Upstart
 
 
7/07/2025
 
 
8,532
 
 
8,450
 
 
8,019
 
 
DRB5585409.SRDUP, 30.97%, 7/2/2030 (a)(r)
 
 
Upstart
 
 
7/07/2025
 
 
4,230
 
 
4,230
 
 
3,980
 
 
DRB5585418.SRDUP, 29.80%, 7/2/2030 (a)(r)
 
 
Upstart
 
 
7/07/2025
 
 
2,958
 
 
2,933
 
 
2,778
 
 
DRB5585482.SRDUP, 28.26%, 7/2/2030 (a)(n)(r)
 
 
Upstart
 
 
7/07/2025
 
 
2,187
 
 
2,168
 
 
2,055
 
 
DRB5585767.SRDUP, 29.47%, 7/2/2030 (a)(r)
 
 
Upstart
 
 
7/07/2025
 
 
8,201
 
 
8,131
 
 
7,704
 
 
DRB5585771.SRDUP, 23.82%, 7/2/2030 (a)(r)
 
 
Upstart
 
 
7/07/2025
 
 
10,638
 
 
10,483
 
 
10,004
 
 
DRB5585858.SRDUP, 22.40%, 7/2/2028 (a)(r)
 
 
Upstart
 
 
7/07/2025
 
 
1,029
 
 
1,029
 
 
994
 
 
DRB5586373.SRDUP, 28.07%, 7/2/2030 (a)(r)
 
 
Upstart
 
 
7/07/2025
 
 
5,425
 
 
5,376
 
 
5,096
 
 
DRB5586648.SRDUP, 31.90%, 7/2/2030 (a)(r)
 
 
Upstart
 
 
7/07/2025
 
 
9,281
 
 
9,208
 
 
8,715
 
 
DRB5586658.SRDUP, 30.87%, 7/2/2030 (a)(r)
 
 
Upstart
 
 
7/07/2025
 
 
2,484
 
 
2,464
 
 
2,333
 
 
DRB5586964.SRDUP, 28.70%, 7/2/2030 (a)(r)
 
 
Upstart
 
 
7/07/2025
 
 
15,241
 
 
15,108
 
 
14,318
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
The accompanying Notes are an integral part of the Consolidated Schedule of Investments.
 
 
(Continued)
 
 
 
 
 
 
 
 
 
 
 
 
 
121
 
 
 
 
 
 
 
Consolidated Schedule of Investments
 
 
as of January 31, 2026 (Unaudited)
 
 
 
 
STONE RIDGE DIVERSIFIED ALTERNATIVES FUND
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
PLATFORM
 
 
ORIGINAL
ACQUISITION DATE
 
 
PAR
 
 
COST
 
 
VALUE
 
 
United States - 2.0% (continued)
 
 
DRB5587135.SRDUP, 27.19%, 7/2/2030 (a)(r)
 
 
Upstart
 
 
7/07/2025
 
 
$5,144
 
 
$5,144
 
 
$4,840
 
 
DRB5587170.SRDUP, 30.80%, 7/2/2030 (a)(r)
 
 
Upstart
 
 
7/07/2025
 
 
8,012
 
 
8,012
 
 
7,543
 
 
DRB5587315.SRDUP, 28.49%, 7/2/2030 (a)(r)
 
 
Upstart
 
 
7/07/2025
 
 
1,238
 
 
1,227
 
 
1,163
 
 
DRB5587317.SRDUP, 29.91%, 7/2/2030 (a)(r)
 
 
Upstart
 
 
7/07/2025
 
 
3,176
 
 
3,176
 
 
3,014
 
 
DRB5587350.SRDUP, 29.20%, 7/2/2030 (a)(n)(r)
 
 
Upstart
 
 
7/07/2025
 
 
2,608
 
 
2,593
 
 
2,454
 
 
DRB5587409.SRDUP, 32.31%, 7/2/2030 (a)(r)
 
 
Upstart
 
 
7/07/2025
 
 
4,691
 
 
4,654
 
 
4,404
 
 
DRB5587619.SRDUP, 30.61%, 7/2/2030 (a)(r)
 
 
Upstart
 
 
7/07/2025
 
 
2,306
 
 
2,274
 
 
2,166
 
 
DRB5587823.SRDUP, 24.39%, 7/2/2030 (a)(n)(r)
 
 
Upstart
 
 
7/07/2025
 
 
10,397
 
 
10,397
 
 
2,044
 
 
DRB5588049.SRDUP, 30.58%, 7/3/2030 (a)(r)
 
 
Upstart
 
 
7/08/2025
 
 
4,876
 
 
4,824
 
 
4,580
 
 
DRB5588089.SRDUP, 31.92%, 7/2/2030 (a)(r)
 
 
Upstart
 
 
7/07/2025
 
 
4,210
 
 
4,177
 
 
3,953
 
 
DRB5588140.SRDUP, 24.97%, 7/2/2030 (a)(r)
 
 
Upstart
 
 
7/07/2025
 
 
3,220
 
 
3,189
 
 
3,027
 
 
DRB5588262.SRDUP, 32.20%, 7/2/2030 (a)(r)
 
 
Upstart
 
 
7/07/2025
 
 
7,179
 
 
7,123
 
 
6,741
 
 
DRB5588391.SRDUP, 29.24%, 7/2/2030 (a)(r)
 
 
Upstart
 
 
7/07/2025
 
 
1,441
 
 
1,441
 
 
1,368
 
 
DRB5588455.SRDUP, 24.87%, 7/2/2030 (a)(n)(r)
 
 
Upstart
 
 
7/07/2025
 
 
1,079
 
 
1,067
 
 
1,042
 
 
DRB5588808.SRDUP, 28.19%, 7/2/2030 (a)(n)(r)
 
 
Upstart
 
 
7/07/2025
 
 
1,334
 
 
1,327
 
 
1,254
 
 
DRB5588838.SRDUP, 28.86%, 7/2/2030 (a)(r)
 
 
Upstart
 
 
7/07/2025
 
 
5,621
 
 
5,572
 
 
5,281
 
 
DRB5589060.SRDUP, 28.66%, 7/2/2030 (a)(r)
 
 
Upstart
 
 
7/07/2025
 
 
2,004
 
 
2,004
 
 
1,892
 
 
DRB5589064.SRDUP, 31.72%, 7/2/2030 (a)(r)
 
 
Upstart
 
 
7/07/2025
 
 
2,695
 
 
2,695
 
 
2,545
 
 
DRB5589077.SRDUP, 29.87%, 7/2/2030 (a)(n)(r)
 
 
Upstart
 
 
7/07/2025
 
 
2,117
 
 
2,116
 
 
1,042
 
 
DRB5589137.SRDUP, 29.93%, 7/3/2030 (a)(r)
 
 
Upstart
 
 
7/08/2025
 
 
3,340
 
 
3,340
 
 
3,137
 
 
DRB5589294.SRDUP, 29.84%, 7/3/2030 (a)(n)(r)
 
 
Upstart
 
 
7/08/2025
 
 
4,755
 
 
4,755
 
 
2,474
 
 
DRB5589426.SRDUP, 31.29%, 7/3/2030 (a)(r)
 
 
Upstart
 
 
7/08/2025
 
 
2,581
 
 
2,581
 
 
2,424
 
 
DRB5589455.SRDUP, 28.76%, 7/3/2030 (a)(n)(r)
 
 
Upstart
 
 
7/08/2025
 
 
1,575
 
 
1,575
 
 
1,490
 
 
DRB5589803.SRDUP, 29.18%, 7/3/2030 (a)(n)(r)
 
 
Upstart
 
 
7/08/2025
 
 
1,923
 
 
1,923
 
 
1,001
 
 
DRB5590008.SRDUP, 25.32%, 7/3/2030 (a)(n)(r)
 
 
Upstart
 
 
7/08/2025
 
 
4,739
 
 
4,739
 
 
4,454
 
 
DRB5591342.SRDUP, 30.08%, 7/3/2030 (a)(r)
 
 
Upstart
 
 
7/08/2025
 
 
2,386
 
 
2,386
 
 
2,241
 
 
DRB5591570.SRDUP, 31.05%, 7/3/2030 (a)(r)
 
 
Upstart
 
 
7/08/2025
 
 
5,352
 
 
5,352
 
 
5,026
 
 
DRB5593078.SRDUP, 27.48%, 7/3/2030 (a)(r)
 
 
Upstart
 
 
7/08/2025
 
 
2,006
 
 
2,006
 
 
1,929
 
 
DRB5593093.SRDUP, 29.62%, 7/3/2030 (a)(r)
 
 
Upstart
 
 
7/08/2025
 
 
4,770
 
 
4,770
 
 
4,481
 
 
DRB5593520.SRDUP, 28.90%, 7/3/2030 (a)(r)
 
 
Upstart
 
 
7/08/2025
 
 
3,907
 
 
3,907
 
 
3,670
 
 
FW3284922.SRDUP, 15.01%, 5/20/2028 (a)(n)(r)
 
 
Upstart
 
 
7/25/2022
 
 
260
 
 
260
 
 
260
 
 
FW3291237.SRDUP, 11.78%, 12/28/2027 (a)(n)(r)
 
 
Upstart
 
 
7/22/2022
 
 
13,175
 
 
13,175
 
 
13,247
 
 
FW3291332.SRDUP, 25.05%, 7/19/2027 (a)(r)
 
 
Upstart
 
 
7/22/2022
 
 
1,043
 
 
1,043
 
 
1,055
 
 
FW3291622.SRDUP, 29.25%, 7/19/2027 (a)(r)
 
 
Upstart
 
 
7/22/2022
 
 
777
 
 
777
 
 
790
 
 
FW3291688.SRDUP, 14.61%, 7/19/2027 (a)(n)(r)
 
 
Upstart
 
 
7/22/2022
 
 
4,364
 
 
4,364
 
 
4,388
 
 
FW3292015.SRDUP, 26.59%, 1/3/2028 (a)(n)(r)
 
 
Upstart
 
 
7/22/2022
 
 
4,957
 
 
4,957
 
 
5,095
 
 
FW3292062.SRDUP, 23.70%, 7/19/2027 (a)(r)
 
 
Upstart
 
 
7/22/2022
 
 
4,310
 
 
4,310
 
 
4,367
 
 
FW3292064.SRDUP, 29.51%, 7/19/2027 (a)(r)
 
 
Upstart
 
 
7/22/2022
 
 
517
 
 
517
 
 
524
 
 
FW3292131.SRDUP, 14.01%, 7/19/2027 (a)(r)
 
 
Upstart
 
 
7/22/2022
 
 
2,108
 
 
2,108
 
 
2,120
 
 
FW3292176.SRDUP, 26.96%, 7/19/2027 (a)(r)
 
 
Upstart
 
 
7/22/2022
 
 
6,747
 
 
6,747
 
 
6,891
 
 
FW3292200.SRDUP, 21.62%, 7/19/2027 (a)(r)
 
 
Upstart
 
 
7/22/2022
 
 
1,410
 
 
1,410
 
 
1,428
 
 
FW3292416.SRDUP, 29.82%, 7/19/2027 (a)(r)
 
 
Upstart
 
 
7/22/2022
 
 
1,969
 
 
1,969
 
 
2,012
 
 
FW3292451.SRDUP, 15.45%, 7/19/2027 (a)(n)(r)
 
 
Upstart
 
 
7/22/2022
 
 
1,522
 
 
1,522
 
 
238
 
 
FW3292504.SRDUP, 22.89%, 7/19/2027 (a)(r)
 
 
Upstart
 
 
7/22/2022
 
 
1,359
 
 
1,359
 
 
1,376
 
 
FW3292526.SRDUP, 20.12%, 7/19/2027 (a)(r)
 
 
Upstart
 
 
7/22/2022
 
 
3,955
 
 
3,955
 
 
4,024
 
 
FW3292579.SRDUP, 28.37%, 7/19/2027 (a)(n)(r)
 
 
Upstart
 
 
7/22/2022
 
 
3,652
 
 
3,652
 
 
3,730
 
 
FW3293259.SRDUP, 29.68%, 7/22/2027 (a)(r)
 
 
Upstart
 
 
7/27/2022
 
 
1,208
 
 
1,208
 
 
1,236
 
 
FW3294098.SRDUP, 29.96%, 7/21/2027 (a)(n)(r)
 
 
Upstart
 
 
7/26/2022
 
 
1,737
 
 
1,737
 
 
1,776
 
 
FW3294918.SRDUP, 30.07%, 7/20/2027 (a)(r)
 
 
Upstart
 
 
7/25/2022
 
 
2,054
 
 
2,054
 
 
2,099
 
 
FW3295083.SRDUP, 24.09%, 7/20/2027 (a)(r)
 
 
Upstart
 
 
7/25/2022
 
 
4,050
 
 
3,845
 
 
4,133
 
 
FW3295093.SRDUP, 30.02%, 7/20/2027 (a)(r)
 
 
Upstart
 
 
7/25/2022
 
 
933
 
 
933
 
 
954
 
 
FW3295540.SRDUP, 16.35%, 7/20/2027 (a)(n)(r)
 
 
Upstart
 
 
7/25/2022
 
 
2,424
 
 
2,424
 
 
379
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
The accompanying Notes are an integral part of the Consolidated Schedule of Investments.
 
 
(Continued)
 
 
 
 
 
 
 
122
 
 
 
 
 
 
 
 
 
 
 
 
 
Consolidated Schedule of Investments
 
 
as of January 31, 2026 (Unaudited)
 
 
 
 
STONE RIDGE DIVERSIFIED ALTERNATIVES FUND
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
PLATFORM
 
 
ORIGINAL
ACQUISITION DATE
 
 
PAR
 
 
COST
 
 
VALUE
 
 
United States - 2.0% (continued)
 
 
FW3295818.SRDUP, 13.96%, 8/1/2027 (a)(n)(r)
 
 
Upstart
 
 
7/25/2022
 
 
$1,981
 
 
$1,888
 
 
$1,993
 
 
FW3295846.SRDUP, 25.39%, 7/20/2027 (a)(r)
 
 
Upstart
 
 
7/25/2022
 
 
2,203
 
 
2,203
 
 
2,232
 
 
FW3296166.SRDUP, 29.81%, 7/20/2027 (a)(r)
 
 
Upstart
 
 
7/25/2022
 
 
465
 
 
465
 
 
470
 
 
FW3296419.SRDUP, 20.41%, 7/20/2027 (a)(r)
 
 
Upstart
 
 
7/25/2022
 
 
5,985
 
 
5,985
 
 
6,094
 
 
FW3296453.SRDUP, 29.73%, 12/20/2027 (a)(n)(r)
 
 
Upstart
 
 
7/25/2022
 
 
1,192
 
 
1,192
 
 
1,173
 
 
FW3297539.SRDUP, 30.06%, 7/21/2027 (a)(n)(r)
 
 
Upstart
 
 
7/26/2022
 
 
1,236
 
 
1,236
 
 
1,263
 
 
FW3297600.SRDUP, 24.00%, 7/21/2027 (a)(r)
 
 
Upstart
 
 
7/26/2022
 
 
606
 
 
606
 
 
614
 
 
FW3297752.SRDUP, 29.53%, 12/21/2027 (a)(r)
 
 
Upstart
 
 
7/26/2022
 
 
655
 
 
655
 
 
673
 
 
FW3298130.SRDUP, 10.14%, 7/21/2027 (a)(r)
 
 
Upstart
 
 
7/26/2022
 
 
6,388
 
 
6,388
 
 
6,343
 
 
FW3298144.SRDUP, 24.93%, 7/21/2027 (a)(r)
 
 
Upstart
 
 
7/26/2022
 
 
2,453
 
 
2,453
 
 
2,487
 
 
FW3298166.SRDUP, 29.20%, 7/21/2027 (a)(n)(r)
 
 
Upstart
 
 
7/26/2022
 
 
574
 
 
574
 
 
90
 
 
FW3298271.SRDUP, 29.20%, 7/21/2027 (a)(r)
 
 
Upstart
 
 
7/26/2022
 
 
786
 
 
786
 
 
804
 
 
FW3298288.SRDUP, 21.61%, 7/21/2027 (a)(n)(r)
 
 
Upstart
 
 
7/26/2022
 
 
1,385
 
 
1,385
 
 
303
 
 
FW3298360.SRDUP, 17.54%, 7/21/2027 (a)(r)
 
 
Upstart
 
 
7/26/2022
 
 
5,945
 
 
5,945
 
 
5,981
 
 
FW3298471.SRDUP, 16.19%, 7/21/2025 (a)(n)(r)(s)
 
 
Upstart
 
 
7/26/2022
 
 
6,464
 
 
6,464
 
 
1,012
 
 
FW3298486.SRDUP, 24.13%, 7/21/2027 (a)(r)
 
 
Upstart
 
 
7/26/2022
 
 
1,084
 
 
1,084
 
 
1,099
 
 
FW3298488.SRDUP, 29.77%, 7/21/2027 (a)(r)
 
 
Upstart
 
 
7/26/2022
 
 
420
 
 
420
 
 
426
 
 
FW3298539.SRDUP, 9.98%, 7/21/2027 (a)(r)
 
 
Upstart
 
 
7/26/2022
 
 
3,130
 
 
3,130
 
 
3,107
 
 
FW3298544.SRDUP, 26.53%, 7/21/2027 (a)(n)(r)
 
 
Upstart
 
 
7/26/2022
 
 
2,460
 
 
2,460
 
 
385
 
 
FW3298546.SRDUP, 30.05%, 7/21/2027 (a)(r)
 
 
Upstart
 
 
7/26/2022
 
 
569
 
 
569
 
 
580
 
 
FW3298605.SRDUP, 29.81%, 7/21/2027 (a)(r)
 
 
Upstart
 
 
7/26/2022
 
 
512
 
 
512
 
 
524
 
 
FW3298624.SRDUP, 29.97%, 7/21/2027 (a)(r)
 
 
Upstart
 
 
7/26/2022
 
 
536
 
 
536
 
 
545
 
 
FW3298637.SRDUP, 24.42%, 7/21/2027 (a)(n)(r)
 
 
Upstart
 
 
7/26/2022
 
 
4,303
 
 
4,303
 
 
4,401
 
 
FW3300534.SRDUP, 29.83%, 7/22/2027 (a)(r)
 
 
Upstart
 
 
7/27/2022
 
 
559
 
 
559
 
 
572
 
 
FW3301471.SRDUP, 28.94%, 7/22/2027 (a)(r)
 
 
Upstart
 
 
7/27/2022
 
 
315
 
 
315
 
 
316
 
 
FW3301605.SRDUP, 18.56%, 7/22/2027 (a)(n)(r)
 
 
Upstart
 
 
7/27/2022
 
 
1,391
 
 
1,391
 
 
1,400
 
 
FW3301624.SRDUP, 29.92%, 7/22/2027 (a)(n)(r)
 
 
Upstart
 
 
7/27/2022
 
 
456
 
 
456
 
 
466
 
 
FW3301788.SRDUP, 29.88%, 7/27/2027 (a)(r)
 
 
Upstart
 
 
7/27/2022
 
 
3,847
 
 
3,847
 
 
3,935
 
 
FW3301910.SRDUP, 27.83%, 7/22/2027 (a)(n)(r)
 
 
Upstart
 
 
7/27/2022
 
 
5,173
 
 
5,173
 
 
5,292
 
 
FW3301977.SRDUP, 28.81%, 7/22/2027 (a)(n)(r)
 
 
Upstart
 
 
7/27/2022
 
 
8,965
 
 
8,965
 
 
9,138
 
 
FW3302043.SRDUP, 30.03%, 7/22/2027 (a)(n)(r)
 
 
Upstart
 
 
7/27/2022
 
 
1,274
 
 
1,222
 
 
1,261
 
 
FW3302465.SRDUP, 29.11%, 7/22/2027 (a)(r)
 
 
Upstart
 
 
7/27/2022
 
 
6,876
 
 
6,876
 
 
7,035
 
 
FW3302502.SRDUP, 29.44%, 7/22/2027 (a)(r)
 
 
Upstart
 
 
7/27/2022
 
 
6,948
 
 
6,948
 
 
7,109
 
 
FW3302563.SRDUP, 16.90%, 7/22/2027 (a)(n)(r)
 
 
Upstart
 
 
7/27/2022
 
 
1,308
 
 
1,308
 
 
1,311
 
 
FW3302576.SRDUP, 23.40%, 7/22/2027 (a)(r)
 
 
Upstart
 
 
7/27/2022
 
 
995
 
 
995
 
 
1,009
 
 
FW3302659.SRDUP, 28.21%, 7/22/2027 (a)(r)
 
 
Upstart
 
 
7/27/2022
 
 
2,510
 
 
2,510
 
 
2,568
 
 
FW3302708.SRDUP, 17.05%, 7/22/2027 (a)(n)(r)
 
 
Upstart
 
 
7/27/2022
 
 
2,179
 
 
2,179
 
 
709
 
 
FW3302733.SRDUP, 26.10%, 12/22/2027 (a)(n)(r)
 
 
Upstart
 
 
7/27/2022
 
 
3,060
 
 
2,995
 
 
2,988
 
 
FW3302793.SRDUP, 29.58%, 7/22/2027 (a)(r)
 
 
Upstart
 
 
7/27/2022
 
 
1,859
 
 
1,859
 
 
1,902
 
 
FW3302804.SRDUP, 14.21%, 10/22/2027 (a)(r)
 
 
Upstart
 
 
7/27/2022
 
 
11,270
 
 
11,270
 
 
11,349
 
 
FW3302922.SRDUP, 29.90%, 7/22/2027 (a)(r)
 
 
Upstart
 
 
7/27/2022
 
 
606
 
 
606
 
 
620
 
 
FW3302981.SRDUP, 25.78%, 7/22/2027 (a)(r)
 
 
Upstart
 
 
7/27/2022
 
 
1,593
 
 
1,593
 
 
1,630
 
 
FW3303183.SRDUP, 30.04%, 7/22/2027 (a)(n)(r)
 
 
Upstart
 
 
7/27/2022
 
 
1,422
 
 
1,422
 
 
1,450
 
 
FW3303338.SRDUP, 29.27%, 7/22/2027 (a)(r)
 
 
Upstart
 
 
7/27/2022
 
 
924
 
 
924
 
 
946
 
 
FW3304498.SRDUP, 13.39%, 7/27/2027 (a)(r)
 
 
Upstart
 
 
8/01/2022
 
 
1,993
 
 
1,993
 
 
1,990
 
 
FW3304565.SRDUP, 17.02%, 12/25/2027 (a)(n)(r)
 
 
Upstart
 
 
7/28/2022
 
 
2,313
 
 
2,313
 
 
362
 
 
FW3304599.SRDUP, 29.90%, 7/25/2027 (a)(r)
 
 
Upstart
 
 
7/28/2022
 
 
513
 
 
513
 
 
525
 
 
FW3304678.SRDUP, 22.28%, 7/25/2027 (a)(n)(r)
 
 
Upstart
 
 
7/28/2022
 
 
8,184
 
 
8,184
 
 
8,317
 
 
FW3304684.SRDUP, 24.32%, 7/25/2027 (a)(r)
 
 
Upstart
 
 
7/28/2022
 
 
2,558
 
 
2,558
 
 
2,595
 
 
FW3304697.SRDUP, 29.98%, 7/25/2027 (a)(n)(r)
 
 
Upstart
 
 
7/28/2022
 
 
737
 
 
707
 
 
756
 
 
FW3304771.SRDUP, 20.26%, 12/25/2027 (a)(r)
 
 
Upstart
 
 
7/28/2022
 
 
2,838
 
 
2,838
 
 
2,904
 
 
FW3305012.SRDUP, 29.80%, 7/25/2027 (a)(n)(r)
 
 
Upstart
 
 
7/28/2022
 
 
738
 
 
738
 
 
115
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
The accompanying Notes are an integral part of the Consolidated Schedule of Investments.
 
 
(Continued)
 
 
 
 
 
 
 
 
 
 
 
 
 
123
 
 
 
 
 
 
 
Consolidated Schedule of Investments
 
 
as of January 31, 2026 (Unaudited)
 
 
 
 
STONE RIDGE DIVERSIFIED ALTERNATIVES FUND
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
PLATFORM
 
 
ORIGINAL
ACQUISITION DATE
 
 
PAR
 
 
COST
 
 
VALUE
 
 
United States - 2.0% (continued)
 
 
FW3305037.SRDUP, 29.85%, 7/25/2027 (a)(r)
 
 
Upstart
 
 
7/28/2022
 
 
$426
 
 
$426
 
 
$431
 
 
FW3305094.SRDUP, 27.38%, 7/25/2027 (a)(r)
 
 
Upstart
 
 
7/28/2022
 
 
4,520
 
 
4,527
 
 
4,633
 
 
FW3305173.SRDUP, 29.89%, 7/25/2027 (a)(r)
 
 
Upstart
 
 
7/28/2022
 
 
699
 
 
699
 
 
716
 
 
FW3305175.SRDUP, 29.64%, 7/25/2027 (a)(r)
 
 
Upstart
 
 
7/28/2022
 
 
1,347
 
 
1,347
 
 
1,381
 
 
FW3305228.SRDUP, 24.48%, 7/25/2027 (a)(r)
 
 
Upstart
 
 
7/28/2022
 
 
8,711
 
 
8,711
 
 
8,847
 
 
FW3305296.SRDUP, 30.06%, 7/25/2027 (a)(n)(r)
 
 
Upstart
 
 
7/28/2022
 
 
637
 
 
637
 
 
653
 
 
FW3305370.SRDUP, 25.89%, 7/25/2027 (a)(r)
 
 
Upstart
 
 
7/28/2022
 
 
1,020
 
 
1,020
 
 
1,046
 
 
FW3305447.SRDUP, 17.58%, 7/25/2027 (a)(r)
 
 
Upstart
 
 
7/28/2022
 
 
2,221
 
 
2,221
 
 
2,237
 
 
FW3305451.SRDUP, 15.13%, 12/25/2027 (a)(n)(r)
 
 
Upstart
 
 
7/28/2022
 
 
4,058
 
 
4,058
 
 
4,086
 
 
FW3305654.SRDUP, 14.13%, 5/25/2028 (a)(r)
 
 
Upstart
 
 
7/28/2022
 
 
26,025
 
 
26,025
 
 
26,244
 
 
FW3305698.SRDUP, 26.31%, 7/25/2027 (a)(r)
 
 
Upstart
 
 
7/28/2022
 
 
5,975
 
 
5,975
 
 
6,068
 
 
FW3305845.SRDUP, 24.69%, 7/25/2027 (a)(n)(r)
 
 
Upstart
 
 
7/28/2022
 
 
14,803
 
 
14,803
 
 
2,317
 
 
FW3308055.SRDUP, 27.97%, 7/28/2027 (a)(n)(r)
 
 
Upstart
 
 
7/29/2022
 
 
999
 
 
999
 
 
1,014
 
 
FW3308699.SRDUP, 10.39%, 12/26/2027 (a)(r)
 
 
Upstart
 
 
7/29/2022
 
 
21,928
 
 
21,928
 
 
21,775
 
 
FW3308999.SRDUP, 18.40%, 7/26/2027 (a)(n)(r)
 
 
Upstart
 
 
7/29/2022
 
 
22,652
 
 
22,652
 
 
7,512
 
 
FW3309519.SRDUP, 29.75%, 7/26/2027 (a)(r)
 
 
Upstart
 
 
7/29/2022
 
 
1,070
 
 
1,070
 
 
1,097
 
 
FW3309589.SRDUP, 29.95%, 7/26/2027 (a)(n)(r)
 
 
Upstart
 
 
7/29/2022
 
 
2,102
 
 
2,102
 
 
2,134
 
 
FW3309638.SRDUP, 29.61%, 7/26/2027 (a)(r)
 
 
Upstart
 
 
7/29/2022
 
 
1,535
 
 
1,535
 
 
1,574
 
 
FW3309698.SRDUP, 23.08%, 7/26/2027 (a)(r)
 
 
Upstart
 
 
7/29/2022
 
 
737
 
 
737
 
 
749
 
 
FW3309708.SRDUP, 25.54%, 7/26/2027 (a)(n)(r)
 
 
Upstart
 
 
7/29/2022
 
 
3,765
 
 
3,765
 
 
3,869
 
 
FW3309744.SRDUP, 29.94%, 12/26/2027 (a)(n)(r)
 
 
Upstart
 
 
7/29/2022
 
 
2,055
 
 
2,055
 
 
322
 
 
FW3309749.SRDUP, 29.42%, 7/26/2027 (a)(n)(r)
 
 
Upstart
 
 
7/29/2022
 
 
580
 
 
580
 
 
594
 
 
FW3309752.SRDUP, 27.05%, 7/26/2027 (a)(n)(r)
 
 
Upstart
 
 
7/29/2022
 
 
2,620
 
 
2,620
 
 
2,686
 
 
FW3309804.SRDUP, 29.62%, 7/26/2027 (a)(r)
 
 
Upstart
 
 
7/29/2022
 
 
699
 
 
699
 
 
717
 
 
FW3309830.SRDUP, 14.70%, 7/26/2027 (a)(n)(r)
 
 
Upstart
 
 
7/29/2022
 
 
2,835
 
 
2,835
 
 
2,856
 
 
FW3309864.SRDUP, 19.92%, 7/26/2027 (a)(n)(r)
 
 
Upstart
 
 
7/29/2022
 
 
5,150
 
 
4,925
 
 
5,257
 
 
FW3310226.SRDUP, 15.16%, 7/26/2027 (a)(r)
 
 
Upstart
 
 
7/29/2022
 
 
1,334
 
 
1,334
 
 
1,343
 
 
FW3310524.SRDUP, 13.89%, 7/26/2027 (a)(r)
 
 
Upstart
 
 
7/29/2022
 
 
1,691
 
 
1,691
 
 
1,703
 
 
FW3310561.SRDUP, 28.85%, 7/26/2027 (a)(r)
 
 
Upstart
 
 
7/29/2022
 
 
1,059
 
 
1,059
 
 
1,086
 
 
FW3310566.SRDUP, 24.90%, 7/26/2027 (a)(r)
 
 
Upstart
 
 
7/29/2022
 
 
888
 
 
888
 
 
904
 
 
FW3310610.SRDUP, 26.76%, 7/26/2027 (a)(n)(r)
 
 
Upstart
 
 
7/29/2022
 
 
3,526
 
 
3,526
 
 
552
 
 
FW3310751.SRDUP, 17.51%, 7/26/2027 (a)(r)
 
 
Upstart
 
 
7/29/2022
 
 
1,958
 
 
1,961
 
 
1,972
 
 
FW3310837.SRDUP, 25.22%, 5/26/2028 (a)(n)(r)
 
 
Upstart
 
 
7/29/2022
 
 
15,943
 
 
15,943
 
 
16,326
 
 
FW3310844.SRDUP, 11.20%, 7/26/2027 (a)(r)
 
 
Upstart
 
 
7/29/2022
 
 
2,020
 
 
2,020
 
 
2,007
 
 
FW3310939.SRDUP, 23.96%, 7/26/2027 (a)(n)(r)
 
 
Upstart
 
 
7/29/2022
 
 
1,110
 
 
1,110
 
 
1,118
 
 
FW3312164.SRDUP, 29.79%, 7/27/2027 (a)(r)
 
 
Upstart
 
 
8/01/2022
 
 
3,962
 
 
3,962
 
 
4,065
 
 
FW3312235.SRDUP, 19.25%, 7/27/2027 (a)(r)
 
 
Upstart
 
 
8/01/2022
 
 
2,030
 
 
2,030
 
 
2,072
 
 
FW3312420.SRDUP, 29.93%, 7/27/2027 (a)(n)(r)
 
 
Upstart
 
 
8/01/2022
 
 
457
 
 
457
 
 
71
 
 
FW3312437.SRDUP, 29.29%, 7/27/2027 (a)(n)(r)
 
 
Upstart
 
 
8/01/2022
 
 
1,199
 
 
1,199
 
 
1,229
 
 
FW3312467.SRDUP, 20.17%, 7/27/2027 (a)(r)
 
 
Upstart
 
 
8/01/2022
 
 
5,021
 
 
5,021
 
 
5,057
 
 
FW3312527.SRDUP, 22.46%, 7/27/2027 (a)(r)
 
 
Upstart
 
 
8/01/2022
 
 
783
 
 
783
 
 
796
 
 
FW3312539.SRDUP, 18.94%, 7/27/2027 (a)(r)
 
 
Upstart
 
 
8/01/2022
 
 
4,040
 
 
4,040
 
 
4,124
 
 
FW3312739.SRDUP, 22.49%, 7/27/2027 (a)(r)
 
 
Upstart
 
 
8/01/2022
 
 
2,122
 
 
2,122
 
 
2,165
 
 
FW3312742.SRDUP, 26.16%, 7/27/2027 (a)(n)(r)
 
 
Upstart
 
 
8/01/2022
 
 
5,458
 
 
5,458
 
 
5,561
 
 
FW3312758.SRDUP, 25.16%, 8/1/2027 (a)(n)(r)
 
 
Upstart
 
 
8/01/2022
 
 
1,237
 
 
1,237
 
 
194
 
 
FW3312883.SRDUP, 26.26%, 7/27/2027 (a)(n)(r)
 
 
Upstart
 
 
8/01/2022
 
 
5,446
 
 
5,446
 
 
852
 
 
FW3316977.SRDUP, 25.55%, 8/1/2027 (a)(r)
 
 
Upstart
 
 
8/04/2022
 
 
1,308
 
 
1,290
 
 
1,322
 
 
FW3319830.SRDUP, 30.07%, 8/1/2027 (a)(n)(r)
 
 
Upstart
 
 
8/04/2022
 
 
6,485
 
 
6,290
 
 
1,015
 
 
FW3319835.SRDUP, 30.05%, 8/1/2027 (a)(n)(r)
 
 
Upstart
 
 
8/04/2022
 
 
642
 
 
628
 
 
650
 
 
FW3319846.SRDUP, 29.67%, 8/1/2027 (a)(r)
 
 
Upstart
 
 
8/04/2022
 
 
7,294
 
 
7,192
 
 
7,387
 
 
FW3319852.SRDUP, 18.95%, 8/1/2027 (a)(r)
 
 
Upstart
 
 
8/04/2022
 
 
2,115
 
 
1,995
 
 
2,141
 
 
FW3319854.SRDUP, 18.55%, 8/1/2027 (a)(r)
 
 
Upstart
 
 
8/04/2022
 
 
14,720
 
 
13,882
 
 
14,901
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
The accompanying Notes are an integral part of the Consolidated Schedule of Investments.
 
 
(Continued)
 
 
 
 
 
 
 
124
 
 
 
 
 
 
 
 
 
 
 
 
 
Consolidated Schedule of Investments
 
 
as of January 31, 2026 (Unaudited)
 
 
 
 
STONE RIDGE DIVERSIFIED ALTERNATIVES FUND
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
PLATFORM
 
 
ORIGINAL
ACQUISITION DATE
 
 
PAR
 
 
COST
 
 
VALUE
 
 
United States - 2.0% (continued)
 
 
FW3319965.SRDUP, 30.01%, 8/1/2027 (a)(r)
 
 
Upstart
 
 
8/04/2022
 
 
$2,014
 
 
$1,985
 
 
$2,041
 
 
FW3319980.SRDUP, 30.04%, 8/1/2027 (a)(r)
 
 
Upstart
 
 
8/04/2022
 
 
923
 
 
872
 
 
933
 
 
FW3320060.SRDUP, 25.75%, 8/1/2027 (a)(r)
 
 
Upstart
 
 
8/04/2022
 
 
1,054
 
 
1,039
 
 
1,067
 
 
FW3320075.SRDUP, 26.11%, 8/1/2027 (a)(r)
 
 
Upstart
 
 
8/04/2022
 
 
2,596
 
 
2,452
 
 
2,627
 
 
FW3320104.SRDUP, 24.09%, 8/1/2027 (a)(r)
 
 
Upstart
 
 
8/04/2022
 
 
6,784
 
 
6,406
 
 
6,823
 
 
FW3320139.SRDUP, 25.88%, 6/1/2028 (a)(n)(r)
 
 
Upstart
 
 
8/04/2022
 
 
5,966
 
 
5,647
 
 
6,041
 
 
FW3320200.SRDUP, 29.91%, 8/1/2027 (a)(n)(r)
 
 
Upstart
 
 
8/04/2022
 
 
1,263
 
 
1,194
 
 
1,278
 
 
FW3320223.SRDUP, 27.37%, 8/1/2027 (a)(r)
 
 
Upstart
 
 
8/04/2022
 
 
471
 
 
445
 
 
476
 
 
FW3320235.SRDUP, 29.81%, 8/10/2027 (a)(r)
 
 
Upstart
 
 
8/04/2022
 
 
2,230
 
 
2,174
 
 
2,261
 
 
FW3320254.SRDUP, 29.86%, 8/1/2027 (a)(r)
 
 
Upstart
 
 
8/04/2022
 
 
806
 
 
760
 
 
815
 
 
FW3320295.SRDUP, 30.02%, 1/1/2028 (a)(n)(r)
 
 
Upstart
 
 
8/04/2022
 
 
2,045
 
 
1,986
 
 
2,064
 
 
FW3320337.SRDUP, 26.24%, 8/1/2027 (a)(r)
 
 
Upstart
 
 
8/04/2022
 
 
6,328
 
 
6,243
 
 
6,354
 
 
FW3320406.SRDUP, 29.80%, 8/1/2027 (a)(n)(r)
 
 
Upstart
 
 
8/04/2022
 
 
631
 
 
597
 
 
639
 
 
FW3320408.SRDUP, 26.48%, 8/1/2027 (a)(r)
 
 
Upstart
 
 
8/04/2022
 
 
1,071
 
 
1,012
 
 
1,077
 
 
FW3322508.SRDUP, 19.84%, 8/2/2027 (a)(r)
 
 
Upstart
 
 
8/05/2022
 
 
2,140
 
 
2,018
 
 
2,144
 
 
FW3323459.SRDUP, 17.33%, 8/2/2027 (a)(r)
 
 
Upstart
 
 
8/05/2022
 
 
20,118
 
 
19,037
 
 
20,161
 
 
FW3324067.SRDUP, 29.80%, 8/2/2027 (a)(n)(r)
 
 
Upstart
 
 
8/05/2022
 
 
410
 
 
404
 
 
411
 
 
FW3324396.SRDUP, 29.35%, 8/2/2027 (a)(n)(r)
 
 
Upstart
 
 
8/05/2022
 
 
1,723
 
 
1,700
 
 
1,745
 
 
FW3324853.SRDUP, 10.84%, 8/2/2027 (a)(n)(r)
 
 
Upstart
 
 
8/05/2022
 
 
32,962
 
 
32,079
 
 
5,159
 
 
FW3324933.SRDUP, 29.97%, 8/2/2027 (a)(n)(r)
 
 
Upstart
 
 
8/05/2022
 
 
849
 
 
789
 
 
859
 
 
FW3324961.SRDUP, 24.73%, 8/2/2027 (a)(r)
 
 
Upstart
 
 
8/05/2022
 
 
1,509
 
 
1,406
 
 
1,528
 
 
FW3324995.SRDUP, 15.14%, 8/2/2027 (a)(r)
 
 
Upstart
 
 
8/05/2022
 
 
1,404
 
 
1,323
 
 
1,407
 
 
FW3325086.SRDUP, 29.87%, 8/2/2027 (a)(n)(r)
 
 
Upstart
 
 
8/05/2022
 
 
1,355
 
 
1,314
 
 
289
 
 
FW3325207.SRDUP, 30.07%, 8/2/2027 (a)(n)(r)
 
 
Upstart
 
 
8/05/2022
 
 
1,164
 
 
1,129
 
 
247
 
 
FW3325256.SRDUP, 30.05%, 1/2/2028 (a)(r)
 
 
Upstart
 
 
8/05/2022
 
 
1,080
 
 
1,022
 
 
1,103
 
 
FW3325340.SRDUP, 29.99%, 8/17/2027 (a)(n)(r)
 
 
Upstart
 
 
8/05/2022
 
 
22,600
 
 
21,205
 
 
22,127
 
 
FW3325509.SRDUP, 14.84%, 8/2/2027 (a)(n)(r)
 
 
Upstart
 
 
8/05/2022
 
 
8,020
 
 
7,488
 
 
8,038
 
 
FW3325611.SRDUP, 15.94%, 8/2/2027 (a)(r)
 
 
Upstart
 
 
8/05/2022
 
 
1,128
 
 
1,115
 
 
1,130
 
 
FW3325648.SRDUP, 24.67%, 8/2/2027 (a)(n)(r)
 
 
Upstart
 
 
8/05/2022
 
 
1,011
 
 
955
 
 
1,018
 
 
FW3325668.SRDUP, 26.99%, 8/2/2027 (a)(r)
 
 
Upstart
 
 
8/05/2022
 
 
5,388
 
 
5,091
 
 
5,457
 
 
FW3327976.SRDUP, 27.35%, 8/3/2027 (a)(r)
 
 
Upstart
 
 
8/08/2022
 
 
1,629
 
 
1,609
 
 
1,649
 
 
FW3327988.SRDUP, 25.41%, 1/3/2028 (a)(r)
 
 
Upstart
 
 
8/08/2022
 
 
886
 
 
870
 
 
903
 
 
FW3327990.SRDUP, 29.47%, 8/3/2027 (a)(r)
 
 
Upstart
 
 
8/08/2022
 
 
2,548
 
 
2,505
 
 
2,580
 
 
FW3328140.SRDUP, 29.18%, 8/3/2027 (a)(n)(r)
 
 
Upstart
 
 
8/08/2022
 
 
539
 
 
523
 
 
375
 
 
FW3328364.SRDUP, 13.16%, 8/3/2027 (a)(n)(r)
 
 
Upstart
 
 
8/08/2022
 
 
2,564
 
 
2,536
 
 
2,551
 
 
FW3328491.SRDUP, 11.48%, 8/3/2027 (a)(r)
 
 
Upstart
 
 
8/08/2022
 
 
1,180
 
 
1,167
 
 
1,171
 
 
FW3328577.SRDUP, 24.90%, 8/3/2027 (a)(r)
 
 
Upstart
 
 
8/08/2022
 
 
4,338
 
 
4,281
 
 
4,389
 
 
FW3328589.SRDUP, 29.59%, 8/3/2027 (a)(n)(r)
 
 
Upstart
 
 
8/08/2022
 
 
892
 
 
880
 
 
905
 
 
FW3328756.SRDUP, 20.86%, 8/3/2027 (a)(r)
 
 
Upstart
 
 
8/08/2022
 
 
4,151
 
 
4,099
 
 
4,159
 
 
FW3328999.SRDUP, 16.13%, 8/3/2027 (a)(r)
 
 
Upstart
 
 
8/08/2022
 
 
407
 
 
402
 
 
408
 
 
FW3329332.SRDUP, 26.46%, 8/3/2027 (a)(r)
 
 
Upstart
 
 
8/08/2022
 
 
6,246
 
 
6,161
 
 
6,285
 
 
FW3329383.SRDUP, 29.72%, 8/3/2027 (a)(n)(r)
 
 
Upstart
 
 
8/08/2022
 
 
2,722
 
 
2,640
 
 
916
 
 
FW3329402.SRDUP, 29.78%, 8/3/2027 (a)(r)
 
 
Upstart
 
 
8/08/2022
 
 
920
 
 
907
 
 
933
 
 
FW3329630.SRDUP, 29.93%, 8/3/2027 (a)(r)
 
 
Upstart
 
 
8/08/2022
 
 
3,988
 
 
3,767
 
 
4,040
 
 
FW3330488.SRDUP, 30.01%, 8/4/2027 (a)(r)
 
 
Upstart
 
 
8/09/2022
 
 
1,360
 
 
1,341
 
 
1,378
 
 
FW3330687.SRDUP, 27.66%, 8/4/2027 (a)(r)
 
 
Upstart
 
 
8/09/2022
 
 
14,222
 
 
14,027
 
 
14,413
 
 
FW3331079.SRDUP, 30.01%, 8/4/2027 (a)(r)
 
 
Upstart
 
 
8/09/2022
 
 
1,311
 
 
1,293
 
 
1,328
 
 
FW3331251.SRDUP, 20.33%, 8/4/2027 (a)(r)
 
 
Upstart
 
 
8/09/2022
 
 
1,508
 
 
1,489
 
 
1,528
 
 
FW3331257.SRDUP, 16.10%, 8/4/2027 (a)(r)
 
 
Upstart
 
 
8/09/2022
 
 
3,230
 
 
3,196
 
 
3,237
 
 
FW3331303.SRDUP, 26.00%, 8/4/2027 (a)(r)
 
 
Upstart
 
 
8/09/2022
 
 
1,297
 
 
1,279
 
 
1,313
 
 
FW3331448.SRDUP, 22.67%, 8/4/2027 (a)(r)
 
 
Upstart
 
 
8/09/2022
 
 
3,108
 
 
3,068
 
 
3,130
 
 
FW3331621.SRDUP, 29.83%, 8/4/2027 (a)(r)
 
 
Upstart
 
 
8/09/2022
 
 
1,794
 
 
1,768
 
 
1,817
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
The accompanying Notes are an integral part of the Consolidated Schedule of Investments.
 
 
(Continued)
 
 
 
 
 
 
 
 
 
 
 
 
 
125
 
 
 
 
 
 
 
Consolidated Schedule of Investments
 
 
as of January 31, 2026 (Unaudited)
 
 
 
 
STONE RIDGE DIVERSIFIED ALTERNATIVES FUND
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
PLATFORM
 
 
ORIGINAL
ACQUISITION DATE
 
 
PAR
 
 
COST
 
 
VALUE
 
 
United States - 2.0% (continued)
 
 
FW3331725.SRDUP, 26.15%, 8/4/2027 (a)(r)
 
 
Upstart
 
 
8/09/2022
 
 
$649
 
 
$642
 
 
$658
 
 
FW3331760.SRDUP, 28.02%, 8/4/2027 (a)(r)
 
 
Upstart
 
 
8/09/2022
 
 
2,755
 
 
2,717
 
 
2,783
 
 
FW3331788.SRDUP, 26.08%, 8/4/2027 (a)(r)
 
 
Upstart
 
 
8/09/2022
 
 
556
 
 
548
 
 
560
 
 
FW3331907.SRDUP, 30.07%, 8/4/2027 (a)(n)(r)
 
 
Upstart
 
 
8/09/2022
 
 
593
 
 
581
 
 
602
 
 
FW3331977.SRDUP, 16.55%, 8/4/2027 (a)(r)
 
 
Upstart
 
 
8/09/2022
 
 
1,146
 
 
1,132
 
 
1,149
 
 
FW3331979.SRDUP, 19.05%, 8/4/2027 (a)(r)
 
 
Upstart
 
 
8/09/2022
 
 
2,329
 
 
2,301
 
 
2,335
 
 
FW3332210.SRDUP, 29.87%, 8/4/2027 (a)(r)
 
 
Upstart
 
 
8/09/2022
 
 
630
 
 
621
 
 
638
 
 
FW3332213.SRDUP, 30.02%, 8/4/2027 (a)(r)
 
 
Upstart
 
 
8/09/2022
 
 
971
 
 
957
 
 
983
 
 
FW3332235.SRDUP, 29.08%, 8/4/2027 (a)(r)
 
 
Upstart
 
 
8/09/2022
 
 
528
 
 
521
 
 
535
 
 
FW3332326.SRDUP, 26.16%, 8/4/2027 (a)(r)
 
 
Upstart
 
 
8/09/2022
 
 
1,502
 
 
1,481
 
 
1,512
 
 
FW3332338.SRDUP, 17.03%, 8/4/2027 (a)(n)(r)
 
 
Upstart
 
 
8/09/2022
 
 
20,834
 
 
20,377
 
 
20,890
 
 
FW3332427.SRDUP, 22.31%, 8/4/2027 (a)(r)
 
 
Upstart
 
 
8/09/2022
 
 
1,768
 
 
1,748
 
 
1,781
 
 
FW3334241.SRDUP, 25.18%, 8/5/2027 (a)(r)
 
 
Upstart
 
 
8/10/2022
 
 
2,063
 
 
2,035
 
 
2,092
 
 
FW3334502.SRDUP, 29.93%, 8/5/2027 (a)(n)(r)
 
 
Upstart
 
 
8/10/2022
 
 
3,784
 
 
3,723
 
 
3,834
 
 
FW3334948.SRDUP, 29.94%, 8/5/2027 (a)(r)
 
 
Upstart
 
 
8/10/2022
 
 
2,377
 
 
2,343
 
 
2,410
 
 
FW3334977.SRDUP, 24.24%, 8/5/2027 (a)(r)
 
 
Upstart
 
 
8/10/2022
 
 
15,125
 
 
14,926
 
 
15,237
 
 
FW3334990.SRDUP, 14.73%, 8/5/2027 (a)(r)
 
 
Upstart
 
 
8/10/2022
 
 
8,892
 
 
8,789
 
 
8,917
 
 
FW3335083.SRDUP, 20.95%, 1/5/2028 (a)(n)(r)
 
 
Upstart
 
 
8/10/2022
 
 
2,198
 
 
2,142
 
 
2,235
 
 
FW3335097.SRDUP, 27.02%, 8/5/2027 (a)(r)
 
 
Upstart
 
 
8/10/2022
 
 
8,276
 
 
8,167
 
 
8,409
 
 
FW3335207.SRDUP, 26.84%, 8/5/2027 (a)(n)(r)
 
 
Upstart
 
 
8/10/2022
 
 
378
 
 
340
 
 
148
 
 
FW3335339.SRDUP, 24.77%, 1/5/2028 (a)(n)(r)
 
 
Upstart
 
 
8/10/2022
 
 
4,573
 
 
4,437
 
 
4,626
 
 
FW3335380.SRDUP, 29.91%, 8/5/2027 (a)(n)(r)
 
 
Upstart
 
 
8/10/2022
 
 
3,341
 
 
3,145
 
 
1,124
 
 
FW3335386.SRDUP, 30.08%, 8/25/2027 (a)(r)
 
 
Upstart
 
 
8/15/2022
 
 
2,211
 
 
2,180
 
 
2,250
 
 
FW3335412.SRDUP, 27.67%, 8/10/2027 (a)(r)
 
 
Upstart
 
 
8/10/2022
 
 
616
 
 
608
 
 
625
 
 
FW3336648.SRDUP, 22.91%, 8/8/2027 (a)(r)
 
 
Upstart
 
 
8/11/2022
 
 
2,584
 
 
2,550
 
 
2,607
 
 
FW3336660.SRDUP, 27.43%, 8/8/2027 (a)(r)
 
 
Upstart
 
 
8/11/2022
 
 
2,368
 
 
2,331
 
 
2,406
 
 
FW3336667.SRDUP, 29.74%, 8/8/2027 (a)(n)(r)
 
 
Upstart
 
 
8/11/2022
 
 
2,704
 
 
2,623
 
 
584
 
 
FW3336885.SRDUP, 29.07%, 8/8/2027 (a)(r)
 
 
Upstart
 
 
8/11/2022
 
 
520
 
 
513
 
 
522
 
 
FW3336986.SRDUP, 29.53%, 8/8/2027 (a)(n)(r)
 
 
Upstart
 
 
8/11/2022
 
 
635
 
 
620
 
 
647
 
 
FW3337303.SRDUP, 6.00%, 8/23/2027 (a)(n)(r)
 
 
Upstart
 
 
8/11/2022
 
 
8,817
 
 
8,715
 
 
8,839
 
 
FW3337412.SRDUP, 11.40%, 8/8/2027 (a)(r)
 
 
Upstart
 
 
8/11/2022
 
 
13,117
 
 
12,972
 
 
13,060
 
 
FW3337420.SRDUP, 29.30%, 8/8/2027 (a)(r)
 
 
Upstart
 
 
8/11/2022
 
 
1,401
 
 
1,321
 
 
1,422
 
 
FW3337494.SRDUP, 19.77%, 8/8/2027 (a)(r)
 
 
Upstart
 
 
8/11/2022
 
 
8,553
 
 
8,447
 
 
8,678
 
 
FW3337548.SRDUP, 25.39%, 8/8/2027 (a)(r)
 
 
Upstart
 
 
8/11/2022
 
 
1,103
 
 
1,088
 
 
1,112
 
 
FW3337554.SRDUP, 21.23%, 8/8/2027 (a)(n)(r)
 
 
Upstart
 
 
8/11/2022
 
 
731
 
 
713
 
 
742
 
 
FW3337613.SRDUP, 29.37%, 8/8/2027 (a)(n)(r)
 
 
Upstart
 
 
8/11/2022
 
 
912
 
 
885
 
 
319
 
 
FW3337658.SRDUP, 27.81%, 8/23/2027 (a)(n)(r)
 
 
Upstart
 
 
8/11/2022
 
 
2,865
 
 
2,817
 
 
2,911
 
 
FW3337731.SRDUP, 17.92%, 9/8/2028 (a)(n)(r)
 
 
Upstart
 
 
8/11/2022
 
 
5,315
 
 
5,156
 
 
832
 
 
FW3337761.SRDUP, 29.82%, 8/8/2027 (a)(r)
 
 
Upstart
 
 
8/11/2022
 
 
1,113
 
 
1,098
 
 
1,131
 
 
FW3337781.SRDUP, 27.26%, 8/28/2027 (a)(n)(r)
 
 
Upstart
 
 
8/11/2022
 
 
7,464
 
 
7,261
 
 
7,598
 
 
FW3340271.SRDUP, 29.62%, 8/9/2027 (a)(r)
 
 
Upstart
 
 
8/12/2022
 
 
628
 
 
619
 
 
638
 
 
FW3340712.SRDUP, 29.63%, 8/9/2027 (a)(r)
 
 
Upstart
 
 
8/12/2022
 
 
835
 
 
823
 
 
849
 
 
FW3341295.SRDUP, 29.62%, 8/9/2027 (a)(r)
 
 
Upstart
 
 
8/12/2022
 
 
967
 
 
955
 
 
982
 
 
FW3341659.SRDUP, 28.27%, 8/9/2027 (a)(n)(r)
 
 
Upstart
 
 
8/12/2022
 
 
27,351
 
 
26,530
 
 
4,280
 
 
FW3341835.SRDUP, 9.73%, 8/9/2027 (a)(r)
 
 
Upstart
 
 
8/12/2022
 
 
853
 
 
843
 
 
846
 
 
FW3341855.SRDUP, 18.78%, 8/9/2027 (a)(r)
 
 
Upstart
 
 
8/12/2022
 
 
1,646
 
 
1,626
 
 
1,652
 
 
FW3341930.SRDUP, 17.77%, 8/9/2027 (a)(r)
 
 
Upstart
 
 
8/12/2022
 
 
2,895
 
 
2,860
 
 
2,906
 
 
FW3342056.SRDUP, 23.13%, 8/9/2027 (a)(r)
 
 
Upstart
 
 
8/12/2022
 
 
4,466
 
 
4,408
 
 
4,508
 
 
FW3342131.SRDUP, 29.91%, 8/9/2027 (a)(r)
 
 
Upstart
 
 
8/12/2022
 
 
810
 
 
799
 
 
808
 
 
FW3342160.SRDUP, 28.38%, 8/9/2027 (a)(r)
 
 
Upstart
 
 
8/12/2022
 
 
8,098
 
 
7,998
 
 
8,230
 
 
FW3342276.SRDUP, 22.57%, 8/24/2027 (a)(n)(r)
 
 
Upstart
 
 
8/12/2022
 
 
4,529
 
 
4,393
 
 
933
 
 
FW3342306.SRDUP, 23.18%, 8/9/2027 (a)(r)
 
 
Upstart
 
 
8/12/2022
 
 
447
 
 
441
 
 
453
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
The accompanying Notes are an integral part of the Consolidated Schedule of Investments.
 
 
(Continued)
 
 
 
 
 
 
 
126
 
 
 
 
 
 
 
 
 
 
 
 
 
Consolidated Schedule of Investments
 
 
as of January 31, 2026 (Unaudited)
 
 
 
 
STONE RIDGE DIVERSIFIED ALTERNATIVES FUND
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
PLATFORM
 
 
ORIGINAL
ACQUISITION DATE
 
 
PAR
 
 
COST
 
 
VALUE
 
 
United States - 2.0% (continued)
 
 
FW3342326.SRDUP, 24.44%, 8/9/2027 (a)(r)
 
 
Upstart
 
 
8/12/2022
 
 
$3,987
 
 
$3,934
 
 
$4,015
 
 
FW3342367.SRDUP, 23.52%, 8/9/2027 (a)(r)
 
 
Upstart
 
 
8/12/2022
 
 
4,939
 
 
4,874
 
 
4,984
 
 
FW3342389.SRDUP, 30.07%, 8/9/2027 (a)(r)
 
 
Upstart
 
 
8/12/2022
 
 
7,144
 
 
7,042
 
 
7,260
 
 
FW3342476.SRDUP, 24.31%, 8/9/2027 (a)(r)
 
 
Upstart
 
 
8/12/2022
 
 
1,324
 
 
1,248
 
 
1,345
 
 
FW3342541.SRDUP, 10.19%, 8/9/2027 (a)(r)
 
 
Upstart
 
 
8/12/2022
 
 
744
 
 
736
 
 
739
 
 
FW3342553.SRDUP, 29.90%, 1/9/2028 (a)(n)(r)
 
 
Upstart
 
 
8/12/2022
 
 
1,300
 
 
1,272
 
 
1,324
 
 
FW3342621.SRDUP, 29.85%, 6/9/2028 (a)(n)(r)
 
 
Upstart
 
 
8/12/2022
 
 
2,569
 
 
2,492
 
 
402
 
 
FW3342780.SRDUP, 26.32%, 8/24/2027 (a)(n)(r)
 
 
Upstart
 
 
8/12/2022
 
 
14,367
 
 
13,936
 
 
4,755
 
 
FW3343213.SRDUP, 30.01%, 8/10/2027 (a)(r)
 
 
Upstart
 
 
8/15/2022
 
 
1,262
 
 
1,244
 
 
1,273
 
 
FW3343707.SRDUP, 29.96%, 8/10/2027 (a)(n)(r)
 
 
Upstart
 
 
8/15/2022
 
 
577
 
 
559
 
 
199
 
 
FW3343908.SRDUP, 30.06%, 8/10/2027 (a)(r)
 
 
Upstart
 
 
8/15/2022
 
 
923
 
 
910
 
 
939
 
 
FW3344314.SRDUP, 21.81%, 8/12/2027 (a)(r)
 
 
Upstart
 
 
8/15/2022
 
 
3,955
 
 
3,904
 
 
4,015
 
 
FW3344357.SRDUP, 29.80%, 8/10/2027 (a)(r)
 
 
Upstart
 
 
8/15/2022
 
 
1,308
 
 
1,289
 
 
1,330
 
 
FW3344364.SRDUP, 22.98%, 8/25/2027 (a)(r)
 
 
Upstart
 
 
8/15/2022
 
 
1,979
 
 
1,956
 
 
1,999
 
 
FW3344392.SRDUP, 19.81%, 8/10/2027 (a)(r)
 
 
Upstart
 
 
8/15/2022
 
 
2,217
 
 
2,189
 
 
2,249
 
 
FW3344412.SRDUP, 25.99%, 8/10/2027 (a)(n)(r)
 
 
Upstart
 
 
8/15/2022
 
 
1,847
 
 
1,791
 
 
1,865
 
 
FW3344583.SRDUP, 29.04%, 8/10/2027 (a)(r)
 
 
Upstart
 
 
8/15/2022
 
 
529
 
 
521
 
 
538
 
 
FW3344806.SRDUP, 29.85%, 8/10/2027 (a)(r)
 
 
Upstart
 
 
8/15/2022
 
 
485
 
 
478
 
 
493
 
 
FW3344875.SRDUP, 25.66%, 8/10/2027 (a)(n)(r)
 
 
Upstart
 
 
8/15/2022
 
 
4,622
 
 
4,308
 
 
4,701
 
 
FW3344919.SRDUP, 29.98%, 1/25/2028 (a)(n)(r)
 
 
Upstart
 
 
8/15/2022
 
 
10,815
 
 
10,490
 
 
335
 
 
FW3344925.SRDUP, 29.69%, 1/25/2028 (a)(n)(r)
 
 
Upstart
 
 
8/15/2022
 
 
3,473
 
 
3,370
 
 
3,519
 
 
FW3344973.SRDUP, 24.83%, 8/10/2027 (a)(r)
 
 
Upstart
 
 
8/15/2022
 
 
1,688
 
 
1,668
 
 
1,704
 
 
FW3345025.SRDUP, 19.93%, 8/10/2027 (a)(r)
 
 
Upstart
 
 
8/15/2022
 
 
515
 
 
508
 
 
516
 
 
FW3345036.SRDUP, 27.15%, 8/10/2027 (a)(n)(r)
 
 
Upstart
 
 
8/15/2022
 
 
2,809
 
 
2,770
 
 
2,841
 
 
FW3345070.SRDUP, 29.93%, 8/10/2027 (a)(n)(r)
 
 
Upstart
 
 
8/15/2022
 
 
761
 
 
740
 
 
771
 
 
FW3345108.SRDUP, 21.17%, 8/10/2027 (a)(r)
 
 
Upstart
 
 
8/15/2022
 
 
820
 
 
797
 
 
832
 
 
FW3345176.SRDUP, 25.55%, 1/10/2028 (a)(n)(r)
 
 
Upstart
 
 
8/15/2022
 
 
14,587
 
 
14,150
 
 
3,032
 
 
FW3373195.SRDUP, 26.30%, 9/2/2027 (a)(r)
 
 
Upstart
 
 
9/08/2022
 
 
1,353
 
 
1,281
 
 
1,372
 
 
FW3382367.SRDUP, 33.18%, 9/1/2027 (a)(r)
 
 
Upstart
 
 
9/07/2022
 
 
1,304
 
 
1,238
 
 
1,321
 
 
FW3389292.SRDUP, 29.40%, 9/1/2027 (a)(r)
 
 
Upstart
 
 
9/07/2022
 
 
1,055
 
 
987
 
 
1,064
 
 
FW3391331.SRDUP, 26.82%, 9/1/2027 (a)(n)(r)
 
 
Upstart
 
 
9/07/2022
 
 
1,621
 
 
1,588
 
 
1,630
 
 
FW3391334.SRDUP, 33.66%, 9/1/2027 (a)(r)
 
 
Upstart
 
 
9/07/2022
 
 
1,730
 
 
1,640
 
 
1,753
 
 
FW3391367.SRDUP, 14.88%, 9/1/2027 (a)(r)
 
 
Upstart
 
 
9/07/2022
 
 
6,853
 
 
6,471
 
 
6,868
 
 
FW3391398.SRDUP, 30.65%, 9/1/2027 (a)(r)
 
 
Upstart
 
 
9/07/2022
 
 
1,370
 
 
1,298
 
 
1,388
 
 
FW3391463.SRDUP, 34.41%, 9/1/2027 (a)(r)
 
 
Upstart
 
 
9/07/2022
 
 
3,771
 
 
3,628
 
 
3,814
 
 
FW3391536.SRDUP, 33.17%, 9/10/2027 (a)(n)(r)
 
 
Upstart
 
 
9/07/2022
 
 
1,217
 
 
1,192
 
 
1,234
 
 
FW3391636.SRDUP, 20.85%, 9/1/2027 (a)(n)(r)
 
 
Upstart
 
 
9/07/2022
 
 
917
 
 
892
 
 
929
 
 
FW3391682.SRDUP, 33.15%, 9/1/2027 (a)(r)
 
 
Upstart
 
 
9/07/2022
 
 
1,877
 
 
1,779
 
 
1,902
 
 
FW3391946.SRDUP, 32.48%, 9/1/2027 (a)(n)(r)
 
 
Upstart
 
 
9/07/2022
 
 
553
 
 
502
 
 
554
 
 
FW3391950.SRDUP, 20.01%, 2/1/2028 (a)(n)(r)
 
 
Upstart
 
 
9/07/2022
 
 
26,950
 
 
26,146
 
 
27,363
 
 
FW3391954.SRDUP, 29.05%, 9/1/2027 (a)(n)(r)
 
 
Upstart
 
 
9/07/2022
 
 
983
 
 
971
 
 
154
 
 
FW3391960.SRDUP, 19.15%, 9/1/2027 (a)(n)(r)
 
 
Upstart
 
 
9/07/2022
 
 
5,224
 
 
5,067
 
 
818
 
 
FW3392065.SRDUP, 29.97%, 9/4/2027 (a)(r)
 
 
Upstart
 
 
9/07/2022
 
 
1,365
 
 
1,345
 
 
1,373
 
 
FW3392163.SRDUP, 28.84%, 2/1/2028 (a)(n)(r)
 
 
Upstart
 
 
9/07/2022
 
 
878
 
 
853
 
 
892
 
 
FW3392184.SRDUP, 17.03%, 9/15/2027 (a)(n)(r)
 
 
Upstart
 
 
9/07/2022
 
 
5,693
 
 
5,523
 
 
891
 
 
FW3393350.SRDUP, 26.53%, 9/15/2027 (a)(r)
 
 
Upstart
 
 
9/08/2022
 
 
2,205
 
 
2,173
 
 
2,220
 
 
FW3393442.SRDUP, 11.33%, 9/2/2027 (a)(r)
 
 
Upstart
 
 
9/08/2022
 
 
3,976
 
 
3,751
 
 
3,945
 
 
FW3393921.SRDUP, 23.46%, 2/2/2028 (a)(n)(r)
 
 
Upstart
 
 
9/08/2022
 
 
1,131
 
 
1,069
 
 
1,143
 
 
FW3393950.SRDUP, 33.75%, 9/2/2027 (a)(n)(r)
 
 
Upstart
 
 
9/08/2022
 
 
3,370
 
 
3,269
 
 
527
 
 
FW3394115.SRDUP, 25.53%, 9/2/2027 (a)(r)
 
 
Upstart
 
 
9/08/2022
 
 
532
 
 
437
 
 
533
 
 
FW3394345.SRDUP, 31.44%, 3/1/2028 (a)(n)(r)
 
 
Upstart
 
 
9/08/2022
 
 
25,207
 
 
24,452
 
 
14,486
 
 
FW3394390.SRDUP, 27.09%, 9/10/2027 (a)(n)(r)
 
 
Upstart
 
 
9/08/2022
 
 
2,709
 
 
2,670
 
 
2,714
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
The accompanying Notes are an integral part of the Consolidated Schedule of Investments.
 
 
(Continued)
 
 
 
 
 
 
 
 
 
 
 
 
 
127
 
 
 
 
 
 
 
Consolidated Schedule of Investments
 
 
as of January 31, 2026 (Unaudited)
 
 
 
 
STONE RIDGE DIVERSIFIED ALTERNATIVES FUND
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
PLATFORM
 
 
ORIGINAL
ACQUISITION DATE
 
 
PAR
 
 
COST
 
 
VALUE
 
 
United States - 2.0% (continued)
 
 
FW3394585.SRDUP, 31.57%, 9/2/2027 (a)(r)
 
 
Upstart
 
 
9/08/2022
 
 
$718
 
 
$680
 
 
$728
 
 
FW3394816.SRDUP, 29.97%, 9/2/2027 (a)(r)
 
 
Upstart
 
 
9/08/2022
 
 
1,672
 
 
1,648
 
 
1,693
 
 
FW3399302.SRDUP, 10.61%, 9/6/2027 (a)(r)
 
 
Upstart
 
 
9/09/2022
 
 
18,808
 
 
18,593
 
 
18,663
 
 
FW3401125.SRDUP, 26.30%, 9/6/2027 (a)(r)
 
 
Upstart
 
 
9/09/2022
 
 
1,299
 
 
1,280
 
 
1,296
 
 
FW3401732.SRDUP, 34.63%, 7/15/2028 (a)(n)(r)
 
 
Upstart
 
 
9/09/2022
 
 
6,672
 
 
6,472
 
 
1,044
 
 
FW3401741.SRDUP, 32.70%, 9/10/2027 (a)(r)
 
 
Upstart
 
 
9/09/2022
 
 
1,210
 
 
1,192
 
 
1,229
 
 
FW3402005.SRDUP, 33.56%, 9/6/2027 (a)(n)(r)
 
 
Upstart
 
 
9/09/2022
 
 
1,746
 
 
1,694
 
 
1,193
 
 
FW3402261.SRDUP, 34.43%, 2/15/2028 (a)(n)(r)
 
 
Upstart
 
 
9/09/2022
 
 
5,129
 
 
4,986
 
 
4,945
 
 
FW3402478.SRDUP, 34.66%, 9/6/2027 (a)(r)
 
 
Upstart
 
 
9/09/2022
 
 
6,206
 
 
6,109
 
 
6,299
 
 
FW3402560.SRDUP, 29.71%, 9/6/2027 (a)(n)(r)
 
 
Upstart
 
 
9/09/2022
 
 
11,606
 
 
11,434
 
 
11,769
 
 
FW3402647.SRDUP, 18.09%, 9/6/2027 (a)(r)
 
 
Upstart
 
 
9/09/2022
 
 
11,932
 
 
11,780
 
 
11,968
 
 
FW3479023.SRDUP, 29.93%, 10/13/2027 (a)(n)(r)
 
 
Upstart
 
 
10/18/2022
 
 
1,175
 
 
1,154
 
 
1,197
 
 
FW3499342.SRDUP, 29.93%, 10/13/2027 (a)(n)(r)
 
 
Upstart
 
 
10/18/2022
 
 
3,010
 
 
2,971
 
 
3,057
 
 
FW3499634.SRDUP, 24.31%, 10/13/2027 (a)(r)
 
 
Upstart
 
 
10/18/2022
 
 
1,131
 
 
1,114
 
 
1,144
 
 
FW3499709.SRDUP, 23.87%, 3/13/2028 (a)(n)(r)
 
 
Upstart
 
 
10/18/2022
 
 
828
 
 
808
 
 
843
 
 
FW3499772.SRDUP, 28.67%, 10/13/2027 (a)(r)
 
 
Upstart
 
 
10/18/2022
 
 
4,029
 
 
3,967
 
 
4,113
 
 
FW3499818.SRDUP, 19.72%, 10/13/2027 (a)(r)
 
 
Upstart
 
 
10/18/2022
 
 
1,581
 
 
1,560
 
 
1,609
 
 
FW3499839.SRDUP, 29.37%, 10/13/2027 (a)(r)
 
 
Upstart
 
 
10/18/2022
 
 
781
 
 
769
 
 
797
 
 
FW3499876.SRDUP, 23.10%, 3/13/2028 (a)(r)
 
 
Upstart
 
 
10/18/2022
 
 
22,974
 
 
22,582
 
 
23,320
 
 
FW3499879.SRDUP, 17.31%, 10/13/2027 (a)(r)
 
 
Upstart
 
 
10/18/2022
 
 
3,503
 
 
3,462
 
 
3,520
 
 
FW3499968.SRDUP, 19.82%, 10/13/2027 (a)(n)(r)
 
 
Upstart
 
 
10/18/2022
 
 
1,850
 
 
1,825
 
 
1,883
 
 
FW3500039.SRDUP, 29.98%, 10/13/2027 (a)(r)
 
 
Upstart
 
 
10/18/2022
 
 
681
 
 
672
 
 
696
 
 
FW3500131.SRDUP, 15.16%, 3/13/2028 (a)(n)(r)
 
 
Upstart
 
 
10/18/2022
 
 
19,153
 
 
18,648
 
 
2,997
 
 
FW3500211.SRDUP, 12.15%, 10/13/2027 (a)(r)
 
 
Upstart
 
 
10/18/2022
 
 
4,359
 
 
4,311
 
 
4,344
 
 
FW3500283.SRDUP, 29.57%, 10/13/2027 (a)(r)
 
 
Upstart
 
 
10/18/2022
 
 
837
 
 
824
 
 
851
 
 
FW3500298.SRDUP, 29.50%, 10/13/2027 (a)(r)
 
 
Upstart
 
 
10/18/2022
 
 
573
 
 
566
 
 
586
 
 
FW3500327.SRDUP, 29.67%, 10/16/2027 (a)(n)(r)
 
 
Upstart
 
 
10/18/2022
 
 
8,151
 
 
8,025
 
 
8,323
 
 
FW3500335.SRDUP, 26.54%, 10/13/2027 (a)(r)
 
 
Upstart
 
 
10/18/2022
 
 
2,025
 
 
1,995
 
 
2,049
 
 
FW3500342.SRDUP, 20.29%, 10/13/2027 (a)(n)(r)
 
 
Upstart
 
 
10/18/2022
 
 
11,489
 
 
10,725
 
 
11,690
 
 
FW3500372.SRDUP, 23.00%, 10/13/2027 (a)(r)
 
 
Upstart
 
 
10/18/2022
 
 
6,487
 
 
6,405
 
 
6,566
 
 
FW3500397.SRDUP, 29.48%, 10/13/2027 (a)(r)
 
 
Upstart
 
 
10/18/2022
 
 
2,086
 
 
2,054
 
 
2,130
 
 
FW3500435.SRDUP, 29.64%, 10/13/2027 (a)(r)
 
 
Upstart
 
 
10/18/2022
 
 
992
 
 
977
 
 
1,013
 
 
FW3500490.SRDUP, 26.51%, 10/13/2027 (a)(r)
 
 
Upstart
 
 
10/18/2022
 
 
6,092
 
 
6,001
 
 
6,207
 
 
FW3500552.SRDUP, 23.27%, 10/13/2025 (a)(n)(r)(s)
 
 
Upstart
 
 
10/18/2022
 
 
4,386
 
 
4,254
 
 
686
 
 
FW3500560.SRDUP, 28.60%, 10/13/2027 (a)(r)
 
 
Upstart
 
 
10/18/2022
 
 
11,256
 
 
11,085
 
 
11,486
 
 
FW3500575.SRDUP, 25.61%, 10/13/2027 (a)(n)(r)
 
 
Upstart
 
 
10/18/2022
 
 
3,039
 
 
2,948
 
 
2,959
 
 
FW3500603.SRDUP, 29.08%, 10/13/2027 (a)(r)
 
 
Upstart
 
 
10/18/2022
 
 
7,783
 
 
7,664
 
 
7,947
 
 
FW3500621.SRDUP, 29.79%, 10/13/2027 (a)(r)
 
 
Upstart
 
 
10/18/2022
 
 
994
 
 
979
 
 
1,015
 
 
FW3500941.SRDUP, 22.77%, 10/13/2027 (a)(r)
 
 
Upstart
 
 
10/18/2022
 
 
874
 
 
849
 
 
885
 
 
FW3500951.SRDUP, 29.33%, 3/13/2028 (a)(n)(r)
 
 
Upstart
 
 
10/18/2022
 
 
3,447
 
 
3,344
 
 
1,137
 
 
FW3501022.SRDUP, 11.80%, 10/13/2027 (a)(r)
 
 
Upstart
 
 
10/18/2022
 
 
18,616
 
 
18,387
 
 
18,555
 
 
FW3501027.SRDUP, 27.51%, 10/13/2027 (a)(r)
 
 
Upstart
 
 
10/18/2022
 
 
9,636
 
 
9,508
 
 
9,840
 
 
FW3501054.SRDUP, 27.15%, 10/13/2027 (a)(r)
 
 
Upstart
 
 
10/18/2022
 
 
5,587
 
 
5,504
 
 
5,706
 
 
FW3501080.SRDUP, 28.48%, 10/13/2027 (a)(n)(r)
 
 
Upstart
 
 
10/18/2022
 
 
22,001
 
 
21,343
 
 
21,679
 
 
FW3501118.SRDUP, 28.50%, 10/13/2027 (a)(r)
 
 
Upstart
 
 
10/18/2022
 
 
2,294
 
 
2,259
 
 
2,342
 
 
FW3501142.SRDUP, 29.97%, 10/13/2027 (a)(r)
 
 
Upstart
 
 
10/18/2022
 
 
342
 
 
337
 
 
344
 
 
FW3501197.SRDUP, 29.09%, 3/22/2028 (a)(n)(r)
 
 
Upstart
 
 
10/18/2022
 
 
768
 
 
745
 
 
792
 
 
FW3501229.SRDUP, 26.78%, 3/13/2028 (a)(n)(r)
 
 
Upstart
 
 
10/18/2022
 
 
6,740
 
 
6,564
 
 
6,940
 
 
FW3501258.SRDUP, 29.73%, 10/13/2027 (a)(r)
 
 
Upstart
 
 
10/18/2022
 
 
575
 
 
566
 
 
587
 
 
FW3501262.SRDUP, 29.26%, 10/13/2027 (a)(r)
 
 
Upstart
 
 
10/18/2022
 
 
1,560
 
 
1,536
 
 
1,593
 
 
FW3501295.SRDUP, 29.80%, 10/13/2027 (a)(r)
 
 
Upstart
 
 
10/18/2022
 
 
1,034
 
 
1,018
 
 
1,055
 
 
FW3501308.SRDUP, 28.56%, 10/13/2027 (a)(r)
 
 
Upstart
 
 
10/18/2022
 
 
1,206
 
 
1,188
 
 
1,206
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
The accompanying Notes are an integral part of the Consolidated Schedule of Investments.
 
 
(Continued)
 
 
 
 
 
 
 
128
 
 
 
 
 
 
 
 
 
 
 
 
 
Consolidated Schedule of Investments
 
 
as of January 31, 2026 (Unaudited)
 
 
 
 
STONE RIDGE DIVERSIFIED ALTERNATIVES FUND
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
PLATFORM
 
 
ORIGINAL
ACQUISITION DATE
 
 
PAR
 
 
COST
 
 
VALUE
 
 
United States - 2.0% (continued)
 
 
FW3501310.SRDUP, 29.70%, 3/21/2028 (a)(n)(r)
 
 
Upstart
 
 
10/18/2022
 
 
$735
 
 
$713
 
 
$247
 
 
FW3501329.SRDUP, 27.65%, 10/13/2027 (a)(r)
 
 
Upstart
 
 
10/18/2022
 
 
4,584
 
 
4,516
 
 
4,682
 
 
FW3541761.SRDUP, 24.28%, 11/1/2027 (a)(n)(r)
 
 
Upstart
 
 
11/04/2022
 
 
2,558
 
 
2,395
 
 
2,582
 
 
FW3541863.SRDUP, 22.30%, 11/1/2027 (a)(n)(r)
 
 
Upstart
 
 
11/04/2022
 
 
3,572
 
 
3,468
 
 
3,616
 
 
FW3541940.SRDUP, 27.95%, 11/1/2027 (a)(n)(r)
 
 
Upstart
 
 
11/04/2022
 
 
464
 
 
451
 
 
473
 
 
FW3542009.SRDUP, 26.08%, 11/1/2027 (a)(r)
 
 
Upstart
 
 
11/04/2022
 
 
10,391
 
 
9,869
 
 
10,641
 
 
FW3542010.SRDUP, 25.74%, 11/1/2027 (a)(r)
 
 
Upstart
 
 
11/04/2022
 
 
1,035
 
 
983
 
 
1,060
 
 
FW3542156.SRDUP, 24.72%, 11/1/2027 (a)(r)
 
 
Upstart
 
 
11/04/2022
 
 
25,589
 
 
24,298
 
 
25,821
 
 
FW3542218.SRDUP, 28.57%, 11/1/2027 (a)(n)(r)
 
 
Upstart
 
 
11/04/2022
 
 
1,011
 
 
956
 
 
217
 
 
FW3542332.SRDUP, 25.85%, 11/1/2027 (a)(r)
 
 
Upstart
 
 
11/04/2022
 
 
4,203
 
 
4,139
 
 
4,242
 
 
FW3542352.SRDUP, 25.74%, 11/1/2027 (a)(r)
 
 
Upstart
 
 
11/04/2022
 
 
2,364
 
 
2,328
 
 
2,413
 
 
FW3542396.SRDUP, 17.86%, 11/1/2027 (a)(n)(r)
 
 
Upstart
 
 
11/04/2022
 
 
15,217
 
 
14,274
 
 
9,059
 
 
FW3542407.SRDUP, 24.57%, 11/1/2027 (a)(r)
 
 
Upstart
 
 
11/04/2022
 
 
6,668
 
 
6,581
 
 
6,729
 
 
FW3542470.SRDUP, 28.64%, 11/2/2027 (a)(n)(r)
 
 
Upstart
 
 
11/07/2022
 
 
3,528
 
 
3,383
 
 
2,377
 
 
FW3542479.SRDUP, 29.50%, 11/1/2027 (a)(r)
 
 
Upstart
 
 
11/04/2022
 
 
593
 
 
563
 
 
607
 
 
FW3542538.SRDUP, 28.16%, 11/16/2027 (a)(r)
 
 
Upstart
 
 
11/04/2022
 
 
2,057
 
 
2,024
 
 
2,075
 
 
FW3542644.SRDUP, 28.00%, 11/2/2027 (a)(r)
 
 
Upstart
 
 
11/07/2022
 
 
955
 
 
908
 
 
964
 
 
FW3542659.SRDUP, 27.95%, 11/1/2027 (a)(n)(r)
 
 
Upstart
 
 
11/04/2022
 
 
1,092
 
 
1,071
 
 
1,119
 
 
FW3542662.SRDUP, 12.00%, 11/1/2027 (a)(r)
 
 
Upstart
 
 
11/04/2022
 
 
1,312
 
 
1,242
 
 
1,310
 
 
FW3542728.SRDUP, 27.25%, 11/2/2027 (a)(n)(r)
 
 
Upstart
 
 
11/07/2022
 
 
393
 
 
386
 
 
389
 
 
FW3542860.SRDUP, 17.01%, 11/2/2027 (a)(n)(r)
 
 
Upstart
 
 
11/07/2022
 
 
2,424
 
 
2,329
 
 
1,460
 
 
FW3542869.SRDUP, 17.18%, 11/2/2027 (a)(n)(r)
 
 
Upstart
 
 
11/07/2022
 
 
7,038
 
 
6,646
 
 
7,048
 
 
FW3542901.SRDUP, 29.75%, 11/2/2027 (a)(r)
 
 
Upstart
 
 
11/07/2022
 
 
1,189
 
 
1,132
 
 
1,217
 
 
FW3542904.SRDUP, 29.17%, 11/2/2027 (a)(n)(r)
 
 
Upstart
 
 
11/07/2022
 
 
2,411
 
 
2,220
 
 
377
 
 
FW3542919.SRDUP, 22.51%, 11/2/2027 (a)(r)
 
 
Upstart
 
 
11/07/2022
 
 
1,147
 
 
1,089
 
 
1,161
 
 
FW3542964.SRDUP, 25.68%, 11/2/2027 (a)(r)
 
 
Upstart
 
 
11/07/2022
 
 
2,586
 
 
2,456
 
 
2,650
 
 
FW3542972.SRDUP, 14.72%, 4/2/2028 (a)(n)(r)
 
 
Upstart
 
 
11/07/2022
 
 
3,064
 
 
3,016
 
 
3,071
 
 
FW3542980.SRDUP, 20.84%, 4/8/2028 (a)(n)(r)
 
 
Upstart
 
 
11/07/2022
 
 
19,184
 
 
18,613
 
 
10,211
 
 
FW3543054.SRDUP, 25.59%, 11/2/2027 (a)(r)
 
 
Upstart
 
 
11/07/2022
 
 
15,090
 
 
14,330
 
 
15,230
 
 
FW3904151.SRDUP, 28.76%, 1/2/2029 (a)(n)(r)
 
 
Upstart
 
 
8/07/2023
 
 
16,417
 
 
16,335
 
 
2,569
 
 
FW3909774.SRDUP, 28.77%, 8/2/2028 (a)(r)
 
 
Upstart
 
 
8/07/2023
 
 
755
 
 
737
 
 
769
 
 
FW3909817.SRDUP, 14.88%, 8/2/2028 (a)(n)(r)
 
 
Upstart
 
 
8/07/2023
 
 
9,357
 
 
9,328
 
 
9,375
 
 
FW3909823.SRDUP, 25.67%, 8/3/2028 (a)(r)
 
 
Upstart
 
 
8/08/2023
 
 
1,139
 
 
1,135
 
 
1,160
 
 
FW3909828.SRDUP, 22.21%, 8/2/2028 (a)(r)
 
 
Upstart
 
 
8/07/2023
 
 
15,809
 
 
15,269
 
 
15,865
 
 
FW3909860.SRDUP, 26.63%, 8/2/2028 (a)(r)
 
 
Upstart
 
 
8/07/2023
 
 
9,350
 
 
9,320
 
 
9,505
 
 
FW3909903.SRDUP, 27.62%, 8/2/2028 (a)(r)
 
 
Upstart
 
 
8/07/2023
 
 
731
 
 
708
 
 
742
 
 
FW3909923.SRDUP, 20.92%, 8/2/2028 (a)(r)
 
 
Upstart
 
 
8/07/2023
 
 
21,931
 
 
21,335
 
 
22,064
 
 
FW3909927.SRDUP, 28.85%, 1/2/2029 (a)(r)
 
 
Upstart
 
 
8/07/2023
 
 
889
 
 
870
 
 
882
 
 
FW3909942.SRDUP, 26.74%, 8/2/2028 (a)(r)
 
 
Upstart
 
 
8/07/2023
 
 
10,115
 
 
9,858
 
 
10,306
 
 
FW3909983.SRDUP, 28.28%, 8/2/2028 (a)(r)
 
 
Upstart
 
 
8/07/2023
 
 
18,672
 
 
18,207
 
 
19,016
 
 
FW3910012.SRDUP, 23.49%, 8/2/2028 (a)(n)(r)
 
 
Upstart
 
 
8/07/2023
 
 
1,326
 
 
1,319
 
 
1,334
 
 
FW3910025.SRDUP, 17.69%, 8/2/2028 (a)(r)
 
 
Upstart
 
 
8/07/2023
 
 
4,121
 
 
4,005
 
 
4,128
 
 
FW3910054.SRDUP, 28.39%, 8/2/2028 (a)(r)
 
 
Upstart
 
 
8/07/2023
 
 
3,149
 
 
3,071
 
 
3,207
 
 
FW3910073.SRDUP, 28.67%, 8/2/2028 (a)(r)
 
 
Upstart
 
 
8/07/2023
 
 
5,488
 
 
5,352
 
 
5,589
 
 
FW3910114.SRDUP, 16.81%, 8/2/2026 (a)(r)
 
 
Upstart
 
 
8/07/2023
 
 
708
 
 
611
 
 
704
 
 
FW3910117.SRDUP, 28.02%, 1/17/2029 (a)(n)(r)
 
 
Upstart
 
 
8/07/2023
 
 
2,271
 
 
2,260
 
 
2,053
 
 
FW3910145.SRDUP, 25.69%, 1/8/2029 (a)(n)(r)
 
 
Upstart
 
 
8/07/2023
 
 
16,696
 
 
16,613
 
 
16,420
 
 
FW3910149.SRDUP, 22.37%, 8/2/2026 (a)(r)
 
 
Upstart
 
 
8/07/2023
 
 
1,370
 
 
1,369
 
 
1,367
 
 
FW3910153.SRDUP, 28.37%, 8/2/2028 (a)(r)
 
 
Upstart
 
 
8/07/2023
 
 
426
 
 
335
 
 
424
 
 
FW3910184.SRDUP, 28.77%, 8/2/2028 (a)(r)
 
 
Upstart
 
 
8/07/2023
 
 
685
 
 
668
 
 
698
 
 
FW3910185.SRDUP, 15.74%, 8/2/2028 (a)(r)
 
 
Upstart
 
 
8/07/2023
 
 
9,195
 
 
8,929
 
 
9,212
 
 
FW3910197.SRDUP, 16.66%, 8/2/2028 (a)(r)
 
 
Upstart
 
 
8/07/2023
 
 
7,356
 
 
7,139
 
 
7,371
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
The accompanying Notes are an integral part of the Consolidated Schedule of Investments.
 
 
(Continued)
 
 
 
 
 
 
 
 
 
 
 
 
 
129
 
 
 
 
 
 
 
Consolidated Schedule of Investments
 
 
as of January 31, 2026 (Unaudited)
 
 
 
 
STONE RIDGE DIVERSIFIED ALTERNATIVES FUND
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
PLATFORM
 
 
ORIGINAL
ACQUISITION DATE
 
 
PAR
 
 
COST
 
 
VALUE
 
 
United States - 2.0% (continued)
 
 
FW3910219.SRDUP, 28.37%, 8/2/2028 (a)(r)
 
 
Upstart
 
 
8/07/2023
 
 
$3,286
 
 
$3,204
 
 
$3,346
 
 
FW3910232.SRDUP, 27.68%, 8/9/2028 (a)(r)
 
 
Upstart
 
 
8/07/2023
 
 
10,603
 
 
10,568
 
 
10,662
 
 
FW3910244.SRDUP, 20.90%, 8/2/2026 (a)(r)
 
 
Upstart
 
 
8/07/2023
 
 
862
 
 
745
 
 
860
 
 
FW3910278.SRDUP, 24.79%, 8/2/2028 (a)(r)
 
 
Upstart
 
 
8/07/2023
 
 
8,553
 
 
8,510
 
 
8,601
 
 
FW3910397.SRDUP, 30.32%, 8/2/2028 (a)(n)(r)
 
 
Upstart
 
 
8/07/2023
 
 
765
 
 
761
 
 
43
 
 
FW3910507.SRDUP, 23.63%, 8/2/2026 (a)(r)
 
 
Upstart
 
 
8/07/2023
 
 
1,358
 
 
1,356
 
 
1,354
 
 
FW3910584.SRDUP, 23.46%, 8/2/2028 (a)(r)
 
 
Upstart
 
 
8/07/2023
 
 
28,145
 
 
28,057
 
 
28,286
 
 
FW3910652.SRDUP, 14.50%, 8/2/2026 (a)(r)
 
 
Upstart
 
 
8/07/2023
 
 
460
 
 
396
 
 
459
 
 
FW3910687.SRDUP, 18.34%, 8/2/2028 (a)(r)
 
 
Upstart
 
 
8/07/2023
 
 
7,163
 
 
6,962
 
 
7,175
 
 
FW3910704.SRDUP, 24.23%, 8/2/2028 (a)(r)
 
 
Upstart
 
 
8/07/2023
 
 
6,421
 
 
6,253
 
 
6,537
 
 
FW3910740.SRDUP, 23.28%, 8/2/2026 (a)(r)
 
 
Upstart
 
 
8/07/2023
 
 
629
 
 
543
 
 
627
 
 
FW3910897.SRDUP, 28.43%, 12/2/2028 (a)(n)(r)
 
 
Upstart
 
 
8/07/2023
 
 
1,216
 
 
1,211
 
 
1,236
 
 
FW3911028.SRDUP, 14.95%, 8/2/2028 (a)(r)
 
 
Upstart
 
 
8/07/2023
 
 
3,322
 
 
3,224
 
 
3,329
 
 
FW3911228.SRDUP, 26.06%, 8/2/2028 (a)(n)(r)
 
 
Upstart
 
 
8/07/2023
 
 
6,188
 
 
5,914
 
 
968
 
 
FW3911485.SRDUP, 26.15%, 8/3/2028 (a)(n)(r)
 
 
Upstart
 
 
8/08/2023
 
 
2,978
 
 
2,970
 
 
3,035
 
 
FW3911503.SRDUP, 28.50%, 8/3/2028 (a)(r)
 
 
Upstart
 
 
8/08/2023
 
 
3,266
 
 
3,250
 
 
3,320
 
 
FW3911505.SRDUP, 25.70%, 8/3/2026 (a)(r)
 
 
Upstart
 
 
8/08/2023
 
 
1,090
 
 
1,089
 
 
1,088
 
 
FW3911549.SRDUP, 13.22%, 8/3/2028 (a)(r)
 
 
Upstart
 
 
8/08/2023
 
 
779
 
 
777
 
 
779
 
 
FW3911585.SRDUP, 28.61%, 8/18/2028 (a)(n)(r)
 
 
Upstart
 
 
8/08/2023
 
 
11,764
 
 
11,726
 
 
11,993
 
 
FW3911654.SRDUP, 28.54%, 8/3/2028 (a)(r)
 
 
Upstart
 
 
8/08/2023
 
 
6,032
 
 
6,012
 
 
6,146
 
 
FW3911655.SRDUP, 26.17%, 8/3/2028 (a)(r)
 
 
Upstart
 
 
8/08/2023
 
 
1,346
 
 
1,341
 
 
1,371
 
 
FW3911734.SRDUP, 21.53%, 8/3/2028 (a)(n)(r)
 
 
Upstart
 
 
8/08/2023
 
 
2,318
 
 
2,306
 
 
1,314
 
 
FW3911754.SRDUP, 28.55%, 8/3/2028 (a)(r)
 
 
Upstart
 
 
8/08/2023
 
 
1,165
 
 
1,162
 
 
1,188
 
 
FW3912009.SRDUP, 28.31%, 8/3/2028 (a)(r)
 
 
Upstart
 
 
8/08/2023
 
 
821
 
 
819
 
 
837
 
 
FW3912981.SRDUP, 27.47%, 8/3/2028 (a)(r)
 
 
Upstart
 
 
8/08/2023
 
 
9,960
 
 
9,934
 
 
10,146
 
 
FW3913029.SRDUP, 28.58%, 8/3/2028 (a)(r)
 
 
Upstart
 
 
8/08/2023
 
 
647
 
 
646
 
 
659
 
 
FW3913149.SRDUP, 28.30%, 8/4/2028 (a)(r)
 
 
Upstart
 
 
8/09/2023
 
 
6,373
 
 
6,352
 
 
6,498
 
 
FW3913160.SRDUP, 24.43%, 8/4/2026 (a)(r)
 
 
Upstart
 
 
8/09/2023
 
 
358
 
 
358
 
 
358
 
 
FW3913164.SRDUP, 27.55%, 8/4/2026 (a)(r)
 
 
Upstart
 
 
8/09/2023
 
 
401
 
 
400
 
 
399
 
 
FW3913234.SRDUP, 25.83%, 8/4/2028 (a)(r)
 
 
Upstart
 
 
8/09/2023
 
 
805
 
 
802
 
 
820
 
 
FW3913294.SRDUP, 13.71%, 8/4/2028 (a)(r)
 
 
Upstart
 
 
8/09/2023
 
 
16,828
 
 
16,780
 
 
16,824
 
 
FW3913360.SRDUP, 18.96%, 8/4/2026 (a)(n)(r)
 
 
Upstart
 
 
8/09/2023
 
 
1,130
 
 
1,015
 
 
458
 
 
FW3913392.SRDUP, 26.53%, 8/4/2028 (a)(n)(r)
 
 
Upstart
 
 
8/09/2023
 
 
30,691
 
 
30,546
 
 
31,298
 
 
FW3913393.SRDUP, 28.28%, 8/4/2026 (a)(n)(r)
 
 
Upstart
 
 
8/09/2023
 
 
674
 
 
670
 
 
671
 
 
FW3913458.SRDUP, 28.58%, 8/4/2028 (a)(n)(r)
 
 
Upstart
 
 
8/09/2023
 
 
564
 
 
562
 
 
572
 
 
FW3913541.SRDUP, 30.04%, 8/4/2028 (a)(r)
 
 
Upstart
 
 
8/09/2023
 
 
1,872
 
 
1,866
 
 
1,909
 
 
FW3913549.SRDUP, 21.56%, 8/4/2028 (a)(r)
 
 
Upstart
 
 
8/09/2023
 
 
4,225
 
 
4,212
 
 
4,254
 
 
FW3913574.SRDUP, 24.39%, 1/18/2029 (a)(n)(r)
 
 
Upstart
 
 
8/09/2023
 
 
18,175
 
 
17,954
 
 
18,287
 
 
FW3913845.SRDUP, 27.67%, 8/4/2026 (a)(r)
 
 
Upstart
 
 
8/09/2023
 
 
1,676
 
 
1,674
 
 
1,669
 
 
FW3913941.SRDUP, 25.75%, 8/4/2028 (a)(r)
 
 
Upstart
 
 
8/09/2023
 
 
804
 
 
802
 
 
820
 
 
FW3914457.SRDUP, 24.99%, 1/4/2029 (a)(n)(r)
 
 
Upstart
 
 
8/09/2023
 
 
18,599
 
 
18,506
 
 
18,865
 
 
FW3914563.SRDUP, 29.04%, 8/4/2028 (a)(n)(r)
 
 
Upstart
 
 
8/09/2023
 
 
1,721
 
 
1,714
 
 
1,755
 
 
FW3954151.SRDUP, 24.17%, 9/1/2028 (a)(r)
 
 
Upstart
 
 
9/07/2023
 
 
3,645
 
 
3,634
 
 
3,663
 
 
FW3954176.SRDUP, 24.45%, 9/1/2028 (a)(n)(r)
 
 
Upstart
 
 
9/07/2023
 
 
5,721
 
 
5,696
 
 
5,820
 
 
FW3954194.SRDUP, 22.30%, 9/5/2028 (a)(n)(r)
 
 
Upstart
 
 
9/08/2023
 
 
4,167
 
 
4,153
 
 
4,196
 
 
FW3954298.SRDUP, 26.03%, 9/1/2028 (a)(r)
 
 
Upstart
 
 
9/07/2023
 
 
2,733
 
 
2,724
 
 
2,781
 
 
FW3954338.SRDUP, 18.89%, 9/1/2028 (a)(n)(r)
 
 
Upstart
 
 
9/07/2023
 
 
2,601
 
 
2,518
 
 
2,626
 
 
FW3954375.SRDUP, 30.61%, 9/1/2028 (a)(r)
 
 
Upstart
 
 
9/07/2023
 
 
2,520
 
 
2,511
 
 
2,564
 
 
FW3954377.SRDUP, 28.83%, 9/1/2028 (a)(r)
 
 
Upstart
 
 
9/07/2023
 
 
2,152
 
 
2,141
 
 
2,190
 
 
FW3954388.SRDUP, 28.80%, 9/1/2028 (a)(n)(r)
 
 
Upstart
 
 
9/07/2023
 
 
10,067
 
 
10,017
 
 
2,059
 
 
FW3954472.SRDUP, 24.71%, 9/1/2026 (a)(r)
 
 
Upstart
 
 
9/07/2023
 
 
839
 
 
741
 
 
835
 
 
FW3954483.SRDUP, 28.57%, 9/1/2028 (a)(r)
 
 
Upstart
 
 
9/07/2023
 
 
874
 
 
847
 
 
887
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
The accompanying Notes are an integral part of the Consolidated Schedule of Investments.
 
 
(Continued)
 
 
 
 
 
 
 
130
 
 
 
 
 
 
 
 
 
 
 
 
 
Consolidated Schedule of Investments
 
 
as of January 31, 2026 (Unaudited)
 
 
 
 
STONE RIDGE DIVERSIFIED ALTERNATIVES FUND
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
PLATFORM
 
 
ORIGINAL
ACQUISITION DATE
 
 
PAR
 
 
COST
 
 
VALUE
 
 
United States - 2.0% (continued)
 
 
FW3954538.SRDUP, 29.94%, 9/1/2028 (a)(r)
 
 
Upstart
 
 
9/07/2023
 
 
$2,544
 
 
$2,484
 
 
$2,588
 
 
FW3954565.SRDUP, 28.19%, 12/1/2028 (a)(n)(r)
 
 
Upstart
 
 
9/07/2023
 
 
2,621
 
 
2,610
 
 
2,654
 
 
FW3955057.SRDUP, 24.99%, 9/1/2028 (a)(n)(r)
 
 
Upstart
 
 
9/07/2023
 
 
636
 
 
618
 
 
646
 
 
FW3955871.SRDUP, 20.77%, 2/10/2029 (a)(n)(r)
 
 
Upstart
 
 
9/08/2023
 
 
13,666
 
 
13,612
 
 
13,734
 
 
FW3955977.SRDUP, 25.26%, 9/5/2026 (a)(r)
 
 
Upstart
 
 
9/08/2023
 
 
101
 
 
101
 
 
100
 
 
FW3956006.SRDUP, 21.70%, 9/5/2026 (a)(r)
 
 
Upstart
 
 
9/08/2023
 
 
137
 
 
137
 
 
136
 
 
FW3956036.SRDUP, 24.94%, 9/13/2026 (a)(r)
 
 
Upstart
 
 
9/08/2023
 
 
298
 
 
298
 
 
298
 
 
FW3956062.SRDUP, 22.12%, 9/5/2028 (a)(r)
 
 
Upstart
 
 
9/08/2023
 
 
4,654
 
 
4,639
 
 
4,707
 
 
FW3956066.SRDUP, 27.42%, 9/5/2028 (a)(n)(r)
 
 
Upstart
 
 
9/08/2023
 
 
4,532
 
 
4,409
 
 
4,621
 
 
FW3956078.SRDUP, 24.11%, 9/5/2028 (a)(n)(r)
 
 
Upstart
 
 
9/08/2023
 
 
426
 
 
424
 
 
420
 
 
FW3956150.SRDUP, 22.26%, 9/5/2028 (a)(r)
 
 
Upstart
 
 
9/08/2023
 
 
16,149
 
 
15,710
 
 
16,261
 
 
FW3956162.SRDUP, 24.71%, 9/5/2028 (a)(n)(r)
 
 
Upstart
 
 
9/08/2023
 
 
24,742
 
 
24,620
 
 
14,279
 
 
FW3956211.SRDUP, 29.66%, 9/5/2028 (a)(r)
 
 
Upstart
 
 
9/08/2023
 
 
6,204
 
 
6,183
 
 
6,333
 
 
FW3956343.SRDUP, 17.00%, 9/5/2028 (a)(r)
 
 
Upstart
 
 
9/08/2023
 
 
28,616
 
 
28,529
 
 
28,675
 
 
FW3956371.SRDUP, 31.01%, 9/5/2028 (a)(r)
 
 
Upstart
 
 
9/08/2023
 
 
4,415
 
 
4,400
 
 
4,507
 
 
FW3956386.SRDUP, 27.87%, 2/5/2029 (a)(n)(r)
 
 
Upstart
 
 
9/08/2023
 
 
1,922
 
 
1,912
 
 
1,939
 
 
FW3956410.SRDUP, 19.62%, 9/5/2028 (a)(r)
 
 
Upstart
 
 
9/08/2023
 
 
781
 
 
779
 
 
790
 
 
FW3956413.SRDUP, 25.80%, 9/5/2028 (a)(r)
 
 
Upstart
 
 
9/08/2023
 
 
6,824
 
 
6,802
 
 
6,963
 
 
FW3956414.SRDUP, 30.66%, 9/5/2028 (a)(n)(r)
 
 
Upstart
 
 
9/08/2023
 
 
498
 
 
496
 
 
501
 
 
FW3956469.SRDUP, 29.68%, 9/5/2028 (a)(r)
 
 
Upstart
 
 
9/08/2023
 
 
2,397
 
 
2,389
 
 
2,447
 
 
FW3956629.SRDUP, 27.86%, 9/5/2028 (a)(r)
 
 
Upstart
 
 
9/08/2023
 
 
340
 
 
339
 
 
339
 
 
FW3956677.SRDUP, 24.70%, 9/5/2028 (a)(r)
 
 
Upstart
 
 
9/08/2023
 
 
11,336
 
 
11,333
 
 
11,568
 
 
FW3956853.SRDUP, 26.32%, 9/5/2028 (a)(n)(r)
 
 
Upstart
 
 
9/08/2023
 
 
1,587
 
 
1,582
 
 
1,618
 
 
FW3956859.SRDUP, 19.27%, 9/5/2026 (a)(r)
 
 
Upstart
 
 
9/08/2023
 
 
2,027
 
 
2,025
 
 
2,025
 
 
FW3956866.SRDUP, 22.67%, 9/5/2028 (a)(r)
 
 
Upstart
 
 
9/08/2023
 
 
668
 
 
668
 
 
675
 
 
FW3957002.SRDUP, 19.05%, 9/5/2028 (a)(r)
 
 
Upstart
 
 
9/08/2023
 
 
3,886
 
 
3,874
 
 
3,932
 
 
FW3957086.SRDUP, 10.26%, 9/5/2028 (a)(r)
 
 
Upstart
 
 
9/08/2023
 
 
14,607
 
 
14,565
 
 
14,698
 
 
FW3957266.SRDUP, 20.55%, 9/5/2028 (a)(n)(r)
 
 
Upstart
 
 
9/08/2023
 
 
8,175
 
 
7,933
 
 
8,256
 
 
FW3957354.SRDUP, 28.76%, 9/5/2028 (a)(n)(r)
 
 
Upstart
 
 
9/08/2023
 
 
640
 
 
638
 
 
652
 
 
FW3957495.SRDUP, 18.85%, 9/5/2028 (a)(r)
 
 
Upstart
 
 
9/08/2023
 
 
1,466
 
 
1,461
 
 
1,494
 
 
FW3957509.SRDUP, 26.76%, 9/5/2026 (a)(n)(r)
 
 
Upstart
 
 
9/08/2023
 
 
841
 
 
840
 
 
838
 
 
FW3957551.SRDUP, 29.53%, 2/5/2029 (a)(n)(r)
 
 
Upstart
 
 
9/08/2023
 
 
1,570
 
 
1,562
 
 
879
 
 
FW3957660.SRDUP, 25.28%, 9/5/2026 (a)(n)(r)
 
 
Upstart
 
 
9/08/2023
 
 
2,227
 
 
2,216
 
 
900
 
 
FW3957680.SRDUP, 23.50%, 2/5/2027 (a)(n)(r)
 
 
Upstart
 
 
9/08/2023
 
 
10,758
 
 
10,704
 
 
10,765
 
 
FW3957681.SRDUP, 29.31%, 9/5/2028 (a)(n)(r)
 
 
Upstart
 
 
9/08/2023
 
 
1,348
 
 
1,341
 
 
429
 
 
FW3957773.SRDUP, 19.39%, 9/5/2028 (a)(n)(r)
 
 
Upstart
 
 
9/08/2023
 
 
11,167
 
 
11,111
 
 
1,748
 
 
FW3959080.SRDUP, 11.63%, 9/5/2028 (a)(r)
 
 
Upstart
 
 
9/08/2023
 
 
15,112
 
 
15,068
 
 
15,205
 
 
FW3959880.SRDUP, 23.29%, 9/5/2028 (a)(r)
 
 
Upstart
 
 
9/08/2023
 
 
16,783
 
 
16,730
 
 
16,956
 
 
FW3960052.SRDUP, 25.36%, 9/5/2028 (a)(r)
 
 
Upstart
 
 
9/08/2023
 
 
15,836
 
 
15,785
 
 
16,141
 
 
FW3960098.SRDUP, 28.42%, 9/5/2028 (a)(r)
 
 
Upstart
 
 
9/08/2023
 
 
1,620
 
 
1,612
 
 
1,645
 
 
FW3960298.SRDUP, 26.85%, 9/6/2028 (a)(r)
 
 
Upstart
 
 
9/11/2023
 
 
6,904
 
 
6,882
 
 
7,050
 
 
FW3960519.SRDUP, 26.59%, 9/5/2026 (a)(n)(r)
 
 
Upstart
 
 
9/08/2023
 
 
705
 
 
701
 
 
702
 
 
FW3960562.SRDUP, 15.67%, 9/5/2028 (a)(r)
 
 
Upstart
 
 
9/08/2023
 
 
4,523
 
 
4,509
 
 
4,534
 
 
FW3960721.SRDUP, 19.68%, 9/5/2028 (a)(r)
 
 
Upstart
 
 
9/08/2023
 
 
8,858
 
 
8,830
 
 
8,875
 
 
FW3961016.SRDUP, 26.49%, 9/6/2028 (a)(n)(r)
 
 
Upstart
 
 
9/11/2023
 
 
707
 
 
704
 
 
720
 
 
FW3961051.SRDUP, 29.58%, 9/6/2028 (a)(r)
 
 
Upstart
 
 
9/11/2023
 
 
2,678
 
 
2,669
 
 
2,732
 
 
FW3961069.SRDUP, 26.17%, 9/6/2028 (a)(n)(r)
 
 
Upstart
 
 
9/11/2023
 
 
1,662
 
 
1,654
 
 
347
 
 
FW4005935.SRDUP, 18.43%, 10/10/2028 (a)(r)
 
 
Upstart
 
 
10/13/2023
 
 
4,290
 
 
4,276
 
 
4,302
 
 
FW4007221.SRDUP, 28.32%, 10/10/2028 (a)(r)
 
 
Upstart
 
 
10/13/2023
 
 
3,604
 
 
3,591
 
 
3,682
 
 
FW4007629.SRDUP, 24.20%, 10/6/2028 (a)(r)
 
 
Upstart
 
 
10/12/2023
 
 
4,116
 
 
4,014
 
 
4,148
 
 
FW4007971.SRDUP, 27.62%, 10/6/2028 (a)(r)
 
 
Upstart
 
 
10/12/2023
 
 
1,419
 
 
1,414
 
 
1,446
 
 
FW4007992.SRDUP, 22.56%, 10/6/2028 (a)(r)
 
 
Upstart
 
 
10/12/2023
 
 
6,527
 
 
6,505
 
 
6,576
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
The accompanying Notes are an integral part of the Consolidated Schedule of Investments.
 
 
(Continued)
 
 
 
 
 
 
 
 
 
 
 
 
 
131
 
 
 
 
 
 
 
Consolidated Schedule of Investments
 
 
as of January 31, 2026 (Unaudited)
 
 
 
 
STONE RIDGE DIVERSIFIED ALTERNATIVES FUND
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
PLATFORM
 
 
ORIGINAL
ACQUISITION DATE
 
 
PAR
 
 
COST
 
 
VALUE
 
 
United States - 2.0% (continued)
 
 
FW4007996.SRDUP, 19.03%, 10/24/2028 (a)(r)
 
 
Upstart
 
 
10/12/2023
 
 
$7,430
 
 
$7,406
 
 
$7,511
 
 
FW4008016.SRDUP, 29.19%, 10/6/2028 (a)(r)
 
 
Upstart
 
 
10/12/2023
 
 
772
 
 
769
 
 
788
 
 
FW4008039.SRDUP, 24.37%, 10/6/2028 (a)(r)
 
 
Upstart
 
 
10/12/2023
 
 
11,113
 
 
11,076
 
 
11,132
 
 
FW4008045.SRDUP, 20.39%, 10/6/2028 (a)(r)
 
 
Upstart
 
 
10/12/2023
 
 
2,616
 
 
2,608
 
 
2,621
 
 
FW4008054.SRDUP, 27.45%, 10/6/2028 (a)(r)
 
 
Upstart
 
 
10/12/2023
 
 
1,571
 
 
1,566
 
 
1,602
 
 
FW4008078.SRDUP, 22.78%, 10/6/2028 (a)(r)
 
 
Upstart
 
 
10/12/2023
 
 
7,728
 
 
7,703
 
 
7,788
 
 
FW4008091.SRDUP, 27.87%, 10/6/2028 (a)(r)
 
 
Upstart
 
 
10/12/2023
 
 
2,258
 
 
2,247
 
 
2,305
 
 
FW4008099.SRDUP, 27.35%, 10/6/2026 (a)(r)
 
 
Upstart
 
 
10/12/2023
 
 
1,323
 
 
1,321
 
 
1,318
 
 
FW4008125.SRDUP, 21.15%, 10/6/2026 (a)(r)
 
 
Upstart
 
 
10/12/2023
 
 
719
 
 
718
 
 
719
 
 
FW4008149.SRDUP, 24.33%, 10/6/2028 (a)(n)(r)
 
 
Upstart
 
 
10/12/2023
 
 
3,135
 
 
3,120
 
 
3,192
 
 
FW4008183.SRDUP, 20.21%, 10/6/2026 (a)(r)
 
 
Upstart
 
 
10/12/2023
 
 
15,455
 
 
15,434
 
 
15,461
 
 
FW4008218.SRDUP, 22.99%, 10/6/2028 (a)(r)
 
 
Upstart
 
 
10/12/2023
 
 
9,146
 
 
9,115
 
 
9,217
 
 
FW4008289.SRDUP, 28.33%, 10/6/2028 (a)(r)
 
 
Upstart
 
 
10/12/2023
 
 
7,091
 
 
7,067
 
 
7,236
 
 
FW4008328.SRDUP, 26.92%, 10/6/2028 (a)(r)
 
 
Upstart
 
 
10/12/2023
 
 
2,118
 
 
2,111
 
 
2,158
 
 
FW4008330.SRDUP, 29.13%, 10/6/2028 (a)(r)
 
 
Upstart
 
 
10/12/2023
 
 
2,014
 
 
2,012
 
 
2,053
 
 
FW4008335.SRDUP, 28.74%, 10/6/2028 (a)(n)(r)
 
 
Upstart
 
 
10/12/2023
 
 
1,214
 
 
1,209
 
 
1,240
 
 
FW4008392.SRDUP, 27.29%, 10/6/2026 (a)(r)
 
 
Upstart
 
 
10/12/2023
 
 
620
 
 
619
 
 
619
 
 
FW4008408.SRDUP, 29.06%, 10/6/2028 (a)(r)
 
 
Upstart
 
 
10/12/2023
 
 
2,532
 
 
2,523
 
 
2,582
 
 
FW4008443.SRDUP, 28.73%, 10/6/2028 (a)(r)
 
 
Upstart
 
 
10/12/2023
 
 
1,216
 
 
1,212
 
 
1,240
 
 
FW4008449.SRDUP, 14.65%, 10/6/2028 (a)(r)
 
 
Upstart
 
 
10/12/2023
 
 
7,154
 
 
7,132
 
 
7,173
 
 
FW4008454.SRDUP, 16.64%, 10/6/2028 (a)(r)
 
 
Upstart
 
 
10/12/2023
 
 
12,996
 
 
12,955
 
 
13,021
 
 
FW4008460.SRDUP, 29.04%, 10/6/2028 (a)(r)
 
 
Upstart
 
 
10/12/2023
 
 
3,441
 
 
3,429
 
 
3,507
 
 
FW4008470.SRDUP, 28.96%, 3/6/2029 (a)(n)(r)
 
 
Upstart
 
 
10/12/2023
 
 
993
 
 
988
 
 
1,000
 
 
FW4008484.SRDUP, 25.71%, 10/6/2026 (a)(r)
 
 
Upstart
 
 
10/12/2023
 
 
517
 
 
516
 
 
516
 
 
FW4008499.SRDUP, 23.63%, 10/10/2028 (a)(n)(r)
 
 
Upstart
 
 
10/13/2023
 
 
2,486
 
 
2,473
 
 
1,495
 
 
FW4008501.SRDUP, 22.89%, 10/6/2028 (a)(n)(r)
 
 
Upstart
 
 
10/12/2023
 
 
1,716
 
 
1,714
 
 
1,748
 
 
FW4008503.SRDUP, 26.00%, 10/6/2026 (a)(r)
 
 
Upstart
 
 
10/12/2023
 
 
882
 
 
880
 
 
878
 
 
FW4008510.SRDUP, 29.01%, 10/6/2028 (a)(r)
 
 
Upstart
 
 
10/12/2023
 
 
1,792
 
 
1,786
 
 
1,826
 
 
FW4008543.SRDUP, 27.87%, 3/6/2029 (a)(n)(r)
 
 
Upstart
 
 
10/12/2023
 
 
5,365
 
 
5,338
 
 
1,652
 
 
FW4008566.SRDUP, 28.05%, 10/6/2028 (a)(r)
 
 
Upstart
 
 
10/12/2023
 
 
849
 
 
848
 
 
867
 
 
FW4008607.SRDUP, 23.29%, 10/6/2026 (a)(r)
 
 
Upstart
 
 
10/12/2023
 
 
473
 
 
472
 
 
473
 
 
FW4008617.SRDUP, 29.17%, 10/6/2028 (a)(r)
 
 
Upstart
 
 
10/12/2023
 
 
2,655
 
 
2,646
 
 
2,706
 
 
FW4008631.SRDUP, 29.03%, 10/6/2028 (a)(r)
 
 
Upstart
 
 
10/12/2023
 
 
4,732
 
 
4,716
 
 
4,823
 
 
FW4008646.SRDUP, 28.44%, 10/6/2028 (a)(r)
 
 
Upstart
 
 
10/12/2023
 
 
786
 
 
783
 
 
801
 
 
FW4008651.SRDUP, 29.00%, 10/6/2028 (a)(r)
 
 
Upstart
 
 
10/12/2023
 
 
1,121
 
 
1,117
 
 
1,140
 
 
FW4008685.SRDUP, 26.59%, 10/6/2028 (a)(n)(r)
 
 
Upstart
 
 
10/12/2023
 
 
1,210
 
 
1,204
 
 
1,223
 
 
FW4008687.SRDUP, 28.72%, 10/6/2028 (a)(r)
 
 
Upstart
 
 
10/12/2023
 
 
1,001
 
 
998
 
 
1,021
 
 
FW4008692.SRDUP, 30.17%, 10/6/2028 (a)(r)
 
 
Upstart
 
 
10/12/2023
 
 
1,374
 
 
1,369
 
 
1,400
 
 
FW4008804.SRDUP, 28.71%, 10/6/2028 (a)(r)
 
 
Upstart
 
 
10/12/2023
 
 
926
 
 
923
 
 
945
 
 
FW4008882.SRDUP, 29.65%, 10/6/2028 (a)(n)(r)
 
 
Upstart
 
 
10/12/2023
 
 
1,226
 
 
1,225
 
 
1,249
 
 
FW4008911.SRDUP, 28.00%, 10/7/2028 (a)(r)
 
 
Upstart
 
 
10/12/2023
 
 
1,639
 
 
1,634
 
 
1,671
 
 
FW4008932.SRDUP, 28.98%, 10/10/2028 (a)(n)(r)
 
 
Upstart
 
 
10/13/2023
 
 
1,309
 
 
1,303
 
 
1,338
 
 
FW4009369.SRDUP, 22.45%, 10/6/2028 (a)(n)(r)
 
 
Upstart
 
 
10/12/2023
 
 
1,830
 
 
1,823
 
 
1,847
 
 
FW4009821.SRDUP, 13.87%, 10/10/2028 (a)(r)
 
 
Upstart
 
 
10/13/2023
 
 
15,818
 
 
15,770
 
 
15,872
 
 
FW4009829.SRDUP, 29.03%, 10/10/2028 (a)(r)
 
 
Upstart
 
 
10/13/2023
 
 
1,649
 
 
1,643
 
 
1,684
 
 
FW4009831.SRDUP, 28.59%, 10/10/2028 (a)(n)(r)
 
 
Upstart
 
 
10/13/2023
 
 
1,020
 
 
1,015
 
 
620
 
 
FW4009840.SRDUP, 28.27%, 10/10/2028 (a)(r)
 
 
Upstart
 
 
10/13/2023
 
 
921
 
 
918
 
 
942
 
 
FW4009883.SRDUP, 28.83%, 10/10/2028 (a)(r)
 
 
Upstart
 
 
10/13/2023
 
 
3,079
 
 
3,068
 
 
3,145
 
 
FW4009928.SRDUP, 22.81%, 10/10/2028 (a)(r)
 
 
Upstart
 
 
10/13/2023
 
 
3,421
 
 
3,410
 
 
3,453
 
 
FW4009953.SRDUP, 29.11%, 10/10/2028 (a)(r)
 
 
Upstart
 
 
10/13/2023
 
 
4,866
 
 
4,848
 
 
4,978
 
 
FW4010342.SRDUP, 28.14%, 10/10/2028 (a)(n)(r)
 
 
Upstart
 
 
10/13/2023
 
 
3,905
 
 
3,885
 
 
611
 
 
FW4010758.SRDUP, 28.11%, 10/10/2028 (a)(r)
 
 
Upstart
 
 
10/13/2023
 
 
4,557
 
 
4,542
 
 
4,655
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
The accompanying Notes are an integral part of the Consolidated Schedule of Investments.
 
 
(Continued)
 
 
 
 
 
 
 
132
 
 
 
 
 
 
 
 
 
 
 
 
 
Consolidated Schedule of Investments
 
 
as of January 31, 2026 (Unaudited)
 
 
 
 
STONE RIDGE DIVERSIFIED ALTERNATIVES FUND
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
PLATFORM
 
 
ORIGINAL
ACQUISITION DATE
 
 
PAR
 
 
COST
 
 
VALUE
 
 
United States - 2.0% (continued)
 
 
FW4011051.SRDUP, 17.11%, 10/10/2028 (a)(r)
 
 
Upstart
 
 
10/13/2023
 
 
$30,962
 
 
$30,865
 
 
$31,064
 
 
FW4011508.SRDUP, 15.24%, 10/10/2028 (a)(r)
 
 
Upstart
 
 
10/13/2023
 
 
4,492
 
 
4,478
 
 
4,505
 
 
FW4011911.SRDUP, 29.04%, 10/10/2028 (a)(n)(r)
 
 
Upstart
 
 
10/13/2023
 
 
2,521
 
 
2,510
 
 
2,575
 
 
FW4011920.SRDUP, 19.20%, 10/10/2028 (a)(r)
 
 
Upstart
 
 
10/13/2023
 
 
1,528
 
 
1,523
 
 
1,546
 
 
FW4011987.SRDUP, 28.54%, 10/10/2028 (a)(n)(r)
 
 
Upstart
 
 
10/13/2023
 
 
1,245
 
 
1,239
 
 
400
 
 
FW4012120.SRDUP, 28.60%, 3/10/2029 (a)(r)
 
 
Upstart
 
 
10/13/2023
 
 
1,113
 
 
1,108
 
 
1,134
 
 
FW4012160.SRDUP, 29.05%, 10/10/2028 (a)(r)
 
 
Upstart
 
 
10/13/2023
 
 
1,060
 
 
1,057
 
 
1,084
 
 
FW4012187.SRDUP, 29.15%, 10/10/2028 (a)(r)
 
 
Upstart
 
 
10/13/2023
 
 
933
 
 
930
 
 
953
 
 
FW4012199.SRDUP, 29.05%, 10/10/2028 (a)(r)
 
 
Upstart
 
 
10/13/2023
 
 
2,581
 
 
2,572
 
 
2,636
 
 
FW4012200.SRDUP, 28.96%, 10/10/2028 (a)(r)
 
 
Upstart
 
 
10/13/2023
 
 
4,085
 
 
4,071
 
 
4,172
 
 
FW4012273.SRDUP, 28.87%, 10/10/2028 (a)(n)(r)
 
 
Upstart
 
 
10/13/2023
 
 
5,161
 
 
5,153
 
 
1,058
 
 
FW4012360.SRDUP, 24.22%, 10/10/2028 (a)(r)
 
 
Upstart
 
 
10/13/2023
 
 
34,850
 
 
34,732
 
 
34,940
 
 
FW4012438.SRDUP, 23.46%, 3/10/2029 (a)(n)(r)
 
 
Upstart
 
 
10/13/2023
 
 
6,919
 
 
6,886
 
 
6,953
 
 
FW4012468.SRDUP, 29.14%, 10/10/2028 (a)(n)(r)
 
 
Upstart
 
 
10/13/2023
 
 
2,659
 
 
2,650
 
 
2,716
 
 
FW4012505.SRDUP, 29.18%, 10/10/2028 (a)(r)
 
 
Upstart
 
 
10/13/2023
 
 
10,481
 
 
10,445
 
 
10,705
 
 
FW4012524.SRDUP, 28.37%, 10/10/2028 (a)(r)
 
 
Upstart
 
 
10/13/2023
 
 
2,123
 
 
2,116
 
 
2,172
 
 
FW4012577.SRDUP, 15.38%, 10/10/2028 (a)(r)
 
 
Upstart
 
 
10/13/2023
 
 
14,520
 
 
14,475
 
 
14,561
 
 
FW4012581.SRDUP, 27.32%, 10/10/2028 (a)(n)(r)
 
 
Upstart
 
 
10/13/2023
 
 
816
 
 
795
 
 
834
 
 
FW4012596.SRDUP, 29.13%, 10/10/2028 (a)(r)
 
 
Upstart
 
 
10/13/2023
 
 
1,722
 
 
1,716
 
 
1,759
 
 
FW4012601.SRDUP, 22.90%, 10/10/2028 (a)(r)
 
 
Upstart
 
 
10/13/2023
 
 
2,054
 
 
2,047
 
 
2,073
 
 
FW4012607.SRDUP, 24.61%, 10/15/2026 (a)(r)
 
 
Upstart
 
 
10/13/2023
 
 
1,843
 
 
1,840
 
 
1,846
 
 
FW4012620.SRDUP, 28.65%, 10/10/2028 (a)(n)(r)
 
 
Upstart
 
 
10/13/2023
 
 
3,293
 
 
3,282
 
 
3,363
 
 
FW4012644.SRDUP, 20.35%, 10/10/2028 (a)(r)
 
 
Upstart
 
 
10/13/2023
 
 
31,316
 
 
31,288
 
 
31,684
 
 
FW4012664.SRDUP, 11.34%, 10/10/2026 (a)(r)
 
 
Upstart
 
 
10/13/2023
 
 
1,697
 
 
1,694
 
 
1,691
 
 
FW4012677.SRDUP, 24.92%, 3/10/2027 (a)(n)(r)
 
 
Upstart
 
 
10/13/2023
 
 
919
 
 
915
 
 
921
 
 
FW4012678.SRDUP, 29.10%, 10/10/2028 (a)(r)
 
 
Upstart
 
 
10/13/2023
 
 
2,510
 
 
2,502
 
 
2,564
 
 
FW4012710.SRDUP, 15.44%, 10/10/2028 (a)(r)
 
 
Upstart
 
 
10/13/2023
 
 
11,775
 
 
11,726
 
 
11,812
 
 
FW4012738.SRDUP, 29.08%, 10/10/2028 (a)(r)
 
 
Upstart
 
 
10/13/2023
 
 
1,267
 
 
1,236
 
 
1,295
 
 
FW4012743.SRDUP, 26.81%, 10/10/2026 (a)(r)
 
 
Upstart
 
 
10/13/2023
 
 
1,446
 
 
1,444
 
 
1,444
 
 
FW4012796.SRDUP, 29.83%, 10/10/2028 (a)(r)
 
 
Upstart
 
 
10/13/2023
 
 
3,940
 
 
3,926
 
 
4,029
 
 
FW4012851.SRDUP, 25.20%, 10/10/2028 (a)(r)
 
 
Upstart
 
 
10/13/2023
 
 
31,153
 
 
31,049
 
 
31,853
 
 
FW4012907.SRDUP, 26.11%, 10/10/2026 (a)(r)
 
 
Upstart
 
 
10/13/2023
 
 
491
 
 
490
 
 
491
 
 
FW4013153.SRDUP, 25.20%, 10/10/2028 (a)(r)
 
 
Upstart
 
 
10/13/2023
 
 
15,699
 
 
15,647
 
 
15,893
 
 
FW4013407.SRDUP, 26.37%, 10/10/2028 (a)(r)
 
 
Upstart
 
 
10/13/2023
 
 
16,094
 
 
16,038
 
 
16,242
 
 
FW4013445.SRDUP, 27.95%, 10/10/2028 (a)(r)
 
 
Upstart
 
 
10/13/2023
 
 
854
 
 
851
 
 
872
 
 
FW4013621.SRDUP, 29.03%, 10/10/2028 (a)(r)
 
 
Upstart
 
 
10/13/2023
 
 
1,075
 
 
1,072
 
 
1,085
 
 
FW4013730.SRDUP, 30.08%, 10/17/2028 (a)(r)
 
 
Upstart
 
 
10/13/2023
 
 
3,266
 
 
3,263
 
 
3,337
 
 
FW4014443.SRDUP, 28.95%, 10/10/2028 (a)(r)
 
 
Upstart
 
 
10/13/2023
 
 
1,648
 
 
1,643
 
 
1,683
 
 
FW4014726.SRDUP, 23.06%, 10/10/2028 (a)(r)
 
 
Upstart
 
 
10/13/2023
 
 
2,330
 
 
2,322
 
 
2,356
 
 
FW4014758.SRDUP, 26.11%, 10/10/2028 (a)(r)
 
 
Upstart
 
 
10/13/2023
 
 
1,270
 
 
1,265
 
 
1,297
 
 
FW4995809.SRDUP, 32.28%, 2/3/2030 (a)(r)
 
 
Upstart
 
 
2/05/2025
 
 
4,007
 
 
4,007
 
 
3,767
 
 
FW4996103.SRDUP, 22.57%, 2/3/2030 (a)(r)
 
 
Upstart
 
 
2/05/2025
 
 
5,741
 
 
5,741
 
 
5,510
 
 
FW4996118.SRDUP, 28.74%, 2/3/2030 (a)(n)(r)
 
 
Upstart
 
 
2/05/2025
 
 
6,717
 
 
6,717
 
 
6,204
 
 
FW4996165.SRDUP, 31.13%, 2/3/2030 (a)(r)
 
 
Upstart
 
 
2/05/2025
 
 
2,485
 
 
2,485
 
 
2,301
 
 
FW4996213.SRDUP, 28.53%, 2/3/2030 (a)(r)
 
 
Upstart
 
 
2/05/2025
 
 
1,537
 
 
1,541
 
 
1,419
 
 
FW4996241.SRDUP, 18.97%, 2/3/2030 (a)(r)
 
 
Upstart
 
 
2/05/2025
 
 
5,010
 
 
5,010
 
 
4,776
 
 
FW4996250.SRDUP, 21.98%, 2/3/2030 (a)(r)
 
 
Upstart
 
 
2/05/2025
 
 
6,211
 
 
6,211
 
 
5,738
 
 
FW4996276.SRDUP, 25.67%, 2/3/2030 (a)(r)
 
 
Upstart
 
 
2/05/2025
 
 
1,076
 
 
1,080
 
 
994
 
 
FW4996289.SRDUP, 15.59%, 2/3/2030 (a)(r)
 
 
Upstart
 
 
2/05/2025
 
 
6,603
 
 
6,603
 
 
6,404
 
 
FW4996382.SRDUP, 32.08%, 2/3/2030 (a)(r)
 
 
Upstart
 
 
2/05/2025
 
 
5,108
 
 
5,108
 
 
4,717
 
 
FW4996422.SRDUP, 24.78%, 2/3/2028 (a)(r)
 
 
Upstart
 
 
2/05/2025
 
 
5,687
 
 
5,687
 
 
5,457
 
 
FW4996455.SRDUP, 25.56%, 2/3/2030 (a)(r)
 
 
Upstart
 
 
2/05/2025
 
 
8,106
 
 
8,106
 
 
7,494
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
The accompanying Notes are an integral part of the Consolidated Schedule of Investments.
 
 
(Continued)
 
 
 
 
 
 
 
 
 
 
 
 
 
133
 
 
 
 
 
 
 
Consolidated Schedule of Investments
 
 
as of January 31, 2026 (Unaudited)
 
 
 
 
STONE RIDGE DIVERSIFIED ALTERNATIVES FUND
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
PLATFORM
 
 
ORIGINAL
ACQUISITION DATE
 
 
PAR
 
 
COST
 
 
VALUE
 
 
United States - 2.0% (continued)
 
 
FW4996832.SRDUP, 25.65%, 12/3/2030 (a)(n)(r)
 
 
Upstart
 
 
2/05/2025
 
 
$8,476
 
 
$8,476
 
 
$7,878
 
 
FW4996891.SRDUP, 22.17%, 2/3/2030 (a)(n)(r)
 
 
Upstart
 
 
2/05/2025
 
 
13,211
 
 
13,047
 
 
12,449
 
 
FW4996982.SRDUP, 24.22%, 7/3/2030 (a)(n)(r)
 
 
Upstart
 
 
2/05/2025
 
 
4,931
 
 
4,931
 
 
4,723
 
 
FW4997114.SRDUP, 25.64%, 2/3/2030 (a)(r)
 
 
Upstart
 
 
2/05/2025
 
 
4,036
 
 
4,036
 
 
3,728
 
 
FW4997714.SRDUP, 16.62%, 2/4/2030 (a)(r)
 
 
Upstart
 
 
2/06/2025
 
 
30,747
 
 
30,281
 
 
29,790
 
 
FW4998036.SRDUP, 13.12%, 2/4/2028 (a)(r)
 
 
Upstart
 
 
2/06/2025
 
 
734
 
 
734
 
 
723
 
 
FW4998047.SRDUP, 28.63%, 2/4/2030 (a)(r)
 
 
Upstart
 
 
2/06/2025
 
 
2,080
 
 
2,080
 
 
1,922
 
 
FW4998470.SRDUP, 21.87%, 2/19/2030 (a)(n)(r)
 
 
Upstart
 
 
2/06/2025
 
 
4,094
 
 
4,094
 
 
3,903
 
 
FW4998693.SRDUP, 32.17%, 2/4/2030 (a)(n)(r)
 
 
Upstart
 
 
2/06/2025
 
 
8,996
 
 
8,996
 
 
8,313
 
 
FW4998714.SRDUP, 30.81%, 2/4/2028 (a)(r)
 
 
Upstart
 
 
2/06/2025
 
 
19,501
 
 
19,501
 
 
18,369
 
 
FW4999298.SRDUP, 28.54%, 2/4/2030 (a)(r)
 
 
Upstart
 
 
2/06/2025
 
 
3,539
 
 
3,539
 
 
3,274
 
 
FW4999539.SRDUP, 28.78%, 2/4/2030 (a)(n)(r)
 
 
Upstart
 
 
2/06/2025
 
 
6,780
 
 
6,780
 
 
421
 
 
FW4999594.SRDUP, 12.64%, 2/4/2028 (a)(r)
 
 
Upstart
 
 
2/06/2025
 
 
1,173
 
 
1,173
 
 
1,154
 
 
FW4999742.SRDUP, 17.05%, 2/4/2028 (a)(r)
 
 
Upstart
 
 
2/06/2025
 
 
8,130
 
 
8,130
 
 
7,876
 
 
FW4999744.SRDUP, 31.70%, 2/4/2030 (a)(r)
 
 
Upstart
 
 
2/06/2025
 
 
2,095
 
 
2,095
 
 
1,936
 
 
FW4999952.SRDUP, 20.32%, 2/14/2028 (a)(r)
 
 
Upstart
 
 
2/06/2025
 
 
911
 
 
911
 
 
875
 
 
FW5000097.SRDUP, 29.57%, 2/4/2028 (a)(r)
 
 
Upstart
 
 
2/06/2025
 
 
3,808
 
 
3,808
 
 
3,588
 
 
FW5000110.SRDUP, 20.82%, 2/4/2030 (a)(r)
 
 
Upstart
 
 
2/06/2025
 
 
4,951
 
 
4,951
 
 
4,667
 
 
FW5000431.SRDUP, 27.99%, 2/4/2030 (a)(r)
 
 
Upstart
 
 
2/06/2025
 
 
2,429
 
 
2,429
 
 
2,246
 
 
FW5000539.SRDUP, 30.01%, 2/4/2030 (a)(r)
 
 
Upstart
 
 
2/06/2025
 
 
6,442
 
 
6,442
 
 
5,953
 
 
FW5001196.SRDUP, 18.85%, 2/5/2030 (a)(r)
 
 
Upstart
 
 
2/09/2025
 
 
43,932
 
 
43,932
 
 
42,578
 
 
FW5001619.SRDUP, 28.32%, 2/5/2030 (a)(n)(r)
 
 
Upstart
 
 
2/09/2025
 
 
5,268
 
 
5,268
 
 
4,918
 
 
FW5001719.SRDUP, 28.88%, 2/5/2030 (a)(r)
 
 
Upstart
 
 
2/09/2025
 
 
1,809
 
 
1,809
 
 
1,673
 
 
FW5002007.SRDUP, 13.60%, 2/5/2028 (a)(r)
 
 
Upstart
 
 
2/09/2025
 
 
4,489
 
 
4,489
 
 
4,417
 
 
FW5002197.SRDUP, 21.89%, 2/5/2030 (a)(r)
 
 
Upstart
 
 
2/09/2025
 
 
15,577
 
 
15,577
 
 
14,699
 
 
FW5002727.SRDUP, 28.42%, 2/5/2030 (a)(n)(r)
 
 
Upstart
 
 
2/09/2025
 
 
884
 
 
884
 
 
821
 
 
FW5003059.SRDUP, 17.20%, 2/5/2028 (a)(r)
 
 
Upstart
 
 
2/09/2025
 
 
746
 
 
746
 
 
718
 
 
FW5004093.SRDUP, 25.97%, 2/5/2030 (a)(r)
 
 
Upstart
 
 
2/09/2025
 
 
4,039
 
 
4,039
 
 
3,735
 
 
FW5004808.SRDUP, 19.62%, 2/6/2028 (a)(r)
 
 
Upstart
 
 
2/10/2025
 
 
7,400
 
 
7,400
 
 
7,112
 
 
FW5004863.SRDUP, 30.39%, 2/6/2030 (a)(r)
 
 
Upstart
 
 
2/10/2025
 
 
2,089
 
 
2,089
 
 
1,932
 
 
FW5004896.SRDUP, 27.05%, 2/6/2030 (a)(r)
 
 
Upstart
 
 
2/10/2025
 
 
2,277
 
 
2,277
 
 
2,185
 
 
FW5004924.SRDUP, 31.39%, 2/6/2030 (a)(r)
 
 
Upstart
 
 
2/10/2025
 
 
1,649
 
 
1,649
 
 
1,527
 
 
FW5005072.SRDUP, 32.30%, 2/6/2030 (a)(r)
 
 
Upstart
 
 
2/10/2025
 
 
2,007
 
 
2,014
 
 
1,857
 
 
FW5006546.SRDUP, 25.34%, 2/6/2030 (a)(r)
 
 
Upstart
 
 
2/10/2025
 
 
7,805
 
 
7,805
 
 
7,227
 
 
FW5007040.SRDUP, 28.79%, 2/6/2030 (a)(r)
 
 
Upstart
 
 
2/10/2025
 
 
1,469
 
 
1,469
 
 
1,360
 
 
FW5007503.SRDUP, 28.44%, 2/6/2030 (a)(r)
 
 
Upstart
 
 
2/10/2025
 
 
4,066
 
 
4,066
 
 
3,762
 
 
FW5008070.SRDUP, 24.79%, 2/7/2030 (a)(r)
 
 
Upstart
 
 
2/11/2025
 
 
5,905
 
 
5,905
 
 
5,466
 
 
FW5008308.SRDUP, 31.78%, 2/7/2030 (a)(r)
 
 
Upstart
 
 
2/11/2025
 
 
7,512
 
 
7,512
 
 
7,085
 
 
FW5008320.SRDUP, 23.42%, 2/7/2030 (a)(r)
 
 
Upstart
 
 
2/11/2025
 
 
9,802
 
 
9,832
 
 
9,249
 
 
FW5008321.SRDUP, 15.64%, 2/7/2030 (a)(r)
 
 
Upstart
 
 
2/11/2025
 
 
247
 
 
247
 
 
239
 
 
FW5008327.SRDUP, 26.06%, 2/18/2030 (a)(n)(r)
 
 
Upstart
 
 
2/11/2025
 
 
7,237
 
 
7,237
 
 
6,385
 
 
FW5008353.SRDUP, 21.25%, 2/7/2030 (a)(r)
 
 
Upstart
 
 
2/11/2025
 
 
4,692
 
 
4,692
 
 
4,550
 
 
FW5008414.SRDUP, 28.77%, 2/7/2030 (a)(n)(r)
 
 
Upstart
 
 
2/11/2025
 
 
1,318
 
 
1,318
 
 
86
 
 
FW5008422.SRDUP, 31.96%, 2/7/2030 (a)(r)
 
 
Upstart
 
 
2/11/2025
 
 
3,009
 
 
3,009
 
 
2,784
 
 
FW5008489.SRDUP, 25.67%, 2/7/2030 (a)(r)
 
 
Upstart
 
 
2/11/2025
 
 
3,588
 
 
3,599
 
 
3,321
 
 
FW5008508.SRDUP, 31.54%, 2/7/2030 (a)(r)
 
 
Upstart
 
 
2/11/2025
 
 
6,057
 
 
6,004
 
 
5,606
 
 
FW5008509.SRDUP, 21.46%, 2/7/2030 (a)(r)
 
 
Upstart
 
 
2/11/2025
 
 
3,012
 
 
3,012
 
 
2,842
 
 
FW5008517.SRDUP, 27.69%, 2/7/2030 (a)(r)
 
 
Upstart
 
 
2/11/2025
 
 
992
 
 
992
 
 
918
 
 
FW5008559.SRDUP, 27.70%, 2/15/2030 (a)(r)
 
 
Upstart
 
 
2/11/2025
 
 
2,903
 
 
2,903
 
 
2,690
 
 
FW5008560.SRDUP, 22.44%, 2/7/2030 (a)(r)
 
 
Upstart
 
 
2/11/2025
 
 
8,974
 
 
8,974
 
 
8,468
 
 
FW5008561.SRDUP, 29.91%, 2/7/2030 (a)(n)(r)
 
 
Upstart
 
 
2/11/2025
 
 
1,531
 
 
1,531
 
 
1,417
 
 
FW5008565.SRDUP, 25.08%, 2/7/2030 (a)(r)
 
 
Upstart
 
 
2/11/2025
 
 
5,916
 
 
5,916
 
 
5,479
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
The accompanying Notes are an integral part of the Consolidated Schedule of Investments.
 
 
(Continued)
 
 
 
 
 
 
 
134
 
 
 
 
 
 
 
 
 
 
 
 
 
Consolidated Schedule of Investments
 
 
as of January 31, 2026 (Unaudited)
 
 
 
 
STONE RIDGE DIVERSIFIED ALTERNATIVES FUND
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
PLATFORM
 
 
ORIGINAL
ACQUISITION DATE
 
 
PAR
 
 
COST
 
 
VALUE
 
 
United States - 2.0% (continued)
 
 
FW5008566.SRDUP, 28.71%, 2/7/2030 (a)(r)
 
 
Upstart
 
 
2/11/2025
 
 
$3,552
 
 
$3,552
 
 
$3,290
 
 
FW5008581.SRDUP, 30.71%, 7/7/2030 (a)(n)(r)
 
 
Upstart
 
 
2/11/2025
 
 
11,064
 
 
11,064
 
 
10,372
 
 
FW5008613.SRDUP, 31.45%, 12/7/2030 (a)(n)(r)
 
 
Upstart
 
 
2/11/2025
 
 
2,149
 
 
2,149
 
 
1,992
 
 
FW5008618.SRDUP, 30.79%, 7/7/2028 (a)(n)(r)
 
 
Upstart
 
 
2/11/2025
 
 
18,951
 
 
18,951
 
 
3,806
 
 
FW5008644.SRDUP, 22.13%, 2/7/2030 (a)(r)
 
 
Upstart
 
 
2/11/2025
 
 
14,460
 
 
14,222
 
 
13,798
 
 
FW5008833.SRDUP, 32.19%, 2/7/2030 (a)(r)
 
 
Upstart
 
 
2/11/2025
 
 
5,109
 
 
5,126
 
 
4,729
 
 
FW5009470.SRDUP, 24.19%, 2/7/2030 (a)(n)(r)
 
 
Upstart
 
 
2/11/2025
 
 
3,921
 
 
3,921
 
 
3,631
 
 
FW5009498.SRDUP, 19.28%, 2/7/2030 (a)(r)
 
 
Upstart
 
 
2/11/2025
 
 
1,213
 
 
1,217
 
 
1,166
 
 
FW5009539.SRDUP, 32.08%, 2/7/2030 (a)(r)
 
 
Upstart
 
 
2/11/2025
 
 
9,000
 
 
9,000
 
 
8,330
 
 
FW5009552.SRDUP, 32.34%, 2/7/2030 (a)(r)
 
 
Upstart
 
 
2/11/2025
 
 
3,285
 
 
3,285
 
 
3,040
 
 
FW5009689.SRDUP, 28.78%, 2/7/2030 (a)(n)(r)
 
 
Upstart
 
 
2/11/2025
 
 
4,500
 
 
4,500
 
 
4,165
 
 
FW5009743.SRDUP, 20.16%, 2/7/2030 (a)(n)(r)
 
 
Upstart
 
 
2/11/2025
 
 
9,758
 
 
9,758
 
 
9,319
 
 
FW5009744.SRDUP, 28.67%, 2/7/2030 (a)(r)
 
 
Upstart
 
 
2/11/2025
 
 
2,532
 
 
2,532
 
 
2,343
 
 
FW5009749.SRDUP, 25.53%, 2/7/2030 (a)(r)
 
 
Upstart
 
 
2/11/2025
 
 
12,372
 
 
12,372
 
 
11,674
 
 
FW5009781.SRDUP, 31.09%, 2/7/2030 (a)(r)
 
 
Upstart
 
 
2/11/2025
 
 
2,393
 
 
2,393
 
 
2,217
 
 
FW5009798.SRDUP, 32.18%, 2/7/2030 (a)(n)(r)
 
 
Upstart
 
 
2/11/2025
 
 
6,387
 
 
6,387
 
 
5,911
 
 
FW5009810.SRDUP, 21.71%, 2/7/2030 (a)(n)(r)
 
 
Upstart
 
 
2/11/2025
 
 
7,180
 
 
7,180
 
 
3,526
 
 
FW5009840.SRDUP, 26.76%, 2/7/2030 (a)(r)
 
 
Upstart
 
 
2/11/2025
 
 
12,144
 
 
12,144
 
 
11,242
 
 
FW5009856.SRDUP, 31.87%, 2/21/2030 (a)(n)(r)
 
 
Upstart
 
 
2/11/2025
 
 
6,219
 
 
6,219
 
 
5,756
 
 
FW5009857.SRDUP, 19.53%, 2/7/2030 (a)(r)
 
 
Upstart
 
 
2/11/2025
 
 
1,145
 
 
1,145
 
 
1,093
 
 
FW5009868.SRDUP, 14.11%, 2/7/2028 (a)(r)
 
 
Upstart
 
 
2/11/2025
 
 
1,622
 
 
1,622
 
 
1,573
 
 
FW5009886.SRDUP, 28.75%, 2/7/2030 (a)(n)(r)
 
 
Upstart
 
 
2/11/2025
 
 
37,653
 
 
37,653
 
 
34,868
 
 
FW5009919.SRDUP, 28.65%, 2/7/2030 (a)(r)
 
 
Upstart
 
 
2/11/2025
 
 
910
 
 
910
 
 
844
 
 
FW5009923.SRDUP, 21.45%, 2/14/2030 (a)(r)
 
 
Upstart
 
 
2/11/2025
 
 
8,610
 
 
8,610
 
 
8,349
 
 
FW5009967.SRDUP, 30.36%, 2/7/2030 (a)(r)
 
 
Upstart
 
 
2/11/2025
 
 
2,270
 
 
2,270
 
 
2,101
 
 
FW5009975.SRDUP, 28.77%, 2/18/2030 (a)(r)
 
 
Upstart
 
 
2/11/2025
 
 
875
 
 
875
 
 
856
 
 
FW5009991.SRDUP, 28.93%, 2/15/2030 (a)(r)
 
 
Upstart
 
 
2/11/2025
 
 
2,276
 
 
2,276
 
 
2,109
 
 
FW5010001.SRDUP, 29.47%, 2/7/2028 (a)(r)
 
 
Upstart
 
 
2/11/2025
 
 
3,899
 
 
3,899
 
 
3,679
 
 
FW5010040.SRDUP, 28.74%, 2/7/2030 (a)(r)
 
 
Upstart
 
 
2/11/2025
 
 
2,426
 
 
2,400
 
 
2,245
 
 
FW5010135.SRDUP, 26.18%, 2/7/2030 (a)(r)
 
 
Upstart
 
 
2/11/2025
 
 
4,042
 
 
4,042
 
 
3,742
 
 
FW5010143.SRDUP, 29.03%, 2/7/2030 (a)(r)
 
 
Upstart
 
 
2/11/2025
 
 
8,960
 
 
8,960
 
 
8,293
 
 
FW5010168.SRDUP, 31.36%, 2/7/2030 (a)(r)
 
 
Upstart
 
 
2/11/2025
 
 
3,384
 
 
3,384
 
 
3,136
 
 
FW5010179.SRDUP, 31.77%, 2/7/2030 (a)(r)
 
 
Upstart
 
 
2/11/2025
 
 
2,643
 
 
2,643
 
 
2,446
 
 
FW5010185.SRDUP, 32.34%, 2/7/2030 (a)(r)
 
 
Upstart
 
 
2/11/2025
 
 
4,289
 
 
4,289
 
 
3,969
 
 
FW5010213.SRDUP, 25.44%, 2/7/2030 (a)(r)
 
 
Upstart
 
 
2/11/2025
 
 
1,524
 
 
1,524
 
 
1,410
 
 
FW5010286.SRDUP, 32.20%, 2/7/2030 (a)(n)(r)
 
 
Upstart
 
 
2/11/2025
 
 
2,258
 
 
2,258
 
 
448
 
 
FW5010376.SRDUP, 15.29%, 2/7/2030 (a)(r)
 
 
Upstart
 
 
2/11/2025
 
 
37,769
 
 
37,769
 
 
36,604
 
 
FW5010377.SRDUP, 30.23%, 7/22/2030 (a)(n)(r)
 
 
Upstart
 
 
2/11/2025
 
 
8,336
 
 
8,336
 
 
7,995
 
 
FW5010453.SRDUP, 32.33%, 2/7/2030 (a)(r)
 
 
Upstart
 
 
2/11/2025
 
 
12,885
 
 
12,885
 
 
11,935
 
 
FW5010637.SRDUP, 14.74%, 2/7/2028 (a)(r)
 
 
Upstart
 
 
2/11/2025
 
 
758
 
 
758
 
 
735
 
 
FW5010745.SRDUP, 31.56%, 2/7/2030 (a)(n)(r)
 
 
Upstart
 
 
2/11/2025
 
 
4,193
 
 
4,193
 
 
3,881
 
 
FW5171137.SRDUP, 27.82%, 4/3/2028 (a)(r)
 
 
Upstart
 
 
4/07/2025
 
 
1,766
 
 
1,766
 
 
1,655
 
 
FW5175682.SRDUP, 32.39%, 9/2/2030 (a)(n)(r)
 
 
Upstart
 
 
4/06/2025
 
 
11,097
 
 
11,097
 
 
10,313
 
 
FW5175761.SRDUP, 19.23%, 4/2/2030 (a)(r)
 
 
Upstart
 
 
4/06/2025
 
 
24,734
 
 
23,638
 
 
24,037
 
 
FW5176896.SRDUP, 31.30%, 4/18/2030 (a)(n)(r)
 
 
Upstart
 
 
4/07/2025
 
 
13,683
 
 
13,683
 
 
12,150
 
 
FW5176921.SRDUP, 32.11%, 4/3/2030 (a)(r)
 
 
Upstart
 
 
4/07/2025
 
 
6,244
 
 
6,244
 
 
5,792
 
 
FW5176949.SRDUP, 28.75%, 4/3/2030 (a)(n)(r)
 
 
Upstart
 
 
4/07/2025
 
 
1,604
 
 
1,604
 
 
467
 
 
FW5176984.SRDUP, 16.64%, 4/3/2030 (a)(r)
 
 
Upstart
 
 
4/07/2025
 
 
1,527
 
 
1,527
 
 
1,477
 
 
FW5177008.SRDUP, 31.20%, 4/3/2030 (a)(r)
 
 
Upstart
 
 
4/07/2025
 
 
7,999
 
 
7,999
 
 
7,420
 
 
FW5177065.SRDUP, 28.61%, 4/3/2030 (a)(r)
 
 
Upstart
 
 
4/07/2025
 
 
7,863
 
 
7,863
 
 
7,292
 
 
FW5177071.SRDUP, 10.42%, 4/3/2030 (a)(r)
 
 
Upstart
 
 
4/07/2025
 
 
13,661
 
 
13,661
 
 
13,538
 
 
FW5177083.SRDUP, 31.16%, 4/3/2030 (a)(n)(r)
 
 
Upstart
 
 
4/07/2025
 
 
2,621
 
 
2,621
 
 
1,386
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
The accompanying Notes are an integral part of the Consolidated Schedule of Investments.
 
 
(Continued)
 
 
 
 
 
 
 
 
 
 
 
 
 
135
 
 
 
 
 
 
 
Consolidated Schedule of Investments
 
 
as of January 31, 2026 (Unaudited)
 
 
 
 
STONE RIDGE DIVERSIFIED ALTERNATIVES FUND
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
PLATFORM
 
 
ORIGINAL
ACQUISITION DATE
 
 
PAR
 
 
COST
 
 
VALUE
 
 
United States - 2.0% (continued)
 
 
FW5177086.SRDUP, 24.71%, 4/3/2030 (a)(n)(r)
 
 
Upstart
 
 
4/07/2025
 
 
$9,149
 
 
$9,149
 
 
$8,468
 
 
FW5177101.SRDUP, 30.00%, 4/3/2030 (a)(r)
 
 
Upstart
 
 
4/07/2025
 
 
11,415
 
 
11,431
 
 
10,577
 
 
FW5177192.SRDUP, 20.20%, 4/3/2030 (a)(r)
 
 
Upstart
 
 
4/07/2025
 
 
15,412
 
 
15,412
 
 
14,598
 
 
FW5177345.SRDUP, 31.81%, 4/3/2030 (a)(r)
 
 
Upstart
 
 
4/07/2025
 
 
1,944
 
 
1,925
 
 
1,800
 
 
FW5177356.SRDUP, 17.55%, 4/3/2028 (a)(r)
 
 
Upstart
 
 
4/07/2025
 
 
4,544
 
 
4,544
 
 
4,405
 
 
FW5177433.SRDUP, 29.10%, 4/3/2030 (a)(r)
 
 
Upstart
 
 
4/07/2025
 
 
2,408
 
 
2,408
 
 
2,233
 
 
FW5178241.SRDUP, 18.63%, 4/3/2030 (a)(r)
 
 
Upstart
 
 
4/07/2025
 
 
11,917
 
 
11,917
 
 
11,334
 
 
FW5178242.SRDUP, 22.17%, 4/3/2030 (a)(r)
 
 
Upstart
 
 
4/07/2025
 
 
4,556
 
 
4,556
 
 
4,335
 
 
FW5178386.SRDUP, 27.24%, 4/3/2030 (a)(n)(r)
 
 
Upstart
 
 
4/07/2025
 
 
10,049
 
 
10,049
 
 
9,506
 
 
FW5178610.SRDUP, 31.64%, 4/3/2030 (a)(r)
 
 
Upstart
 
 
4/07/2025
 
 
13,140
 
 
13,140
 
 
12,188
 
 
FW5178646.SRDUP, 31.34%, 4/3/2030 (a)(r)
 
 
Upstart
 
 
4/07/2025
 
 
1,877
 
 
1,877
 
 
1,739
 
 
FW5178698.SRDUP, 29.69%, 4/3/2030 (a)(r)
 
 
Upstart
 
 
4/07/2025
 
 
8,531
 
 
8,531
 
 
7,912
 
 
FW5178793.SRDUP, 30.79%, 4/3/2030 (a)(r)
 
 
Upstart
 
 
4/07/2025
 
 
2,723
 
 
2,723
 
 
2,533
 
 
FW5178825.SRDUP, 17.94%, 4/3/2030 (a)(r)
 
 
Upstart
 
 
4/07/2025
 
 
11,714
 
 
11,714
 
 
11,140
 
 
FW5178830.SRDUP, 17.82%, 4/3/2030 (a)(r)
 
 
Upstart
 
 
4/07/2025
 
 
11,332
 
 
11,332
 
 
10,776
 
 
FW5178855.SRDUP, 27.66%, 4/3/2030 (a)(r)
 
 
Upstart
 
 
4/07/2025
 
 
1,108
 
 
1,108
 
 
1,027
 
 
FW5178857.SRDUP, 28.84%, 4/3/2030 (a)(r)
 
 
Upstart
 
 
4/07/2025
 
 
7,302
 
 
7,302
 
 
6,791
 
 
FW5178878.SRDUP, 28.46%, 4/3/2030 (a)(r)
 
 
Upstart
 
 
4/07/2025
 
 
1,017
 
 
1,021
 
 
943
 
 
FW5178886.SRDUP, 28.22%, 4/3/2030 (a)(r)
 
 
Upstart
 
 
4/07/2025
 
 
1,109
 
 
1,109
 
 
1,029
 
 
FW5178890.SRDUP, 27.41%, 2/3/2029 (a)(r)
 
 
Upstart
 
 
4/07/2025
 
 
14,028
 
 
14,028
 
 
13,506
 
 
FW5178903.SRDUP, 31.42%, 4/3/2030 (a)(r)
 
 
Upstart
 
 
4/07/2025
 
 
9,213
 
 
9,213
 
 
8,546
 
 
FW5178905.SRDUP, 32.11%, 4/3/2030 (a)(r)
 
 
Upstart
 
 
4/07/2025
 
 
3,739
 
 
3,739
 
 
3,466
 
 
FW5178919.SRDUP, 32.19%, 4/3/2030 (a)(n)(r)
 
 
Upstart
 
 
4/07/2025
 
 
1,584
 
 
1,584
 
 
1,469
 
 
FW5178920.SRDUP, 14.67%, 4/3/2028 (a)(r)
 
 
Upstart
 
 
4/07/2025
 
 
1,343
 
 
1,343
 
 
1,319
 
 
FW5178923.SRDUP, 22.61%, 4/3/2028 (a)(r)
 
 
Upstart
 
 
4/07/2025
 
 
2,834
 
 
2,834
 
 
2,718
 
 
FW5178972.SRDUP, 32.24%, 4/3/2030 (a)(r)
 
 
Upstart
 
 
4/07/2025
 
 
1,781
 
 
1,781
 
 
1,650
 
 
FW5178977.SRDUP, 29.93%, 4/3/2028 (a)(r)
 
 
Upstart
 
 
4/07/2025
 
 
6,288
 
 
6,288
 
 
5,884
 
 
FW5179002.SRDUP, 26.74%, 11/3/2028 (a)(n)(r)
 
 
Upstart
 
 
4/07/2025
 
 
11,970
 
 
11,970
 
 
1,873
 
 
FW5179216.SRDUP, 26.27%, 4/3/2030 (a)(r)
 
 
Upstart
 
 
4/07/2025
 
 
7,178
 
 
7,178
 
 
6,656
 
 
FW5179372.SRDUP, 28.89%, 4/3/2030 (a)(n)(r)
 
 
Upstart
 
 
4/07/2025
 
 
3,302
 
 
3,302
 
 
517
 
 
FW5179445.SRDUP, 31.45%, 4/3/2030 (a)(r)
 
 
Upstart
 
 
4/07/2025
 
 
2,513
 
 
2,513
 
 
2,331
 
 
FW5179825.SRDUP, 27.30%, 4/3/2030 (a)(r)
 
 
Upstart
 
 
4/07/2025
 
 
3,137
 
 
3,137
 
 
2,909
 
 
FW5179833.SRDUP, 22.62%, 4/3/2028 (a)(n)(r)
 
 
Upstart
 
 
4/07/2025
 
 
2,239
 
 
2,239
 
 
2,147
 
 
FW5179841.SRDUP, 31.58%, 9/3/2030 (a)(n)(r)
 
 
Upstart
 
 
4/07/2025
 
 
2,233
 
 
2,233
 
 
2,119
 
 
FW5179889.SRDUP, 26.17%, 4/3/2030 (a)(n)(r)
 
 
Upstart
 
 
4/07/2025
 
 
1,377
 
 
1,377
 
 
1,275
 
 
FW5179890.SRDUP, 30.61%, 4/3/2028 (a)(r)
 
 
Upstart
 
 
4/07/2025
 
 
1,409
 
 
1,409
 
 
1,318
 
 
FW5180074.SRDUP, 26.45%, 4/3/2028 (a)(r)
 
 
Upstart
 
 
4/07/2025
 
 
1,229
 
 
1,232
 
 
1,150
 
 
FW5180112.SRDUP, 21.44%, 4/3/2030 (a)(r)
 
 
Upstart
 
 
4/07/2025
 
 
45,461
 
 
45,461
 
 
44,032
 
 
FW5180473.SRDUP, 32.38%, 4/3/2030 (a)(r)
 
 
Upstart
 
 
4/07/2025
 
 
1,958
 
 
1,958
 
 
1,816
 
 
FW5180751.SRDUP, 17.80%, 4/4/2030 (a)(r)
 
 
Upstart
 
 
4/08/2025
 
 
14,408
 
 
14,408
 
 
13,705
 
 
FW5181217.SRDUP, 25.63%, 4/4/2028 (a)(r)
 
 
Upstart
 
 
4/08/2025
 
 
9,314
 
 
9,314
 
 
8,724
 
 
FW5181234.SRDUP, 31.77%, 4/4/2030 (a)(r)
 
 
Upstart
 
 
4/08/2025
 
 
10,896
 
 
10,896
 
 
10,112
 
 
FW5181273.SRDUP, 22.54%, 9/4/2030 (a)(r)
 
 
Upstart
 
 
4/08/2025
 
 
10,912
 
 
10,912
 
 
10,461
 
 
FW5181280.SRDUP, 20.15%, 4/4/2030 (a)(r)
 
 
Upstart
 
 
4/08/2025
 
 
3,092
 
 
3,092
 
 
2,930
 
 
FW5181293.SRDUP, 32.25%, 4/4/2030 (a)(r)
 
 
Upstart
 
 
4/08/2025
 
 
3,076
 
 
3,076
 
 
2,855
 
 
FW5181314.SRDUP, 25.24%, 4/4/2030 (a)(r)
 
 
Upstart
 
 
4/08/2025
 
 
23,582
 
 
23,582
 
 
21,877
 
 
FW5181386.SRDUP, 17.43%, 4/4/2030 (a)(r)
 
 
Upstart
 
 
4/08/2025
 
 
6,523
 
 
6,543
 
 
6,315
 
 
FW5181478.SRDUP, 22.90%, 4/4/2030 (a)(n)(r)
 
 
Upstart
 
 
4/08/2025
 
 
2,193
 
 
2,201
 
 
177
 
 
FW5181500.SRDUP, 13.26%, 4/4/2028 (a)(r)
 
 
Upstart
 
 
4/08/2025
 
 
4,403
 
 
4,403
 
 
4,326
 
 
FW5186286.SRDUP, 20.33%, 4/7/2030 (a)(r)
 
 
Upstart
 
 
4/09/2025
 
 
3,446
 
 
3,446
 
 
3,269
 
 
FW5187280.SRDUP, 17.46%, 4/7/2030 (a)(r)
 
 
Upstart
 
 
4/09/2025
 
 
9,609
 
 
9,609
 
 
9,138
 
 
FW5187543.SRDUP, 29.90%, 4/7/2030 (a)(r)
 
 
Upstart
 
 
4/09/2025
 
 
11,880
 
 
11,880
 
 
11,042
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
The accompanying Notes are an integral part of the Consolidated Schedule of Investments.
 
 
(Continued)
 
 
 
 
 
 
 
136
 
 
 
 
 
 
 
 
 
 
 
 
 
Consolidated Schedule of Investments
 
 
as of January 31, 2026 (Unaudited)
 
 
 
 
STONE RIDGE DIVERSIFIED ALTERNATIVES FUND
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
PLATFORM
 
 
ORIGINAL
ACQUISITION DATE
 
 
PAR
 
 
COST
 
 
VALUE
 
 
United States - 2.0% (continued)
 
 
FW5187709.SRDUP, 18.82%, 4/7/2028 (a)(r)
 
 
Upstart
 
 
4/09/2025
 
 
$2,721
 
 
$2,721
 
 
$2,614
 
 
FW5187834.SRDUP, 22.54%, 4/7/2030 (a)(n)(r)
 
 
Upstart
 
 
4/09/2025
 
 
5,360
 
 
5,298
 
 
4,969
 
 
FW5187841.SRDUP, 28.51%, 4/7/2030 (a)(r)
 
 
Upstart
 
 
4/09/2025
 
 
5,457
 
 
5,457
 
 
5,071
 
 
FW5188140.SRDUP, 28.77%, 4/7/2030 (a)(r)
 
 
Upstart
 
 
4/09/2025
 
 
5,552
 
 
5,570
 
 
5,160
 
 
FW5188607.SRDUP, 20.41%, 4/7/2030 (a)(r)
 
 
Upstart
 
 
4/09/2025
 
 
7,803
 
 
7,803
 
 
7,591
 
 
FW5189531.SRDUP, 30.83%, 2/7/2029 (a)(n)(r)
 
 
Upstart
 
 
4/09/2025
 
 
6,213
 
 
6,235
 
 
1,960
 
 
FW5191891.SRDUP, 31.49%, 4/7/2030 (a)(n)(r)
 
 
Upstart
 
 
4/09/2025
 
 
3,077
 
 
3,077
 
 
611
 
 
FW5375866.SRDUP, 25.80%, 5/22/2030 (a)(n)(r)
 
 
Upstart
 
 
5/27/2025
 
 
3,926
 
 
3,884
 
 
3,676
 
 
FW5378363.SRDUP, 18.18%, 5/22/2030 (a)(r)
 
 
Upstart
 
 
5/27/2025
 
 
2,284
 
 
2,284
 
 
2,218
 
 
FW5378836.SRDUP, 28.86%, 5/22/2030 (a)(n)(r)
 
 
Upstart
 
 
5/27/2025
 
 
11,080
 
 
11,080
 
 
10,379
 
 
FW5379063.SRDUP, 23.08%, 5/22/2030 (a)(n)(r)
 
 
Upstart
 
 
5/27/2025
 
 
5,238
 
 
5,238
 
 
4,903
 
 
FW5379904.SRDUP, 11.94%, 5/22/2028 (a)(r)
 
 
Upstart
 
 
5/27/2025
 
 
2,666
 
 
2,666
 
 
2,627
 
 
FW5379954.SRDUP, 17.60%, 5/22/2030 (a)(r)
 
 
Upstart
 
 
5/27/2025
 
 
19,252
 
 
19,252
 
 
18,694
 
 
FW5380326.SRDUP, 28.49%, 5/22/2030 (a)(r)
 
 
Upstart
 
 
5/27/2025
 
 
602
 
 
602
 
 
577
 
 
FW5380546.SRDUP, 22.79%, 5/22/2030 (a)(r)
 
 
Upstart
 
 
5/27/2025
 
 
1,570
 
 
1,570
 
 
1,500
 
 
FW5380559.SRDUP, 29.82%, 5/22/2030 (a)(n)(r)
 
 
Upstart
 
 
5/27/2025
 
 
3,898
 
 
3,898
 
 
3,720
 
 
FW5380707.SRDUP, 29.80%, 5/22/2030 (a)(r)
 
 
Upstart
 
 
5/27/2025
 
 
1,312
 
 
1,312
 
 
1,232
 
 
FW5380724.SRDUP, 18.69%, 5/22/2030 (a)(r)
 
 
Upstart
 
 
5/27/2025
 
 
7,550
 
 
7,496
 
 
7,218
 
 
FW5380770.SRDUP, 28.24%, 5/22/2030 (a)(r)
 
 
Upstart
 
 
5/27/2025
 
 
934
 
 
934
 
 
877
 
 
FW5380887.SRDUP, 16.66%, 5/22/2030 (a)(r)
 
 
Upstart
 
 
5/27/2025
 
 
3,095
 
 
3,095
 
 
3,004
 
 
FW5381274.SRDUP, 31.74%, 5/22/2030 (a)(r)
 
 
Upstart
 
 
5/27/2025
 
 
1,731
 
 
1,731
 
 
1,628
 
 
FW5381348.SRDUP, 17.82%, 5/22/2030 (a)(r)
 
 
Upstart
 
 
5/27/2025
 
 
3,104
 
 
3,104
 
 
2,972
 
 
FW5381350.SRDUP, 21.62%, 5/22/2030 (a)(n)(r)
 
 
Upstart
 
 
5/27/2025
 
 
10,171
 
 
10,171
 
 
9,726
 
 
FW5381382.SRDUP, 28.91%, 5/22/2030 (a)(r)
 
 
Upstart
 
 
5/27/2025
 
 
4,302
 
 
4,302
 
 
4,041
 
 
FW5381497.SRDUP, 17.08%, 5/23/2030 (a)(r)
 
 
Upstart
 
 
5/28/2025
 
 
5,199
 
 
5,199
 
 
5,049
 
 
FW5381702.SRDUP, 30.70%, 5/28/2028 (a)(n)(r)
 
 
Upstart
 
 
5/27/2025
 
 
2,902
 
 
2,823
 
 
2,750
 
 
FW5381826.SRDUP, 12.85%, 5/22/2030 (a)(r)
 
 
Upstart
 
 
5/27/2025
 
 
4,776
 
 
4,776
 
 
4,715
 
 
FW5381867.SRDUP, 29.99%, 5/22/2030 (a)(n)(r)
 
 
Upstart
 
 
5/27/2025
 
 
3,158
 
 
3,158
 
 
2,981
 
 
FW5381964.SRDUP, 28.32%, 5/22/2030 (a)(r)
 
 
Upstart
 
 
5/27/2025
 
 
934
 
 
934
 
 
893
 
 
FW5382359.SRDUP, 30.40%, 5/23/2028 (a)(r)
 
 
Upstart
 
 
5/28/2025
 
 
4,249
 
 
4,249
 
 
4,023
 
 
FW5382564.SRDUP, 16.42%, 5/23/2030 (a)(r)
 
 
Upstart
 
 
5/28/2025
 
 
6,186
 
 
6,186
 
 
6,006
 
 
FW5382664.SRDUP, 31.73%, 5/23/2030 (a)(r)
 
 
Upstart
 
 
5/28/2025
 
 
4,455
 
 
4,455
 
 
4,178
 
 
FW5382796.SRDUP, 26.18%, 5/23/2030 (a)(r)
 
 
Upstart
 
 
5/28/2025
 
 
10,511
 
 
10,545
 
 
9,874
 
 
FW5383796.SRDUP, 22.70%, 5/23/2030 (a)(r)
 
 
Upstart
 
 
5/28/2025
 
 
5,263
 
 
5,263
 
 
5,031
 
 
FW5383885.SRDUP, 30.19%, 5/23/2030 (a)(r)
 
 
Upstart
 
 
5/28/2025
 
 
5,250
 
 
5,250
 
 
4,935
 
 
FW5384116.SRDUP, 27.88%, 5/23/2030 (a)(r)
 
 
Upstart
 
 
5/28/2025
 
 
4,200
 
 
4,200
 
 
3,946
 
 
FW5384265.SRDUP, 29.51%, 5/23/2030 (a)(r)
 
 
Upstart
 
 
5/28/2025
 
 
1,685
 
 
1,685
 
 
1,584
 
 
FW5384458.SRDUP, 23.39%, 5/23/2030 (a)(n)(r)
 
 
Upstart
 
 
5/28/2025
 
 
5,108
 
 
5,108
 
 
4,873
 
 
FW5384618.SRDUP, 19.59%, 5/23/2030 (a)(r)
 
 
Upstart
 
 
5/28/2025
 
 
21,084
 
 
21,084
 
 
20,201
 
 
FW5384619.SRDUP, 24.39%, 5/23/2030 (a)(n)(r)
 
 
Upstart
 
 
5/28/2025
 
 
3,251
 
 
3,251
 
 
2,905
 
 
FW5384680.SRDUP, 23.24%, 5/23/2030 (a)(n)(r)
 
 
Upstart
 
 
5/28/2025
 
 
16,438
 
 
16,438
 
 
14,910
 
 
FW5385101.SRDUP, 28.74%, 5/23/2030 (a)(r)
 
 
Upstart
 
 
5/28/2025
 
 
4,301
 
 
4,315
 
 
4,042
 
 
FW5385250.SRDUP, 28.80%, 5/23/2030 (a)(n)(r)
 
 
Upstart
 
 
5/28/2025
 
 
1,841
 
 
1,817
 
 
1,726
 
 
FW5385302.SRDUP, 28.66%, 5/23/2030 (a)(n)(r)
 
 
Upstart
 
 
5/28/2025
 
 
1,309
 
 
1,309
 
 
1,230
 
 
FW5385363.SRDUP, 11.34%, 5/23/2030 (a)(n)(r)
 
 
Upstart
 
 
5/28/2025
 
 
13,455
 
 
13,455
 
 
13,293
 
 
FW5385365.SRDUP, 27.68%, 5/23/2030 (a)(n)(r)
 
 
Upstart
 
 
5/28/2025
 
 
2,425
 
 
2,425
 
 
193
 
 
FW5385386.SRDUP, 15.22%, 5/23/2030 (a)(r)
 
 
Upstart
 
 
5/28/2025
 
 
3,818
 
 
3,818
 
 
3,706
 
 
FW5385403.SRDUP, 25.42%, 5/23/2030 (a)(n)(r)
 
 
Upstart
 
 
5/28/2025
 
 
20,376
 
 
20,376
 
 
3,189
 
 
FW5385562.SRDUP, 19.16%, 5/23/2028 (a)(n)(r)
 
 
Upstart
 
 
5/28/2025
 
 
5,218
 
 
5,218
 
 
4,829
 
 
FW5385576.SRDUP, 29.21%, 5/23/2030 (a)(n)(r)
 
 
Upstart
 
 
5/28/2025
 
 
1,857
 
 
1,857
 
 
291
 
 
FW5385595.SRDUP, 12.61%, 5/23/2030 (a)(r)
 
 
Upstart
 
 
5/28/2025
 
 
4,593
 
 
4,607
 
 
4,535
 
 
FW5385793.SRDUP, 29.90%, 5/23/2030 (a)(r)
 
 
Upstart
 
 
5/28/2025
 
 
937
 
 
937
 
 
881
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
The accompanying Notes are an integral part of the Consolidated Schedule of Investments.
 
 
(Continued)
 
 
 
 
 
 
 
 
 
 
 
 
 
137
 
 
 
 
 
 
 
Consolidated Schedule of Investments
 
 
as of January 31, 2026 (Unaudited)
 
 
 
 
STONE RIDGE DIVERSIFIED ALTERNATIVES FUND
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
PLATFORM
 
 
ORIGINAL
ACQUISITION DATE
 
 
PAR
 
 
COST
 
 
VALUE
 
 
United States - 2.0% (continued)
 
 
FW5385877.SRDUP, 21.71%, 5/23/2030 (a)(n)(r)
 
 
Upstart
 
 
5/28/2025
 
 
$11,663
 
 
$11,663
 
 
$3,280
 
 
FW5385908.SRDUP, 19.70%, 5/23/2030 (a)(r)
 
 
Upstart
 
 
5/28/2025
 
 
1,375
 
 
1,375
 
 
1,318
 
 
FW5385945.SRDUP, 13.87%, 5/23/2028 (a)(r)
 
 
Upstart
 
 
5/28/2025
 
 
813
 
 
815
 
 
801
 
 
FW5385948.SRDUP, 28.97%, 5/23/2030 (a)(r)
 
 
Upstart
 
 
5/28/2025
 
 
10,034
 
 
10,067
 
 
9,413
 
 
FW5386040.SRDUP, 32.27%, 5/23/2030 (a)(r)
 
 
Upstart
 
 
5/28/2025
 
 
2,071
 
 
2,071
 
 
1,947
 
 
FW5386094.SRDUP, 28.89%, 5/23/2030 (a)(n)(r)
 
 
Upstart
 
 
5/28/2025
 
 
5,403
 
 
5,403
 
 
5,063
 
 
FW5386150.SRDUP, 31.75%, 5/23/2030 (a)(n)(r)
 
 
Upstart
 
 
5/28/2025
 
 
4,496
 
 
4,496
 
 
1,340
 
 
FW5386188.SRDUP, 28.61%, 5/23/2030 (a)(r)
 
 
Upstart
 
 
5/28/2025
 
 
1,122
 
 
1,122
 
 
1,054
 
 
FW5386203.SRDUP, 16.63%, 5/23/2028 (a)(n)(r)
 
 
Upstart
 
 
5/28/2025
 
 
4,641
 
 
4,641
 
 
4,520
 
 
FW5386229.SRDUP, 15.45%, 5/23/2028 (a)(n)(r)
 
 
Upstart
 
 
5/28/2025
 
 
894
 
 
897
 
 
871
 
 
FW5386245.SRDUP, 30.06%, 5/23/2030 (a)(n)(r)
 
 
Upstart
 
 
5/28/2025
 
 
11,068
 
 
11,068
 
 
9,903
 
 
FW5386274.SRDUP, 25.59%, 5/23/2028 (a)(n)(r)
 
 
Upstart
 
 
5/28/2025
 
 
1,743
 
 
1,743
 
 
1,649
 
 
FW5570941.SRDUP, 25.77%, 7/1/2030 (a)(r)
 
 
Upstart
 
 
7/06/2025
 
 
4,234
 
 
4,234
 
 
3,980
 
 
FW5576079.SRDUP, 22.42%, 7/1/2030 (a)(r)
 
 
Upstart
 
 
7/06/2025
 
 
7,755
 
 
7,755
 
 
7,524
 
 
FW5576436.SRDUP, 14.78%, 7/1/2030 (a)(r)
 
 
Upstart
 
 
7/06/2025
 
 
2,977
 
 
2,939
 
 
2,915
 
 
FW5576457.SRDUP, 29.45%, 7/1/2030 (a)(r)
 
 
Upstart
 
 
7/06/2025
 
 
4,617
 
 
4,617
 
 
4,342
 
 
FW5577090.SRDUP, 30.09%, 7/1/2028 (a)(r)
 
 
Upstart
 
 
7/06/2025
 
 
1,246
 
 
1,218
 
 
1,179
 
 
FW5577751.SRDUP, 28.29%, 7/1/2030 (a)(r)
 
 
Upstart
 
 
7/06/2025
 
 
4,246
 
 
4,246
 
 
4,028
 
 
FW5577890.SRDUP, 16.22%, 7/1/2028 (a)(r)
 
 
Upstart
 
 
7/06/2025
 
 
1,282
 
 
1,282
 
 
1,264
 
 
FW5578327.SRDUP, 28.69%, 7/1/2030 (a)(r)
 
 
Upstart
 
 
7/06/2025
 
 
3,715
 
 
3,695
 
 
3,507
 
 
FW5578399.SRDUP, 31.24%, 7/1/2030 (a)(r)
 
 
Upstart
 
 
7/06/2025
 
 
1,998
 
 
1,998
 
 
1,880
 
 
FW5578789.SRDUP, 30.74%, 7/1/2030 (a)(r)
 
 
Upstart
 
 
7/06/2025
 
 
13,553
 
 
13,553
 
 
12,744
 
 
FW5579232.SRDUP, 30.00%, 7/1/2030 (a)(r)
 
 
Upstart
 
 
7/06/2025
 
 
4,829
 
 
4,829
 
 
4,581
 
 
FW5579871.SRDUP, 27.71%, 7/1/2030 (a)(r)
 
 
Upstart
 
 
7/06/2025
 
 
4,851
 
 
4,807
 
 
4,579
 
 
FW5580231.SRDUP, 32.23%, 7/1/2030 (a)(r)
 
 
Upstart
 
 
7/06/2025
 
 
2,776
 
 
2,754
 
 
2,620
 
 
FW5580232.SRDUP, 28.87%, 7/1/2030 (a)(n)(r)
 
 
Upstart
 
 
7/06/2025
 
 
1,441
 
 
1,441
 
 
748
 
 
FW5580270.SRDUP, 15.83%, 7/1/2030 (a)(r)
 
 
Upstart
 
 
7/06/2025
 
 
1,384
 
 
1,366
 
 
1,355
 
 
FW5580331.SRDUP, 25.08%, 7/1/2030 (a)(r)
 
 
Upstart
 
 
7/06/2025
 
 
1,989
 
 
1,970
 
 
1,878
 
 
FW5580430.SRDUP, 17.01%, 7/1/2030 (a)(r)
 
 
Upstart
 
 
7/06/2025
 
 
3,674
 
 
3,612
 
 
3,597
 
 
FW5580869.SRDUP, 20.04%, 7/1/2030 (a)(r)
 
 
Upstart
 
 
7/06/2025
 
 
10,710
 
 
10,590
 
 
10,481
 
 
FW5580932.SRDUP, 24.96%, 7/1/2030 (a)(r)
 
 
Upstart
 
 
7/06/2025
 
 
10,798
 
 
10,692
 
 
10,193
 
 
FW5581256.SRDUP, 28.80%, 7/1/2030 (a)(n)(r)
 
 
Upstart
 
 
7/06/2025
 
 
6,926
 
 
6,926
 
 
6,513
 
 
FW5581336.SRDUP, 30.93%, 7/1/2030 (a)(r)
 
 
Upstart
 
 
7/06/2025
 
 
2,389
 
 
2,369
 
 
2,255
 
 
FW5581347.SRDUP, 13.99%, 7/1/2030 (a)(r)
 
 
Upstart
 
 
7/06/2025
 
 
2,136
 
 
2,108
 
 
2,134
 
 
FW5581626.SRDUP, 24.71%, 7/1/2030 (a)(n)(r)
 
 
Upstart
 
 
7/06/2025
 
 
4,780
 
 
4,780
 
 
2,455
 
 
FW5582108.SRDUP, 32.27%, 7/1/2030 (a)(r)
 
 
Upstart
 
 
7/06/2025
 
 
4,210
 
 
4,177
 
 
3,973
 
 
FW5582474.SRDUP, 14.15%, 7/2/2030 (a)(r)
 
 
Upstart
 
 
7/07/2025
 
 
1,580
 
 
1,559
 
 
1,539
 
 
FW5582538.SRDUP, 28.68%, 7/2/2030 (a)(r)
 
 
Upstart
 
 
7/07/2025
 
 
4,096
 
 
4,060
 
 
3,848
 
 
FW5582565.SRDUP, 15.98%, 7/2/2030 (a)(r)
 
 
Upstart
 
 
7/07/2025
 
 
5,217
 
 
5,217
 
 
5,111
 
 
FW5582685.SRDUP, 19.66%, 7/2/2030 (a)(r)
 
 
Upstart
 
 
7/07/2025
 
 
5,895
 
 
5,895
 
 
5,772
 
 
FW5582703.SRDUP, 28.77%, 7/2/2030 (a)(r)
 
 
Upstart
 
 
7/07/2025
 
 
1,237
 
 
1,226
 
 
1,189
 
 
FW5582714.SRDUP, 24.35%, 7/2/2030 (a)(n)(r)
 
 
Upstart
 
 
7/07/2025
 
 
2,264
 
 
2,264
 
 
180
 
 
FW5582831.SRDUP, 30.76%, 7/2/2030 (a)(r)
 
 
Upstart
 
 
7/07/2025
 
 
6,974
 
 
6,917
 
 
6,550
 
 
FW5582921.SRDUP, 19.69%, 7/2/2030 (a)(r)
 
 
Upstart
 
 
7/07/2025
 
 
22,570
 
 
22,570
 
 
21,971
 
 
FW5582941.SRDUP, 31.28%, 7/2/2030 (a)(n)(r)
 
 
Upstart
 
 
7/07/2025
 
 
7,961
 
 
7,961
 
 
3,968
 
 
FW5583634.SRDUP, 14.42%, 7/2/2028 (a)(r)
 
 
Upstart
 
 
7/07/2025
 
 
2,842
 
 
2,842
 
 
2,778
 
 
FW5584382.SRDUP, 32.02%, 7/2/2030 (a)(n)(r)
 
 
Upstart
 
 
7/07/2025
 
 
5,783
 
 
5,783
 
 
5,441
 
 
FW5584526.SRDUP, 16.73%, 7/2/2028 (a)(n)(r)
 
 
Upstart
 
 
7/07/2025
 
 
2,337
 
 
2,337
 
 
466
 
 
FW5584535.SRDUP, 22.38%, 7/2/2030 (a)(r)
 
 
Upstart
 
 
7/07/2025
 
 
16,978
 
 
16,800
 
 
16,522
 
 
FW5585390.SRDUP, 20.10%, 7/15/2030 (a)(n)(r)
 
 
Upstart
 
 
7/07/2025
 
 
20,793
 
 
20,793
 
 
20,253
 
 
FW5585756.SRDUP, 28.77%, 7/2/2030 (a)(r)
 
 
Upstart
 
 
7/07/2025
 
 
4,191
 
 
4,191
 
 
3,960
 
 
FW5587623.SRDUP, 25.82%, 7/2/2030 (a)(r)
 
 
Upstart
 
 
7/07/2025
 
 
5,311
 
 
5,278
 
 
5,104
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
The accompanying Notes are an integral part of the Consolidated Schedule of Investments.
 
 
(Continued)
 
 
 
 
 
 
 
138
 
 
 
 
 
 
 
 
 
 
 
 
 
Consolidated Schedule of Investments
 
 
as of January 31, 2026 (Unaudited)
 
 
 
 
STONE RIDGE DIVERSIFIED ALTERNATIVES FUND
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
PLATFORM
 
 
ORIGINAL
ACQUISITION DATE
 
 
PAR
 
 
COST
 
 
VALUE
 
 
United States - 2.0% (continued)
 
 
FW5587672.SRDUP, 26.55%, 7/2/2030 (a)(r)
 
 
Upstart
 
 
7/07/2025
 
 
$10,635
 
 
$10,535
 
 
$9,994
 
 
FW5587847.SRDUP, 28.25%, 7/2/2030 (a)(r)
 
 
Upstart
 
 
7/07/2025
 
 
4,189
 
 
4,151
 
 
3,935
 
 
FW5588832.SRDUP, 25.98%, 7/2/2030 (a)(r)
 
 
Upstart
 
 
7/07/2025
 
 
6,451
 
 
6,390
 
 
6,063
 
 
FW5589016.SRDUP, 23.23%, 7/3/2030 (a)(r)
 
 
Upstart
 
 
7/08/2025
 
 
1,107
 
 
1,107
 
 
1,041
 
 
FW5589080.SRDUP, 29.54%, 7/3/2028 (a)(n)(r)
 
 
Upstart
 
 
7/08/2025
 
 
2,042
 
 
1,996
 
 
1,927
 
 
L3265831.SRDUP, 23.14%, 7/20/2027 (a)(r)
 
 
Upstart
 
 
7/25/2022
 
 
644
 
 
644
 
 
652
 
 
L3279284.SRDUP, 24.40%, 7/20/2027 (a)(r)
 
 
Upstart
 
 
7/25/2022
 
 
957
 
 
957
 
 
970
 
 
L3282815.SRDUP, 20.86%, 7/18/2027 (a)(r)
 
 
Upstart
 
 
7/21/2022
 
 
5,798
 
 
5,798
 
 
5,829
 
 
L3288889.SRDUP, 20.60%, 7/18/2027 (a)(r)
 
 
Upstart
 
 
7/21/2022
 
 
1,153
 
 
1,153
 
 
1,157
 
 
L3290939.SRDUP, 16.53%, 12/19/2027 (a)(n)(r)
 
 
Upstart
 
 
7/22/2022
 
 
15,726
 
 
15,726
 
 
15,827
 
 
L3291096.SRDUP, 23.75%, 7/19/2027 (a)(r)
 
 
Upstart
 
 
7/22/2022
 
 
517
 
 
517
 
 
527
 
 
L3291098.SRDUP, 19.78%, 7/18/2027 (a)(r)
 
 
Upstart
 
 
7/21/2022
 
 
1,799
 
 
1,799
 
 
1,831
 
 
L3291148.SRDUP, 14.82%, 7/19/2027 (a)(r)
 
 
Upstart
 
 
7/22/2022
 
 
1,525
 
 
1,525
 
 
1,533
 
 
L3291594.SRDUP, 19.14%, 7/19/2027 (a)(n)(r)
 
 
Upstart
 
 
7/22/2022
 
 
1,391
 
 
1,392
 
 
1,394
 
 
L3291615.SRDUP, 24.31%, 7/19/2027 (a)(r)
 
 
Upstart
 
 
7/22/2022
 
 
695
 
 
695
 
 
707
 
 
L3291691.SRDUP, 13.34%, 7/19/2027 (a)(n)(r)
 
 
Upstart
 
 
7/22/2022
 
 
3,117
 
 
3,117
 
 
3,006
 
 
L3291740.SRDUP, 23.24%, 7/19/2027 (a)(r)
 
 
Upstart
 
 
7/22/2022
 
 
5,997
 
 
5,997
 
 
6,076
 
 
L3291813.SRDUP, 24.20%, 8/1/2027 (a)(n)(r)
 
 
Upstart
 
 
7/22/2022
 
 
2,008
 
 
1,922
 
 
2,036
 
 
L3291872.SRDUP, 23.71%, 7/19/2027 (a)(r)
 
 
Upstart
 
 
7/22/2022
 
 
2,725
 
 
2,725
 
 
2,761
 
 
L3292091.SRDUP, 9.84%, 7/19/2027 (a)(r)
 
 
Upstart
 
 
7/22/2022
 
 
2,827
 
 
2,827
 
 
2,807
 
 
L3292141.SRDUP, 14.93%, 7/19/2027 (a)(n)(r)
 
 
Upstart
 
 
7/22/2022
 
 
7,460
 
 
7,460
 
 
7,433
 
 
L3292188.SRDUP, 24.20%, 7/19/2027 (a)(r)
 
 
Upstart
 
 
7/22/2022
 
 
651
 
 
651
 
 
660
 
 
L3292269.SRDUP, 21.49%, 7/19/2027 (a)(r)
 
 
Upstart
 
 
7/22/2022
 
 
3,349
 
 
3,349
 
 
3,408
 
 
L3292286.SRDUP, 21.53%, 7/19/2027 (a)(r)
 
 
Upstart
 
 
7/22/2022
 
 
5,195
 
 
5,195
 
 
5,287
 
 
L3292493.SRDUP, 18.76%, 7/19/2027 (a)(r)
 
 
Upstart
 
 
7/22/2022
 
 
477
 
 
477
 
 
479
 
 
L3292501.SRDUP, 17.83%, 7/19/2027 (a)(r)
 
 
Upstart
 
 
7/22/2022
 
 
11,063
 
 
11,063
 
 
11,125
 
 
L3292511.SRDUP, 23.98%, 7/19/2027 (a)(r)
 
 
Upstart
 
 
7/22/2022
 
 
4,419
 
 
4,419
 
 
4,479
 
 
L3292538.SRDUP, 13.06%, 12/19/2027 (a)(n)(r)
 
 
Upstart
 
 
7/22/2022
 
 
2,303
 
 
2,308
 
 
2,307
 
 
L3292584.SRDUP, 15.32%, 7/19/2027 (a)(r)
 
 
Upstart
 
 
7/22/2022
 
 
384
 
 
384
 
 
386
 
 
L3292688.SRDUP, 24.20%, 12/19/2027 (a)(n)(r)
 
 
Upstart
 
 
7/22/2022
 
 
1,180
 
 
1,180
 
 
1,148
 
 
L3294888.SRDUP, 21.11%, 7/20/2027 (a)(r)
 
 
Upstart
 
 
7/25/2022
 
 
956
 
 
956
 
 
974
 
 
L3295171.SRDUP, 20.62%, 7/20/2027 (a)(r)
 
 
Upstart
 
 
7/25/2022
 
 
827
 
 
827
 
 
831
 
 
L3295187.SRDUP, 21.54%, 7/20/2027 (a)(n)(r)
 
 
Upstart
 
 
7/25/2022
 
 
1,375
 
 
1,375
 
 
452
 
 
L3295314.SRDUP, 15.36%, 7/20/2027 (a)(r)
 
 
Upstart
 
 
7/25/2022
 
 
3,841
 
 
3,841
 
 
3,864
 
 
L3295330.SRDUP, 17.04%, 7/20/2027 (a)(r)
 
 
Upstart
 
 
7/25/2022
 
 
9,840
 
 
9,840
 
 
9,897
 
 
L3295527.SRDUP, 11.77%, 7/21/2027 (a)(r)
 
 
Upstart
 
 
7/26/2022
 
 
5,826
 
 
5,826
 
 
5,807
 
 
L3295635.SRDUP, 22.54%, 7/22/2027 (a)(r)
 
 
Upstart
 
 
7/25/2022
 
 
9,587
 
 
9,587
 
 
9,718
 
 
L3295719.SRDUP, 21.80%, 7/20/2027 (a)(r)
 
 
Upstart
 
 
7/25/2022
 
 
672
 
 
672
 
 
685
 
 
L3295754.SRDUP, 18.51%, 7/20/2027 (a)(n)(r)
 
 
Upstart
 
 
7/25/2022
 
 
14,144
 
 
14,144
 
 
2,214
 
 
L3296144.SRDUP, 24.09%, 7/26/2027 (a)(r)
 
 
Upstart
 
 
7/25/2022
 
 
868
 
 
868
 
 
887
 
 
L3296260.SRDUP, 24.28%, 7/20/2027 (a)(r)
 
 
Upstart
 
 
7/25/2022
 
 
912
 
 
912
 
 
924
 
 
L3296889.SRDUP, 9.69%, 8/2/2027 (a)(n)(r)
 
 
Upstart
 
 
8/05/2022
 
 
3,712
 
 
3,449
 
 
3,683
 
 
L3297380.SRDUP, 20.18%, 7/21/2027 (a)(r)
 
 
Upstart
 
 
7/26/2022
 
 
493
 
 
493
 
 
502
 
 
L3298280.SRDUP, 16.01%, 1/21/2028 (a)(r)
 
 
Upstart
 
 
7/26/2022
 
 
4,521
 
 
4,535
 
 
940
 
 
L3298301.SRDUP, 21.46%, 7/21/2027 (a)(r)
 
 
Upstart
 
 
7/26/2022
 
 
2,342
 
 
2,342
 
 
2,376
 
 
L3298313.SRDUP, 22.74%, 12/21/2027 (a)(n)(r)
 
 
Upstart
 
 
7/26/2022
 
 
3,958
 
 
3,958
 
 
619
 
 
L3298342.SRDUP, 21.97%, 1/1/2028 (a)(n)(r)
 
 
Upstart
 
 
7/26/2022
 
 
18,811
 
 
18,811
 
 
19,237
 
 
L3298354.SRDUP, 14.05%, 7/21/2027 (a)(r)
 
 
Upstart
 
 
7/26/2022
 
 
793
 
 
793
 
 
794
 
 
L3298404.SRDUP, 23.97%, 7/21/2027 (a)(r)
 
 
Upstart
 
 
7/26/2022
 
 
606
 
 
606
 
 
617
 
 
L3298433.SRDUP, 18.50%, 7/21/2027 (a)(r)
 
 
Upstart
 
 
7/26/2022
 
 
1,205
 
 
1,205
 
 
1,212
 
 
L3298584.SRDUP, 16.45%, 7/21/2027 (a)(n)(r)
 
 
Upstart
 
 
7/26/2022
 
 
2,938
 
 
2,938
 
 
460
 
 
L3298608.SRDUP, 13.55%, 7/21/2027 (a)(n)(r)
 
 
Upstart
 
 
7/26/2022
 
 
750
 
 
750
 
 
747
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
The accompanying Notes are an integral part of the Consolidated Schedule of Investments.
 
 
(Continued)
 
 
 
 
 
 
 
 
 
 
 
 
 
139
 
 
 
 
 
 
 
Consolidated Schedule of Investments
 
 
as of January 31, 2026 (Unaudited)
 
 
 
 
STONE RIDGE DIVERSIFIED ALTERNATIVES FUND
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
PLATFORM
 
 
ORIGINAL
ACQUISITION DATE
 
 
PAR
 
 
COST
 
 
VALUE
 
 
United States - 2.0% (continued)
 
 
L3298613.SRDUP, 19.79%, 7/21/2027 (a)(n)(r)
 
 
Upstart
 
 
7/26/2022
 
 
$7,280
 
 
$7,280
 
 
$751
 
 
L3298614.SRDUP, 12.12%, 7/27/2027 (a)(r)
 
 
Upstart
 
 
7/26/2022
 
 
5,497
 
 
5,497
 
 
5,480
 
 
L3298621.SRDUP, 12.01%, 7/21/2027 (a)(r)
 
 
Upstart
 
 
7/26/2022
 
 
4,823
 
 
4,823
 
 
4,808
 
 
L3298658.SRDUP, 17.40%, 7/21/2027 (a)(r)
 
 
Upstart
 
 
7/26/2022
 
 
3,758
 
 
3,758
 
 
3,781
 
 
L3298677.SRDUP, 15.73%, 7/21/2027 (a)(r)
 
 
Upstart
 
 
7/26/2022
 
 
3,089
 
 
3,089
 
 
3,108
 
 
L3298680.SRDUP, 14.00%, 7/21/2027 (a)(r)
 
 
Upstart
 
 
7/26/2022
 
 
1,281
 
 
1,281
 
 
1,289
 
 
L3301225.SRDUP, 12.79%, 8/3/2027 (a)(r)
 
 
Upstart
 
 
8/08/2022
 
 
776
 
 
767
 
 
772
 
 
L3301939.SRDUP, 23.78%, 7/22/2027 (a)(r)
 
 
Upstart
 
 
7/27/2022
 
 
929
 
 
929
 
 
939
 
 
L3302433.SRDUP, 24.09%, 7/22/2027 (a)(r)
 
 
Upstart
 
 
7/27/2022
 
 
866
 
 
866
 
 
883
 
 
L3303191.SRDUP, 16.68%, 12/22/2027 (a)(n)(r)
 
 
Upstart
 
 
7/27/2022
 
 
9,358
 
 
9,358
 
 
8,963
 
 
L3303535.SRDUP, 12.58%, 7/26/2027 (a)(r)
 
 
Upstart
 
 
7/29/2022
 
 
4,606
 
 
4,612
 
 
4,594
 
 
L3304210.SRDUP, 20.61%, 8/9/2027 (a)(n)(r)
 
 
Upstart
 
 
7/28/2022
 
 
2,163
 
 
2,163
 
 
2,207
 
 
L3304312.SRDUP, 15.67%, 7/25/2027 (a)(r)
 
 
Upstart
 
 
7/28/2022
 
 
2,468
 
 
2,468
 
 
2,485
 
 
L3304489.SRDUP, 24.35%, 7/25/2027 (a)(n)(r)
 
 
Upstart
 
 
7/28/2022
 
 
3,336
 
 
3,336
 
 
543
 
 
L3304544.SRDUP, 24.40%, 7/25/2027 (a)(r)
 
 
Upstart
 
 
7/28/2022
 
 
3,392
 
 
80
 
 
3,476
 
 
L3304576.SRDUP, 22.93%, 1/10/2028 (a)(n)(r)
 
 
Upstart
 
 
7/28/2022
 
 
3,743
 
 
3,743
 
 
3,843
 
 
L3304592.SRDUP, 21.37%, 7/25/2027 (a)(n)(r)
 
 
Upstart
 
 
7/28/2022
 
 
3,706
 
 
3,706
 
 
3,780
 
 
L3304611.SRDUP, 24.36%, 12/25/2027 (a)(n)(r)
 
 
Upstart
 
 
7/28/2022
 
 
4,425
 
 
4,425
 
 
1,430
 
 
L3304669.SRDUP, 18.76%, 7/25/2027 (a)(r)
 
 
Upstart
 
 
7/28/2022
 
 
2,015
 
 
2,015
 
 
2,029
 
 
L3304686.SRDUP, 14.98%, 7/25/2027 (a)(n)(r)
 
 
Upstart
 
 
7/28/2022
 
 
4,295
 
 
4,295
 
 
672
 
 
L3304867.SRDUP, 21.38%, 7/25/2027 (a)(n)(r)
 
 
Upstart
 
 
7/28/2022
 
 
1,687
 
 
1,687
 
 
1,690
 
 
L3304898.SRDUP, 19.25%, 7/25/2027 (a)(r)
 
 
Upstart
 
 
7/28/2022
 
 
146
 
 
146
 
 
146
 
 
L3304935.SRDUP, 12.34%, 7/25/2027 (a)(r)
 
 
Upstart
 
 
7/28/2022
 
 
2,057
 
 
2,057
 
 
2,051
 
 
L3304999.SRDUP, 24.11%, 7/25/2027 (a)(n)(r)
 
 
Upstart
 
 
7/28/2022
 
 
2,081
 
 
2,081
 
 
2,115
 
 
L3305031.SRDUP, 24.40%, 7/25/2027 (a)(r)
 
 
Upstart
 
 
7/28/2022
 
 
1,697
 
 
1,697
 
 
1,723
 
 
L3305130.SRDUP, 21.96%, 7/25/2027 (a)(n)(r)
 
 
Upstart
 
 
7/28/2022
 
 
12,888
 
 
12,888
 
 
2,778
 
 
L3305149.SRDUP, 12.10%, 7/25/2027 (a)(r)
 
 
Upstart
 
 
7/28/2022
 
 
2,577
 
 
2,580
 
 
2,570
 
 
L3305233.SRDUP, 14.86%, 12/25/2027 (a)(r)
 
 
Upstart
 
 
7/28/2022
 
 
9,398
 
 
9,398
 
 
9,414
 
 
L3305259.SRDUP, 24.21%, 12/25/2027 (a)(n)(r)
 
 
Upstart
 
 
7/28/2022
 
 
1,423
 
 
1,428
 
 
1,461
 
 
L3305316.SRDUP, 24.05%, 7/25/2027 (a)(r)
 
 
Upstart
 
 
7/28/2022
 
 
476
 
 
476
 
 
484
 
 
L3305321.SRDUP, 21.67%, 7/25/2027 (a)(r)
 
 
Upstart
 
 
7/28/2022
 
 
3,472
 
 
3,472
 
 
3,536
 
 
L3305582.SRDUP, 11.14%, 7/25/2027 (a)(r)
 
 
Upstart
 
 
7/28/2022
 
 
1,262
 
 
1,262
 
 
1,258
 
 
L3305584.SRDUP, 15.57%, 7/25/2027 (a)(n)(r)
 
 
Upstart
 
 
7/28/2022
 
 
18,594
 
 
18,594
 
 
18,723
 
 
L3305587.SRDUP, 24.27%, 5/25/2028 (a)(n)(r)
 
 
Upstart
 
 
7/28/2022
 
 
1,768
 
 
1,768
 
 
1,799
 
 
L3305645.SRDUP, 11.17%, 7/25/2027 (a)(r)
 
 
Upstart
 
 
7/28/2022
 
 
2,886
 
 
2,886
 
 
2,878
 
 
L3309449.SRDUP, 14.45%, 7/26/2027 (a)(r)
 
 
Upstart
 
 
7/29/2022
 
 
1,288
 
 
1,288
 
 
1,297
 
 
L3309530.SRDUP, 23.84%, 7/26/2027 (a)(n)(r)
 
 
Upstart
 
 
7/29/2022
 
 
2,301
 
 
2,301
 
 
791
 
 
L3309580.SRDUP, 24.06%, 7/26/2027 (a)(r)
 
 
Upstart
 
 
7/29/2022
 
 
996
 
 
996
 
 
1,012
 
 
L3309588.SRDUP, 15.02%, 7/26/2027 (a)(r)
 
 
Upstart
 
 
7/29/2022
 
 
5,887
 
 
5,887
 
 
5,929
 
 
L3309665.SRDUP, 12.61%, 7/26/2027 (a)(r)
 
 
Upstart
 
 
7/29/2022
 
 
3,189
 
 
3,189
 
 
3,181
 
 
L3309713.SRDUP, 15.54%, 7/26/2027 (a)(r)
 
 
Upstart
 
 
7/29/2022
 
 
2,286
 
 
2,220
 
 
2,300
 
 
L3309767.SRDUP, 13.33%, 7/26/2027 (a)(r)
 
 
Upstart
 
 
7/29/2022
 
 
4,399
 
 
4,399
 
 
4,431
 
 
L3309888.SRDUP, 15.74%, 7/26/2027 (a)(r)
 
 
Upstart
 
 
7/29/2022
 
 
2,135
 
 
2,135
 
 
2,150
 
 
L3310016.SRDUP, 17.41%, 7/26/2027 (a)(n)(r)
 
 
Upstart
 
 
7/29/2022
 
 
2,874
 
 
2,874
 
 
2,895
 
 
L3310076.SRDUP, 14.52%, 7/26/2027 (a)(n)(r)
 
 
Upstart
 
 
7/29/2022
 
 
3,039
 
 
3,039
 
 
3,061
 
 
L3310473.SRDUP, 15.61%, 7/26/2027 (a)(n)(r)
 
 
Upstart
 
 
7/29/2022
 
 
4,594
 
 
4,594
 
 
719
 
 
L3310657.SRDUP, 24.27%, 7/26/2027 (a)(r)
 
 
Upstart
 
 
7/29/2022
 
 
1,434
 
 
1,434
 
 
1,457
 
 
L3310701.SRDUP, 21.37%, 12/26/2027 (a)(n)(r)
 
 
Upstart
 
 
7/29/2022
 
 
10,983
 
 
10,983
 
 
11,191
 
 
L3310741.SRDUP, 24.19%, 12/26/2027 (a)(n)(r)
 
 
Upstart
 
 
7/29/2022
 
 
2,312
 
 
2,312
 
 
362
 
 
L3310766.SRDUP, 20.52%, 7/26/2027 (a)(r)
 
 
Upstart
 
 
7/29/2022
 
 
13,316
 
 
13,316
 
 
13,574
 
 
L3311095.SRDUP, 24.39%, 7/27/2027 (a)(r)
 
 
Upstart
 
 
8/01/2022
 
 
2,306
 
 
2,306
 
 
2,344
 
 
L3312110.SRDUP, 16.75%, 7/27/2027 (a)(r)
 
 
Upstart
 
 
8/01/2022
 
 
19,126
 
 
19,126
 
 
19,267
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
The accompanying Notes are an integral part of the Consolidated Schedule of Investments.
 
 
(Continued)
 
 
 
 
 
 
 
140
 
 
 
 
 
 
 
 
 
 
 
 
 
Consolidated Schedule of Investments
 
 
as of January 31, 2026 (Unaudited)
 
 
 
 
STONE RIDGE DIVERSIFIED ALTERNATIVES FUND
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
PLATFORM
 
 
ORIGINAL
ACQUISITION DATE
 
 
PAR
 
 
COST
 
 
VALUE
 
 
United States - 2.0% (continued)
 
 
L3312122.SRDUP, 13.66%, 7/27/2027 (a)(r)
 
 
Upstart
 
 
8/01/2022
 
 
$2,883
 
 
$2,883
 
 
$2,904
 
 
L3312209.SRDUP, 23.84%, 7/27/2027 (a)(n)(r)
 
 
Upstart
 
 
8/01/2022
 
 
1,460
 
 
1,460
 
 
229
 
 
L3312241.SRDUP, 19.65%, 7/27/2027 (a)(r)
 
 
Upstart
 
 
8/01/2022
 
 
2,857
 
 
2,857
 
 
2,916
 
 
L3312244.SRDUP, 24.04%, 7/27/2027 (a)(n)(r)
 
 
Upstart
 
 
8/01/2022
 
 
465
 
 
465
 
 
473
 
 
L3312274.SRDUP, 24.26%, 7/27/2027 (a)(n)(r)
 
 
Upstart
 
 
8/01/2022
 
 
777
 
 
777
 
 
122
 
 
L3312292.SRDUP, 19.30%, 7/27/2027 (a)(r)
 
 
Upstart
 
 
8/01/2022
 
 
8,530
 
 
8,530
 
 
8,593
 
 
L3312295.SRDUP, 15.02%, 7/27/2027 (a)(r)
 
 
Upstart
 
 
8/01/2022
 
 
5,679
 
 
5,679
 
 
5,722
 
 
L3312329.SRDUP, 18.20%, 7/27/2027 (a)(n)(r)
 
 
Upstart
 
 
8/01/2022
 
 
261
 
 
261
 
 
41
 
 
L3312347.SRDUP, 12.73%, 7/27/2027 (a)(r)
 
 
Upstart
 
 
8/01/2022
 
 
3,511
 
 
3,511
 
 
3,502
 
 
L3312488.SRDUP, 21.64%, 7/27/2027 (a)(n)(r)
 
 
Upstart
 
 
8/01/2022
 
 
6,606
 
 
6,606
 
 
6,720
 
 
L3312490.SRDUP, 16.86%, 7/27/2027 (a)(r)
 
 
Upstart
 
 
8/01/2022
 
 
4,701
 
 
4,701
 
 
4,735
 
 
L3312509.SRDUP, 16.96%, 7/27/2027 (a)(r)
 
 
Upstart
 
 
8/01/2022
 
 
1,375
 
 
1,375
 
 
1,386
 
 
L3312518.SRDUP, 20.84%, 7/27/2027 (a)(r)
 
 
Upstart
 
 
8/01/2022
 
 
2,374
 
 
2,374
 
 
2,417
 
 
L3312563.SRDUP, 24.35%, 7/27/2027 (a)(r)
 
 
Upstart
 
 
8/01/2022
 
 
1,045
 
 
1,045
 
 
1,062
 
 
L3312566.SRDUP, 24.23%, 7/27/2027 (a)(n)(r)
 
 
Upstart
 
 
8/01/2022
 
 
2,255
 
 
2,255
 
 
2,301
 
 
L3312670.SRDUP, 14.56%, 7/27/2027 (a)(r)
 
 
Upstart
 
 
8/01/2022
 
 
2,602
 
 
2,602
 
 
2,595
 
 
L3319799.SRDUP, 23.94%, 8/1/2027 (a)(r)
 
 
Upstart
 
 
8/04/2022
 
 
1,038
 
 
980
 
 
1,050
 
 
L3319824.SRDUP, 21.32%, 8/1/2027 (a)(r)
 
 
Upstart
 
 
8/04/2022
 
 
2,357
 
 
2,225
 
 
2,386
 
 
L3319826.SRDUP, 15.29%, 8/1/2027 (a)(r)
 
 
Upstart
 
 
8/04/2022
 
 
6,158
 
 
6,087
 
 
6,172
 
 
L3319874.SRDUP, 21.05%, 4/1/2028 (a)(n)(r)
 
 
Upstart
 
 
8/04/2022
 
 
1,616
 
 
1,572
 
 
1,641
 
 
L3319888.SRDUP, 22.24%, 8/1/2027 (a)(r)
 
 
Upstart
 
 
8/04/2022
 
 
1,104
 
 
1,042
 
 
1,111
 
 
L3319940.SRDUP, 16.69%, 8/1/2027 (a)(r)
 
 
Upstart
 
 
8/04/2022
 
 
17,688
 
 
17,479
 
 
17,715
 
 
L3319949.SRDUP, 20.19%, 8/1/2027 (a)(r)
 
 
Upstart
 
 
8/04/2022
 
 
5,248
 
 
5,093
 
 
5,258
 
 
L3319952.SRDUP, 24.13%, 8/1/2027 (a)(r)
 
 
Upstart
 
 
8/04/2022
 
 
678
 
 
640
 
 
686
 
 
L3320122.SRDUP, 9.83%, 8/1/2027 (a)(r)
 
 
Upstart
 
 
8/04/2022
 
 
18,553
 
 
17,484
 
 
18,413
 
 
L3320129.SRDUP, 24.19%, 8/1/2027 (a)(n)(r)
 
 
Upstart
 
 
8/04/2022
 
 
1,330
 
 
1,301
 
 
1,337
 
 
L3320133.SRDUP, 20.46%, 1/1/2028 (a)(r)
 
 
Upstart
 
 
8/04/2022
 
 
6,047
 
 
5,949
 
 
6,120
 
 
L3320167.SRDUP, 19.44%, 8/1/2027 (a)(r)
 
 
Upstart
 
 
8/04/2022
 
 
1,454
 
 
1,368
 
 
1,472
 
 
L3320181.SRDUP, 24.06%, 8/4/2027 (a)(n)(r)
 
 
Upstart
 
 
8/04/2022
 
 
4,069
 
 
3,947
 
 
637
 
 
L3320197.SRDUP, 15.02%, 8/1/2027 (a)(r)
 
 
Upstart
 
 
8/04/2022
 
 
9,449
 
 
9,340
 
 
9,466
 
 
L3320212.SRDUP, 18.66%, 8/1/2027 (a)(n)(r)
 
 
Upstart
 
 
8/04/2022
 
 
5,271
 
 
5,113
 
 
825
 
 
L3320219.SRDUP, 22.72%, 8/1/2027 (a)(n)(r)
 
 
Upstart
 
 
8/04/2022
 
 
3,998
 
 
3,947
 
 
4,016
 
 
L3320275.SRDUP, 12.92%, 8/1/2027 (a)(r)
 
 
Upstart
 
 
8/04/2022
 
 
1,322
 
 
1,245
 
 
1,318
 
 
L3320277.SRDUP, 24.37%, 8/1/2027 (a)(r)
 
 
Upstart
 
 
8/04/2022
 
 
2,450
 
 
2,314
 
 
2,479
 
 
L3320281.SRDUP, 20.67%, 1/1/2028 (a)(n)(r)
 
 
Upstart
 
 
8/04/2022
 
 
11,650
 
 
11,139
 
 
11,682
 
 
L3320357.SRDUP, 11.47%, 8/1/2027 (a)(r)
 
 
Upstart
 
 
8/04/2022
 
 
979
 
 
969
 
 
976
 
 
L3320380.SRDUP, 16.07%, 8/1/2027 (a)(n)(r)
 
 
Upstart
 
 
8/04/2022
 
 
7,722
 
 
7,632
 
 
7,733
 
 
L3321962.SRDUP, 24.06%, 8/2/2027 (a)(r)
 
 
Upstart
 
 
8/05/2022
 
 
768
 
 
725
 
 
773
 
 
L3322357.SRDUP, 24.17%, 8/2/2027 (a)(r)
 
 
Upstart
 
 
8/05/2022
 
 
498
 
 
470
 
 
501
 
 
L3324226.SRDUP, 22.84%, 8/3/2027 (a)(r)
 
 
Upstart
 
 
8/08/2022
 
 
487
 
 
459
 
 
490
 
 
L3324468.SRDUP, 20.96%, 8/3/2027 (a)(r)
 
 
Upstart
 
 
8/08/2022
 
 
8,040
 
 
7,938
 
 
8,096
 
 
L3324749.SRDUP, 19.07%, 8/2/2027 (a)(r)
 
 
Upstart
 
 
8/05/2022
 
 
2,887
 
 
2,732
 
 
2,922
 
 
L3324977.SRDUP, 24.10%, 8/2/2027 (a)(n)(r)
 
 
Upstart
 
 
8/05/2022
 
 
1,740
 
 
1,638
 
 
1,749
 
 
L3324988.SRDUP, 15.03%, 8/2/2027 (a)(r)
 
 
Upstart
 
 
8/05/2022
 
 
2,016
 
 
1,993
 
 
2,015
 
 
L3325038.SRDUP, 15.67%, 6/2/2026 (a)(r)
 
 
Upstart
 
 
8/05/2022
 
 
837
 
 
671
 
 
833
 
 
L3325121.SRDUP, 23.95%, 8/2/2027 (a)(r)
 
 
Upstart
 
 
8/05/2022
 
 
677
 
 
639
 
 
685
 
 
L3325164.SRDUP, 15.51%, 8/2/2027 (a)(r)
 
 
Upstart
 
 
8/05/2022
 
 
4,034
 
 
3,802
 
 
4,043
 
 
L3325178.SRDUP, 21.55%, 8/2/2027 (a)(r)
 
 
Upstart
 
 
8/05/2022
 
 
2,846
 
 
2,690
 
 
2,865
 
 
L3325187.SRDUP, 16.96%, 8/2/2027 (a)(r)
 
 
Upstart
 
 
8/05/2022
 
 
1,318
 
 
1,302
 
 
1,320
 
 
L3325231.SRDUP, 24.33%, 8/2/2027 (a)(r)
 
 
Upstart
 
 
8/05/2022
 
 
1,950
 
 
1,841
 
 
1,975
 
 
L3325286.SRDUP, 12.54%, 8/2/2027 (a)(r)
 
 
Upstart
 
 
8/05/2022
 
 
2,319
 
 
2,184
 
 
2,307
 
 
L3325289.SRDUP, 13.13%, 8/2/2027 (a)(r)
 
 
Upstart
 
 
8/05/2022
 
 
3,899
 
 
3,673
 
 
3,880
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
The accompanying Notes are an integral part of the Consolidated Schedule of Investments.
 
 
(Continued)
 
 
 
 
 
 
 
 
 
 
 
 
 
141
 
 
 
 
 
 
 
Consolidated Schedule of Investments
 
 
as of January 31, 2026 (Unaudited)
 
 
 
 
STONE RIDGE DIVERSIFIED ALTERNATIVES FUND
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
PLATFORM
 
 
ORIGINAL
ACQUISITION DATE
 
 
PAR
 
 
COST
 
 
VALUE
 
 
United States - 2.0% (continued)
 
 
L3325310.SRDUP, 23.46%, 8/2/2027 (a)(r)
 
 
Upstart
 
 
8/05/2022
 
 
$1,598
 
 
$1,578
 
 
$1,606
 
 
L3325322.SRDUP, 24.35%, 8/2/2027 (a)(n)(r)
 
 
Upstart
 
 
8/05/2022
 
 
4,427
 
 
4,294
 
 
1,446
 
 
L3325345.SRDUP, 13.12%, 8/2/2027 (a)(r)
 
 
Upstart
 
 
8/05/2022
 
 
589
 
 
582
 
 
586
 
 
L3325407.SRDUP, 13.43%, 8/2/2027 (a)(r)
 
 
Upstart
 
 
8/05/2022
 
 
1,958
 
 
1,844
 
 
1,948
 
 
L3325413.SRDUP, 24.29%, 8/2/2027 (a)(r)
 
 
Upstart
 
 
8/05/2022
 
 
1,269
 
 
1,199
 
 
1,277
 
 
L3325559.SRDUP, 20.27%, 8/2/2027 (a)(r)
 
 
Upstart
 
 
8/05/2022
 
 
1,199
 
 
1,184
 
 
1,213
 
 
L3325602.SRDUP, 24.01%, 8/2/2027 (a)(r)
 
 
Upstart
 
 
8/05/2022
 
 
544
 
 
537
 
 
545
 
 
L3325657.SRDUP, 22.31%, 8/2/2027 (a)(r)
 
 
Upstart
 
 
8/05/2022
 
 
7,736
 
 
7,302
 
 
7,786
 
 
L3325658.SRDUP, 17.45%, 8/2/2027 (a)(r)
 
 
Upstart
 
 
8/05/2022
 
 
4,550
 
 
4,289
 
 
4,560
 
 
L3325663.SRDUP, 23.60%, 8/2/2027 (a)(r)
 
 
Upstart
 
 
8/05/2022
 
 
3,120
 
 
3,081
 
 
3,123
 
 
L3325691.SRDUP, 9.81%, 8/2/2027 (a)(r)
 
 
Upstart
 
 
8/05/2022
 
 
9,810
 
 
9,705
 
 
9,736
 
 
L3327322.SRDUP, 20.74%, 8/3/2027 (a)(r)
 
 
Upstart
 
 
8/08/2022
 
 
2,425
 
 
2,394
 
 
2,456
 
 
L3327539.SRDUP, 20.36%, 8/3/2027 (a)(n)(r)
 
 
Upstart
 
 
8/08/2022
 
 
5,182
 
 
5,046
 
 
5,249
 
 
L3327884.SRDUP, 17.23%, 8/3/2027 (a)(r)
 
 
Upstart
 
 
8/08/2022
 
 
4,544
 
 
4,490
 
 
4,555
 
 
L3327969.SRDUP, 21.69%, 8/3/2027 (a)(r)
 
 
Upstart
 
 
8/08/2022
 
 
1,404
 
 
1,386
 
 
1,413
 
 
L3327996.SRDUP, 18.13%, 8/3/2027 (a)(r)
 
 
Upstart
 
 
8/08/2022
 
 
1,883
 
 
1,860
 
 
1,887
 
 
L3328160.SRDUP, 21.82%, 8/3/2027 (a)(r)
 
 
Upstart
 
 
8/08/2022
 
 
3,778
 
 
3,730
 
 
3,804
 
 
L3328192.SRDUP, 15.93%, 8/3/2027 (a)(r)
 
 
Upstart
 
 
8/08/2022
 
 
135
 
 
75
 
 
134
 
 
L3328221.SRDUP, 24.24%, 8/3/2027 (a)(r)
 
 
Upstart
 
 
8/08/2022
 
 
498
 
 
492
 
 
501
 
 
L3328315.SRDUP, 23.97%, 8/3/2027 (a)(n)(r)
 
 
Upstart
 
 
8/08/2022
 
 
3,911
 
 
3,860
 
 
3,954
 
 
L3328360.SRDUP, 20.13%, 8/3/2027 (a)(r)
 
 
Upstart
 
 
8/08/2022
 
 
1,890
 
 
1,867
 
 
1,915
 
 
L3328499.SRDUP, 24.16%, 8/3/2027 (a)(n)(r)
 
 
Upstart
 
 
8/08/2022
 
 
991
 
 
961
 
 
155
 
 
L3328509.SRDUP, 17.07%, 1/5/2028 (a)(r)
 
 
Upstart
 
 
8/10/2022
 
 
2,967
 
 
2,922
 
 
2,977
 
 
L3328586.SRDUP, 17.20%, 8/3/2027 (a)(n)(r)
 
 
Upstart
 
 
8/08/2022
 
 
2,358
 
 
2,307
 
 
2,364
 
 
L3328771.SRDUP, 19.34%, 8/3/2027 (a)(r)
 
 
Upstart
 
 
8/08/2022
 
 
2,337
 
 
2,309
 
 
2,343
 
 
L3328781.SRDUP, 12.12%, 8/3/2027 (a)(n)(r)
 
 
Upstart
 
 
8/08/2022
 
 
2,814
 
 
2,783
 
 
2,800
 
 
L3328810.SRDUP, 22.40%, 8/3/2027 (a)(r)
 
 
Upstart
 
 
8/08/2022
 
 
752
 
 
743
 
 
757
 
 
L3329055.SRDUP, 14.86%, 1/3/2028 (a)(n)(r)
 
 
Upstart
 
 
8/08/2022
 
 
4,731
 
 
4,613
 
 
4,744
 
 
L3329098.SRDUP, 14.93%, 8/15/2027 (a)(r)
 
 
Upstart
 
 
8/08/2022
 
 
4,019
 
 
3,972
 
 
4,029
 
 
L3329108.SRDUP, 21.00%, 8/3/2027 (a)(r)
 
 
Upstart
 
 
8/08/2022
 
 
522
 
 
515
 
 
523
 
 
L3329112.SRDUP, 24.32%, 8/3/2027 (a)(n)(r)
 
 
Upstart
 
 
8/08/2022
 
 
2,038
 
 
1,978
 
 
2,053
 
 
L3329189.SRDUP, 24.16%, 8/15/2027 (a)(r)
 
 
Upstart
 
 
8/08/2022
 
 
2,097
 
 
2,072
 
 
2,111
 
 
L3330225.SRDUP, 23.90%, 8/4/2027 (a)(r)
 
 
Upstart
 
 
8/09/2022
 
 
541
 
 
534
 
 
548
 
 
L3330321.SRDUP, 17.99%, 8/4/2027 (a)(n)(r)
 
 
Upstart
 
 
8/09/2022
 
 
5,535
 
 
5,384
 
 
5,550
 
 
L3330502.SRDUP, 10.16%, 8/4/2027 (a)(r)
 
 
Upstart
 
 
8/09/2022
 
 
4,850
 
 
4,798
 
 
4,812
 
 
L3331070.SRDUP, 20.95%, 8/4/2027 (a)(n)(r)
 
 
Upstart
 
 
8/09/2022
 
 
561
 
 
554
 
 
567
 
 
L3331127.SRDUP, 21.27%, 8/4/2027 (a)(r)
 
 
Upstart
 
 
8/09/2022
 
 
500
 
 
495
 
 
506
 
 
L3331188.SRDUP, 23.41%, 8/4/2027 (a)(n)(r)
 
 
Upstart
 
 
8/09/2022
 
 
899
 
 
887
 
 
911
 
 
L3331252.SRDUP, 24.39%, 8/8/2027 (a)(n)(r)
 
 
Upstart
 
 
8/09/2022
 
 
2,057
 
 
2,030
 
 
2,072
 
 
L3331262.SRDUP, 24.06%, 8/4/2027 (a)(r)
 
 
Upstart
 
 
8/09/2022
 
 
417
 
 
411
 
 
421
 
 
L3331276.SRDUP, 23.86%, 8/4/2027 (a)(r)
 
 
Upstart
 
 
8/09/2022
 
 
676
 
 
667
 
 
681
 
 
L3331514.SRDUP, 22.63%, 8/4/2027 (a)(r)
 
 
Upstart
 
 
8/09/2022
 
 
1,510
 
 
1,490
 
 
1,529
 
 
L3331686.SRDUP, 14.06%, 8/4/2027 (a)(r)
 
 
Upstart
 
 
8/09/2022
 
 
4,344
 
 
4,295
 
 
4,356
 
 
L3331693.SRDUP, 22.32%, 8/4/2027 (a)(r)
 
 
Upstart
 
 
8/09/2022
 
 
3,095
 
 
3,055
 
 
3,118
 
 
L3331769.SRDUP, 21.48%, 8/4/2027 (a)(r)
 
 
Upstart
 
 
8/09/2022
 
 
6,504
 
 
6,134
 
 
6,521
 
 
L3331966.SRDUP, 23.20%, 1/8/2028 (a)(n)(r)
 
 
Upstart
 
 
8/11/2022
 
 
2,271
 
 
2,203
 
 
355
 
 
L3332024.SRDUP, 20.29%, 8/4/2027 (a)(r)
 
 
Upstart
 
 
8/09/2022
 
 
431
 
 
426
 
 
432
 
 
L3332058.SRDUP, 15.34%, 8/4/2027 (a)(n)(r)
 
 
Upstart
 
 
8/09/2022
 
 
1,998
 
 
1,882
 
 
2,004
 
 
L3332224.SRDUP, 23.74%, 8/4/2027 (a)(r)
 
 
Upstart
 
 
8/09/2022
 
 
585
 
 
578
 
 
589
 
 
L3332231.SRDUP, 12.99%, 8/4/2027 (a)(r)
 
 
Upstart
 
 
8/09/2022
 
 
895
 
 
885
 
 
890
 
 
L3332282.SRDUP, 24.25%, 8/4/2027 (a)(r)
 
 
Upstart
 
 
8/09/2022
 
 
543
 
 
536
 
 
545
 
 
L3332323.SRDUP, 24.15%, 8/4/2027 (a)(r)
 
 
Upstart
 
 
8/09/2022
 
 
1,176
 
 
1,161
 
 
1,184
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
The accompanying Notes are an integral part of the Consolidated Schedule of Investments.
 
 
(Continued)
 
 
 
 
 
 
 
142
 
 
 
 
 
 
 
 
 
 
 
 
 
Consolidated Schedule of Investments
 
 
as of January 31, 2026 (Unaudited)
 
 
 
 
STONE RIDGE DIVERSIFIED ALTERNATIVES FUND
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
PLATFORM
 
 
ORIGINAL
ACQUISITION DATE
 
 
PAR
 
 
COST
 
 
VALUE
 
 
United States - 2.0% (continued)
 
 
L3332372.SRDUP, 11.30%, 8/4/2027 (a)(r)
 
 
Upstart
 
 
8/09/2022
 
 
$3,795
 
 
$3,793
 
 
$3,793
 
 
L3332416.SRDUP, 24.21%, 8/4/2027 (a)(r)
 
 
Upstart
 
 
8/09/2022
 
 
906
 
 
894
 
 
912
 
 
L3332419.SRDUP, 21.12%, 8/4/2027 (a)(n)(r)
 
 
Upstart
 
 
8/09/2022
 
 
2,486
 
 
2,411
 
 
804
 
 
L3333526.SRDUP, 16.48%, 8/5/2027 (a)(r)
 
 
Upstart
 
 
8/10/2022
 
 
900
 
 
889
 
 
902
 
 
L3334163.SRDUP, 23.85%, 8/5/2027 (a)(r)
 
 
Upstart
 
 
8/10/2022
 
 
676
 
 
667
 
 
681
 
 
L3334276.SRDUP, 13.91%, 8/5/2027 (a)(r)
 
 
Upstart
 
 
8/10/2022
 
 
4,731
 
 
4,677
 
 
4,708
 
 
L3334336.SRDUP, 24.24%, 6/15/2028 (a)(n)(r)
 
 
Upstart
 
 
8/10/2022
 
 
3,521
 
 
3,415
 
 
551
 
 
L3334497.SRDUP, 17.06%, 8/5/2027 (a)(r)
 
 
Upstart
 
 
8/10/2022
 
 
2,886
 
 
2,851
 
 
2,894
 
 
L3334522.SRDUP, 22.20%, 8/5/2027 (a)(n)(r)
 
 
Upstart
 
 
8/10/2022
 
 
1,053
 
 
1,022
 
 
1,060
 
 
L3334644.SRDUP, 16.25%, 8/5/2027 (a)(r)
 
 
Upstart
 
 
8/10/2022
 
 
5,870
 
 
5,801
 
 
5,887
 
 
L3334780.SRDUP, 13.56%, 8/5/2027 (a)(n)(r)
 
 
Upstart
 
 
8/10/2022
 
 
19,785
 
 
19,272
 
 
19,691
 
 
L3334786.SRDUP, 16.68%, 8/6/2027 (a)(r)
 
 
Upstart
 
 
8/10/2022
 
 
3,076
 
 
3,040
 
 
3,085
 
 
L3334820.SRDUP, 24.32%, 8/5/2027 (a)(r)
 
 
Upstart
 
 
8/10/2022
 
 
1,541
 
 
1,521
 
 
1,553
 
 
L3334967.SRDUP, 21.24%, 8/5/2027 (a)(r)
 
 
Upstart
 
 
8/10/2022
 
 
6,771
 
 
6,685
 
 
6,822
 
 
L3335041.SRDUP, 24.28%, 1/5/2028 (a)(n)(r)
 
 
Upstart
 
 
8/10/2022
 
 
1,436
 
 
1,397
 
 
1,452
 
 
L3335049.SRDUP, 24.35%, 8/5/2027 (a)(r)
 
 
Upstart
 
 
8/10/2022
 
 
1,088
 
 
1,074
 
 
1,103
 
 
L3335154.SRDUP, 19.62%, 8/5/2027 (a)(r)
 
 
Upstart
 
 
8/10/2022
 
 
981
 
 
969
 
 
995
 
 
L3335157.SRDUP, 15.14%, 1/5/2028 (a)(n)(r)
 
 
Upstart
 
 
8/10/2022
 
 
9,055
 
 
8,925
 
 
9,086
 
 
L3335206.SRDUP, 11.89%, 8/10/2027 (a)(n)(r)
 
 
Upstart
 
 
8/15/2022
 
 
10,535
 
 
10,369
 
 
10,490
 
 
L3335255.SRDUP, 15.93%, 8/5/2027 (a)(r)
 
 
Upstart
 
 
8/10/2022
 
 
1,217
 
 
1,202
 
 
1,220
 
 
L3335274.SRDUP, 19.94%, 1/5/2028 (a)(n)(r)
 
 
Upstart
 
 
8/10/2022
 
 
9,932
 
 
9,772
 
 
9,965
 
 
L3335293.SRDUP, 24.28%, 1/5/2028 (a)(n)(r)
 
 
Upstart
 
 
8/10/2022
 
 
12,190
 
 
11,825
 
 
987
 
 
L3335300.SRDUP, 20.77%, 1/5/2026 (a)(n)(r)(s)
 
 
Upstart
 
 
8/10/2022
 
 
241
 
 
234
 
 
212
 
 
L3335309.SRDUP, 21.34%, 8/5/2027 (a)(r)
 
 
Upstart
 
 
8/10/2022
 
 
436
 
 
431
 
 
442
 
 
L3335328.SRDUP, 22.19%, 8/5/2027 (a)(r)
 
 
Upstart
 
 
8/10/2022
 
 
6,622
 
 
6,537
 
 
6,711
 
 
L3335330.SRDUP, 12.79%, 8/5/2027 (a)(r)
 
 
Upstart
 
 
8/10/2022
 
 
1,940
 
 
1,918
 
 
1,931
 
 
L3335372.SRDUP, 12.85%, 8/5/2027 (a)(n)(r)
 
 
Upstart
 
 
8/10/2022
 
 
6,573
 
 
6,499
 
 
6,540
 
 
L3336587.SRDUP, 24.41%, 8/8/2027 (a)(r)
 
 
Upstart
 
 
8/11/2022
 
 
500
 
 
493
 
 
504
 
 
L3336591.SRDUP, 18.08%, 9/1/2027 (a)(r)
 
 
Upstart
 
 
8/11/2022
 
 
3,907
 
 
3,637
 
 
3,916
 
 
L3336614.SRDUP, 24.39%, 8/8/2027 (a)(r)
 
 
Upstart
 
 
8/11/2022
 
 
2,704
 
 
2,668
 
 
2,724
 
 
L3336615.SRDUP, 24.37%, 8/8/2027 (a)(r)
 
 
Upstart
 
 
8/11/2022
 
 
779
 
 
769
 
 
786
 
 
L3336630.SRDUP, 14.29%, 8/8/2027 (a)(r)
 
 
Upstart
 
 
8/11/2022
 
 
1,568
 
 
1,476
 
 
1,573
 
 
L3336710.SRDUP, 14.10%, 8/8/2027 (a)(r)
 
 
Upstart
 
 
8/11/2022
 
 
1,779
 
 
1,759
 
 
1,772
 
 
L3336754.SRDUP, 23.89%, 8/8/2027 (a)(r)
 
 
Upstart
 
 
8/11/2022
 
 
385
 
 
380
 
 
389
 
 
L3336939.SRDUP, 24.36%, 8/8/2027 (a)(n)(r)
 
 
Upstart
 
 
8/11/2022
 
 
1,121
 
 
1,092
 
 
1,131
 
 
L3337038.SRDUP, 13.11%, 8/8/2027 (a)(r)
 
 
Upstart
 
 
8/11/2022
 
 
585
 
 
578
 
 
582
 
 
L3337137.SRDUP, 22.45%, 8/10/2027 (a)(r)
 
 
Upstart
 
 
8/11/2022
 
 
1,640
 
 
1,621
 
 
1,654
 
 
L3337164.SRDUP, 13.34%, 8/8/2027 (a)(r)
 
 
Upstart
 
 
8/11/2022
 
 
12,120
 
 
11,982
 
 
12,163
 
 
L3337180.SRDUP, 21.63%, 8/8/2027 (a)(r)
 
 
Upstart
 
 
8/11/2022
 
 
8,508
 
 
8,018
 
 
8,630
 
 
L3337218.SRDUP, 23.75%, 8/8/2027 (a)(n)(r)
 
 
Upstart
 
 
8/11/2022
 
 
2,422
 
 
2,350
 
 
2,447
 
 
L3337320.SRDUP, 24.31%, 8/15/2027 (a)(r)
 
 
Upstart
 
 
8/11/2022
 
 
2,004
 
 
1,963
 
 
2,038
 
 
L3337326.SRDUP, 20.19%, 1/8/2028 (a)(n)(r)
 
 
Upstart
 
 
8/11/2022
 
 
562
 
 
547
 
 
564
 
 
L3337328.SRDUP, 18.14%, 8/8/2027 (a)(r)
 
 
Upstart
 
 
8/11/2022
 
 
2,510
 
 
2,480
 
 
2,519
 
 
L3337445.SRDUP, 24.26%, 8/8/2027 (a)(r)
 
 
Upstart
 
 
8/11/2022
 
 
531
 
 
500
 
 
535
 
 
L3337519.SRDUP, 24.31%, 8/8/2027 (a)(r)
 
 
Upstart
 
 
8/11/2022
 
 
1,548
 
 
1,522
 
 
1,561
 
 
L3337620.SRDUP, 24.38%, 8/8/2027 (a)(n)(r)
 
 
Upstart
 
 
8/11/2022
 
 
8,468
 
 
8,355
 
 
8,541
 
 
L3337668.SRDUP, 18.62%, 8/23/2027 (a)(n)(r)
 
 
Upstart
 
 
8/11/2022
 
 
1,519
 
 
1,475
 
 
1,504
 
 
L3337769.SRDUP, 24.32%, 8/8/2027 (a)(r)
 
 
Upstart
 
 
8/11/2022
 
 
7,479
 
 
7,380
 
 
7,503
 
 
L3337835.SRDUP, 14.20%, 8/8/2027 (a)(r)
 
 
Upstart
 
 
8/11/2022
 
 
2,745
 
 
2,584
 
 
2,755
 
 
L3337906.SRDUP, 16.31%, 8/8/2027 (a)(r)
 
 
Upstart
 
 
8/11/2022
 
 
4,439
 
 
4,375
 
 
4,455
 
 
L3337947.SRDUP, 17.32%, 1/8/2028 (a)(n)(r)
 
 
Upstart
 
 
8/11/2022
 
 
2,073
 
 
2,011
 
 
1,228
 
 
L3338050.SRDUP, 24.22%, 8/8/2027 (a)(n)(r)
 
 
Upstart
 
 
8/11/2022
 
 
670
 
 
600
 
 
439
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
The accompanying Notes are an integral part of the Consolidated Schedule of Investments.
 
 
(Continued)
 
 
 
 
 
 
 
 
 
 
 
 
 
143
 
 
 
 
 
 
 
Consolidated Schedule of Investments
 
 
as of January 31, 2026 (Unaudited)
 
 
 
 
STONE RIDGE DIVERSIFIED ALTERNATIVES FUND
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
PLATFORM
 
 
ORIGINAL
ACQUISITION DATE
 
 
PAR
 
 
COST
 
 
VALUE
 
 
United States - 2.0% (continued)
 
 
L3340632.SRDUP, 17.80%, 8/19/2027 (a)(r)
 
 
Upstart
 
 
8/12/2022
 
 
$10,894
 
 
$10,760
 
 
$10,934
 
 
L3340846.SRDUP, 14.80%, 8/9/2027 (a)(r)
 
 
Upstart
 
 
8/12/2022
 
 
5,988
 
 
5,918
 
 
6,010
 
 
L3341749.SRDUP, 17.51%, 8/24/2027 (a)(n)(r)
 
 
Upstart
 
 
8/12/2022
 
 
3,536
 
 
3,432
 
 
3,550
 
 
L3341816.SRDUP, 20.30%, 1/16/2028 (a)(n)(r)
 
 
Upstart
 
 
8/12/2022
 
 
17,235
 
 
16,156
 
 
16,768
 
 
L3341825.SRDUP, 13.75%, 8/9/2027 (a)(r)
 
 
Upstart
 
 
8/12/2022
 
 
1,534
 
 
1,519
 
 
1,540
 
 
L3341955.SRDUP, 24.40%, 8/9/2027 (a)(r)
 
 
Upstart
 
 
8/12/2022
 
 
1,087
 
 
1,073
 
 
1,093
 
 
L3342073.SRDUP, 23.36%, 8/9/2027 (a)(r)
 
 
Upstart
 
 
8/12/2022
 
 
761
 
 
751
 
 
768
 
 
L3342120.SRDUP, 21.37%, 8/9/2025 (a)(n)(r)(s)
 
 
Upstart
 
 
8/12/2022
 
 
385
 
 
373
 
 
60
 
 
L3342129.SRDUP, 22.43%, 8/9/2027 (a)(r)
 
 
Upstart
 
 
8/12/2022
 
 
4,426
 
 
4,369
 
 
4,468
 
 
L3342154.SRDUP, 21.88%, 8/9/2027 (a)(n)(r)
 
 
Upstart
 
 
8/12/2022
 
 
1,632
 
 
1,612
 
 
1,643
 
 
L3342196.SRDUP, 22.70%, 8/9/2027 (a)(r)
 
 
Upstart
 
 
8/12/2022
 
 
2,229
 
 
2,197
 
 
2,247
 
 
L3342241.SRDUP, 24.40%, 8/9/2027 (a)(r)
 
 
Upstart
 
 
8/12/2022
 
 
2,497
 
 
2,464
 
 
2,520
 
 
L3342287.SRDUP, 22.66%, 8/9/2027 (a)(n)(r)
 
 
Upstart
 
 
8/12/2022
 
 
2,656
 
 
2,601
 
 
2,695
 
 
L3342349.SRDUP, 12.04%, 8/9/2027 (a)(r)
 
 
Upstart
 
 
8/12/2022
 
 
1,688
 
 
1,669
 
 
1,681
 
 
L3342369.SRDUP, 18.65%, 8/9/2027 (a)(n)(r)
 
 
Upstart
 
 
8/12/2022
 
 
4,750
 
 
4,622
 
 
4,767
 
 
L3342371.SRDUP, 13.72%, 8/9/2027 (a)(r)
 
 
Upstart
 
 
8/12/2022
 
 
394
 
 
390
 
 
393
 
 
L3342388.SRDUP, 24.36%, 8/9/2027 (a)(n)(r)
 
 
Upstart
 
 
8/12/2022
 
 
63
 
 
61
 
 
35
 
 
L3342459.SRDUP, 24.34%, 8/9/2027 (a)(n)(r)
 
 
Upstart
 
 
8/12/2022
 
 
5,396
 
 
5,235
 
 
845
 
 
L3342477.SRDUP, 23.12%, 8/9/2027 (a)(r)
 
 
Upstart
 
 
8/12/2022
 
 
1,340
 
 
1,323
 
 
1,360
 
 
L3342485.SRDUP, 24.31%, 8/9/2027 (a)(r)
 
 
Upstart
 
 
8/12/2022
 
 
1,088
 
 
1,073
 
 
1,098
 
 
L3342537.SRDUP, 24.33%, 8/9/2027 (a)(n)(r)
 
 
Upstart
 
 
8/12/2022
 
 
1,068
 
 
1,056
 
 
1,079
 
 
L3342549.SRDUP, 17.64%, 8/9/2027 (a)(r)
 
 
Upstart
 
 
8/12/2022
 
 
624
 
 
616
 
 
626
 
 
L3342573.SRDUP, 24.37%, 8/24/2027 (a)(r)
 
 
Upstart
 
 
8/12/2022
 
 
2,612
 
 
2,577
 
 
2,637
 
 
L3342624.SRDUP, 14.33%, 8/9/2027 (a)(r)
 
 
Upstart
 
 
8/12/2022
 
 
440
 
 
435
 
 
440
 
 
L3342908.SRDUP, 11.90%, 8/10/2027 (a)(r)
 
 
Upstart
 
 
8/15/2022
 
 
4,078
 
 
4,032
 
 
4,064
 
 
L3343140.SRDUP, 19.76%, 8/10/2027 (a)(n)(r)
 
 
Upstart
 
 
8/15/2022
 
 
3,933
 
 
3,884
 
 
3,993
 
 
L3344380.SRDUP, 15.30%, 8/10/2027 (a)(r)
 
 
Upstart
 
 
8/15/2022
 
 
7,239
 
 
7,154
 
 
7,267
 
 
L3344403.SRDUP, 22.37%, 8/10/2027 (a)(r)
 
 
Upstart
 
 
8/15/2022
 
 
885
 
 
873
 
 
893
 
 
L3344675.SRDUP, 16.66%, 8/24/2027 (a)(n)(r)
 
 
Upstart
 
 
8/15/2022
 
 
998
 
 
943
 
 
1,002
 
 
L3344676.SRDUP, 24.00%, 8/10/2027 (a)(n)(r)
 
 
Upstart
 
 
8/15/2022
 
 
14,590
 
 
14,171
 
 
14,737
 
 
L3344681.SRDUP, 15.35%, 8/10/2027 (a)(r)
 
 
Upstart
 
 
8/15/2022
 
 
6,639
 
 
6,570
 
 
6,664
 
 
L3344812.SRDUP, 10.51%, 8/10/2027 (a)(r)
 
 
Upstart
 
 
8/15/2022
 
 
7,498
 
 
7,416
 
 
7,442
 
 
L3344903.SRDUP, 12.02%, 8/15/2027 (a)(r)
 
 
Upstart
 
 
8/15/2022
 
 
8,834
 
 
8,734
 
 
8,797
 
 
L3344994.SRDUP, 13.24%, 1/10/2028 (a)(n)(r)
 
 
Upstart
 
 
8/15/2022
 
 
3,829
 
 
3,726
 
 
3,818
 
 
L3345081.SRDUP, 24.33%, 8/10/2027 (a)(r)
 
 
Upstart
 
 
8/15/2022
 
 
3,229
 
 
3,181
 
 
3,264
 
 
L3390824.SRDUP, 20.97%, 9/1/2027 (a)(n)(r)
 
 
Upstart
 
 
9/07/2022
 
 
9,640
 
 
9,407
 
 
9,762
 
 
L3391202.SRDUP, 16.98%, 9/11/2027 (a)(n)(r)
 
 
Upstart
 
 
9/07/2022
 
 
3,025
 
 
2,987
 
 
3,031
 
 
L3391321.SRDUP, 15.58%, 9/1/2027 (a)(r)
 
 
Upstart
 
 
9/07/2022
 
 
506
 
 
478
 
 
507
 
 
L3391351.SRDUP, 21.08%, 9/11/2027 (a)(r)
 
 
Upstart
 
 
9/07/2022
 
 
2,042
 
 
2,015
 
 
2,056
 
 
L3391362.SRDUP, 14.36%, 9/1/2027 (a)(n)(r)
 
 
Upstart
 
 
9/07/2022
 
 
20,064
 
 
19,823
 
 
20,108
 
 
L3391407.SRDUP, 14.42%, 9/26/2027 (a)(n)(r)
 
 
Upstart
 
 
9/07/2022
 
 
5,292
 
 
5,141
 
 
5,304
 
 
L3391411.SRDUP, 25.21%, 9/1/2027 (a)(r)
 
 
Upstart
 
 
9/07/2022
 
 
477
 
 
452
 
 
480
 
 
L3391434.SRDUP, 23.72%, 9/1/2027 (a)(r)
 
 
Upstart
 
 
9/07/2022
 
 
9,370
 
 
8,864
 
 
9,431
 
 
L3391489.SRDUP, 23.36%, 9/1/2027 (a)(n)(r)
 
 
Upstart
 
 
9/07/2022
 
 
3,190
 
 
3,095
 
 
2,104
 
 
L3391572.SRDUP, 17.31%, 9/1/2027 (a)(r)
 
 
Upstart
 
 
9/07/2022
 
 
8,637
 
 
8,160
 
 
8,656
 
 
L3391613.SRDUP, 28.33%, 9/1/2027 (a)(r)
 
 
Upstart
 
 
9/07/2022
 
 
2,572
 
 
2,435
 
 
2,605
 
 
L3391617.SRDUP, 22.34%, 9/1/2027 (a)(r)
 
 
Upstart
 
 
9/07/2022
 
 
245
 
 
242
 
 
245
 
 
L3391640.SRDUP, 12.14%, 9/1/2027 (a)(r)
 
 
Upstart
 
 
9/07/2022
 
 
12,065
 
 
11,386
 
 
12,030
 
 
L3391974.SRDUP, 26.50%, 9/1/2027 (a)(r)
 
 
Upstart
 
 
9/07/2022
 
 
827
 
 
816
 
 
838
 
 
L3392189.SRDUP, 11.72%, 9/1/2027 (a)(r)
 
 
Upstart
 
 
9/07/2022
 
 
9,389
 
 
9,281
 
 
9,362
 
 
L3392406.SRDUP, 14.33%, 9/2/2027 (a)(r)
 
 
Upstart
 
 
9/08/2022
 
 
4,148
 
 
3,917
 
 
4,159
 
 
L3393918.SRDUP, 13.27%, 9/9/2027 (a)(n)(r)
 
 
Upstart
 
 
9/08/2022
 
 
5,886
 
 
5,815
 
 
5,867
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
The accompanying Notes are an integral part of the Consolidated Schedule of Investments.
 
 
(Continued)
 
 
 
 
 
 
 
144
 
 
 
 
 
 
 
 
 
 
 
 
 
Consolidated Schedule of Investments
 
 
as of January 31, 2026 (Unaudited)
 
 
 
 
STONE RIDGE DIVERSIFIED ALTERNATIVES FUND
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
PLATFORM
 
 
ORIGINAL
ACQUISITION DATE
 
 
PAR
 
 
COST
 
 
VALUE
 
 
United States - 2.0% (continued)
 
 
L3394096.SRDUP, 14.19%, 9/2/2027 (a)(r)
 
 
Upstart
 
 
9/08/2022
 
 
$666
 
 
$518
 
 
$664
 
 
L3394367.SRDUP, 18.49%, 9/6/2027 (a)(n)(r)
 
 
Upstart
 
 
9/08/2022
 
 
4,417
 
 
4,307
 
 
4,427
 
 
L3394413.SRDUP, 21.88%, 9/2/2027 (a)(r)
 
 
Upstart
 
 
9/08/2022
 
 
3,847
 
 
3,635
 
 
3,897
 
 
L3394467.SRDUP, 28.56%, 9/2/2027 (a)(n)(r)
 
 
Upstart
 
 
9/08/2022
 
 
3,656
 
 
3,549
 
 
2,496
 
 
L3394493.SRDUP, 25.08%, 2/2/2028 (a)(r)
 
 
Upstart
 
 
9/08/2022
 
 
28,136
 
 
26,781
 
 
28,705
 
 
L3394593.SRDUP, 28.14%, 2/2/2028 (a)(r)
 
 
Upstart
 
 
9/08/2022
 
 
3,153
 
 
2,987
 
 
3,215
 
 
L3394680.SRDUP, 20.76%, 9/2/2027 (a)(r)
 
 
Upstart
 
 
9/08/2022
 
 
5,150
 
 
4,869
 
 
5,219
 
 
L3394760.SRDUP, 21.48%, 9/2/2027 (a)(n)(r)
 
 
Upstart
 
 
9/08/2022
 
 
1,972
 
 
1,913
 
 
624
 
 
L3394784.SRDUP, 13.16%, 9/2/2027 (a)(r)
 
 
Upstart
 
 
9/08/2022
 
 
1,836
 
 
1,734
 
 
1,828
 
 
L3394987.SRDUP, 18.43%, 9/9/2027 (a)(r)
 
 
Upstart
 
 
9/08/2022
 
 
2,321
 
 
2,295
 
 
2,326
 
 
L3401316.SRDUP, 15.39%, 9/6/2027 (a)(n)(r)
 
 
Upstart
 
 
9/09/2022
 
 
5,029
 
 
4,878
 
 
787
 
 
L3401321.SRDUP, 15.57%, 9/6/2027 (a)(r)
 
 
Upstart
 
 
9/09/2022
 
 
1,255
 
 
1,185
 
 
1,259
 
 
L3401351.SRDUP, 24.79%, 9/6/2027 (a)(r)
 
 
Upstart
 
 
9/09/2022
 
 
10,063
 
 
9,923
 
 
10,135
 
 
L3401534.SRDUP, 28.45%, 9/6/2027 (a)(n)(r)
 
 
Upstart
 
 
9/09/2022
 
 
5,328
 
 
5,251
 
 
5,374
 
 
L3401599.SRDUP, 17.43%, 9/6/2027 (a)(r)
 
 
Upstart
 
 
9/09/2022
 
 
3,288
 
 
3,246
 
 
3,298
 
 
L3402012.SRDUP, 18.24%, 9/6/2027 (a)(r)
 
 
Upstart
 
 
9/09/2022
 
 
1,063
 
 
1,031
 
 
1,066
 
 
L3402023.SRDUP, 14.02%, 9/6/2027 (a)(r)
 
 
Upstart
 
 
9/09/2022
 
 
4,961
 
 
4,901
 
 
4,977
 
 
L3402156.SRDUP, 17.19%, 9/6/2027 (a)(r)
 
 
Upstart
 
 
9/09/2022
 
 
11,858
 
 
11,709
 
 
11,897
 
 
L3402602.SRDUP, 17.98%, 9/6/2027 (a)(r)
 
 
Upstart
 
 
9/09/2022
 
 
6,084
 
 
6,006
 
 
6,103
 
 
L3470030.SRDUP, 16.60%, 10/13/2027 (a)(n)(r)
 
 
Upstart
 
 
10/18/2022
 
 
4,119
 
 
4,048
 
 
4,139
 
 
L3484826.SRDUP, 16.21%, 10/13/2027 (a)(n)(r)
 
 
Upstart
 
 
10/18/2022
 
 
19,213
 
 
18,636
 
 
5,959
 
 
L3496979.SRDUP, 10.10%, 10/13/2027 (a)(r)
 
 
Upstart
 
 
10/18/2022
 
 
8,191
 
 
8,093
 
 
8,130
 
 
L3498513.SRDUP, 21.69%, 10/13/2027 (a)(r)
 
 
Upstart
 
 
10/18/2022
 
 
887
 
 
875
 
 
894
 
 
L3499728.SRDUP, 26.64%, 3/13/2028 (a)(r)
 
 
Upstart
 
 
10/18/2022
 
 
722
 
 
708
 
 
733
 
 
L3499895.SRDUP, 14.94%, 10/13/2027 (a)(n)(r)
 
 
Upstart
 
 
10/18/2022
 
 
2,624
 
 
2,589
 
 
2,615
 
 
L3499928.SRDUP, 21.59%, 7/13/2026 (a)(n)(r)
 
 
Upstart
 
 
10/18/2022
 
 
17,753
 
 
17,221
 
 
2,778
 
 
L3499960.SRDUP, 18.83%, 10/26/2027 (a)(n)(r)
 
 
Upstart
 
 
10/18/2022
 
 
4,550
 
 
4,489
 
 
4,568
 
 
L3500057.SRDUP, 12.99%, 10/13/2027 (a)(n)(r)
 
 
Upstart
 
 
10/18/2022
 
 
3,688
 
 
3,590
 
 
1,156
 
 
L3500157.SRDUP, 18.67%, 10/28/2027 (a)(r)
 
 
Upstart
 
 
10/18/2022
 
 
1,516
 
 
1,496
 
 
1,521
 
 
L3500169.SRDUP, 22.76%, 10/13/2027 (a)(r)
 
 
Upstart
 
 
10/18/2022
 
 
917
 
 
904
 
 
928
 
 
L3500271.SRDUP, 13.28%, 10/13/2027 (a)(n)(r)
 
 
Upstart
 
 
10/18/2022
 
 
19,250
 
 
17,951
 
 
19,183
 
 
L3500293.SRDUP, 14.63%, 10/13/2027 (a)(r)
 
 
Upstart
 
 
10/18/2022
 
 
2,646
 
 
2,612
 
 
2,645
 
 
L3500371.SRDUP, 18.38%, 10/28/2027 (a)(n)(r)
 
 
Upstart
 
 
10/18/2022
 
 
9,808
 
 
9,548
 
 
2,077
 
 
L3500423.SRDUP, 16.29%, 10/13/2027 (a)(n)(r)
 
 
Upstart
 
 
10/18/2022
 
 
2,938
 
 
2,850
 
 
2,826
 
 
L3500458.SRDUP, 19.10%, 10/13/2027 (a)(r)
 
 
Upstart
 
 
10/18/2022
 
 
3,691
 
 
3,641
 
 
3,709
 
 
L3500482.SRDUP, 15.02%, 10/13/2027 (a)(r)
 
 
Upstart
 
 
10/18/2022
 
 
3,956
 
 
3,905
 
 
3,976
 
 
L3500484.SRDUP, 20.57%, 10/13/2027 (a)(r)
 
 
Upstart
 
 
10/18/2022
 
 
4,946
 
 
4,877
 
 
4,990
 
 
L3500488.SRDUP, 23.52%, 3/13/2028 (a)(n)(r)
 
 
Upstart
 
 
10/18/2022
 
 
18,876
 
 
18,310
 
 
2,781
 
 
L3500563.SRDUP, 14.02%, 10/25/2027 (a)(r)
 
 
Upstart
 
 
10/18/2022
 
 
4,836
 
 
4,782
 
 
4,860
 
 
L3500600.SRDUP, 21.06%, 10/13/2027 (a)(r)
 
 
Upstart
 
 
10/18/2022
 
 
4,729
 
 
4,663
 
 
4,811
 
 
L3500620.SRDUP, 14.71%, 10/13/2027 (a)(r)
 
 
Upstart
 
 
10/18/2022
 
 
7,784
 
 
7,684
 
 
7,816
 
 
L3500652.SRDUP, 10.96%, 10/13/2027 (a)(n)(r)
 
 
Upstart
 
 
10/18/2022
 
 
16,395
 
 
16,219
 
 
16,269
 
 
L3500779.SRDUP, 24.29%, 10/13/2027 (a)(r)
 
 
Upstart
 
 
10/18/2022
 
 
3,441
 
 
3,391
 
 
3,500
 
 
L3500805.SRDUP, 19.56%, 10/28/2027 (a)(n)(r)
 
 
Upstart
 
 
10/18/2022
 
 
1,465
 
 
1,434
 
 
1,471
 
 
L3500820.SRDUP, 24.33%, 10/13/2027 (a)(r)
 
 
Upstart
 
 
10/18/2022
 
 
424
 
 
418
 
 
424
 
 
L3500831.SRDUP, 24.00%, 10/13/2027 (a)(r)
 
 
Upstart
 
 
10/18/2022
 
 
735
 
 
724
 
 
744
 
 
L3500869.SRDUP, 16.64%, 3/13/2028 (a)(n)(r)
 
 
Upstart
 
 
10/18/2022
 
 
1,013
 
 
1,000
 
 
1,017
 
 
L3500906.SRDUP, 17.79%, 10/13/2027 (a)(r)
 
 
Upstart
 
 
10/18/2022
 
 
3,626
 
 
3,576
 
 
3,644
 
 
L3501018.SRDUP, 10.44%, 10/13/2027 (a)(n)(r)
 
 
Upstart
 
 
10/18/2022
 
 
4,115
 
 
4,027
 
 
4,085
 
 
L3501070.SRDUP, 24.23%, 10/23/2027 (a)(r)
 
 
Upstart
 
 
10/18/2022
 
 
1,284
 
 
1,265
 
 
1,300
 
 
L3501081.SRDUP, 21.06%, 10/22/2027 (a)(r)
 
 
Upstart
 
 
10/18/2022
 
 
4,022
 
 
3,972
 
 
4,092
 
 
L3501102.SRDUP, 24.28%, 10/13/2027 (a)(r)
 
 
Upstart
 
 
10/18/2022
 
 
2,948
 
 
2,905
 
 
3,011
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
The accompanying Notes are an integral part of the Consolidated Schedule of Investments.
 
 
(Continued)
 
 
 
 
 
 
 
 
 
 
 
 
 
145
 
 
 
 
 
 
 
Consolidated Schedule of Investments
 
 
as of January 31, 2026 (Unaudited)
 
 
 
 
STONE RIDGE DIVERSIFIED ALTERNATIVES FUND
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
PLATFORM
 
 
ORIGINAL
ACQUISITION DATE
 
 
PAR
 
 
COST
 
 
VALUE
 
 
United States - 2.0% (continued)
 
 
L3501150.SRDUP, 16.65%, 10/13/2027 (a)(n)(r)
 
 
Upstart
 
 
10/18/2022
 
 
$2,557
 
 
$2,481
 
 
$2,460
 
 
L3501266.SRDUP, 23.82%, 10/13/2027 (a)(n)(r)
 
 
Upstart
 
 
10/18/2022
 
 
546
 
 
530
 
 
556
 
 
L3501280.SRDUP, 17.21%, 10/14/2027 (a)(n)(r)
 
 
Upstart
 
 
10/18/2022
 
 
2,196
 
 
2,167
 
 
2,201
 
 
L3537611.SRDUP, 24.04%, 11/1/2027 (a)(r)
 
 
Upstart
 
 
11/04/2022
 
 
654
 
 
645
 
 
659
 
 
L3540203.SRDUP, 24.39%, 11/1/2027 (a)(n)(r)
 
 
Upstart
 
 
11/04/2022
 
 
511
 
 
485
 
 
523
 
 
L3541799.SRDUP, 15.10%, 11/1/2027 (a)(r)
 
 
Upstart
 
 
11/04/2022
 
 
3,188
 
 
3,021
 
 
3,182
 
 
L3541951.SRDUP, 16.90%, 11/1/2027 (a)(r)
 
 
Upstart
 
 
11/04/2022
 
 
6,990
 
 
6,627
 
 
7,000
 
 
L3541988.SRDUP, 18.94%, 11/1/2027 (a)(r)
 
 
Upstart
 
 
11/04/2022
 
 
1,722
 
 
1,633
 
 
1,743
 
 
L3542117.SRDUP, 21.53%, 11/1/2027 (a)(n)(r)
 
 
Upstart
 
 
11/04/2022
 
 
1,247
 
 
1,145
 
 
1,254
 
 
L3542151.SRDUP, 17.15%, 11/1/2027 (a)(r)
 
 
Upstart
 
 
11/04/2022
 
 
1,402
 
 
1,330
 
 
1,404
 
 
L3542239.SRDUP, 24.21%, 11/1/2027 (a)(r)
 
 
Upstart
 
 
11/04/2022
 
 
1,119
 
 
1,063
 
 
1,129
 
 
L3542325.SRDUP, 10.23%, 11/1/2027 (a)(n)(r)
 
 
Upstart
 
 
11/04/2022
 
 
6,575
 
 
6,465
 
 
6,535
 
 
L3542473.SRDUP, 16.92%, 11/1/2027 (a)(r)
 
 
Upstart
 
 
11/04/2022
 
 
4,196
 
 
3,979
 
 
4,202
 
 
L3542487.SRDUP, 23.59%, 11/1/2027 (a)(r)
 
 
Upstart
 
 
11/04/2022
 
 
207
 
 
205
 
 
206
 
 
L3542542.SRDUP, 24.36%, 11/1/2027 (a)(r)
 
 
Upstart
 
 
11/04/2022
 
 
663
 
 
629
 
 
671
 
 
L3542586.SRDUP, 12.21%, 11/1/2027 (a)(r)
 
 
Upstart
 
 
11/04/2022
 
 
1,890
 
 
1,839
 
 
1,888
 
 
L3542686.SRDUP, 22.77%, 11/16/2027 (a)(r)
 
 
Upstart
 
 
11/07/2022
 
 
3,910
 
 
3,852
 
 
3,948
 
 
L3542791.SRDUP, 9.84%, 11/2/2027 (a)(r)
 
 
Upstart
 
 
11/07/2022
 
 
8,694
 
 
8,136
 
 
8,645
 
 
L3542853.SRDUP, 22.93%, 11/2/2027 (a)(n)(r)
 
 
Upstart
 
 
11/07/2022
 
 
3,823
 
 
3,768
 
 
3,859
 
 
L3542868.SRDUP, 22.09%, 11/2/2027 (a)(r)
 
 
Upstart
 
 
11/07/2022
 
 
993
 
 
942
 
 
1,003
 
 
L3542873.SRDUP, 18.49%, 11/2/2027 (a)(r)
 
 
Upstart
 
 
11/07/2022
 
 
6,469
 
 
6,135
 
 
6,479
 
 
L3542911.SRDUP, 24.36%, 11/2/2027 (a)(r)
 
 
Upstart
 
 
11/07/2022
 
 
2,504
 
 
2,467
 
 
2,528
 
 
L3542922.SRDUP, 21.55%, 11/2/2027 (a)(r)
 
 
Upstart
 
 
11/07/2022
 
 
6,397
 
 
6,070
 
 
6,478
 
 
L3542965.SRDUP, 24.37%, 11/2/2027 (a)(r)
 
 
Upstart
 
 
11/07/2022
 
 
968
 
 
919
 
 
992
 
 
L3543042.SRDUP, 23.93%, 11/2/2027 (a)(n)(r)
 
 
Upstart
 
 
11/07/2022
 
 
2,587
 
 
2,420
 
 
2,611
 
 
L3543084.SRDUP, 21.49%, 11/2/2027 (a)(n)(r)
 
 
Upstart
 
 
11/07/2022
 
 
16,782
 
 
16,279
 
 
3,421
 
 
L3543101.SRDUP, 24.36%, 11/2/2027 (a)(r)
 
 
Upstart
 
 
11/07/2022
 
 
2,396
 
 
2,275
 
 
2,419
 
 
L3543129.SRDUP, 17.95%, 11/2/2027 (a)(r)
 
 
Upstart
 
 
11/07/2022
 
 
12,280
 
 
11,645
 
 
12,299
 
 
L3904726.SRDUP, 21.67%, 8/2/2026 (a)(r)
 
 
Upstart
 
 
8/07/2023
 
 
1,277
 
 
1,276
 
 
1,274
 
 
L3907695.SRDUP, 14.79%, 8/2/2028 (a)(r)
 
 
Upstart
 
 
8/07/2023
 
 
21,843
 
 
21,204
 
 
21,892
 
 
L3909571.SRDUP, 20.41%, 8/2/2028 (a)(r)
 
 
Upstart
 
 
8/07/2023
 
 
11,255
 
 
11,221
 
 
11,368
 
 
L3909780.SRDUP, 14.99%, 8/2/2028 (a)(r)
 
 
Upstart
 
 
8/07/2023
 
 
9,162
 
 
9,135
 
 
9,180
 
 
L3909787.SRDUP, 15.74%, 8/2/2028 (a)(r)
 
 
Upstart
 
 
8/07/2023
 
 
11,217
 
 
10,893
 
 
11,238
 
 
L3909795.SRDUP, 22.37%, 8/2/2028 (a)(n)(r)
 
 
Upstart
 
 
8/07/2023
 
 
4,546
 
 
4,396
 
 
4,573
 
 
L3909810.SRDUP, 18.39%, 8/2/2026 (a)(r)
 
 
Upstart
 
 
8/07/2023
 
 
840
 
 
725
 
 
838
 
 
L3909816.SRDUP, 16.75%, 8/2/2028 (a)(r)
 
 
Upstart
 
 
8/07/2023
 
 
27,767
 
 
27,015
 
 
27,824
 
 
L3909854.SRDUP, 19.63%, 8/2/2028 (a)(n)(r)
 
 
Upstart
 
 
8/07/2023
 
 
4,622
 
 
4,510
 
 
1,363
 
 
L3909858.SRDUP, 16.80%, 8/2/2028 (a)(r)
 
 
Upstart
 
 
8/07/2023
 
 
14,121
 
 
13,719
 
 
14,147
 
 
L3909882.SRDUP, 15.31%, 8/2/2028 (a)(r)
 
 
Upstart
 
 
8/07/2023
 
 
4,701
 
 
4,564
 
 
4,709
 
 
L3909895.SRDUP, 17.79%, 8/2/2028 (a)(r)
 
 
Upstart
 
 
8/07/2023
 
 
10,321
 
 
10,316
 
 
10,340
 
 
L3909902.SRDUP, 15.63%, 8/2/2026 (a)(r)
 
 
Upstart
 
 
8/07/2023
 
 
954
 
 
953
 
 
948
 
 
L3909971.SRDUP, 17.69%, 8/2/2028 (a)(r)
 
 
Upstart
 
 
8/07/2023
 
 
812
 
 
789
 
 
813
 
 
L3909974.SRDUP, 14.89%, 8/2/2028 (a)(r)
 
 
Upstart
 
 
8/07/2023
 
 
2,707
 
 
2,434
 
 
2,704
 
 
L3909992.SRDUP, 19.61%, 8/2/2026 (a)(r)
 
 
Upstart
 
 
8/07/2023
 
 
1,771
 
 
1,529
 
 
1,767
 
 
L3910026.SRDUP, 11.22%, 8/2/2028 (a)(r)
 
 
Upstart
 
 
8/07/2023
 
 
6,460
 
 
6,460
 
 
6,497
 
 
L3910069.SRDUP, 20.20%, 8/2/2028 (a)(n)(r)
 
 
Upstart
 
 
8/07/2023
 
 
8,001
 
 
7,779
 
 
8,083
 
 
L3910075.SRDUP, 23.01%, 8/2/2028 (a)(r)
 
 
Upstart
 
 
8/07/2023
 
 
983
 
 
957
 
 
989
 
 
L3910082.SRDUP, 20.84%, 8/2/2028 (a)(r)
 
 
Upstart
 
 
8/07/2023
 
 
1,861
 
 
1,810
 
 
1,881
 
 
L3910115.SRDUP, 20.80%, 8/2/2028 (a)(r)
 
 
Upstart
 
 
8/07/2023
 
 
25,749
 
 
25,669
 
 
26,014
 
 
L3910116.SRDUP, 16.19%, 8/2/2028 (a)(r)
 
 
Upstart
 
 
8/07/2023
 
 
4,310
 
 
4,186
 
 
4,308
 
 
L3910168.SRDUP, 15.33%, 8/2/2026 (a)(n)(r)
 
 
Upstart
 
 
8/07/2023
 
 
952
 
 
948
 
 
149
 
 
L3910172.SRDUP, 22.51%, 8/2/2028 (a)(r)
 
 
Upstart
 
 
8/07/2023
 
 
7,827
 
 
7,618
 
 
7,905
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
The accompanying Notes are an integral part of the Consolidated Schedule of Investments.
 
 
(Continued)
 
 
 
 
 
 
 
146
 
 
 
 
 
 
 
 
 
 
 
 
 
Consolidated Schedule of Investments
 
 
as of January 31, 2026 (Unaudited)
 
 
 
 
STONE RIDGE DIVERSIFIED ALTERNATIVES FUND
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
PLATFORM
 
 
ORIGINAL
ACQUISITION DATE
 
 
PAR
 
 
COST
 
 
VALUE
 
 
United States - 2.0% (continued)
 
 
L3910210.SRDUP, 23.28%, 8/2/2028 (a)(n)(r)
 
 
Upstart
 
 
8/07/2023
 
 
$1,930
 
 
$1,921
 
 
$168
 
 
L3910221.SRDUP, 15.97%, 8/2/2028 (a)(r)
 
 
Upstart
 
 
8/07/2023
 
 
1,106
 
 
1,074
 
 
1,108
 
 
L3910229.SRDUP, 19.53%, 8/2/2026 (a)(r)
 
 
Upstart
 
 
8/07/2023
 
 
726
 
 
627
 
 
724
 
 
L3910245.SRDUP, 19.86%, 8/2/2026 (a)(r)
 
 
Upstart
 
 
8/07/2023
 
 
2,425
 
 
2,281
 
 
2,419
 
 
L3910255.SRDUP, 22.07%, 8/2/2028 (a)(r)
 
 
Upstart
 
 
8/07/2023
 
 
10,574
 
 
10,541
 
 
10,679
 
 
L3910263.SRDUP, 23.08%, 8/2/2028 (a)(r)
 
 
Upstart
 
 
8/07/2023
 
 
675
 
 
573
 
 
674
 
 
L3910266.SRDUP, 13.67%, 8/2/2028 (a)(r)
 
 
Upstart
 
 
8/07/2023
 
 
28,952
 
 
28,870
 
 
28,984
 
 
L3910282.SRDUP, 14.16%, 6/2/2029 (a)(n)(r)
 
 
Upstart
 
 
8/07/2023
 
 
18,455
 
 
18,363
 
 
18,447
 
 
L3910314.SRDUP, 15.01%, 8/2/2028 (a)(r)
 
 
Upstart
 
 
8/07/2023
 
 
10,033
 
 
9,740
 
 
10,055
 
 
L3910341.SRDUP, 23.13%, 8/2/2028 (a)(r)
 
 
Upstart
 
 
8/07/2023
 
 
2,164
 
 
2,106
 
 
2,176
 
 
L3910568.SRDUP, 15.76%, 8/2/2026 (a)(r)
 
 
Upstart
 
 
8/07/2023
 
 
280
 
 
241
 
 
278
 
 
L3910699.SRDUP, 20.05%, 8/2/2026 (a)(n)(r)
 
 
Upstart
 
 
8/07/2023
 
 
916
 
 
912
 
 
369
 
 
L3910862.SRDUP, 23.21%, 1/2/2029 (a)(n)(r)
 
 
Upstart
 
 
8/07/2023
 
 
21,436
 
 
21,329
 
 
6,181
 
 
L3910879.SRDUP, 19.74%, 8/2/2028 (a)(r)
 
 
Upstart
 
 
8/07/2023
 
 
4,566
 
 
4,552
 
 
4,545
 
 
L3910902.SRDUP, 23.29%, 8/2/2028 (a)(r)
 
 
Upstart
 
 
8/07/2023
 
 
722
 
 
703
 
 
727
 
 
L3910924.SRDUP, 24.25%, 8/2/2028 (a)(r)
 
 
Upstart
 
 
8/07/2023
 
 
19,858
 
 
19,339
 
 
19,972
 
 
L3910926.SRDUP, 13.94%, 8/2/2028 (a)(r)
 
 
Upstart
 
 
8/07/2023
 
 
4,818
 
 
4,676
 
 
4,827
 
 
L3910932.SRDUP, 23.28%, 8/2/2028 (a)(r)
 
 
Upstart
 
 
8/07/2023
 
 
1,191
 
 
1,154
 
 
1,201
 
 
L3911143.SRDUP, 12.39%, 8/2/2026 (a)(r)
 
 
Upstart
 
 
8/07/2023
 
 
1,123
 
 
967
 
 
1,122
 
 
L3911507.SRDUP, 19.51%, 8/3/2028 (a)(r)
 
 
Upstart
 
 
8/08/2023
 
 
3,620
 
 
3,609
 
 
3,659
 
 
L3911606.SRDUP, 16.00%, 8/3/2028 (a)(r)
 
 
Upstart
 
 
8/08/2023
 
 
1,407
 
 
1,403
 
 
1,407
 
 
L3911642.SRDUP, 14.25%, 8/17/2026 (a)(n)(r)
 
 
Upstart
 
 
8/08/2023
 
 
366
 
 
364
 
 
217
 
 
L3911680.SRDUP, 18.69%, 8/3/2028 (a)(r)
 
 
Upstart
 
 
8/08/2023
 
 
7,189
 
 
7,167
 
 
7,203
 
 
L3911731.SRDUP, 18.13%, 8/3/2028 (a)(n)(r)
 
 
Upstart
 
 
8/08/2023
 
 
14,568
 
 
14,524
 
 
14,599
 
 
L3911757.SRDUP, 14.93%, 8/3/2028 (a)(n)(r)
 
 
Upstart
 
 
8/08/2023
 
 
14,378
 
 
14,310
 
 
7,559
 
 
L3911872.SRDUP, 23.70%, 8/3/2028 (a)(r)
 
 
Upstart
 
 
8/08/2023
 
 
1,641
 
 
1,601
 
 
1,651
 
 
L3911885.SRDUP, 14.11%, 8/3/2028 (a)(n)(r)
 
 
Upstart
 
 
8/08/2023
 
 
18,847
 
 
18,333
 
 
10,109
 
 
L3911913.SRDUP, 21.27%, 8/3/2028 (a)(r)
 
 
Upstart
 
 
8/08/2023
 
 
1,290
 
 
1,286
 
 
1,299
 
 
L3911996.SRDUP, 15.89%, 8/3/2028 (a)(r)
 
 
Upstart
 
 
8/08/2023
 
 
17,188
 
 
17,139
 
 
17,223
 
 
L3912392.SRDUP, 11.21%, 8/3/2026 (a)(r)
 
 
Upstart
 
 
8/08/2023
 
 
887
 
 
886
 
 
884
 
 
L3912433.SRDUP, 22.83%, 8/3/2028 (a)(n)(r)
 
 
Upstart
 
 
8/08/2023
 
 
576
 
 
575
 
 
578
 
 
L3912830.SRDUP, 16.89%, 8/3/2028 (a)(r)
 
 
Upstart
 
 
8/08/2023
 
 
29,584
 
 
29,497
 
 
29,644
 
 
L3912847.SRDUP, 14.07%, 8/3/2028 (a)(r)
 
 
Upstart
 
 
8/08/2023
 
 
3,016
 
 
3,007
 
 
3,022
 
 
L3912865.SRDUP, 14.60%, 8/3/2028 (a)(n)(r)
 
 
Upstart
 
 
8/08/2023
 
 
31,678
 
 
31,522
 
 
16,971
 
 
L3912959.SRDUP, 19.42%, 8/3/2028 (a)(r)
 
 
Upstart
 
 
8/08/2023
 
 
3,172
 
 
3,163
 
 
3,206
 
 
L3913166.SRDUP, 23.26%, 1/4/2029 (a)(n)(r)
 
 
Upstart
 
 
8/09/2023
 
 
5,052
 
 
5,028
 
 
5,122
 
 
L3913218.SRDUP, 15.28%, 8/4/2028 (a)(r)
 
 
Upstart
 
 
8/09/2023
 
 
610
 
 
608
 
 
612
 
 
L3913266.SRDUP, 22.60%, 8/4/2028 (a)(r)
 
 
Upstart
 
 
8/09/2023
 
 
3,720
 
 
3,709
 
 
3,745
 
 
L3913271.SRDUP, 22.11%, 1/4/2029 (a)(n)(r)
 
 
Upstart
 
 
8/09/2023
 
 
719
 
 
715
 
 
724
 
 
L3913278.SRDUP, 23.29%, 8/4/2028 (a)(n)(r)
 
 
Upstart
 
 
8/09/2023
 
 
2,988
 
 
2,974
 
 
3,005
 
 
L3913333.SRDUP, 21.48%, 8/4/2028 (a)(r)
 
 
Upstart
 
 
8/09/2023
 
 
9,696
 
 
9,666
 
 
9,801
 
 
L3913346.SRDUP, 19.98%, 8/4/2028 (a)(n)(r)
 
 
Upstart
 
 
8/09/2023
 
 
15,880
 
 
15,868
 
 
16,067
 
 
L3913367.SRDUP, 12.13%, 8/4/2028 (a)(n)(r)
 
 
Upstart
 
 
8/09/2023
 
 
25,438
 
 
25,366
 
 
25,427
 
 
L3913384.SRDUP, 24.07%, 8/4/2028 (a)(r)
 
 
Upstart
 
 
8/09/2023
 
 
3,711
 
 
3,692
 
 
3,752
 
 
L3913394.SRDUP, 21.64%, 1/4/2029 (a)(n)(r)
 
 
Upstart
 
 
8/09/2023
 
 
764
 
 
761
 
 
220
 
 
L3913429.SRDUP, 23.29%, 8/4/2028 (a)(r)
 
 
Upstart
 
 
8/09/2023
 
 
10,490
 
 
10,188
 
 
10,555
 
 
L3913469.SRDUP, 15.92%, 1/4/2029 (a)(n)(r)
 
 
Upstart
 
 
8/09/2023
 
 
798
 
 
794
 
 
800
 
 
L3913486.SRDUP, 23.97%, 8/4/2028 (a)(r)
 
 
Upstart
 
 
8/09/2023
 
 
770
 
 
768
 
 
785
 
 
L3913495.SRDUP, 19.89%, 8/4/2028 (a)(n)(r)
 
 
Upstart
 
 
8/09/2023
 
 
6,151
 
 
6,133
 
 
6,219
 
 
L3913525.SRDUP, 21.45%, 8/4/2028 (a)(n)(r)
 
 
Upstart
 
 
8/09/2023
 
 
1,483
 
 
1,440
 
 
1,487
 
 
L3913536.SRDUP, 20.53%, 8/4/2028 (a)(r)
 
 
Upstart
 
 
8/09/2023
 
 
5,682
 
 
5,678
 
 
5,747
 
 
L3913545.SRDUP, 15.12%, 8/16/2028 (a)(r)
 
 
Upstart
 
 
8/09/2023
 
 
4,714
 
 
4,700
 
 
4,725
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
The accompanying Notes are an integral part of the Consolidated Schedule of Investments.
 
 
(Continued)
 
 
 
 
 
 
 
 
 
 
 
 
 
147
 
 
 
 
 
 
 
Consolidated Schedule of Investments
 
 
as of January 31, 2026 (Unaudited)
 
 
 
 
STONE RIDGE DIVERSIFIED ALTERNATIVES FUND
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
PLATFORM
 
 
ORIGINAL
ACQUISITION DATE
 
 
PAR
 
 
COST
 
 
VALUE
 
 
United States - 2.0% (continued)
 
 
L3913546.SRDUP, 16.42%, 8/4/2028 (a)(r)
 
 
Upstart
 
 
8/09/2023
 
 
$1,482
 
 
$1,478
 
 
$1,486
 
 
L3913562.SRDUP, 15.96%, 8/4/2028 (a)(n)(r)
 
 
Upstart
 
 
8/09/2023
 
 
18,818
 
 
18,724
 
 
3,654
 
 
L3913597.SRDUP, 20.95%, 8/4/2028 (a)(r)
 
 
Upstart
 
 
8/09/2023
 
 
11,579
 
 
11,544
 
 
11,658
 
 
L3913850.SRDUP, 18.65%, 8/4/2028 (a)(r)
 
 
Upstart
 
 
8/09/2023
 
 
9,129
 
 
9,101
 
 
9,152
 
 
L3913938.SRDUP, 21.98%, 8/4/2028 (a)(n)(r)
 
 
Upstart
 
 
8/09/2023
 
 
5,673
 
 
5,645
 
 
497
 
 
L3913978.SRDUP, 23.13%, 8/4/2028 (a)(r)
 
 
Upstart
 
 
8/09/2023
 
 
1,154
 
 
1,077
 
 
1,154
 
 
L3914153.SRDUP, 23.13%, 8/4/2028 (a)(n)(r)
 
 
Upstart
 
 
8/09/2023
 
 
387
 
 
385
 
 
134
 
 
L3914229.SRDUP, 23.26%, 8/4/2028 (a)(n)(r)
 
 
Upstart
 
 
8/09/2023
 
 
2,781
 
 
2,772
 
 
2,799
 
 
L3914293.SRDUP, 20.60%, 8/4/2028 (a)(r)
 
 
Upstart
 
 
8/09/2023
 
 
900
 
 
897
 
 
910
 
 
L3954127.SRDUP, 24.88%, 9/1/2028 (a)(r)
 
 
Upstart
 
 
9/07/2023
 
 
6,506
 
 
6,399
 
 
6,623
 
 
L3954179.SRDUP, 22.25%, 9/1/2028 (a)(n)(r)
 
 
Upstart
 
 
9/07/2023
 
 
3,156
 
 
3,140
 
 
924
 
 
L3954255.SRDUP, 18.60%, 9/1/2028 (a)(r)
 
 
Upstart
 
 
9/07/2023
 
 
2,908
 
 
2,827
 
 
2,911
 
 
L3954362.SRDUP, 25.45%, 9/1/2028 (a)(r)
 
 
Upstart
 
 
9/07/2023
 
 
1,260
 
 
1,203
 
 
1,278
 
 
L3954367.SRDUP, 14.41%, 9/1/2026 (a)(r)
 
 
Upstart
 
 
9/07/2023
 
 
261
 
 
229
 
 
260
 
 
L3954459.SRDUP, 22.46%, 9/1/2028 (a)(n)(r)
 
 
Upstart
 
 
9/07/2023
 
 
884
 
 
882
 
 
886
 
 
L3954509.SRDUP, 21.53%, 9/1/2028 (a)(n)(r)
 
 
Upstart
 
 
9/07/2023
 
 
30,552
 
 
29,683
 
 
30,809
 
 
L3954555.SRDUP, 13.54%, 9/1/2028 (a)(r)
 
 
Upstart
 
 
9/07/2023
 
 
17,179
 
 
16,685
 
 
17,202
 
 
L3955689.SRDUP, 21.83%, 9/5/2028 (a)(r)
 
 
Upstart
 
 
9/08/2023
 
 
1,288
 
 
1,288
 
 
1,299
 
 
L3955810.SRDUP, 16.94%, 9/5/2026 (a)(r)
 
 
Upstart
 
 
9/08/2023
 
 
927
 
 
815
 
 
923
 
 
L3955835.SRDUP, 23.21%, 9/5/2028 (a)(r)
 
 
Upstart
 
 
9/08/2023
 
 
1,133
 
 
1,104
 
 
1,141
 
 
L3955838.SRDUP, 17.72%, 9/5/2028 (a)(n)(r)
 
 
Upstart
 
 
9/08/2023
 
 
18,700
 
 
18,611
 
 
18,727
 
 
L3955869.SRDUP, 17.66%, 9/5/2028 (a)(r)
 
 
Upstart
 
 
9/08/2023
 
 
1,151
 
 
1,148
 
 
1,154
 
 
L3956047.SRDUP, 14.69%, 9/5/2026 (a)(r)
 
 
Upstart
 
 
9/08/2023
 
 
1,307
 
 
1,306
 
 
1,300
 
 
L3956096.SRDUP, 11.81%, 9/5/2028 (a)(r)
 
 
Upstart
 
 
9/08/2023
 
 
18,162
 
 
18,110
 
 
18,158
 
 
L3956164.SRDUP, 17.83%, 2/5/2029 (a)(r)
 
 
Upstart
 
 
9/08/2023
 
 
11,163
 
 
11,107
 
 
11,168
 
 
L3956173.SRDUP, 24.39%, 2/5/2029 (a)(r)
 
 
Upstart
 
 
9/08/2023
 
 
2,071
 
 
2,071
 
 
2,082
 
 
L3956243.SRDUP, 12.26%, 9/5/2028 (a)(r)
 
 
Upstart
 
 
9/08/2023
 
 
2,736
 
 
2,728
 
 
2,736
 
 
L3956273.SRDUP, 21.47%, 2/5/2029 (a)(n)(r)
 
 
Upstart
 
 
9/08/2023
 
 
7,558
 
 
4,608
 
 
7,554
 
 
L3956281.SRDUP, 10.90%, 9/5/2028 (a)(r)
 
 
Upstart
 
 
9/08/2023
 
 
29,999
 
 
29,913
 
 
30,185
 
 
L3956297.SRDUP, 21.53%, 9/5/2028 (a)(r)
 
 
Upstart
 
 
9/08/2023
 
 
993
 
 
990
 
 
1,004
 
 
L3956327.SRDUP, 20.43%, 9/5/2028 (a)(n)(r)
 
 
Upstart
 
 
9/08/2023
 
 
6,982
 
 
6,947
 
 
6,998
 
 
L3956466.SRDUP, 21.53%, 2/15/2029 (a)(n)(r)
 
 
Upstart
 
 
9/08/2023
 
 
8,488
 
 
8,445
 
 
8,107
 
 
L3956484.SRDUP, 15.55%, 9/5/2026 (a)(r)
 
 
Upstart
 
 
9/08/2023
 
 
2,110
 
 
2,107
 
 
2,099
 
 
L3956717.SRDUP, 21.62%, 9/5/2028 (a)(n)(r)
 
 
Upstart
 
 
9/08/2023
 
 
5,048
 
 
2,312
 
 
460
 
 
L3956751.SRDUP, 21.26%, 9/5/2028 (a)(n)(r)
 
 
Upstart
 
 
9/08/2023
 
 
4,533
 
 
4,514
 
 
4,565
 
 
L3957334.SRDUP, 19.23%, 9/5/2028 (a)(n)(r)
 
 
Upstart
 
 
9/08/2023
 
 
8,017
 
 
7,977
 
 
4,356
 
 
L3957528.SRDUP, 16.67%, 9/5/2028 (a)(r)
 
 
Upstart
 
 
9/08/2023
 
 
30,238
 
 
30,144
 
 
30,306
 
 
L3957863.SRDUP, 20.18%, 7/5/2027 (a)(n)(r)
 
 
Upstart
 
 
9/08/2023
 
 
511
 
 
508
 
 
512
 
 
L3958578.SRDUP, 20.17%, 9/5/2028 (a)(r)
 
 
Upstart
 
 
9/08/2023
 
 
719
 
 
717
 
 
728
 
 
L3958982.SRDUP, 21.50%, 9/5/2028 (a)(r)
 
 
Upstart
 
 
9/08/2023
 
 
27,062
 
 
26,975
 
 
27,272
 
 
L3959169.SRDUP, 17.84%, 9/5/2028 (a)(r)
 
 
Upstart
 
 
9/08/2023
 
 
9,601
 
 
9,571
 
 
9,716
 
 
L3959379.SRDUP, 15.62%, 9/5/2028 (a)(r)
 
 
Upstart
 
 
9/08/2023
 
 
4,836
 
 
4,837
 
 
4,846
 
 
L3959963.SRDUP, 22.58%, 9/5/2028 (a)(n)(r)
 
 
Upstart
 
 
9/08/2023
 
 
47,653
 
 
47,415
 
 
7,458
 
 
L3959969.SRDUP, 24.18%, 9/5/2028 (a)(r)
 
 
Upstart
 
 
9/08/2023
 
 
811
 
 
809
 
 
828
 
 
L3960142.SRDUP, 16.19%, 9/5/2028 (a)(r)
 
 
Upstart
 
 
9/08/2023
 
 
9,440
 
 
9,175
 
 
9464
 
 
L3960552.SRDUP, 20.34%, 9/20/2028 (a)(r)
 
 
Upstart
 
 
9/11/2023
 
 
6,533
 
 
6,512
 
 
6,607
 
 
L3960920.SRDUP, 23.62%, 9/6/2028 (a)(r)
 
 
Upstart
 
 
9/11/2023
 
 
1,356
 
 
1,352
 
 
1,370
 
 
L3961216.SRDUP, 16.08%, 11/6/2029 (a)(n)(r)
 
 
Upstart
 
 
9/11/2023
 
 
26,517
 
 
26,396
 
 
26,338
 
 
L4007525.SRDUP, 12.42%, 10/10/2028 (a)(r)
 
 
Upstart
 
 
10/13/2023
 
 
15,715
 
 
15,666
 
 
15,719
 
 
L4008005.SRDUP, 19.80%, 10/15/2028 (a)(r)
 
 
Upstart
 
 
10/12/2023
 
 
4,053
 
 
4,040
 
 
4,097
 
 
L4008044.SRDUP, 15.34%, 10/6/2026 (a)(r)
 
 
Upstart
 
 
10/12/2023
 
 
2,945
 
 
2,941
 
 
2,931
 
 
L4008049.SRDUP, 21.83%, 10/6/2028 (a)(r)
 
 
Upstart
 
 
10/12/2023
 
 
3,123
 
 
3,112
 
 
3,147
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
The accompanying Notes are an integral part of the Consolidated Schedule of Investments.
 
 
(Continued)
 
 
 
 
 
 
 
148
 
 
 
 
 
 
 
 
 
 
 
 
 
Consolidated Schedule of Investments
 
 
as of January 31, 2026 (Unaudited)
 
 
 
 
STONE RIDGE DIVERSIFIED ALTERNATIVES FUND
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
PLATFORM
 
 
ORIGINAL
ACQUISITION DATE
 
 
PAR
 
 
COST
 
 
VALUE
 
 
United States - 2.0% (continued)
 
 
L4008092.SRDUP, 12.27%, 10/6/2028 (a)(r)
 
 
Upstart
 
 
10/12/2023
 
 
$20,618
 
 
$20,553
 
 
$20,615
 
 
L4008129.SRDUP, 22.58%, 10/6/2028 (a)(r)
 
 
Upstart
 
 
10/12/2023
 
 
14,343
 
 
14,296
 
 
14,454
 
 
L4008136.SRDUP, 14.69%, 10/6/2028 (a)(r)
 
 
Upstart
 
 
10/12/2023
 
 
11,247
 
 
10,820
 
 
11,254
 
 
L4008234.SRDUP, 20.38%, 10/6/2028 (a)(r)
 
 
Upstart
 
 
10/12/2023
 
 
16,682
 
 
16,251
 
 
16,819
 
 
L4008235.SRDUP, 22.93%, 10/6/2028 (a)(r)
 
 
Upstart
 
 
10/12/2023
 
 
20,795
 
 
20,272
 
 
20,958
 
 
L4008262.SRDUP, 17.39%, 10/6/2028 (a)(r)
 
 
Upstart
 
 
10/12/2023
 
 
6,615
 
 
6,582
 
 
6,629
 
 
L4008264.SRDUP, 16.33%, 3/6/2029 (a)(n)(r)
 
 
Upstart
 
 
10/12/2023
 
 
14,269
 
 
14,202
 
 
7,322
 
 
L4008279.SRDUP, 16.67%, 10/6/2028 (a)(r)
 
 
Upstart
 
 
10/12/2023
 
 
9,100
 
 
9,072
 
 
9,118
 
 
L4008337.SRDUP, 21.04%, 3/6/2029 (a)(n)(r)
 
 
Upstart
 
 
10/12/2023
 
 
14,597
 
 
14,524
 
 
7,350
 
 
L4008356.SRDUP, 19.19%, 10/6/2026 (a)(n)(r)
 
 
Upstart
 
 
10/12/2023
 
 
713
 
 
711
 
 
714
 
 
L4008357.SRDUP, 22.06%, 10/6/2028 (a)(r)
 
 
Upstart
 
 
10/12/2023
 
 
16,999
 
 
16,944
 
 
17,131
 
 
L4008372.SRDUP, 12.35%, 10/6/2028 (a)(r)
 
 
Upstart
 
 
10/12/2023
 
 
3,499
 
 
3,489
 
 
3,499
 
 
L4008380.SRDUP, 23.45%, 10/15/2028 (a)(r)
 
 
Upstart
 
 
10/12/2023
 
 
692
 
 
689
 
 
697
 
 
L4008385.SRDUP, 14.87%, 10/6/2028 (a)(r)
 
 
Upstart
 
 
10/12/2023
 
 
3,262
 
 
3,252
 
 
3,269
 
 
L4008387.SRDUP, 18.96%, 10/6/2028 (a)(r)
 
 
Upstart
 
 
10/12/2023
 
 
1,982
 
 
1,976
 
 
1,987
 
 
L4008409.SRDUP, 21.11%, 10/6/2028 (a)(r)
 
 
Upstart
 
 
10/12/2023
 
 
10,121
 
 
10,089
 
 
10,201
 
 
L4008451.SRDUP, 17.84%, 10/6/2028 (a)(r)
 
 
Upstart
 
 
10/12/2023
 
 
5,909
 
 
5,891
 
 
5,921
 
 
L4008507.SRDUP, 6.00%, 10/16/2028 (a)(n)(r)
 
 
Upstart
 
 
10/12/2023
 
 
3,119
 
 
3,110
 
 
3,131
 
 
L4008508.SRDUP, 20.53%, 3/6/2027 (a)(n)(r)
 
 
Upstart
 
 
10/12/2023
 
 
7,868
 
 
7,836
 
 
7,877
 
 
L4008533.SRDUP, 20.84%, 10/6/2028 (a)(r)
 
 
Upstart
 
 
10/12/2023
 
 
3,088
 
 
3,078
 
 
3,124
 
 
L4008546.SRDUP, 11.15%, 10/6/2026 (a)(r)
 
 
Upstart
 
 
10/12/2023
 
 
649
 
 
648
 
 
647
 
 
L4008563.SRDUP, 20.43%, 10/6/2028 (a)(r)
 
 
Upstart
 
 
10/12/2023
 
 
9,243
 
 
9,213
 
 
9,334
 
 
L4008576.SRDUP, 17.03%, 10/6/2028 (a)(r)
 
 
Upstart
 
 
10/12/2023
 
 
913
 
 
910
 
 
915
 
 
L4008619.SRDUP, 13.75%, 10/21/2028 (a)(n)(r)
 
 
Upstart
 
 
10/12/2023
 
 
21,800
 
 
21,782
 
 
20,773
 
 
L4008663.SRDUP, 16.96%, 10/6/2026 (a)(n)(r)
 
 
Upstart
 
 
10/12/2023
 
 
2,857
 
 
2,845
 
 
2,843
 
 
L4008676.SRDUP, 13.72%, 10/6/2026 (a)(r)
 
 
Upstart
 
 
10/12/2023
 
 
984
 
 
408
 
 
982
 
 
L4008679.SRDUP, 13.51%, 3/18/2029 (a)(n)(r)
 
 
Upstart
 
 
10/12/2023
 
 
41,029
 
 
40,968
 
 
37,969
 
 
L4008684.SRDUP, 19.68%, 10/6/2028 (a)(r)
 
 
Upstart
 
 
10/12/2023
 
 
16,674
 
 
16,621
 
 
16,704
 
 
L4008732.SRDUP, 20.94%, 10/6/2028 (a)(r)
 
 
Upstart
 
 
10/12/2023
 
 
33,695
 
 
33,587
 
 
34,043
 
 
L4008799.SRDUP, 17.73%, 10/6/2028 (a)(r)
 
 
Upstart
 
 
10/12/2023
 
 
4,460
 
 
4,446
 
 
4,508
 
 
L4009116.SRDUP, 23.47%, 10/6/2028 (a)(r)
 
 
Upstart
 
 
10/12/2023
 
 
3,684
 
 
3,671
 
 
3,709
 
 
L4009414.SRDUP, 17.39%, 10/10/2028 (a)(r)
 
 
Upstart
 
 
10/13/2023
 
 
2,223
 
 
2,221
 
 
2,229
 
 
L4009582.SRDUP, 23.38%, 10/6/2028 (a)(n)(r)
 
 
Upstart
 
 
10/12/2023
 
 
9,295
 
 
9,249
 
 
5,244
 
 
L4009738.SRDUP, 12.18%, 10/6/2026 (a)(r)
 
 
Upstart
 
 
10/12/2023
 
 
9,653
 
 
9,641
 
 
9,650
 
 
L4009761.SRDUP, 19.74%, 10/6/2026 (a)(n)(r)
 
 
Upstart
 
 
10/12/2023
 
 
310
 
 
309
 
 
310
 
 
L4009943.SRDUP, 23.02%, 10/15/2028 (a)(r)
 
 
Upstart
 
 
10/13/2023
 
 
15,534
 
 
15,482
 
 
15,680
 
 
L4009993.SRDUP, 23.51%, 10/10/2028 (a)(r)
 
 
Upstart
 
 
10/13/2023
 
 
6,843
 
 
6,809
 
 
6,908
 
 
L4010071.SRDUP, 20.99%, 10/10/2028 (a)(r)
 
 
Upstart
 
 
10/13/2023
 
 
10,787
 
 
10,752
 
 
10,815
 
 
L4010303.SRDUP, 18.89%, 10/10/2028 (a)(r)
 
 
Upstart
 
 
10/13/2023
 
 
4,730
 
 
4,715
 
 
4,791
 
 
L4010443.SRDUP, 19.61%, 10/10/2028 (a)(r)
 
 
Upstart
 
 
10/13/2023
 
 
13,331
 
 
13,288
 
 
13,488
 
 
L4010561.SRDUP, 12.05%, 10/10/2028 (a)(r)
 
 
Upstart
 
 
10/13/2023
 
 
31,158
 
 
31,065
 
 
31,168
 
 
L4011063.SRDUP, 20.63%, 10/10/2028 (a)(r)
 
 
Upstart
 
 
10/13/2023
 
 
12,050
 
 
12,011
 
 
12,205
 
 
L4011105.SRDUP, 22.47%, 10/10/2028 (a)(r)
 
 
Upstart
 
 
10/13/2023
 
 
5,373
 
 
5,235
 
 
5,424
 
 
L4011139.SRDUP, 15.25%, 10/10/2028 (a)(r)
 
 
Upstart
 
 
10/13/2023
 
 
1,926
 
 
1,920
 
 
1,931
 
 
L4011207.SRDUP, 21.69%, 10/10/2028 (a)(r)
 
 
Upstart
 
 
10/13/2023
 
 
780
 
 
777
 
 
787
 
 
L4011229.SRDUP, 17.78%, 10/10/2028 (a)(r)
 
 
Upstart
 
 
10/13/2023
 
 
2,476
 
 
2,399
 
 
2,484
 
 
L4011256.SRDUP, 22.34%, 10/10/2028 (a)(r)
 
 
Upstart
 
 
10/13/2023
 
 
13,010
 
 
12,969
 
 
13,157
 
 
L4011503.SRDUP, 13.50%, 10/10/2028 (a)(r)
 
 
Upstart
 
 
10/13/2023
 
 
10,486
 
 
10,454
 
 
10,489
 
 
L4011526.SRDUP, 17.51%, 10/10/2028 (a)(r)
 
 
Upstart
 
 
10/13/2023
 
 
4,910
 
 
4,894
 
 
4,923
 
 
L4011587.SRDUP, 18.07%, 10/10/2028 (a)(n)(r)
 
 
Upstart
 
 
10/13/2023
 
 
12,017
 
 
11,976
 
 
12,052
 
 
L4012063.SRDUP, 22.95%, 10/10/2028 (a)(r)
 
 
Upstart
 
 
10/13/2023
 
 
959
 
 
958
 
 
968
 
 
L4012174.SRDUP, 21.99%, 10/10/2028 (a)(r)
 
 
Upstart
 
 
10/13/2023
 
 
4,757
 
 
4,742
 
 
4,802
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
The accompanying Notes are an integral part of the Consolidated Schedule of Investments.
 
 
(Continued)
 
 
 
 
 
 
 
 
 
 
 
 
 
149
 
 
 
 
 
 
 
Consolidated Schedule of Investments
 
 
as of January 31, 2026 (Unaudited)
 
 
 
 
STONE RIDGE DIVERSIFIED ALTERNATIVES FUND
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
PLATFORM
 
 
ORIGINAL
ACQUISITION DATE
 
 
PAR
 
 
COST
 
 
VALUE
 
 
United States - 2.0% (continued)
 
 
L4012445.SRDUP, 21.66%, 10/10/2026 (a)(r)
 
 
Upstart
 
 
10/13/2023
 
 
$1,316
 
 
$1,314
 
 
$1,319
 
 
L4012536.SRDUP, 21.94%, 10/10/2028 (a)(r)
 
 
Upstart
 
 
10/13/2023
 
 
2,045
 
 
2,039
 
 
2,065
 
 
L4012708.SRDUP, 11.54%, 10/10/2026 (a)(r)
 
 
Upstart
 
 
10/13/2023
 
 
850
 
 
849
 
 
847
 
 
L4012802.SRDUP, 14.60%, 10/10/2026 (a)(r)
 
 
Upstart
 
 
10/13/2023
 
 
5,707
 
 
5,699
 
 
5,708
 
 
L4012811.SRDUP, 20.16%, 10/15/2028 (a)(n)(r)
 
 
Upstart
 
 
10/13/2023
 
 
2,301
 
 
2,298
 
 
2,211
 
 
L4012878.SRDUP, 22.72%, 10/10/2028 (a)(r)
 
 
Upstart
 
 
10/13/2023
 
 
15,383
 
 
15,333
 
 
15,526
 
 
L4012893.SRDUP, 13.34%, 10/10/2028 (a)(r)
 
 
Upstart
 
 
10/13/2023
 
 
15,841
 
 
15,793
 
 
15,847
 
 
L4012899.SRDUP, 14.84%, 10/10/2028 (a)(r)
 
 
Upstart
 
 
10/13/2023
 
 
2,142
 
 
2,136
 
 
2,149
 
 
L4012951.SRDUP, 20.55%, 10/10/2028 (a)(r)
 
 
Upstart
 
 
10/13/2023
 
 
7,590
 
 
7,566
 
 
7,610
 
 
L4013573.SRDUP, 15.30%, 10/10/2028 (a)(n)(r)
 
 
Upstart
 
 
10/13/2023
 
 
10,319
 
 
10,303
 
 
1,969
 
 
L4014639.SRDUP, 11.40%, 10/10/2028 (a)(n)(r)
 
 
Upstart
 
 
10/13/2023
 
 
10,459
 
 
10,427
 
 
10,528
 
 
L4014835.SRDUP, 24.03%, 11/17/2028 (a)(r)
 
 
Upstart
 
 
10/13/2023
 
 
8,086
 
 
8,082
 
 
8,154
 
 
L4015135.SRDUP, 20.62%, 10/10/2028 (a)(r)
 
 
Upstart
 
 
10/13/2023
 
 
3,318
 
 
3,302
 
 
3,360
 
 
L4015484.SRDUP, 15.23%, 10/25/2028 (a)(r)
 
 
Upstart
 
 
10/13/2023
 
 
12,912
 
 
12,871
 
 
12,950
 
 
L4984825.SRDUP, 16.86%, 2/17/2030 (a)(r)
 
 
Upstart
 
 
2/05/2025
 
 
8,611
 
 
8,611
 
 
8,340
 
 
L4986572.SRDUP, 11.49%, 2/4/2030 (a)(r)
 
 
Upstart
 
 
2/06/2025
 
 
41,880
 
 
41,880
 
 
41,290
 
 
L4992465.SRDUP, 22.47%, 2/4/2030 (a)(n)(r)
 
 
Upstart
 
 
2/06/2025
 
 
44,982
 
 
44,982
 
 
42,915
 
 
L4995197.SRDUP, 20.69%, 2/17/2030 (a)(n)(r)
 
 
Upstart
 
 
2/06/2025
 
 
4,901
 
 
4,901
 
 
4,673
 
 
L4996129.SRDUP, 23.26%, 2/3/2030 (a)(r)
 
 
Upstart
 
 
2/05/2025
 
 
2,729
 
 
2,737
 
 
2,522
 
 
L4996189.SRDUP, 18.50%, 2/3/2030 (a)(r)
 
 
Upstart
 
 
2/05/2025
 
 
8,765
 
 
8,646
 
 
8,355
 
 
L4996199.SRDUP, 19.67%, 2/3/2030 (a)(r)
 
 
Upstart
 
 
2/05/2025
 
 
22,817
 
 
22,817
 
 
21,750
 
 
L4996409.SRDUP, 22.96%, 2/3/2030 (a)(n)(r)
 
 
Upstart
 
 
2/05/2025
 
 
4,009
 
 
4,009
 
 
3,706
 
 
L4996413.SRDUP, 14.08%, 2/3/2028 (a)(r)
 
 
Upstart
 
 
2/05/2025
 
 
3,854
 
 
3,854
 
 
3,789
 
 
L4996433.SRDUP, 22.57%, 2/3/2030 (a)(r)
 
 
Upstart
 
 
2/05/2025
 
 
21,293
 
 
21,293
 
 
20,298
 
 
L4996448.SRDUP, 23.68%, 2/3/2030 (a)(r)
 
 
Upstart
 
 
2/05/2025
 
 
43,698
 
 
43,698
 
 
41,645
 
 
L4996550.SRDUP, 23.28%, 2/4/2030 (a)(r)
 
 
Upstart
 
 
2/06/2025
 
 
3,207
 
 
3,207
 
 
3,023
 
 
L4996556.SRDUP, 18.10%, 2/3/2030 (a)(r)
 
 
Upstart
 
 
2/05/2025
 
 
1,928
 
 
1,928
 
 
1,838
 
 
L4996735.SRDUP, 16.89%, 2/3/2030 (a)(n)(r)
 
 
Upstart
 
 
2/05/2025
 
 
12,205
 
 
12,205
 
 
3,216
 
 
L4997295.SRDUP, 14.66%, 2/3/2030 (a)(r)
 
 
Upstart
 
 
2/05/2025
 
 
13,518
 
 
13,518
 
 
13,095
 
 
L4997333.SRDUP, 22.92%, 2/3/2030 (a)(r)
 
 
Upstart
 
 
2/05/2025
 
 
12,457
 
 
12,457
 
 
11,738
 
 
L4997514.SRDUP, 25.92%, 2/3/2030 (a)(r)
 
 
Upstart
 
 
2/05/2025
 
 
4,308
 
 
4,308
 
 
3,979
 
 
L4997676.SRDUP, 20.23%, 2/3/2030 (a)(n)(r)
 
 
Upstart
 
 
2/05/2025
 
 
7,251
 
 
7,251
 
 
1,135
 
 
L4997805.SRDUP, 21.12%, 2/4/2030 (a)(r)
 
 
Upstart
 
 
2/06/2025
 
 
2,035
 
 
2,035
 
 
1,941
 
 
L4997897.SRDUP, 13.43%, 2/3/2030 (a)(r)
 
 
Upstart
 
 
2/05/2025
 
 
6,642
 
 
6,642
 
 
6,432
 
 
L4998181.SRDUP, 18.95%, 2/4/2030 (a)(n)(r)
 
 
Upstart
 
 
2/06/2025
 
 
3,928
 
 
3,891
 
 
3,745
 
 
L4998215.SRDUP, 22.91%, 2/4/2030 (a)(r)
 
 
Upstart
 
 
2/06/2025
 
 
16,409
 
 
16,409
 
 
15,474
 
 
L4998216.SRDUP, 19.38%, 2/4/2030 (a)(n)(r)
 
 
Upstart
 
 
2/06/2025
 
 
7,261
 
 
7,261
 
 
6,926
 
 
L4998224.SRDUP, 18.39%, 2/4/2030 (a)(n)(r)
 
 
Upstart
 
 
2/06/2025
 
 
3,049
 
 
3,049
 
 
296
 
 
L4998361.SRDUP, 14.84%, 2/4/2030 (a)(r)
 
 
Upstart
 
 
2/06/2025
 
 
15,847
 
 
15,712
 
 
15,356
 
 
L4998475.SRDUP, 22.22%, 2/19/2030 (a)(r)
 
 
Upstart
 
 
2/06/2025
 
 
4,480
 
 
4,480
 
 
4,226
 
 
L4998509.SRDUP, 15.41%, 2/4/2030 (a)(r)
 
 
Upstart
 
 
2/06/2025
 
 
6,601
 
 
6,601
 
 
6,395
 
 
L4998545.SRDUP, 17.15%, 2/4/2030 (a)(n)(r)
 
 
Upstart
 
 
2/06/2025
 
 
3,498
 
 
3,498
 
 
3,389
 
 
L4998555.SRDUP, 18.95%, 2/4/2030 (a)(r)
 
 
Upstart
 
 
2/06/2025
 
 
24,610
 
 
24,610
 
 
23,467
 
 
L4998564.SRDUP, 23.03%, 2/4/2030 (a)(r)
 
 
Upstart
 
 
2/06/2025
 
 
5,074
 
 
5,089
 
 
4,690
 
 
L4998589.SRDUP, 16.79%, 2/4/2030 (a)(r)
 
 
Upstart
 
 
2/06/2025
 
 
5,899
 
 
5,899
 
 
5,714
 
 
L4998620.SRDUP, 14.42%, 2/4/2030 (a)(r)
 
 
Upstart
 
 
2/06/2025
 
 
3,376
 
 
3,376
 
 
3,270
 
 
L4998678.SRDUP, 22.75%, 2/4/2030 (a)(r)
 
 
Upstart
 
 
2/06/2025
 
 
3,202
 
 
3,202
 
 
2,959
 
 
L4998689.SRDUP, 14.47%, 2/4/2030 (a)(r)
 
 
Upstart
 
 
2/06/2025
 
 
1,472
 
 
1,472
 
 
1,426
 
 
L4998724.SRDUP, 23.11%, 2/4/2030 (a)(r)
 
 
Upstart
 
 
2/06/2025
 
 
3,027
 
 
3,036
 
 
2,798
 
 
L4998755.SRDUP, 21.71%, 2/4/2030 (a)(r)
 
 
Upstart
 
 
2/06/2025
 
 
14,185
 
 
14,228
 
 
13,524
 
 
L4998759.SRDUP, 21.75%, 2/4/2030 (a)(r)
 
 
Upstart
 
 
2/06/2025
 
 
2,483
 
 
2,483
 
 
2,340
 
 
L4998862.SRDUP, 19.21%, 2/4/2030 (a)(r)
 
 
Upstart
 
 
2/06/2025
 
 
3,634
 
 
3,634
 
 
3,467
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
The accompanying Notes are an integral part of the Consolidated Schedule of Investments.
 
 
(Continued)
 
 
 
 
 
 
 
150
 
 
 
 
 
 
 
 
 
 
 
 
 
Consolidated Schedule of Investments
 
 
as of January 31, 2026 (Unaudited)
 
 
 
 
STONE RIDGE DIVERSIFIED ALTERNATIVES FUND
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
PLATFORM
 
 
ORIGINAL
ACQUISITION DATE
 
 
PAR
 
 
COST
 
 
VALUE
 
 
United States - 2.0% (continued)
 
 
L4999622.SRDUP, 14.67%, 2/4/2028 (a)(r)
 
 
Upstart
 
 
2/06/2025
 
 
$811
 
 
$784
 
 
$786
 
 
L4999762.SRDUP, 22.63%, 2/4/2030 (a)(r)
 
 
Upstart
 
 
2/06/2025
 
 
4,932
 
 
4,932
 
 
4,651
 
 
L4999839.SRDUP, 17.96%, 2/4/2030 (a)(r)
 
 
Upstart
 
 
2/06/2025
 
 
6,483
 
 
6,483
 
 
6,282
 
 
L4999967.SRDUP, 19.67%, 2/4/2030 (a)(n)(r)
 
 
Upstart
 
 
2/06/2025
 
 
939
 
 
939
 
 
895
 
 
L5000074.SRDUP, 21.69%, 2/4/2030 (a)(r)
 
 
Upstart
 
 
2/06/2025
 
 
41,672
 
 
41,672
 
 
39,281
 
 
L5000089.SRDUP, 19.14%, 2/4/2030 (a)(r)
 
 
Upstart
 
 
2/06/2025
 
 
2,199
 
 
2,199
 
 
2,097
 
 
L5000108.SRDUP, 18.57%, 2/4/2030 (a)(r)
 
 
Upstart
 
 
2/06/2025
 
 
1,931
 
 
1,931
 
 
1,842
 
 
L5000422.SRDUP, 22.39%, 2/4/2030 (a)(r)
 
 
Upstart
 
 
2/06/2025
 
 
8,808
 
 
8,808
 
 
8,308
 
 
L5000484.SRDUP, 13.06%, 2/4/2030 (a)(r)
 
 
Upstart
 
 
2/06/2025
 
 
13,378
 
 
13,378
 
 
12,960
 
 
L5000570.SRDUP, 16.27%, 2/4/2028 (a)(r)
 
 
Upstart
 
 
2/06/2025
 
 
818
 
 
818
 
 
792
 
 
L5001154.SRDUP, 23.12%, 2/4/2030 (a)(r)
 
 
Upstart
 
 
2/06/2025
 
 
10,239
 
 
10,239
 
 
9,464
 
 
L5001203.SRDUP, 19.58%, 2/4/2028 (a)(r)
 
 
Upstart
 
 
2/06/2025
 
 
2,953
 
 
2,953
 
 
2,844
 
 
L5001260.SRDUP, 13.35%, 2/4/2030 (a)(r)
 
 
Upstart
 
 
2/06/2025
 
 
2,673
 
 
2,673
 
 
2,635
 
 
L5001566.SRDUP, 15.96%, 2/5/2028 (a)(r)
 
 
Upstart
 
 
2/09/2025
 
 
817
 
 
817
 
 
792
 
 
L5001696.SRDUP, 24.32%, 2/5/2030 (a)(r)
 
 
Upstart
 
 
2/09/2025
 
 
2,883
 
 
2,883
 
 
2,667
 
 
L5001801.SRDUP, 19.52%, 2/5/2030 (a)(n)(r)
 
 
Upstart
 
 
2/09/2025
 
 
1,891
 
 
1,891
 
 
899
 
 
L5001817.SRDUP, 25.93%, 2/5/2030 (a)(r)
 
 
Upstart
 
 
2/09/2025
 
 
6,355
 
 
6,355
 
 
5,881
 
 
L5001851.SRDUP, 23.22%, 2/6/2030 (a)(r)
 
 
Upstart
 
 
2/10/2025
 
 
4,375
 
 
4,375
 
 
4,129
 
 
L5001861.SRDUP, 23.16%, 2/16/2030 (a)(r)
 
 
Upstart
 
 
2/09/2025
 
 
14,348
 
 
14,348
 
 
13,280
 
 
L5001874.SRDUP, 23.16%, 7/15/2030 (a)(n)(r)
 
 
Upstart
 
 
2/09/2025
 
 
15,486
 
 
15,486
 
 
14,682
 
 
L5002548.SRDUP, 18.20%, 2/5/2030 (a)(r)
 
 
Upstart
 
 
2/09/2025
 
 
34,371
 
 
34,371
 
 
32,785
 
 
L5002604.SRDUP, 17.02%, 2/5/2030 (a)(r)
 
 
Upstart
 
 
2/09/2025
 
 
7,599
 
 
7,599
 
 
7,363
 
 
L5002731.SRDUP, 18.22%, 2/5/2030 (a)(r)
 
 
Upstart
 
 
2/09/2025
 
 
1,929
 
 
1,929
 
 
1,840
 
 
L5002759.SRDUP, 21.01%, 2/5/2030 (a)(r)
 
 
Upstart
 
 
2/09/2025
 
 
2,035
 
 
2,035
 
 
1,941
 
 
L5002914.SRDUP, 22.66%, 2/5/2030 (a)(n)(r)
 
 
Upstart
 
 
2/09/2025
 
 
2,669
 
 
2,669
 
 
2,517
 
 
L5002945.SRDUP, 18.87%, 2/5/2030 (a)(r)
 
 
Upstart
 
 
2/09/2025
 
 
1,142
 
 
1,142
 
 
1,090
 
 
L5002954.SRDUP, 21.76%, 2/5/2030 (a)(r)
 
 
Upstart
 
 
2/09/2025
 
 
2,128
 
 
2,128
 
 
2,007
 
 
L5002967.SRDUP, 23.21%, 7/7/2030 (a)(n)(r)
 
 
Upstart
 
 
2/11/2025
 
 
41,243
 
 
41,243
 
 
38,894
 
 
L5002980.SRDUP, 21.31%, 2/5/2030 (a)(r)
 
 
Upstart
 
 
2/09/2025
 
 
2,037
 
 
2,037
 
 
1,942
 
 
L5002993.SRDUP, 12.30%, 2/17/2030 (a)(n)(r)
 
 
Upstart
 
 
2/09/2025
 
 
937
 
 
937
 
 
908
 
 
L5002995.SRDUP, 21.40%, 2/5/2030 (a)(n)(r)
 
 
Upstart
 
 
2/09/2025
 
 
27,401
 
 
27,401
 
 
26,132
 
 
L5003003.SRDUP, 19.30%, 2/5/2030 (a)(r)
 
 
Upstart
 
 
2/09/2025
 
 
12,759
 
 
12,759
 
 
12,031
 
 
L5003044.SRDUP, 22.29%, 2/5/2030 (a)(r)
 
 
Upstart
 
 
2/09/2025
 
 
40,411
 
 
40,411
 
 
38,105
 
 
L5003078.SRDUP, 19.36%, 2/5/2028 (a)(n)(r)
 
 
Upstart
 
 
2/09/2025
 
 
1,481
 
 
1,481
 
 
888
 
 
L5003132.SRDUP, 22.27%, 2/5/2030 (a)(n)(r)
 
 
Upstart
 
 
2/09/2025
 
 
8,062
 
 
7,961
 
 
7,455
 
 
L5003133.SRDUP, 22.93%, 2/5/2030 (a)(r)
 
 
Upstart
 
 
2/09/2025
 
 
40,043
 
 
40,043
 
 
37,032
 
 
L5003629.SRDUP, 15.74%, 2/5/2030 (a)(r)
 
 
Upstart
 
 
2/09/2025
 
 
26,407
 
 
26,407
 
 
25,592
 
 
L5003862.SRDUP, 18.88%, 2/5/2030 (a)(r)
 
 
Upstart
 
 
2/09/2025
 
 
5,272
 
 
5,288
 
 
4,972
 
 
L5003866.SRDUP, 23.25%, 2/5/2030 (a)(r)
 
 
Upstart
 
 
2/09/2025
 
 
2,494
 
 
2,502
 
 
2,351
 
 
L5003925.SRDUP, 13.80%, 2/5/2028 (a)(r)
 
 
Upstart
 
 
2/09/2025
 
 
1,596
 
 
1,596
 
 
1,571
 
 
L5004054.SRDUP, 18.78%, 2/5/2030 (a)(r)
 
 
Upstart
 
 
2/09/2025
 
 
9,407
 
 
9,407
 
 
8,976
 
 
L5004069.SRDUP, 18.85%, 2/5/2030 (a)(n)(r)
 
 
Upstart
 
 
2/09/2025
 
 
32,874
 
 
32,874
 
 
31,357
 
 
L5004114.SRDUP, 14.76%, 2/18/2030 (a)(r)
 
 
Upstart
 
 
2/09/2025
 
 
36,415
 
 
36,415
 
 
35,273
 
 
L5004620.SRDUP, 18.67%, 2/5/2030 (a)(n)(r)
 
 
Upstart
 
 
2/09/2025
 
 
4,742
 
 
4,742
 
 
4,524
 
 
L5004849.SRDUP, 22.69%, 2/6/2030 (a)(r)
 
 
Upstart
 
 
2/10/2025
 
 
4,764
 
 
4,764
 
 
4,496
 
 
L5006424.SRDUP, 13.26%, 2/6/2030 (a)(n)(r)
 
 
Upstart
 
 
2/10/2025
 
 
28,285
 
 
28,285
 
 
12,698
 
 
L5006467.SRDUP, 24.33%, 2/6/2030 (a)(r)
 
 
Upstart
 
 
2/10/2025
 
 
1,022
 
 
1,022
 
 
975
 
 
L5006674.SRDUP, 18.76%, 2/6/2030 (a)(r)
 
 
Upstart
 
 
2/10/2025
 
 
3,074
 
 
3,084
 
 
2,980
 
 
L5006686.SRDUP, 24.28%, 3/6/2030 (a)(n)(r)
 
 
Upstart
 
 
2/10/2025
 
 
2,961
 
 
2,961
 
 
2,839
 
 
L5006720.SRDUP, 15.17%, 2/6/2028 (a)(r)
 
 
Upstart
 
 
2/10/2025
 
 
815
 
 
815
 
 
784
 
 
L5006993.SRDUP, 19.83%, 2/6/2030 (a)(n)(r)
 
 
Upstart
 
 
2/10/2025
 
 
1,282
 
 
1,282
 
 
1,237
 
 
L5007009.SRDUP, 15.38%, 2/6/2030 (a)(r)
 
 
Upstart
 
 
2/10/2025
 
 
825
 
 
825
 
 
800
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
The accompanying Notes are an integral part of the Consolidated Schedule of Investments.
 
 
(Continued)
 
 
 
 
 
 
 
 
 
 
 
 
 
151
 
 
 
 
 
 
 
Consolidated Schedule of Investments
 
 
as of January 31, 2026 (Unaudited)
 
 
 
 
STONE RIDGE DIVERSIFIED ALTERNATIVES FUND
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
PLATFORM
 
 
ORIGINAL
ACQUISITION DATE
 
 
PAR
 
 
COST
 
 
VALUE
 
 
United States - 2.0% (continued)
 
 
L5007014.SRDUP, 23.91%, 2/6/2030 (a)(r)
 
 
Upstart
 
 
2/10/2025
 
 
$1,919
 
 
$1,919
 
 
$1,777
 
 
L5007449.SRDUP, 21.93%, 2/6/2030 (a)(r)
 
 
Upstart
 
 
2/10/2025
 
 
22,180
 
 
22,180
 
 
21,158
 
 
L5007462.SRDUP, 16.22%, 2/6/2030 (a)(r)
 
 
Upstart
 
 
2/10/2025
 
 
18,989
 
 
18,989
 
 
18,402
 
 
L5007512.SRDUP, 16.15%, 2/7/2030 (a)(r)
 
 
Upstart
 
 
2/11/2025
 
 
1,916
 
 
1,916
 
 
1,857
 
 
L5007750.SRDUP, 23.18%, 2/6/2030 (a)(r)
 
 
Upstart
 
 
2/10/2025
 
 
949
 
 
951
 
 
879
 
 
L5007898.SRDUP, 23.22%, 2/6/2030 (a)(r)
 
 
Upstart
 
 
2/10/2025
 
 
6,323
 
 
6,323
 
 
5,851
 
 
L5007953.SRDUP, 19.84%, 2/6/2028 (a)(r)
 
 
Upstart
 
 
2/10/2025
 
 
3,769
 
 
3,769
 
 
3,652
 
 
L5008195.SRDUP, 20.78%, 2/7/2030 (a)(r)
 
 
Upstart
 
 
2/11/2025
 
 
8,752
 
 
8,752
 
 
8,352
 
 
L5008303.SRDUP, 14.54%, 2/7/2028 (a)(n)(r)
 
 
Upstart
 
 
2/11/2025
 
 
701
 
 
701
 
 
680
 
 
L5008312.SRDUP, 21.52%, 2/7/2030 (a)(n)(r)
 
 
Upstart
 
 
2/11/2025
 
 
2,124
 
 
2,093
 
 
2,027
 
 
L5008313.SRDUP, 18.21%, 2/7/2030 (a)(r)
 
 
Upstart
 
 
2/11/2025
 
 
4,910
 
 
4,910
 
 
4,760
 
 
L5008338.SRDUP, 23.27%, 2/7/2030 (a)(r)
 
 
Upstart
 
 
2/11/2025
 
 
21,288
 
 
21,288
 
 
19,707
 
 
L5008345.SRDUP, 25.19%, 2/7/2030 (a)(r)
 
 
Upstart
 
 
2/11/2025
 
 
13,203
 
 
13,203
 
 
12,745
 
 
L5008349.SRDUP, 16.52%, 2/7/2030 (a)(r)
 
 
Upstart
 
 
2/11/2025
 
 
3,836
 
 
3,848
 
 
3,718
 
 
L5008362.SRDUP, 21.47%, 2/7/2030 (a)(r)
 
 
Upstart
 
 
2/11/2025
 
 
9,657
 
 
9,686
 
 
9,215
 
 
L5008386.SRDUP, 17.38%, 2/7/2030 (a)(r)
 
 
Upstart
 
 
2/11/2025
 
 
8,102
 
 
7,988
 
 
7,853
 
 
L5008426.SRDUP, 23.19%, 2/7/2030 (a)(r)
 
 
Upstart
 
 
2/11/2025
 
 
7,124
 
 
7,124
 
 
6,595
 
 
L5008427.SRDUP, 25.68%, 2/7/2030 (a)(n)(r)
 
 
Upstart
 
 
2/11/2025
 
 
21,892
 
 
21,931
 
 
20,273
 
 
L5008454.SRDUP, 23.30%, 2/7/2030 (a)(r)
 
 
Upstart
 
 
2/11/2025
 
 
3,563
 
 
3,563
 
 
3,362
 
 
L5008503.SRDUP, 15.43%, 2/7/2028 (a)(r)
 
 
Upstart
 
 
2/11/2025
 
 
4,670
 
 
4,670
 
 
4,527
 
 
L5008504.SRDUP, 19.08%, 2/7/2028 (a)(r)
 
 
Upstart
 
 
2/11/2025
 
 
6,013
 
 
6,013
 
 
5,787
 
 
L5008523.SRDUP, 22.63%, 2/7/2030 (a)(r)
 
 
Upstart
 
 
2/11/2025
 
 
1,333
 
 
1,333
 
 
1,272
 
 
L5008549.SRDUP, 19.55%, 2/7/2030 (a)(r)
 
 
Upstart
 
 
2/11/2025
 
 
38,308
 
 
38,308
 
 
36,559
 
 
L5008557.SRDUP, 18.35%, 2/7/2030 (a)(r)
 
 
Upstart
 
 
2/11/2025
 
 
5,000
 
 
5,000
 
 
4,772
 
 
L5008568.SRDUP, 21.72%, 2/7/2030 (a)(n)(r)
 
 
Upstart
 
 
2/11/2025
 
 
1,502
 
 
1,506
 
 
1,417
 
 
L5008574.SRDUP, 15.30%, 7/7/2028 (a)(n)(r)
 
 
Upstart
 
 
2/11/2025
 
 
3,158
 
 
3,158
 
 
3,059
 
 
L5008593.SRDUP, 17.54%, 2/7/2030 (a)(r)
 
 
Upstart
 
 
2/11/2025
 
 
4,812
 
 
4,812
 
 
4,593
 
 
L5008595.SRDUP, 15.72%, 2/7/2030 (a)(n)(r)
 
 
Upstart
 
 
2/11/2025
 
 
4,541
 
 
4,554
 
 
4,402
 
 
L5008608.SRDUP, 17.34%, 2/7/2030 (a)(r)
 
 
Upstart
 
 
2/11/2025
 
 
1,486
 
 
1,486
 
 
1,441
 
 
L5008668.SRDUP, 22.42%, 2/7/2030 (a)(r)
 
 
Upstart
 
 
2/11/2025
 
 
1,777
 
 
1,777
 
 
1,696
 
 
L5008671.SRDUP, 19.90%, 2/7/2030 (a)(r)
 
 
Upstart
 
 
2/11/2025
 
 
1,032
 
 
1,032
 
 
985
 
 
L5008741.SRDUP, 18.82%, 2/7/2030 (a)(r)
 
 
Upstart
 
 
2/11/2025
 
 
5,008
 
 
5,008
 
 
4,779
 
 
L5008893.SRDUP, 23.18%, 2/16/2030 (a)(n)(r)
 
 
Upstart
 
 
2/11/2025
 
 
8,960
 
 
8,960
 
 
8,301
 
 
L5009165.SRDUP, 23.14%, 2/7/2030 (a)(r)
 
 
Upstart
 
 
2/11/2025
 
 
896
 
 
896
 
 
846
 
 
L5009355.SRDUP, 21.23%, 2/7/2030 (a)(r)
 
 
Upstart
 
 
2/11/2025
 
 
4,080
 
 
4,080
 
 
3,903
 
 
L5009517.SRDUP, 14.75%, 7/7/2028 (a)(n)(r)
 
 
Upstart
 
 
2/11/2025
 
 
17,519
 
 
17,519
 
 
16,979
 
 
L5009591.SRDUP, 19.50%, 2/7/2030 (a)(r)
 
 
Upstart
 
 
2/11/2025
 
 
1,409
 
 
1,409
 
 
1,344
 
 
L5009611.SRDUP, 23.10%, 2/7/2030 (a)(n)(r)
 
 
Upstart
 
 
2/11/2025
 
 
5,066
 
 
5,066
 
 
2,680
 
 
L5009735.SRDUP, 12.57%, 2/7/2030 (a)(r)
 
 
Upstart
 
 
2/11/2025
 
 
4,127
 
 
4,127
 
 
4,070
 
 
L5009759.SRDUP, 10.80%, 2/7/2030 (a)(r)
 
 
Upstart
 
 
2/11/2025
 
 
4,442
 
 
4,442
 
 
4,404
 
 
L5009785.SRDUP, 21.94%, 2/7/2030 (a)(r)
 
 
Upstart
 
 
2/11/2025
 
 
10,114
 
 
10,114
 
 
9,544
 
 
L5009790.SRDUP, 15.19%, 2/22/2030 (a)(r)
 
 
Upstart
 
 
2/11/2025
 
 
17,466
 
 
17,466
 
 
16,924
 
 
L5009807.SRDUP, 21.02%, 2/7/2030 (a)(n)(r)
 
 
Upstart
 
 
2/11/2025
 
 
4,059
 
 
4,059
 
 
635
 
 
L5009816.SRDUP, 23.21%, 2/7/2030 (a)(r)
 
 
Upstart
 
 
2/11/2025
 
 
2,048
 
 
2,048
 
 
1,933
 
 
L5009820.SRDUP, 17.42%, 2/7/2030 (a)(r)
 
 
Upstart
 
 
2/11/2025
 
 
2,127
 
 
2,127
 
 
2,062
 
 
L5009927.SRDUP, 22.97%, 2/7/2030 (a)(r)
 
 
Upstart
 
 
2/11/2025
 
 
2,038
 
 
2,013
 
 
1,923
 
 
L5009972.SRDUP, 13.33%, 2/7/2028 (a)(r)
 
 
Upstart
 
 
2/11/2025
 
 
809
 
 
809
 
 
784
 
 
L5010013.SRDUP, 22.73%, 2/7/2030 (a)(n)(r)
 
 
Upstart
 
 
2/11/2025
 
 
1,181
 
 
1,181
 
 
227
 
 
L5010060.SRDUP, 19.77%, 2/7/2030 (a)(r)
 
 
Upstart
 
 
2/11/2025
 
 
4,754
 
 
4,754
 
 
4,540
 
 
L5010078.SRDUP, 18.70%, 2/7/2030 (a)(r)
 
 
Upstart
 
 
2/11/2025
 
 
513
 
 
513
 
 
497
 
 
L5010083.SRDUP, 20.75%, 2/7/2030 (a)(n)(r)
 
 
Upstart
 
 
2/11/2025
 
 
5,675
 
 
5,675
 
 
5,433
 
 
L5010084.SRDUP, 17.89%, 2/7/2030 (a)(r)
 
 
Upstart
 
 
2/11/2025
 
 
43,794
 
 
43,794
 
 
42,452
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
The accompanying Notes are an integral part of the Consolidated Schedule of Investments.
 
 
(Continued)
 
 
 
 
 
 
 
152
 
 
 
 
 
 
 
 
 
 
 
 
 
Consolidated Schedule of Investments
 
 
as of January 31, 2026 (Unaudited)
 
 
 
 
STONE RIDGE DIVERSIFIED ALTERNATIVES FUND
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
PLATFORM
 
 
ORIGINAL
ACQUISITION DATE
 
 
PAR
 
 
COST
 
 
VALUE
 
 
United States - 2.0% (continued)
 
 
L5010089.SRDUP, 19.03%, 2/7/2030 (a)(r)
 
 
Upstart
 
 
2/11/2025
 
 
$7,433
 
 
$7,433
 
 
$7,096
 
 
L5010090.SRDUP, 22.93%, 2/7/2030 (a)(r)
 
 
Upstart
 
 
2/11/2025
 
 
4,009
 
 
4,009
 
 
3,790
 
 
L5010109.SRDUP, 22.80%, 2/7/2030 (a)(n)(r)
 
 
Upstart
 
 
2/11/2025
 
 
2,764
 
 
2,764
 
 
525
 
 
L5010128.SRDUP, 23.13%, 2/7/2030 (a)(n)(r)
 
 
Upstart
 
 
2/11/2025
 
 
5,316
 
 
5,316
 
 
432
 
 
L5010139.SRDUP, 12.64%, 2/7/2028 (a)(r)
 
 
Upstart
 
 
2/11/2025
 
 
3,767
 
 
3,767
 
 
3,709
 
 
L5010145.SRDUP, 23.14%, 2/7/2028 (a)(r)
 
 
Upstart
 
 
2/11/2025
 
 
3,814
 
 
3,814
 
 
3,669
 
 
L5010147.SRDUP, 23.22%, 2/7/2030 (a)(r)
 
 
Upstart
 
 
2/11/2025
 
 
1,516
 
 
1,516
 
 
1,405
 
 
L5010156.SRDUP, 20.66%, 2/7/2030 (a)(n)(r)
 
 
Upstart
 
 
2/11/2025
 
 
2,952
 
 
2,952
 
 
2,786
 
 
L5010169.SRDUP, 18.49%, 2/7/2030 (a)(r)
 
 
Upstart
 
 
2/11/2025
 
 
2,896
 
 
2,896
 
 
2,808
 
 
L5010177.SRDUP, 20.66%, 2/7/2030 (a)(r)
 
 
Upstart
 
 
2/11/2025
 
 
2,033
 
 
2,033
 
 
1,918
 
 
L5010180.SRDUP, 21.16%, 2/7/2030 (a)(n)(r)
 
 
Upstart
 
 
2/11/2025
 
 
13,230
 
 
13,230
 
 
12,624
 
 
L5010193.SRDUP, 23.23%, 2/7/2030 (a)(n)(r)
 
 
Upstart
 
 
2/11/2025
 
 
3,427
 
 
3,427
 
 
946
 
 
L5010218.SRDUP, 21.07%, 2/7/2030 (a)(n)(r)
 
 
Upstart
 
 
2/11/2025
 
 
4,779
 
 
4,779
 
 
4,634
 
 
L5010221.SRDUP, 23.03%, 2/7/2030 (a)(r)
 
 
Upstart
 
 
2/11/2025
 
 
2,987
 
 
2,987
 
 
2,767
 
 
L5010233.SRDUP, 16.18%, 2/7/2028 (a)(r)
 
 
Upstart
 
 
2/11/2025
 
 
3,568
 
 
3,568
 
 
3,459
 
 
L5010329.SRDUP, 23.23%, 2/7/2030 (a)(r)
 
 
Upstart
 
 
2/11/2025
 
 
5,165
 
 
5,165
 
 
4,874
 
 
L5010330.SRDUP, 21.97%, 2/7/2030 (a)(r)
 
 
Upstart
 
 
2/11/2025
 
 
2,307
 
 
2,307
 
 
2,201
 
 
L5010331.SRDUP, 19.69%, 2/7/2030 (a)(r)
 
 
Upstart
 
 
2/11/2025
 
 
44,052
 
 
44,052
 
 
42,040
 
 
L5010335.SRDUP, 17.98%, 2/7/2030 (a)(r)
 
 
Upstart
 
 
2/11/2025
 
 
9,513
 
 
9,382
 
 
9,079
 
 
L5010344.SRDUP, 21.49%, 2/7/2030 (a)(r)
 
 
Upstart
 
 
2/11/2025
 
 
1,152
 
 
1,152
 
 
1,099
 
 
L5010386.SRDUP, 17.80%, 2/7/2030 (a)(r)
 
 
Upstart
 
 
2/11/2025
 
 
6,087
 
 
6,106
 
 
5,902
 
 
L5010566.SRDUP, 19.32%, 2/7/2030 (a)(r)
 
 
Upstart
 
 
2/11/2025
 
 
11,971
 
 
11,971
 
 
11,427
 
 
L5010619.SRDUP, 26.19%, 2/12/2030 (a)(r)
 
 
Upstart
 
 
2/11/2025
 
 
13,343
 
 
13,343
 
 
12,361
 
 
L5010641.SRDUP, 21.28%, 2/7/2030 (a)(r)
 
 
Upstart
 
 
2/11/2025
 
 
891
 
 
891
 
 
851
 
 
L5010695.SRDUP, 16.04%, 2/7/2030 (a)(r)
 
 
Upstart
 
 
2/11/2025
 
 
1,929
 
 
1,929
 
 
1,875
 
 
L5010700.SRDUP, 15.03%, 2/7/2030 (a)(r)
 
 
Upstart
 
 
2/11/2025
 
 
1,297
 
 
1,278
 
 
1,279
 
 
L5010707.SRDUP, 21.42%, 10/18/2030 (a)(n)(r)
 
 
Upstart
 
 
2/11/2025
 
 
2,680
 
 
2,680
 
 
724
 
 
L5010713.SRDUP, 24.34%, 2/7/2030 (a)(r)
 
 
Upstart
 
 
2/11/2025
 
 
1,639
 
 
1,639
 
 
1,547
 
 
L5010735.SRDUP, 15.07%, 2/7/2030 (a)(r)
 
 
Upstart
 
 
2/11/2025
 
 
36,440
 
 
36,440
 
 
35,314
 
 
L5010736.SRDUP, 19.17%, 2/7/2030 (a)(n)(r)
 
 
Upstart
 
 
2/11/2025
 
 
1,933
 
 
1,933
 
 
1,874
 
 
L5164054.SRDUP, 13.57%, 4/3/2030 (a)(r)
 
 
Upstart
 
 
4/07/2025
 
 
1,424
 
 
1,424
 
 
1,377
 
 
L5173492.SRDUP, 19.23%, 4/3/2030 (a)(r)
 
 
Upstart
 
 
4/07/2025
 
 
4,431
 
 
4,431
 
 
4,214
 
 
L5175703.SRDUP, 20.15%, 4/2/2030 (a)(n)(r)
 
 
Upstart
 
 
4/06/2025
 
 
24,778
 
 
24,778
 
 
23,538
 
 
L5175910.SRDUP, 11.01%, 4/18/2030 (a)(n)(r)
 
 
Upstart
 
 
4/07/2025
 
 
39,906
 
 
39,906
 
 
39,311
 
 
L5176041.SRDUP, 15.86%, 4/2/2030 (a)(r)
 
 
Upstart
 
 
4/06/2025
 
 
15,311
 
 
15,102
 
 
14,814
 
 
L5176178.SRDUP, 14.76%, 4/2/2030 (a)(r)
 
 
Upstart
 
 
4/06/2025
 
 
22,326
 
 
22,014
 
 
21,596
 
 
L5176849.SRDUP, 14.38%, 4/3/2030 (a)(n)(r)
 
 
Upstart
 
 
4/07/2025
 
 
7,977
 
 
7,977
 
 
7,715
 
 
L5176866.SRDUP, 26.14%, 4/3/2030 (a)(n)(r)
 
 
Upstart
 
 
4/07/2025
 
 
1,813
 
 
1,813
 
 
1,684
 
 
L5176890.SRDUP, 20.28%, 4/3/2030 (a)(r)
 
 
Upstart
 
 
4/07/2025
 
 
10,244
 
 
10,244
 
 
9,704
 
 
L5176924.SRDUP, 20.87%, 4/3/2030 (a)(r)
 
 
Upstart
 
 
4/07/2025
 
 
2,630
 
 
2,598
 
 
2,498
 
 
L5176972.SRDUP, 21.46%, 4/3/2030 (a)(r)
 
 
Upstart
 
 
4/07/2025
 
 
5,184
 
 
5,184
 
 
4,911
 
 
L5176999.SRDUP, 19.54%, 4/3/2030 (a)(n)(r)
 
 
Upstart
 
 
4/07/2025
 
 
1,137
 
 
1,137
 
 
1,082
 
 
L5177018.SRDUP, 23.08%, 4/3/2030 (a)(r)
 
 
Upstart
 
 
4/07/2025
 
 
7,708
 
 
7,708
 
 
7,293
 
 
L5177024.SRDUP, 22.66%, 4/3/2030 (a)(r)
 
 
Upstart
 
 
4/07/2025
 
 
2,098
 
 
2,098
 
 
1,988
 
 
L5177044.SRDUP, 15.67%, 4/3/2030 (a)(r)
 
 
Upstart
 
 
4/07/2025
 
 
19,939
 
 
19,939
 
 
19,294
 
 
L5177059.SRDUP, 11.48%, 4/3/2030 (a)(r)
 
 
Upstart
 
 
4/07/2025
 
 
5,659
 
 
5,659
 
 
5,575
 
 
L5177104.SRDUP, 23.54%, 4/3/2030 (a)(r)
 
 
Upstart
 
 
4/07/2025
 
 
1,390
 
 
1,390
 
 
1,316
 
 
L5177105.SRDUP, 25.26%, 4/3/2030 (a)(r)
 
 
Upstart
 
 
4/07/2025
 
 
1,562
 
 
1,562
 
 
1,448
 
 
L5177120.SRDUP, 16.69%, 4/3/2028 (a)(n)(r)
 
 
Upstart
 
 
4/07/2025
 
 
2,223
 
 
2,223
 
 
235
 
 
L5177137.SRDUP, 21.63%, 4/3/2030 (a)(n)(r)
 
 
Upstart
 
 
4/07/2025
 
 
2,518
 
 
2,526
 
 
1,238
 
 
L5177154.SRDUP, 15.32%, 4/3/2030 (a)(r)
 
 
Upstart
 
 
4/07/2025
 
 
4,025
 
 
4,025
 
 
3,895
 
 
L5177160.SRDUP, 17.47%, 4/3/2030 (a)(r)
 
 
Upstart
 
 
4/07/2025
 
 
1,391
 
 
1,391
 
 
1,348
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
The accompanying Notes are an integral part of the Consolidated Schedule of Investments.
 
 
(Continued)
 
 
 
 
 
 
 
 
 
 
 
 
 
153
 
 
 
 
 
 
 
Consolidated Schedule of Investments
 
 
as of January 31, 2026 (Unaudited)
 
 
 
 
STONE RIDGE DIVERSIFIED ALTERNATIVES FUND
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
PLATFORM
 
 
ORIGINAL
ACQUISITION DATE
 
 
PAR
 
 
COST
 
 
VALUE
 
 
United States - 2.0% (continued)
 
 
L5177163.SRDUP, 21.50%, 4/3/2030 (a)(r)
 
 
Upstart
 
 
4/07/2025
 
 
$45,481
 
 
$45,481
 
 
$43,084
 
 
L5177171.SRDUP, 14.42%, 4/3/2028 (a)(r)
 
 
Upstart
 
 
4/07/2025
 
 
12,563
 
 
12,563
 
 
12,178
 
 
L5177179.SRDUP, 18.27%, 4/3/2030 (a)(r)
 
 
Upstart
 
 
4/07/2025
 
 
5,862
 
 
5,862
 
 
5,575
 
 
L5177213.SRDUP, 10.83%, 4/3/2030 (a)(r)
 
 
Upstart
 
 
4/07/2025
 
 
2,824
 
 
2,824
 
 
2,799
 
 
L5177226.SRDUP, 23.13%, 4/15/2028 (a)(r)
 
 
Upstart
 
 
4/07/2025
 
 
4,904
 
 
4,904
 
 
4,703
 
 
L5177229.SRDUP, 13.40%, 4/3/2030 (a)(r)
 
 
Upstart
 
 
4/07/2025
 
 
43,588
 
 
43,721
 
 
42,159
 
 
L5177245.SRDUP, 10.29%, 4/3/2028 (a)(n)(r)
 
 
Upstart
 
 
4/07/2025
 
 
2,029
 
 
2,029
 
 
2,010
 
 
L5177265.SRDUP, 23.23%, 4/3/2030 (a)(n)(r)
 
 
Upstart
 
 
4/07/2025
 
 
3,044
 
 
3,044
 
 
2,816
 
 
L5177280.SRDUP, 18.72%, 4/3/2030 (a)(r)
 
 
Upstart
 
 
4/07/2025
 
 
5,461
 
 
5,461
 
 
5,194
 
 
L5177282.SRDUP, 23.57%, 4/3/2030 (a)(r)
 
 
Upstart
 
 
4/07/2025
 
 
7,315
 
 
7,315
 
 
6,930
 
 
L5177288.SRDUP, 12.44%, 4/3/2030 (a)(r)
 
 
Upstart
 
 
4/07/2025
 
 
10,820
 
 
10,820
 
 
10,658
 
 
L5177293.SRDUP, 22.41%, 4/3/2030 (a)(r)
 
 
Upstart
 
 
4/07/2025
 
 
2,822
 
 
2,789
 
 
2,669
 
 
L5177295.SRDUP, 21.23%, 4/3/2030 (a)(r)
 
 
Upstart
 
 
4/07/2025
 
 
3,818
 
 
3,818
 
 
3,616
 
 
L5177335.SRDUP, 14.72%, 4/3/2030 (a)(r)
 
 
Upstart
 
 
4/07/2025
 
 
18,751
 
 
18,751
 
 
18,141
 
 
L5177347.SRDUP, 20.33%, 4/3/2030 (a)(r)
 
 
Upstart
 
 
4/07/2025
 
 
275
 
 
275
 
 
271
 
 
L5177368.SRDUP, 25.90%, 4/3/2030 (a)(r)
 
 
Upstart
 
 
4/07/2025
 
 
2,759
 
 
2,759
 
 
2,558
 
 
L5177376.SRDUP, 18.46%, 4/3/2028 (a)(r)
 
 
Upstart
 
 
4/07/2025
 
 
2,159
 
 
2,159
 
 
2,071
 
 
L5177389.SRDUP, 19.78%, 4/3/2028 (a)(r)
 
 
Upstart
 
 
4/07/2025
 
 
10,437
 
 
10,437
 
 
10,012
 
 
L5177399.SRDUP, 22.25%, 4/3/2030 (a)(r)
 
 
Upstart
 
 
4/07/2025
 
 
5,195
 
 
5,195
 
 
4,921
 
 
L5177406.SRDUP, 16.36%, 4/3/2028 (a)(r)
 
 
Upstart
 
 
4/07/2025
 
 
8,657
 
 
8,657
 
 
8,393
 
 
L5177430.SRDUP, 24.49%, 4/3/2028 (a)(r)
 
 
Upstart
 
 
4/07/2025
 
 
19,303
 
 
19,303
 
 
18,083
 
 
L5177464.SRDUP, 23.27%, 4/3/2030 (a)(r)
 
 
Upstart
 
 
4/07/2025
 
 
4,338
 
 
4,338
 
 
4,108
 
 
L5177738.SRDUP, 22.33%, 4/3/2030 (a)(r)
 
 
Upstart
 
 
4/07/2025
 
 
1,786
 
 
1,786
 
 
1,689
 
 
L5178112.SRDUP, 23.75%, 4/3/2030 (a)(n)(r)
 
 
Upstart
 
 
4/07/2025
 
 
11,162
 
 
11,201
 
 
5,761
 
 
L5178228.SRDUP, 20.90%, 4/3/2030 (a)(n)(r)
 
 
Upstart
 
 
4/07/2025
 
 
3,092
 
 
3,092
 
 
3,017
 
 
L5178245.SRDUP, 12.89%, 4/3/2028 (a)(r)
 
 
Upstart
 
 
4/07/2025
 
 
1,728
 
 
1,728
 
 
1,697
 
 
L5178656.SRDUP, 19.40%, 4/3/2030 (a)(r)
 
 
Upstart
 
 
4/07/2025
 
 
3,980
 
 
3,980
 
 
3,786
 
 
L5178690.SRDUP, 23.62%, 4/3/2030 (a)(r)
 
 
Upstart
 
 
4/07/2025
 
 
4,936
 
 
4,936
 
 
4,571
 
 
L5178697.SRDUP, 15.70%, 4/3/2030 (a)(n)(r)
 
 
Upstart
 
 
4/07/2025
 
 
18,367
 
 
18,367
 
 
17,773
 
 
L5178703.SRDUP, 24.79%, 4/3/2030 (a)(r)
 
 
Upstart
 
 
4/07/2025
 
 
35,764
 
 
35,764
 
 
33,160
 
 
L5178794.SRDUP, 14.67%, 4/17/2030 (a)(r)
 
 
Upstart
 
 
4/07/2025
 
 
3,950
 
 
3,950
 
 
3,821
 
 
L5178803.SRDUP, 15.94%, 4/3/2028 (a)(r)
 
 
Upstart
 
 
4/07/2025
 
 
8,645
 
 
8,645
 
 
8,381
 
 
L5178838.SRDUP, 10.52%, 4/3/2030 (a)(r)
 
 
Upstart
 
 
4/07/2025
 
 
23,051
 
 
23,051
 
 
22,845
 
 
L5178851.SRDUP, 23.11%, 4/3/2030 (a)(n)(r)
 
 
Upstart
 
 
4/07/2025
 
 
3,385
 
 
3,385
 
 
3,205
 
 
L5178870.SRDUP, 18.57%, 4/3/2030 (a)(r)
 
 
Upstart
 
 
4/07/2025
 
 
3,069
 
 
3,069
 
 
2,971
 
 
L5178871.SRDUP, 20.32%, 4/3/2028 (a)(r)
 
 
Upstart
 
 
4/07/2025
 
 
560
 
 
560
 
 
544
 
 
L5178884.SRDUP, 22.90%, 4/3/2030 (a)(r)
 
 
Upstart
 
 
4/07/2025
 
 
5,295
 
 
5,295
 
 
5,016
 
 
L5178907.SRDUP, 21.92%, 4/3/2030 (a)(n)(r)
 
 
Upstart
 
 
4/07/2025
 
 
10,039
 
 
10,074
 
 
4,724
 
 
L5178909.SRDUP, 18.00%, 4/3/2030 (a)(r)
 
 
Upstart
 
 
4/07/2025
 
 
23,612
 
 
23,686
 
 
22,857
 
 
L5178925.SRDUP, 21.65%, 4/3/2030 (a)(n)(r)
 
 
Upstart
 
 
4/07/2025
 
 
2,643
 
 
2,643
 
 
699
 
 
L5178931.SRDUP, 17.06%, 4/3/2030 (a)(r)
 
 
Upstart
 
 
4/07/2025
 
 
2,967
 
 
2,976
 
 
2,871
 
 
L5178944.SRDUP, 23.27%, 4/3/2030 (a)(r)
 
 
Upstart
 
 
4/07/2025
 
 
4,111
 
 
4,111
 
 
3,895
 
 
L5178967.SRDUP, 22.46%, 4/3/2030 (a)(r)
 
 
Upstart
 
 
4/07/2025
 
 
15,957
 
 
15,957
 
 
14,792
 
 
L5178969.SRDUP, 23.81%, 4/3/2030 (a)(r)
 
 
Upstart
 
 
4/07/2025
 
 
2,653
 
 
2,662
 
 
2,514
 
 
L5178970.SRDUP, 23.26%, 4/3/2030 (a)(n)(r)
 
 
Upstart
 
 
4/07/2025
 
 
5,145
 
 
5,145
 
 
805
 
 
L5178974.SRDUP, 17.28%, 4/3/2030 (a)(r)
 
 
Upstart
 
 
4/07/2025
 
 
973
 
 
957
 
 
943
 
 
L5178976.SRDUP, 13.16%, 4/3/2028 (a)(r)
 
 
Upstart
 
 
4/07/2025
 
 
3,144
 
 
3,152
 
 
3,089
 
 
L5178993.SRDUP, 19.80%, 4/3/2030 (a)(r)
 
 
Upstart
 
 
4/07/2025
 
 
20,430
 
 
20,430
 
 
19,459
 
 
L5179039.SRDUP, 17.86%, 4/3/2030 (a)(r)
 
 
Upstart
 
 
4/07/2025
 
 
34,328
 
 
34,328
 
 
32,645
 
 
L5179314.SRDUP, 14.89%, 4/3/2030 (a)(r)
 
 
Upstart
 
 
4/07/2025
 
 
9,380
 
 
9,380
 
 
9,075
 
 
L5179315.SRDUP, 21.43%, 4/3/2030 (a)(r)
 
 
Upstart
 
 
4/07/2025
 
 
12,982
 
 
12,982
 
 
12,285
 
 
L5179326.SRDUP, 25.43%, 4/3/2030 (a)(r)
 
 
Upstart
 
 
4/07/2025
 
 
18,001
 
 
18,001
 
 
17,055
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
The accompanying Notes are an integral part of the Consolidated Schedule of Investments.
 
 
(Continued)
 
 
 
 
 
 
 
154
 
 
 
 
 
 
 
 
 
 
 
 
 
Consolidated Schedule of Investments
 
 
as of January 31, 2026 (Unaudited)
 
 
 
 
STONE RIDGE DIVERSIFIED ALTERNATIVES FUND
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
PLATFORM
 
 
ORIGINAL
ACQUISITION DATE
 
 
PAR
 
 
COST
 
 
VALUE
 
 
United States - 2.0% (continued)
 
 
L5179329.SRDUP, 18.68%, 4/3/2028 (a)(r)
 
 
Upstart
 
 
4/07/2025
 
 
$1,761
 
 
$1,761
 
 
$1,689
 
 
L5179333.SRDUP, 16.49%, 4/3/2028 (a)(r)
 
 
Upstart
 
 
4/07/2025
 
 
3,973
 
 
3,973
 
 
3,852
 
 
L5179415.SRDUP, 18.95%, 4/3/2028 (a)(r)
 
 
Upstart
 
 
4/07/2025
 
 
801
 
 
801
 
 
768
 
 
L5179451.SRDUP, 20.04%, 4/3/2030 (a)(r)
 
 
Upstart
 
 
4/07/2025
 
 
8,320
 
 
8,320
 
 
8,062
 
 
L5179493.SRDUP, 16.70%, 4/3/2030 (a)(n)(r)
 
 
Upstart
 
 
4/07/2025
 
 
20,380
 
 
20,380
 
 
19,724
 
 
L5179532.SRDUP, 19.75%, 4/5/2030 (a)(r)
 
 
Upstart
 
 
4/07/2025
 
 
44,595
 
 
44,595
 
 
42,418
 
 
L5179616.SRDUP, 16.68%, 4/3/2030 (a)(r)
 
 
Upstart
 
 
4/07/2025
 
 
3,592
 
 
3,592
 
 
3,476
 
 
L5179828.SRDUP, 20.61%, 4/3/2030 (a)(r)
 
 
Upstart
 
 
4/07/2025
 
 
45,378
 
 
45,378
 
 
43,167
 
 
L5179837.SRDUP, 24.31%, 4/3/2030 (a)(r)
 
 
Upstart
 
 
4/07/2025
 
 
28,395
 
 
28,395
 
 
26,902
 
 
L5179855.SRDUP, 22.93%, 4/3/2030 (a)(r)
 
 
Upstart
 
 
4/07/2025
 
 
12
 
 
12
 
 
11
 
 
L5179861.SRDUP, 16.42%, 4/3/2030 (a)(r)
 
 
Upstart
 
 
4/07/2025
 
 
13,407
 
 
13,407
 
 
12,972
 
 
L5179870.SRDUP, 18.27%, 4/3/2030 (a)(r)
 
 
Upstart
 
 
4/07/2025
 
 
24,580
 
 
24,580
 
 
23,351
 
 
L5179880.SRDUP, 20.16%, 4/3/2028 (a)(r)
 
 
Upstart
 
 
4/07/2025
 
 
16,075
 
 
16,075
 
 
15,418
 
 
L5179882.SRDUP, 19.59%, 4/3/2028 (a)(r)
 
 
Upstart
 
 
4/07/2025
 
 
5,376
 
 
5,376
 
 
5,156
 
 
L5180255.SRDUP, 22.93%, 4/3/2030 (a)(r)
 
 
Upstart
 
 
4/07/2025
 
 
3,104
 
 
3,104
 
 
2,877
 
 
L5180270.SRDUP, 18.52%, 4/3/2028 (a)(r)
 
 
Upstart
 
 
4/07/2025
 
 
4,558
 
 
4,558
 
 
4,372
 
 
L5180389.SRDUP, 18.75%, 4/3/2030 (a)(r)
 
 
Upstart
 
 
4/07/2025
 
 
1,896
 
 
1,896
 
 
1,804
 
 
L5180590.SRDUP, 16.32%, 4/3/2028 (a)(r)
 
 
Upstart
 
 
4/07/2025
 
 
8,953
 
 
8,972
 
 
8,682
 
 
L5180652.SRDUP, 18.20%, 4/3/2030 (a)(r)
 
 
Upstart
 
 
4/07/2025
 
 
1,082
 
 
1,082
 
 
1,029
 
 
L5180908.SRDUP, 21.03%, 4/3/2030 (a)(r)
 
 
Upstart
 
 
4/07/2025
 
 
5,088
 
 
5,088
 
 
4,820
 
 
L5180945.SRDUP, 19.93%, 4/3/2030 (a)(r)
 
 
Upstart
 
 
4/07/2025
 
 
41,191
 
 
40,684
 
 
39,181
 
 
L5181201.SRDUP, 15.77%, 4/4/2028 (a)(r)
 
 
Upstart
 
 
4/08/2025
 
 
3,012
 
 
3,020
 
 
2,921
 
 
L5181218.SRDUP, 10.67%, 4/4/2028 (a)(r)
 
 
Upstart
 
 
4/08/2025
 
 
2,338
 
 
2,338
 
 
2,297
 
 
L5181238.SRDUP, 15.85%, 4/4/2030 (a)(n)(r)
 
 
Upstart
 
 
4/08/2025
 
 
3,524
 
 
3,524
 
 
3,410
 
 
L5181286.SRDUP, 22.62%, 4/4/2030 (a)(r)
 
 
Upstart
 
 
4/08/2025
 
 
3,101
 
 
3,101
 
 
2,939
 
 
L5181325.SRDUP, 14.19%, 4/4/2028 (a)(r)
 
 
Upstart
 
 
4/08/2025
 
 
11,514
 
 
11,514
 
 
11,313
 
 
L5181351.SRDUP, 19.97%, 4/4/2030 (a)(n)(r)
 
 
Upstart
 
 
4/08/2025
 
 
2,406
 
 
2,406
 
 
2,310
 
 
L5181408.SRDUP, 16.97%, 4/4/2030 (a)(r)
 
 
Upstart
 
 
4/08/2025
 
 
4,853
 
 
4,853
 
 
4,697
 
 
L5181438.SRDUP, 13.07%, 4/4/2030 (a)(r)
 
 
Upstart
 
 
4/08/2025
 
 
6,231
 
 
6,231
 
 
6,027
 
 
L5181448.SRDUP, 12.58%, 4/4/2028 (a)(r)
 
 
Upstart
 
 
4/08/2025
 
 
11,948
 
 
11,948
 
 
11,745
 
 
L5181470.SRDUP, 11.49%, 4/4/2030 (a)(r)
 
 
Upstart
 
 
4/08/2025
 
 
13,972
 
 
13,972
 
 
13,765
 
 
L5186062.SRDUP, 16.80%, 4/7/2028 (a)(r)
 
 
Upstart
 
 
4/09/2025
 
 
1,193
 
 
1,193
 
 
1,158
 
 
L5186108.SRDUP, 17.40%, 4/7/2028 (a)(n)(r)
 
 
Upstart
 
 
4/09/2025
 
 
1,750
 
 
1,750
 
 
1,681
 
 
L5186197.SRDUP, 15.02%, 4/7/2028 (a)(n)(r)
 
 
Upstart
 
 
4/09/2025
 
 
2,173
 
 
2,179
 
 
2,110
 
 
L5186235.SRDUP, 12.33%, 4/7/2028 (a)(r)
 
 
Upstart
 
 
4/09/2025
 
 
7,422
 
 
7,422
 
 
7,298
 
 
L5186529.SRDUP, 13.76%, 4/7/2028 (a)(r)
 
 
Upstart
 
 
4/09/2025
 
 
5,355
 
 
5,355
 
 
5,264
 
 
L5186698.SRDUP, 15.37%, 4/7/2028 (a)(r)
 
 
Upstart
 
 
4/09/2025
 
 
1,662
 
 
1,662
 
 
1,613
 
 
L5186856.SRDUP, 15.30%, 4/7/2030 (a)(r)
 
 
Upstart
 
 
4/09/2025
 
 
6,054
 
 
6,054
 
 
5,862
 
 
L5187375.SRDUP, 22.44%, 4/16/2030 (a)(n)(r)
 
 
Upstart
 
 
4/09/2025
 
 
3,252
 
 
3,252
 
 
2,932
 
 
L5187436.SRDUP, 14.00%, 4/7/2028 (a)(r)
 
 
Upstart
 
 
4/09/2025
 
 
2,744
 
 
2,744
 
 
2,662
 
 
L5187843.SRDUP, 19.47%, 4/7/2028 (a)(r)
 
 
Upstart
 
 
4/09/2025
 
 
8,020
 
 
8,020
 
 
7,782
 
 
L5187913.SRDUP, 18.19%, 4/7/2030 (a)(r)
 
 
Upstart
 
 
4/09/2025
 
 
13,976
 
 
13,976
 
 
13,306
 
 
L5188144.SRDUP, 14.96%, 4/7/2028 (a)(r)
 
 
Upstart
 
 
4/09/2025
 
 
2,470
 
 
2,470
 
 
2,397
 
 
L5188524.SRDUP, 16.54%, 4/7/2030 (a)(r)
 
 
Upstart
 
 
4/09/2025
 
 
4,987
 
 
5,002
 
 
4,829
 
 
L5188643.SRDUP, 22.83%, 4/7/2030 (a)(r)
 
 
Upstart
 
 
4/09/2025
 
 
41,070
 
 
41,070
 
 
38,962
 
 
L5189294.SRDUP, 21.27%, 4/7/2028 (a)(n)(r)
 
 
Upstart
 
 
4/09/2025
 
 
2,548
 
 
2,442
 
 
770
 
 
L5190129.SRDUP, 18.63%, 4/7/2030 (a)(r)
 
 
Upstart
 
 
4/09/2025
 
 
1,716
 
 
1,716
 
 
1,634
 
 
L5192052.SRDUP, 16.71%, 4/7/2030 (a)(n)(r)
 
 
Upstart
 
 
4/09/2025
 
 
10,302
 
 
10,302
 
 
9,973
 
 
L5193012.SRDUP, 19.89%, 4/7/2030 (a)(n)(r)
 
 
Upstart
 
 
4/09/2025
 
 
713
 
 
713
 
 
697
 
 
L5376859.SRDUP, 25.91%, 5/22/2030 (a)(r)
 
 
Upstart
 
 
5/27/2025
 
 
1,580
 
 
1,580
 
 
1,484
 
 
L5377869.SRDUP, 22.77%, 5/22/2030 (a)(r)
 
 
Upstart
 
 
5/27/2025
 
 
20,315
 
 
20,315
 
 
19,416
 
 
L5378091.SRDUP, 23.67%, 5/22/2030 (a)(r)
 
 
Upstart
 
 
5/27/2025
 
 
6,621
 
 
6,593
 
 
6,434
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
The accompanying Notes are an integral part of the Consolidated Schedule of Investments.
 
 
(Continued)
 
 
 
 
 
 
 
 
 
 
 
 
 
155
 
 
 
 
 
 
 
Consolidated Schedule of Investments
 
 
as of January 31, 2026 (Unaudited)
 
 
 
 
STONE RIDGE DIVERSIFIED ALTERNATIVES FUND
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
PLATFORM
 
 
ORIGINAL
ACQUISITION DATE
 
 
PAR
 
 
COST
 
 
VALUE
 
 
United States - 2.0% (continued)
 
 
L5378158.SRDUP, 10.76%, 5/22/2030 (a)(r)
 
 
Upstart
 
 
5/27/2025
 
 
$13,888
 
 
$13,888
 
 
$13,712
 
 
L5378188.SRDUP, 23.15%, 5/22/2030 (a)(r)
 
 
Upstart
 
 
5/27/2025
 
 
1,848
 
 
1,848
 
 
1,767
 
 
L5378234.SRDUP, 10.54%, 5/22/2028 (a)(r)
 
 
Upstart
 
 
5/27/2025
 
 
3,379
 
 
3,379
 
 
3,343
 
 
L5378344.SRDUP, 13.35%, 5/22/2030 (a)(n)(r)
 
 
Upstart
 
 
5/27/2025
 
 
1,189
 
 
1,189
 
 
1,096
 
 
L5378554.SRDUP, 14.53%, 5/22/2030 (a)(n)(r)
 
 
Upstart
 
 
5/27/2025
 
 
21,105
 
 
21,105
 
 
20,479
 
 
L5378583.SRDUP, 15.95%, 5/22/2030 (a)(n)(r)
 
 
Upstart
 
 
5/27/2025
 
 
39,271
 
 
39,271
 
 
38,100
 
 
L5378595.SRDUP, 16.61%, 5/22/2028 (a)(r)
 
 
Upstart
 
 
5/27/2025
 
 
1,884
 
 
1,884
 
 
1,836
 
 
L5378689.SRDUP, 12.38%, 5/22/2030 (a)(r)
 
 
Upstart
 
 
5/27/2025
 
 
19,531
 
 
19,531
 
 
18,943
 
 
L5378743.SRDUP, 16.07%, 5/22/2030 (a)(r)
 
 
Upstart
 
 
5/27/2025
 
 
14,541
 
 
14,541
 
 
14,115
 
 
L5379182.SRDUP, 24.36%, 5/22/2030 (a)(r)
 
 
Upstart
 
 
5/27/2025
 
 
13,065
 
 
13,108
 
 
12,489
 
 
L5379468.SRDUP, 21.16%, 5/22/2028 (a)(n)(r)
 
 
Upstart
 
 
5/27/2025
 
 
3,205
 
 
3,205
 
 
3,093
 
 
L5380041.SRDUP, 15.77%, 5/22/2030 (a)(n)(r)
 
 
Upstart
 
 
5/27/2025
 
 
3,668
 
 
3,668
 
 
3,561
 
 
L5380132.SRDUP, 26.27%, 5/22/2030 (a)(n)(r)
 
 
Upstart
 
 
5/27/2025
 
 
2,559
 
 
2,559
 
 
2,396
 
 
L5380421.SRDUP, 18.35%, 5/22/2030 (a)(r)
 
 
Upstart
 
 
5/27/2025
 
 
5,027
 
 
5,027
 
 
4,882
 
 
L5380651.SRDUP, 11.68%, 5/22/2030 (a)(r)
 
 
Upstart
 
 
5/27/2025
 
 
14,166
 
 
14,053
 
 
13,985
 
 
L5380906.SRDUP, 17.75%, 5/22/2030 (a)(r)
 
 
Upstart
 
 
5/27/2025
 
 
5,202
 
 
5,202
 
 
4,981
 
 
L5380964.SRDUP, 24.83%, 5/22/2030 (a)(r)
 
 
Upstart
 
 
5/27/2025
 
 
5,472
 
 
5,490
 
 
5,137
 
 
L5380966.SRDUP, 21.17%, 5/22/2030 (a)(n)(r)
 
 
Upstart
 
 
5/27/2025
 
 
3,060
 
 
3,060
 
 
3,020
 
 
L5381034.SRDUP, 23.42%, 5/22/2030 (a)(r)
 
 
Upstart
 
 
5/27/2025
 
 
3,976
 
 
3,976
 
 
3,732
 
 
L5381306.SRDUP, 12.56%, 6/1/2028 (a)(n)(r)
 
 
Upstart
 
 
5/27/2025
 
 
41,707
 
 
40,615
 
 
41,097
 
 
L5381427.SRDUP, 23.73%, 5/22/2030 (a)(r)
 
 
Upstart
 
 
5/27/2025
 
 
9,253
 
 
9,283
 
 
8,845
 
 
L5381482.SRDUP, 12.38%, 5/22/2028 (a)(n)(r)
 
 
Upstart
 
 
5/27/2025
 
 
40,574
 
 
40,688
 
 
38,233
 
 
L5381589.SRDUP, 16.85%, 5/22/2028 (a)(r)
 
 
Upstart
 
 
5/27/2025
 
 
1,597
 
 
1,572
 
 
1,555
 
 
L5381660.SRDUP, 22.07%, 5/22/2030 (a)(n)(r)
 
 
Upstart
 
 
5/27/2025
 
 
2,568
 
 
2,568
 
 
2,449
 
 
L5381775.SRDUP, 23.40%, 5/22/2030 (a)(r)
 
 
Upstart
 
 
5/27/2025
 
 
1,116
 
 
1,116
 
 
1,015
 
 
L5381917.SRDUP, 20.30%, 5/22/2030 (a)(n)(r)
 
 
Upstart
 
 
5/27/2025
 
 
1,860
 
 
1,860
 
 
1,686
 
 
L5382103.SRDUP, 15.30%, 5/22/2030 (a)(n)(r)
 
 
Upstart
 
 
5/27/2025
 
 
21,652
 
 
21,652
 
 
21,003
 
 
L5382161.SRDUP, 21.33%, 5/22/2030 (a)(n)(r)
 
 
Upstart
 
 
5/27/2025
 
 
10,846
 
 
10,771
 
 
10,374
 
 
L5382210.SRDUP, 18.54%, 5/22/2030 (a)(r)
 
 
Upstart
 
 
5/27/2025
 
 
3,109
 
 
3,109
 
 
2,977
 
 
L5382220.SRDUP, 24.17%, 5/22/2030 (a)(r)
 
 
Upstart
 
 
5/27/2025
 
 
5,743
 
 
5,743
 
 
5,390
 
 
L5382274.SRDUP, 21.86%, 5/22/2030 (a)(r)
 
 
Upstart
 
 
5/27/2025
 
 
12,923
 
 
12,923
 
 
12,328
 
 
L5382329.SRDUP, 16.11%, 5/22/2028 (a)(r)
 
 
Upstart
 
 
5/27/2025
 
 
1,800
 
 
1,800
 
 
1,754
 
 
L5382349.SRDUP, 14.16%, 5/22/2030 (a)(r)
 
 
Upstart
 
 
5/27/2025
 
 
10,129
 
 
10,129
 
 
10,000
 
 
L5382362.SRDUP, 17.04%, 5/22/2030 (a)(n)(r)
 
 
Upstart
 
 
5/27/2025
 
 
4,449
 
 
4,449
 
 
4,317
 
 
L5382437.SRDUP, 16.69%, 5/22/2030 (a)(r)
 
 
Upstart
 
 
5/27/2025
 
 
12,925
 
 
12,925
 
 
12,549
 
 
L5382539.SRDUP, 17.10%, 5/22/2030 (a)(r)
 
 
Upstart
 
 
5/27/2025
 
 
2,917
 
 
2,917
 
 
2,831
 
 
L5382718.SRDUP, 13.63%, 5/22/2028 (a)(r)
 
 
Upstart
 
 
5/27/2025
 
 
2,437
 
 
2,437
 
 
2,401
 
 
L5382730.SRDUP, 24.37%, 5/23/2030 (a)(r)
 
 
Upstart
 
 
5/28/2025
 
 
4,818
 
 
4,818
 
 
4,607
 
 
L5382744.SRDUP, 13.59%, 5/22/2030 (a)(n)(r)
 
 
Upstart
 
 
5/27/2025
 
 
6,176
 
 
6,176
 
 
5,989
 
 
L5382794.SRDUP, 13.21%, 5/22/2028 (a)(r)
 
 
Upstart
 
 
5/27/2025
 
 
892
 
 
892
 
 
879
 
 
L5382812.SRDUP, 16.79%, 5/22/2028 (a)(r)
 
 
Upstart
 
 
5/27/2025
 
 
9,860
 
 
9,860
 
 
9,603
 
 
L5382911.SRDUP, 23.44%, 5/23/2030 (a)(r)
 
 
Upstart
 
 
5/28/2025
 
 
6,390
 
 
6,410
 
 
6,126
 
 
L5382973.SRDUP, 15.40%, 5/23/2030 (a)(n)(r)
 
 
Upstart
 
 
5/28/2025
 
 
5,055
 
 
5,006
 
 
4,616
 
 
L5383174.SRDUP, 18.13%, 5/23/2030 (a)(r)
 
 
Upstart
 
 
5/28/2025
 
 
5,048
 
 
5,048
 
 
4,832
 
 
L5383450.SRDUP, 24.29%, 5/23/2030 (a)(n)(r)
 
 
Upstart
 
 
5/28/2025
 
 
2,082
 
 
2,082
 
 
406
 
 
L5383698.SRDUP, 17.15%, 5/23/2028 (a)(n)(r)
 
 
Upstart
 
 
5/28/2025
 
 
4,309
 
 
4,309
 
 
4,212
 
 
L5383765.SRDUP, 22.74%, 6/7/2030 (a)(n)(r)
 
 
Upstart
 
 
5/28/2025
 
 
42,510
 
 
42,510
 
 
3,457
 
 
L5383780.SRDUP, 18.88%, 5/23/2030 (a)(r)
 
 
Upstart
 
 
5/28/2025
 
 
9,096
 
 
9,096
 
 
8,698
 
 
L5383857.SRDUP, 21.58%, 5/23/2030 (a)(r)
 
 
Upstart
 
 
5/28/2025
 
 
4,852
 
 
4,852
 
 
4,643
 
 
L5383869.SRDUP, 18.05%, 5/23/2030 (a)(r)
 
 
Upstart
 
 
5/28/2025
 
 
5,114
 
 
5,114
 
 
4,899
 
 
L5383951.SRDUP, 18.17%, 5/23/2030 (a)(n)(r)
 
 
Upstart
 
 
5/28/2025
 
 
15,056
 
 
14,863
 
 
14,616
 
 
L5384030.SRDUP, 22.81%, 5/23/2030 (a)(r)
 
 
Upstart
 
 
5/28/2025
 
 
3,140
 
 
3,140
 
 
3,002
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
The accompanying Notes are an integral part of the Consolidated Schedule of Investments.
 
 
(Continued)
 
 
 
 
 
 
 
156
 
 
 
 
 
 
 
 
 
 
 
 
 
Consolidated Schedule of Investments
 
 
as of January 31, 2026 (Unaudited)
 
 
 
 
STONE RIDGE DIVERSIFIED ALTERNATIVES FUND
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
PLATFORM
 
 
ORIGINAL
ACQUISITION DATE
 
 
PAR
 
 
COST
 
 
VALUE
 
 
United States - 2.0% (continued)
 
 
L5384050.SRDUP, 23.05%, 5/23/2030 (a)(n)(r)
 
 
Upstart
 
 
5/28/2025
 
 
$5,417
 
 
$5,417
 
 
$4,913
 
 
L5384082.SRDUP, 23.16%, 5/23/2030 (a)(n)(r)
 
 
Upstart
 
 
5/28/2025
 
 
8,356
 
 
8,260
 
 
7,825
 
 
L5384099.SRDUP, 19.23%, 5/23/2030 (a)(n)(r)
 
 
Upstart
 
 
5/28/2025
 
 
8,253
 
 
8,253
 
 
1,292
 
 
L5384112.SRDUP, 19.76%, 5/23/2030 (a)(r)
 
 
Upstart
 
 
5/28/2025
 
 
9,171
 
 
9,171
 
 
8,787
 
 
L5384222.SRDUP, 18.28%, 5/23/2028 (a)(n)(r)
 
 
Upstart
 
 
5/28/2025
 
 
899
 
 
899
 
 
868
 
 
L5384329.SRDUP, 16.63%, 5/23/2030 (a)(r)
 
 
Upstart
 
 
5/28/2025
 
 
910
 
 
910
 
 
884
 
 
L5384459.SRDUP, 18.27%, 5/23/2030 (a)(r)
 
 
Upstart
 
 
5/28/2025
 
 
14,272
 
 
14,317
 
 
13,671
 
 
L5384608.SRDUP, 15.80%, 5/23/2028 (a)(r)
 
 
Upstart
 
 
5/28/2025
 
 
4,577
 
 
4,577
 
 
4,461
 
 
L5384687.SRDUP, 19.51%, 5/23/2030 (a)(r)
 
 
Upstart
 
 
5/28/2025
 
 
7,332
 
 
7,332
 
 
7,025
 
 
L5384691.SRDUP, 14.75%, 5/23/2030 (a)(r)
 
 
Upstart
 
 
5/28/2025
 
 
1,811
 
 
1,811
 
 
1,758
 
 
L5384702.SRDUP, 23.27%, 5/23/2030 (a)(n)(r)
 
 
Upstart
 
 
5/28/2025
 
 
2,861
 
 
2,861
 
 
822
 
 
L5384726.SRDUP, 13.99%, 5/23/2028 (a)(n)(r)
 
 
Upstart
 
 
5/28/2025
 
 
6,833
 
 
6,833
 
 
6,660
 
 
L5384751.SRDUP, 14.83%, 5/23/2028 (a)(r)
 
 
Upstart
 
 
5/28/2025
 
 
2,852
 
 
2,852
 
 
2,780
 
 
L5384852.SRDUP, 24.62%, 10/23/2028 (a)(n)(r)
 
 
Upstart
 
 
5/28/2025
 
 
7,045
 
 
7,045
 
 
6,701
 
 
L5384954.SRDUP, 22.74%, 5/23/2030 (a)(r)
 
 
Upstart
 
 
5/28/2025
 
 
5,263
 
 
5,263
 
 
5,032
 
 
L5384969.SRDUP, 13.61%, 5/23/2030 (a)(r)
 
 
Upstart
 
 
5/28/2025
 
 
7,766
 
 
7,766
 
 
7,668
 
 
L5384973.SRDUP, 19.73%, 5/23/2028 (a)(n)(r)
 
 
Upstart
 
 
5/28/2025
 
 
987
 
 
987
 
 
953
 
 
L5384999.SRDUP, 21.70%, 5/23/2030 (a)(r)
 
 
Upstart
 
 
5/28/2025
 
 
1,566
 
 
1,566
 
 
1,497
 
 
L5385017.SRDUP, 18.92%, 5/23/2030 (a)(r)
 
 
Upstart
 
 
5/28/2025
 
 
4,551
 
 
4,551
 
 
4,352
 
 
L5385030.SRDUP, 15.91%, 5/23/2028 (a)(n)(r)
 
 
Upstart
 
 
5/28/2025
 
 
2,112
 
 
2,112
 
 
1,965
 
 
L5385044.SRDUP, 13.71%, 5/23/2030 (a)(n)(r)
 
 
Upstart
 
 
5/28/2025
 
 
8,228
 
 
8,228
 
 
7,983
 
 
L5385058.SRDUP, 22.32%, 5/23/2030 (a)(n)(r)
 
 
Upstart
 
 
5/28/2025
 
 
10,983
 
 
10,983
 
 
10,507
 
 
L5385100.SRDUP, 19.30%, 5/23/2030 (a)(n)(r)
 
 
Upstart
 
 
5/28/2025
 
 
4,982
 
 
4,982
 
 
4,837
 
 
L5385330.SRDUP, 20.49%, 5/23/2030 (a)(r)
 
 
Upstart
 
 
5/28/2025
 
 
3,123
 
 
3,123
 
 
2,985
 
 
L5385334.SRDUP, 13.63%, 5/23/2030 (a)(r)
 
 
Upstart
 
 
5/28/2025
 
 
1,806
 
 
1,806
 
 
1,783
 
 
L5385335.SRDUP, 21.80%, 5/23/2028 (a)(n)(r)
 
 
Upstart
 
 
5/28/2025
 
 
3,137
 
 
3,137
 
 
3,029
 
 
L5385370.SRDUP, 22.84%, 6/1/2030 (a)(n)(r)
 
 
Upstart
 
 
5/28/2025
 
 
7,978
 
 
7,893
 
 
7,663
 
 
L5385392.SRDUP, 20.13%, 5/23/2030 (a)(n)(r)
 
 
Upstart
 
 
5/28/2025
 
 
5,242
 
 
5,242
 
 
4,792
 
 
L5385527.SRDUP, 20.43%, 5/23/2030 (a)(n)(r)
 
 
Upstart
 
 
5/28/2025
 
 
1,046
 
 
1,046
 
 
285
 
 
L5385531.SRDUP, 17.05%, 5/23/2028 (a)(n)(r)
 
 
Upstart
 
 
5/28/2025
 
 
2,040
 
 
2,040
 
 
2,010
 
 
L5385546.SRDUP, 14.24%, 5/23/2028 (a)(n)(r)
 
 
Upstart
 
 
5/28/2025
 
 
1,373
 
 
1,373
 
 
1,353
 
 
L5385563.SRDUP, 23.30%, 5/23/2030 (a)(r)
 
 
Upstart
 
 
5/28/2025
 
 
8,158
 
 
8,103
 
 
7,784
 
 
L5385567.SRDUP, 18.56%, 5/23/2030 (a)(r)
 
 
Upstart
 
 
5/28/2025
 
 
2,286
 
 
2,286
 
 
2,190
 
 
L5385580.SRDUP, 12.10%, 5/23/2030 (a)(r)
 
 
Upstart
 
 
5/28/2025
 
 
20,956
 
 
20,956
 
 
20,692
 
 
L5385584.SRDUP, 22.50%, 5/23/2030 (a)(r)
 
 
Upstart
 
 
5/28/2025
 
 
40,174
 
 
40,174
 
 
38,440
 
 
L5385628.SRDUP, 25.94%, 5/23/2030 (a)(r)
 
 
Upstart
 
 
5/28/2025
 
 
3,998
 
 
3,998
 
 
3,755
 
 
L5385717.SRDUP, 13.97%, 5/23/2030 (a)(n)(r)
 
 
Upstart
 
 
5/28/2025
 
 
1,225
 
 
1,225
 
 
1,210
 
 
L5385719.SRDUP, 21.76%, 5/23/2030 (a)(r)
 
 
Upstart
 
 
5/28/2025
 
 
45,512
 
 
45,512
 
 
43,620
 
 
L5385722.SRDUP, 19.72%, 5/23/2028 (a)(n)(r)
 
 
Upstart
 
 
5/28/2025
 
 
297
 
 
297
 
 
292
 
 
L5385723.SRDUP, 17.72%, 5/23/2030 (a)(r)
 
 
Upstart
 
 
5/28/2025
 
 
3,194
 
 
3,194
 
 
3,102
 
 
L5385733.SRDUP, 20.45%, 5/23/2030 (a)(r)
 
 
Upstart
 
 
5/28/2025
 
 
8,116
 
 
8,060
 
 
7,764
 
 
L5385735.SRDUP, 17.84%, 5/23/2030 (a)(n)(r)
 
 
Upstart
 
 
5/28/2025
 
 
3,095
 
 
3,095
 
 
3,004
 
 
L5385740.SRDUP, 21.71%, 5/23/2030 (a)(r)
 
 
Upstart
 
 
5/28/2025
 
 
9,765
 
 
9,765
 
 
9,491
 
 
L5385786.SRDUP, 23.53%, 5/23/2030 (a)(n)(r)
 
 
Upstart
 
 
5/28/2025
 
 
5,588
 
 
5,588
 
 
5,233
 
 
L5385794.SRDUP, 15.66%, 5/23/2030 (a)(r)
 
 
Upstart
 
 
5/28/2025
 
 
4,130
 
 
4,143
 
 
4,010
 
 
L5385836.SRDUP, 14.35%, 5/23/2030 (a)(r)
 
 
Upstart
 
 
5/28/2025
 
 
10,586
 
 
10,586
 
 
10,273
 
 
L5385840.SRDUP, 19.51%, 5/23/2030 (a)(n)(r)
 
 
Upstart
 
 
5/28/2025
 
 
9,859
 
 
9,859
 
 
9,428
 
 
L5385936.SRDUP, 19.87%, 5/23/2030 (a)(n)(r)
 
 
Upstart
 
 
5/28/2025
 
 
1,917
 
 
1,917
 
 
1,834
 
 
L5386042.SRDUP, 14.89%, 5/23/2028 (a)(r)
 
 
Upstart
 
 
5/28/2025
 
 
1,875
 
 
1,875
 
 
1,827
 
 
L5386054.SRDUP, 19.41%, 5/23/2030 (a)(r)
 
 
Upstart
 
 
5/28/2025
 
 
2,474
 
 
2,474
 
 
2,404
 
 
L5386095.SRDUP, 23.23%, 5/23/2030 (a)(n)(r)
 
 
Upstart
 
 
5/28/2025
 
 
5,854
 
 
5,854
 
 
5,325
 
 
L5386168.SRDUP, 16.58%, 5/23/2028 (a)(r)
 
 
Upstart
 
 
5/28/2025
 
 
4,177
 
 
4,177
 
 
4,071
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
The accompanying Notes are an integral part of the Consolidated Schedule of Investments.
 
 
(Continued)
 
 
 
 
 
 
 
 
 
 
 
 
 
157
 
 
 
 
 
 
 
Consolidated Schedule of Investments
 
 
as of January 31, 2026 (Unaudited)
 
 
 
 
STONE RIDGE DIVERSIFIED ALTERNATIVES FUND
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
PLATFORM
 
 
ORIGINAL
ACQUISITION DATE
 
 
PAR
 
 
COST
 
 
VALUE
 
 
United States - 2.0% (continued)
 
 
L5386185.SRDUP, 20.07%, 5/23/2030 (a)(n)(r)
 
 
Upstart
 
 
5/28/2025
 
 
$556
 
 
$556
 
 
$539
 
 
L5386207.SRDUP, 12.10%, 5/23/2030 (a)(n)(r)
 
 
Upstart
 
 
5/28/2025
 
 
5,732
 
 
5,732
 
 
5,659
 
 
L5386225.SRDUP, 16.40%, 5/23/2028 (a)(n)(r)
 
 
Upstart
 
 
5/28/2025
 
 
6,506
 
 
6,506
 
 
6,336
 
 
L5386261.SRDUP, 19.30%, 5/23/2030 (a)(n)(r)
 
 
Upstart
 
 
5/28/2025
 
 
5,211
 
 
5,228
 
 
4,983
 
 
L5386265.SRDUP, 13.82%, 5/23/2030 (a)(r)
 
 
Upstart
 
 
5/28/2025
 
 
7,047
 
 
7,047
 
 
6,839
 
 
L5386284.SRDUP, 14.64%, 5/23/2030 (a)(n)(r)
 
 
Upstart
 
 
5/28/2025
 
 
5,141
 
 
5,141
 
 
4,987
 
 
L5386303.SRDUP, 21.30%, 10/23/2030 (a)(n)(r)
 
 
Upstart
 
 
5/28/2025
 
 
12,430
 
 
12,430
 
 
11,795
 
 
L5386322.SRDUP, 21.60%, 5/23/2030 (a)(n)(r)
 
 
Upstart
 
 
5/28/2025
 
 
1,052
 
 
1,052
 
 
95
 
 
L5386332.SRDUP, 19.22%, 5/23/2030 (a)(r)
 
 
Upstart
 
 
5/28/2025
 
 
11,449
 
 
11,449
 
 
11,122
 
 
L5386336.SRDUP, 16.63%, 5/23/2030 (a)(r)
 
 
Upstart
 
 
5/28/2025
 
 
24,937
 
 
25,016
 
 
24,213
 
 
L5386337.SRDUP, 17.32%, 5/23/2028 (a)(r)
 
 
Upstart
 
 
5/28/2025
 
 
1,643
 
 
1,643
 
 
1,588
 
 
L5386357.SRDUP, 19.55%, 5/23/2030 (a)(n)(r)
 
 
Upstart
 
 
5/28/2025
 
 
10,324
 
 
10,206
 
 
9,785
 
 
L5386363.SRDUP, 25.75%, 5/23/2030 (a)(r)
 
 
Upstart
 
 
5/28/2025
 
 
1,394
 
 
1,394
 
 
1,333
 
 
L5571538.SRDUP, 10.71%, 7/1/2030 (a)(r)
 
 
Upstart
 
 
7/06/2025
 
 
18,343
 
 
18,060
 
 
18,466
 
 
L5572653.SRDUP, 18.36%, 7/1/2030 (a)(r)
 
 
Upstart
 
 
7/06/2025
 
 
2,153
 
 
2,128
 
 
2,090
 
 
L5576720.SRDUP, 20.44%, 7/1/2030 (a)(r)
 
 
Upstart
 
 
7/06/2025
 
 
4,324
 
 
4,276
 
 
4,197
 
 
L5577323.SRDUP, 20.61%, 7/1/2030 (a)(n)(r)
 
 
Upstart
 
 
7/06/2025
 
 
6,850
 
 
6,850
 
 
6,646
 
 
L5577411.SRDUP, 18.24%, 7/1/2030 (a)(r)
 
 
Upstart
 
 
7/06/2025
 
 
4,856
 
 
4,856
 
 
4,754
 
 
L5577477.SRDUP, 15.45%, 7/1/2030 (a)(r)
 
 
Upstart
 
 
7/06/2025
 
 
1,118
 
 
1,104
 
 
1,094
 
 
L5577495.SRDUP, 20.24%, 7/1/2030 (a)(n)(r)
 
 
Upstart
 
 
7/06/2025
 
 
1,972
 
 
1,972
 
 
309
 
 
L5577586.SRDUP, 14.99%, 7/1/2030 (a)(r)
 
 
Upstart
 
 
7/06/2025
 
 
1,009
 
 
1,009
 
 
988
 
 
L5577742.SRDUP, 6.00%, 7/1/2030 (a)(n)(r)
 
 
Upstart
 
 
7/06/2025
 
 
1,413
 
 
1,388
 
 
1,372
 
 
L5577804.SRDUP, 19.76%, 7/1/2030 (a)(r)
 
 
Upstart
 
 
7/06/2025
 
 
3,099
 
 
3,064
 
 
3,032
 
 
L5577835.SRDUP, 23.21%, 7/1/2030 (a)(r)
 
 
Upstart
 
 
7/06/2025
 
 
3,306
 
 
3,272
 
 
3,121
 
 
L5577850.SRDUP, 20.34%, 7/1/2030 (a)(n)(r)
 
 
Upstart
 
 
7/06/2025
 
 
2,285
 
 
2,285
 
 
2,217
 
 
L5577940.SRDUP, 23.14%, 7/1/2030 (a)(r)
 
 
Upstart
 
 
7/06/2025
 
 
2,644
 
 
2,617
 
 
2,562
 
 
L5578006.SRDUP, 16.96%, 7/1/2030 (a)(r)
 
 
Upstart
 
 
7/06/2025
 
 
15,321
 
 
15,134
 
 
14,998
 
 
L5578008.SRDUP, 19.09%, 7/1/2030 (a)(r)
 
 
Upstart
 
 
7/06/2025
 
 
5,176
 
 
5,176
 
 
5,023
 
 
L5578109.SRDUP, 22.25%, 7/1/2030 (a)(r)
 
 
Upstart
 
 
7/06/2025
 
 
3,775
 
 
3,787
 
 
3,658
 
 
L5578139.SRDUP, 21.68%, 7/2/2030 (a)(r)
 
 
Upstart
 
 
7/07/2025
 
 
3,912
 
 
3,912
 
 
3,797
 
 
L5578199.SRDUP, 14.74%, 7/1/2030 (a)(r)
 
 
Upstart
 
 
7/06/2025
 
 
11,628
 
 
11,478
 
 
11,386
 
 
L5578365.SRDUP, 22.00%, 7/1/2030 (a)(r)
 
 
Upstart
 
 
7/06/2025
 
 
5,656
 
 
5,596
 
 
5,480
 
 
L5578377.SRDUP, 13.34%, 7/1/2028 (a)(r)
 
 
Upstart
 
 
7/06/2025
 
 
860
 
 
836
 
 
849
 
 
L5578407.SRDUP, 20.16%, 7/1/2028 (a)(r)
 
 
Upstart
 
 
7/06/2025
 
 
271
 
 
271
 
 
268
 
 
L5578512.SRDUP, 18.23%, 7/1/2030 (a)(r)
 
 
Upstart
 
 
7/06/2025
 
 
8,334
 
 
8,236
 
 
8,157
 
 
L5578674.SRDUP, 15.82%, 7/1/2030 (a)(r)
 
 
Upstart
 
 
7/06/2025
 
 
3,197
 
 
3,197
 
 
3,131
 
 
L5578676.SRDUP, 15.89%, 7/1/2030 (a)(n)(r)
 
 
Upstart
 
 
7/06/2025
 
 
5,953
 
 
5,876
 
 
5,830
 
 
L5578764.SRDUP, 19.38%, 7/1/2030 (a)(n)(r)
 
 
Upstart
 
 
7/06/2025
 
 
12,927
 
 
12,927
 
 
3,258
 
 
L5578776.SRDUP, 20.62%, 7/1/2030 (a)(r)
 
 
Upstart
 
 
7/06/2025
 
 
32,538
 
 
32,179
 
 
31,840
 
 
L5578845.SRDUP, 25.72%, 11/1/2030 (a)(n)(r)
 
 
Upstart
 
 
7/06/2025
 
 
4,736
 
 
4,736
 
 
4,631
 
 
L5578878.SRDUP, 14.03%, 7/1/2030 (a)(r)
 
 
Upstart
 
 
7/06/2025
 
 
4,831
 
 
4,831
 
 
4,823
 
 
L5578965.SRDUP, 18.86%, 7/1/2030 (a)(r)
 
 
Upstart
 
 
7/06/2025
 
 
13,834
 
 
13,834
 
 
13,425
 
 
L5579248.SRDUP, 23.10%, 7/1/2030 (a)(r)
 
 
Upstart
 
 
7/06/2025
 
 
4,273
 
 
4,273
 
 
4,139
 
 
L5579284.SRDUP, 22.27%, 7/1/2030 (a)(r)
 
 
Upstart
 
 
7/06/2025
 
 
32,158
 
 
31,819
 
 
31,207
 
 
L5579342.SRDUP, 19.84%, 7/1/2030 (a)(r)
 
 
Upstart
 
 
7/06/2025
 
 
37,001
 
 
36,584
 
 
35,918
 
 
L5579520.SRDUP, 24.98%, 7/1/2030 (a)(r)
 
 
Upstart
 
 
7/06/2025
 
 
1,137
 
 
1,126
 
 
1,103
 
 
L5579927.SRDUP, 19.44%, 7/1/2030 (a)(r)
 
 
Upstart
 
 
7/06/2025
 
 
1,549
 
 
1,530
 
 
1,516
 
 
L5580030.SRDUP, 13.97%, 7/1/2028 (a)(n)(r)
 
 
Upstart
 
 
7/06/2025
 
 
3,111
 
 
3,111
 
 
3,067
 
 
L5580116.SRDUP, 21.76%, 7/1/2030 (a)(n)(r)
 
 
Upstart
 
 
7/06/2025
 
 
4,189
 
 
4,189
 
 
4,076
 
 
L5580127.SRDUP, 16.86%, 7/1/2030 (a)(r)
 
 
Upstart
 
 
7/06/2025
 
 
1,028
 
 
1,031
 
 
1,007
 
 
L5580180.SRDUP, 14.72%, 7/1/2030 (a)(n)(r)
 
 
Upstart
 
 
7/06/2025
 
 
7,712
 
 
7,736
 
 
7,552
 
 
L5580701.SRDUP, 14.36%, 7/1/2030 (a)(r)
 
 
Upstart
 
 
7/06/2025
 
 
9,296
 
 
9,174
 
 
9,102
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
The accompanying Notes are an integral part of the Consolidated Schedule of Investments.
 
 
(Continued)
 
 
 
 
 
 
 
158
 
 
 
 
 
 
 
 
 
 
 
 
 
Consolidated Schedule of Investments
 
 
as of January 31, 2026 (Unaudited)
 
 
 
 
STONE RIDGE DIVERSIFIED ALTERNATIVES FUND
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
PLATFORM
 
 
ORIGINAL
ACQUISITION DATE
 
 
PAR
 
 
COST
 
 
VALUE
 
 
United States - 2.0% (continued)
 
 
L5580835.SRDUP, 16.73%, 7/1/2028 (a)(r)
 
 
Upstart
 
 
7/06/2025
 
 
$953
 
 
$928
 
 
$933
 
 
L5580886.SRDUP, 20.11%, 7/1/2030 (a)(r)
 
 
Upstart
 
 
7/06/2025
 
 
2,631
 
 
2,601
 
 
2,554
 
 
L5581100.SRDUP, 19.36%, 7/1/2030 (a)(r)
 
 
Upstart
 
 
7/06/2025
 
 
1,032
 
 
1,021
 
 
1,010
 
 
L5581162.SRDUP, 13.50%, 7/1/2028 (a)(r)
 
 
Upstart
 
 
7/06/2025
 
 
43,028
 
 
41,825
 
 
42,445
 
 
L5581167.SRDUP, 20.89%, 7/1/2030 (a)(r)
 
 
Upstart
 
 
7/06/2025
 
 
3,680
 
 
3,680
 
 
3,602
 
 
L5581187.SRDUP, 22.47%, 7/1/2030 (a)(n)(r)
 
 
Upstart
 
 
7/06/2025
 
 
40,908
 
 
40,908
 
 
39,683
 
 
L5581201.SRDUP, 18.53%, 7/1/2030 (a)(r)
 
 
Upstart
 
 
7/06/2025
 
 
5,621
 
 
5,556
 
 
5,502
 
 
L5581249.SRDUP, 18.41%, 7/1/2030 (a)(r)
 
 
Upstart
 
 
7/06/2025
 
 
18,734
 
 
18,515
 
 
18,337
 
 
L5581283.SRDUP, 21.60%, 7/1/2030 (a)(n)(r)
 
 
Upstart
 
 
7/06/2025
 
 
14,269
 
 
14,269
 
 
13,843
 
 
L5581315.SRDUP, 19.10%, 7/1/2030 (a)(r)
 
 
Upstart
 
 
7/06/2025
 
 
2,157
 
 
2,132
 
 
2,094
 
 
L5581326.SRDUP, 19.30%, 7/1/2028 (a)(r)
 
 
Upstart
 
 
7/06/2025
 
 
1,133
 
 
1,103
 
 
1,097
 
 
L5581476.SRDUP, 16.83%, 7/1/2030 (a)(n)(r)
 
 
Upstart
 
 
7/06/2025
 
 
5,138
 
 
5,138
 
 
5,029
 
 
L5581577.SRDUP, 19.50%, 7/1/2028 (a)(r)
 
 
Upstart
 
 
7/06/2025
 
 
3,513
 
 
3,513
 
 
3,401
 
 
L5581600.SRDUP, 22.69%, 7/1/2030 (a)(n)(r)
 
 
Upstart
 
 
7/06/2025
 
 
1,101
 
 
1,101
 
 
1,064
 
 
L5581695.SRDUP, 10.54%, 7/1/2028 (a)(r)
 
 
Upstart
 
 
7/06/2025
 
 
1,453
 
 
1,411
 
 
1,443
 
 
L5581826.SRDUP, 17.57%, 7/1/2030 (a)(r)
 
 
Upstart
 
 
7/06/2025
 
 
8,511
 
 
8,409
 
 
8,331
 
 
L5581885.SRDUP, 14.65%, 7/1/2030 (a)(r)
 
 
Upstart
 
 
7/06/2025
 
 
2,790
 
 
2,754
 
 
2,732
 
 
L5581990.SRDUP, 19.85%, 7/1/2030 (a)(n)(r)
 
 
Upstart
 
 
7/06/2025
 
 
4,201
 
 
4,201
 
 
4,077
 
 
L5582039.SRDUP, 21.63%, 7/1/2030 (a)(n)(r)
 
 
Upstart
 
 
7/06/2025
 
 
1,969
 
 
1,969
 
 
308
 
 
L5582059.SRDUP, 23.30%, 7/1/2030 (a)(r)
 
 
Upstart
 
 
7/06/2025
 
 
9,824
 
 
9,724
 
 
9,517
 
 
L5582065.SRDUP, 22.96%, 7/1/2030 (a)(r)
 
 
Upstart
 
 
7/06/2025
 
 
2,360
 
 
2,336
 
 
2,287
 
 
L5582080.SRDUP, 12.40%, 7/2/2028 (a)(n)(r)
 
 
Upstart
 
 
7/07/2025
 
 
6,048
 
 
5,955
 
 
5,963
 
 
L5582169.SRDUP, 14.42%, 7/1/2030 (a)(r)
 
 
Upstart
 
 
7/06/2025
 
 
2,417
 
 
2,386
 
 
2,367
 
 
L5582315.SRDUP, 16.88%, 7/1/2030 (a)(n)(r)
 
 
Upstart
 
 
7/06/2025
 
 
5,340
 
 
5,340
 
 
5,228
 
 
L5582364.SRDUP, 20.28%, 7/1/2030 (a)(r)
 
 
Upstart
 
 
7/06/2025
 
 
1,568
 
 
1,545
 
 
1,535
 
 
L5582505.SRDUP, 22.63%, 7/1/2030 (a)(r)
 
 
Upstart
 
 
7/06/2025
 
 
1,417
 
 
1,417
 
 
1,373
 
 
L5582746.SRDUP, 22.80%, 7/1/2030 (a)(r)
 
 
Upstart
 
 
7/06/2025
 
 
1,984
 
 
1,990
 
 
1,922
 
 
L5583003.SRDUP, 14.17%, 7/2/2030 (a)(r)
 
 
Upstart
 
 
7/07/2025
 
 
2,436
 
 
2,436
 
 
2,386
 
 
L5583137.SRDUP, 19.95%, 7/2/2030 (a)(n)(r)
 
 
Upstart
 
 
7/07/2025
 
 
3,127
 
 
3,106
 
 
3,035
 
 
L5583569.SRDUP, 13.90%, 7/2/2028 (a)(n)(r)
 
 
Upstart
 
 
7/07/2025
 
 
7,337
 
 
7,337
 
 
7,233
 
 
L5583740.SRDUP, 20.46%, 7/2/2030 (a)(r)
 
 
Upstart
 
 
7/07/2025
 
 
919
 
 
919
 
 
892
 
 
L5583751.SRDUP, 22.48%, 7/9/2030 (a)(r)
 
 
Upstart
 
 
7/07/2025
 
 
5,391
 
 
5,391
 
 
5,182
 
 
L5583754.SRDUP, 22.29%, 7/2/2030 (a)(r)
 
 
Upstart
 
 
7/07/2025
 
 
31,531
 
 
31,166
 
 
30,595
 
 
L5583835.SRDUP, 19.73%, 7/2/2030 (a)(n)(r)
 
 
Upstart
 
 
7/07/2025
 
 
2,150
 
 
2,133
 
 
2,087
 
 
L5584329.SRDUP, 21.83%, 7/2/2030 (a)(r)
 
 
Upstart
 
 
7/07/2025
 
 
9,329
 
 
9,260
 
 
8,969
 
 
L5584386.SRDUP, 24.23%, 7/2/2030 (a)(n)(r)
 
 
Upstart
 
 
7/07/2025
 
 
7,464
 
 
7,464
 
 
7,239
 
 
L5584736.SRDUP, 22.77%, 7/2/2030 (a)(r)
 
 
Upstart
 
 
7/07/2025
 
 
2,493
 
 
2,493
 
 
2,408
 
 
L5584804.SRDUP, 16.13%, 7/2/2030 (a)(n)(r)
 
 
Upstart
 
 
7/07/2025
 
 
6,479
 
 
6,479
 
 
1,178
 
 
L5584831.SRDUP, 22.99%, 7/2/2030 (a)(r)
 
 
Upstart
 
 
7/07/2025
 
 
5,543
 
 
5,543
 
 
5,355
 
 
L5585035.SRDUP, 18.11%, 7/2/2028 (a)(r)
 
 
Upstart
 
 
7/07/2025
 
 
8,579
 
 
8,579
 
 
8,389
 
 
L5586628.SRDUP, 16.91%, 7/2/2030 (a)(r)
 
 
Upstart
 
 
7/07/2025
 
 
8,968
 
 
8,858
 
 
8,735
 
 
L5586977.SRDUP, 19.71%, 7/2/2030 (a)(r)
 
 
Upstart
 
 
7/07/2025
 
 
1,127
 
 
1,114
 
 
1,097
 
 
L5586981.SRDUP, 18.44%, 7/2/2030 (a)(r)
 
 
Upstart
 
 
7/07/2025
 
 
10,330
 
 
10,192
 
 
10,116
 
 
L5587041.SRDUP, 18.73%, 7/2/2028 (a)(r)
 
 
Upstart
 
 
7/07/2025
 
 
2,437
 
 
2,373
 
 
2,386
 
 
L5587046.SRDUP, 19.41%, 7/2/2030 (a)(n)(r)
 
 
Upstart
 
 
7/07/2025
 
 
10,735
 
 
10,735
 
 
10,450
 
 
L5587344.SRDUP, 20.36%, 7/2/2030 (a)(n)(r)
 
 
Upstart
 
 
7/07/2025
 
 
6,388
 
 
6,388
 
 
6,218
 
 
L5587398.SRDUP, 18.78%, 7/2/2030 (a)(r)
 
 
Upstart
 
 
7/07/2025
 
 
5,624
 
 
5,559
 
 
5,478
 
 
L5587906.SRDUP, 14.44%, 7/2/2030 (a)(r)
 
 
Upstart
 
 
7/07/2025
 
 
3,161
 
 
3,120
 
 
3,079
 
 
L5587975.SRDUP, 14.21%, 7/2/2030 (a)(r)
 
 
Upstart
 
 
7/07/2025
 
 
3,810
 
 
3,760
 
 
3,712
 
 
L5588647.SRDUP, 17.38%, 7/2/2030 (a)(r)
 
 
Upstart
 
 
7/07/2025
 
 
13,716
 
 
13,760
 
 
13,434
 
 
L5588830.SRDUP, 24.79%, 7/2/2028 (a)(r)
 
 
Upstart
 
 
7/07/2025
 
 
44,053
 
 
42,998
 
 
41,719
 
 
Total Consumer Loans (Cost $46,331,908)
 
 
 
 
 
 
 
 
46,331,908
 
 
40,310,420
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
The accompanying Notes are an integral part of the Consolidated Schedule of Investments.
 
 
(Continued)
 
 
 
 
 
 
 
 
 
 
 
 
 
159
 
 
 
 
 
 
 
Consolidated Schedule of Investments
 
 
as of January 31, 2026 (Unaudited)
 
 
 
 
STONE RIDGE DIVERSIFIED ALTERNATIVES FUND
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
PLATFORM
 
 
ORIGINAL
ACQUISITION DATE
 
 
PAR
 
 
COST
 
 
VALUE
 
 
Small Business Loans - 0.5%
 
 
 
 
 
 
 
 
 
 
 
 
United States - 0.5%
 
 
7463273.SRDSQ, 5.19%, 8/3/2025 (a)(n)(r)(s)(t)
 
 
Square
 
 
2/07/2024
 
 
$20,028
 
 
$18,582
 
 
$2,570
 
 
7463664.SRDSQ, 5.44%, 8/4/2025 (a)(n)(r)(s)(t)
 
 
Square
 
 
2/07/2024
 
 
5,391
 
 
4,985
 
 
1,103
 
 
7472065.SRDSQ, 5.43%, 8/7/2025 (a)(n)(r)(s)(t)
 
 
Square
 
 
2/09/2024
 
 
817
 
 
755
 
 
64
 
 
7472099.SRDSQ, 6.00%, 8/7/2025 (a)(n)(r)(s)(t)
 
 
Square
 
 
2/09/2024
 
 
59
 
 
55
 
 
8
 
 
7472943.SRDSQ, 5.19%, 8/7/2025 (a)(n)(r)(s)(t)
 
 
Square
 
 
2/09/2024
 
 
10,790
 
 
10,011
 
 
846
 
 
7473198.SRDSQ, 5.44%, 8/7/2025 (a)(n)(r)(s)(t)
 
 
Square
 
 
2/09/2024
 
 
8,904
 
 
8,233
 
 
698
 
 
7479459.SRDSQ, 4.94%, 8/8/2025 (a)(n)(r)(s)(t)
 
 
Square
 
 
2/12/2024
 
 
3,247
 
 
3,023
 
 
255
 
 
7483217.SRDSQ, 5.76%, 8/10/2025 (a)(n)(r)(s)(t)
 
 
Square
 
 
2/14/2024
 
 
4,616
 
 
4,249
 
 
1,188
 
 
7484468.SRDSQ, 6.42%, 8/11/2025 (a)(n)(r)(s)(t)
 
 
Square
 
 
2/14/2024
 
 
696
 
 
635
 
 
55
 
 
7488383.SRDSQ, 5.99%, 8/13/2025 (a)(n)(r)(s)(t)
 
 
Square
 
 
2/15/2024
 
 
1,411
 
 
1,295
 
 
111
 
 
7491593.SRDSQ, 5.57%, 8/13/2025 (a)(n)(r)(s)(t)
 
 
Square
 
 
2/15/2024
 
 
1,986
 
 
1,833
 
 
156
 
 
7500971.SRDSQ, 5.38%, 8/15/2025 (a)(n)(r)(s)(t)
 
 
Square
 
 
2/20/2024
 
 
10,778
 
 
9,974
 
 
845
 
 
7502056.SRDSQ, 6.01%, 8/15/2025 (a)(n)(r)(s)(t)
 
 
Square
 
 
2/20/2024
 
 
8,346
 
 
7,656
 
 
654
 
 
7502888.SRDSQ, 5.19%, 8/15/2025 (a)(n)(r)(s)(t)
 
 
Square
 
 
2/20/2024
 
 
269
 
 
249
 
 
90
 
 
7507135.SRDSQ, 5.38%, 8/16/2025 (a)(n)(r)(s)(t)
 
 
Square
 
 
2/21/2024
 
 
14,399
 
 
13,324
 
 
5,056
 
 
7509830.SRDSQ, 5.38%, 8/17/2025 (a)(n)(r)(s)(t)
 
 
Square
 
 
2/22/2024
 
 
1,157
 
 
1,070
 
 
91
 
 
7511286.SRDSQ, 5.38%, 8/19/2025 (a)(n)(r)(s)(t)
 
 
Square
 
 
2/22/2024
 
 
1,816
 
 
1,681
 
 
142
 
 
7511508.SRDSQ, 5.37%, 8/19/2025 (a)(n)(r)(s)(t)
 
 
Square
 
 
2/22/2024
 
 
1,517
 
 
1,404
 
 
119
 
 
7513046.SRDSQ, 5.57%, 8/20/2025 (a)(n)(r)(s)(t)
 
 
Square
 
 
2/22/2024
 
 
9,124
 
 
8,216
 
 
2,137
 
 
7513883.SRDSQ, 5.18%, 8/20/2025 (a)(n)(r)(s)(t)
 
 
Square
 
 
2/22/2024
 
 
2,337
 
 
2,169
 
 
183
 
 
7514012.SRDSQ, 5.19%, 8/20/2025 (a)(n)(r)(s)(t)
 
 
Square
 
 
2/22/2024
 
 
19,718
 
 
18,294
 
 
1,546
 
 
7518060.SRDSQ, 5.57%, 8/21/2025 (a)(n)(r)(s)(t)
 
 
Square
 
 
2/23/2024
 
 
10,077
 
 
9,301
 
 
790
 
 
7521819.SRDSQ, 4.65%, 8/22/2025 (a)(n)(r)(s)(t)
 
 
Square
 
 
2/26/2024
 
 
8,737
 
 
8,167
 
 
685
 
 
7530439.SRDSQ, 4.65%, 8/25/2025 (a)(n)(r)(s)(t)
 
 
Square
 
 
2/28/2024
 
 
8,022
 
 
7,498
 
 
629
 
 
7533182.SRDSQ, 5.57%, 8/26/2025 (a)(n)(r)(s)(t)
 
 
Square
 
 
2/28/2024
 
 
3,356
 
 
3,098
 
 
263
 
 
7548062.SRDSQ, 5.57%, 8/29/2025 (a)(n)(r)(s)(t)
 
 
Square
 
 
3/04/2024
 
 
97,924
 
 
90,378
 
 
7,677
 
 
7571546.SRDSQ, 4.65%, 9/7/2025 (a)(n)(r)(s)(t)
 
 
Square
 
 
3/11/2024
 
 
68,223
 
 
63,771
 
 
6,454
 
 
7576739.SRDSQ, 4.94%, 9/8/2025 (a)(n)(r)(s)(t)
 
 
Square
 
 
3/12/2024
 
 
49,954
 
 
46,509
 
 
18,497
 
 
7611892.SRDSQ, 4.65%, 9/20/2025 (a)(n)(r)(s)(t)
 
 
Square
 
 
3/22/2024
 
 
75,687
 
 
70,748
 
 
5,934
 
 
7636782.SRDSQ, 6.47%, 9/28/2025 (a)(n)(r)(s)(t)
 
 
Square
 
 
4/01/2024
 
 
592
 
 
539
 
 
168
 
 
7639816.SRDSQ, 4.65%, 9/29/2025 (a)(n)(r)(s)(t)
 
 
Square
 
 
4/02/2024
 
 
2,946
 
 
2,754
 
 
1,288
 
 
7653023.SRDSQ, 6.01%, 10/2/2025 (a)(n)(r)(s)(t)
 
 
Square
 
 
4/04/2024
 
 
3,874
 
 
3,554
 
 
304
 
 
7653230.SRDSQ, 6.00%, 10/2/2025 (a)(n)(r)(s)(t)
 
 
Square
 
 
4/04/2024
 
 
1,788
 
 
1,641
 
 
140
 
 
7655211.SRDSQ, 6.26%, 10/3/2025 (a)(n)(r)(s)(t)
 
 
Square
 
 
4/05/2024
 
 
8,301
 
 
7,588
 
 
651
 
 
7656952.SRDSQ, 6.15%, 10/3/2025 (a)(n)(r)(s)(t)
 
 
Square
 
 
4/05/2024
 
 
193
 
 
177
 
 
28
 
 
7660409.SRDSQ, 5.42%, 10/4/2025 (a)(n)(r)(s)(t)
 
 
Square
 
 
4/08/2024
 
 
606
 
 
561
 
 
48
 
 
7663411.SRDSQ, 4.78%, 10/4/2025 (a)(n)(r)(s)(t)
 
 
Square
 
 
4/08/2024
 
 
2,627
 
 
2,451
 
 
206
 
 
7663618.SRDSQ, 6.41%, 10/4/2025 (a)(n)(r)(s)(t)
 
 
Square
 
 
4/08/2024
 
 
4,821
 
 
4,398
 
 
378
 
 
7667423.SRDSQ, 6.26%, 10/5/2025 (a)(n)(r)(s)(t)
 
 
Square
 
 
4/09/2024
 
 
7,800
 
 
7,131
 
 
612
 
 
7670024.SRDSQ, 6.48%, 10/8/2025 (a)(n)(r)(s)(t)
 
 
Square
 
 
4/10/2024
 
 
4,872
 
 
4,441
 
 
382
 
 
7677408.SRDSQ, 6.26%, 10/10/2025 (a)(n)(r)(s)(t)
 
 
Square
 
 
4/12/2024
 
 
5,128
 
 
4,688
 
 
402
 
 
7680211.SRDSQ, 5.45%, 10/10/2025 (a)(n)(r)(s)(t)
 
 
Square
 
 
4/12/2024
 
 
153
 
 
141
 
 
16
 
 
7682319.SRDSQ, 6.16%, 10/11/2025 (a)(n)(r)(s)(t)
 
 
Square
 
 
4/15/2024
 
 
2,097
 
 
1,919
 
 
164
 
 
7702101.SRDSQ, 6.48%, 10/18/2025 (a)(n)(r)(s)(t)
 
 
Square
 
 
4/22/2024
 
 
16,540
 
 
15,076
 
 
1,297
 
 
7721401.SRDSQ, 5.44%, 10/25/2025 (a)(n)(r)(s)(t)
 
 
Square
 
 
4/29/2024
 
 
369
 
 
341
 
 
50
 
 
7723298.SRDSQ, 6.48%, 10/25/2025 (a)(n)(r)(s)(t)
 
 
Square
 
 
4/29/2024
 
 
2,181
 
 
1,987
 
 
332
 
 
7727356.SRDSQ, 5.35%, 10/26/2025 (a)(n)(r)(s)(t)
 
 
Square
 
 
4/30/2024
 
 
3,486
 
 
3,228
 
 
315
 
 
7728129.SRDSQ, 6.16%, 10/26/2025 (a)(n)(r)(s)(t)
 
 
Square
 
 
4/30/2024
 
 
540
 
 
494
 
 
42
 
 
7730045.SRDSQ, 6.16%, 10/26/2025 (a)(n)(r)(s)(t)
 
 
Square
 
 
4/30/2024
 
 
565
 
 
517
 
 
59
 
 
8136871.SRDSQ, 4.78%, 2/28/2026 (a)(r)(t)
 
 
Square
 
 
9/03/2024
 
 
1,082
 
 
1,010
 
 
718
 
 
8148391.SRDSQ, 6.42%, 3/3/2026 (a)(r)(t)
 
 
Square
 
 
9/05/2024
 
 
3,313
 
 
3,022
 
 
2,049
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
The accompanying Notes are an integral part of the Consolidated Schedule of Investments.
 
 
(Continued)
 
 
 
 
 
 
 
160
 
 
 
 
 
 
 
 
 
 
 
 
 
Consolidated Schedule of Investments
 
 
as of January 31, 2026 (Unaudited)
 
 
 
 
STONE RIDGE DIVERSIFIED ALTERNATIVES FUND
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
PLATFORM
 
 
ORIGINAL
ACQUISITION DATE
 
 
PAR
 
 
COST
 
 
VALUE
 
 
United States - 0.5% (continued)
 
 
8148622.SRDSQ, 4.79%, 3/3/2026 (a)(r)(t)
 
 
Square
 
 
9/05/2024
 
 
$658
 
 
$614
 
 
$516
 
 
8149441.SRDSQ, 6.54%, 3/4/2026 (a)(r)(t)
 
 
Square
 
 
9/06/2024
 
 
890
 
 
811
 
 
410
 
 
8151450.SRDSQ, 6.15%, 3/4/2026 (a)(n)(r)(t)
 
 
Square
 
 
9/06/2024
 
 
10,593
 
 
9,699
 
 
831
 
 
8151850.SRDSQ, 5.40%, 3/4/2026 (a)(n)(r)(t)
 
 
Square
 
 
9/06/2024
 
 
789
 
 
730
 
 
636
 
 
8152020.SRDSQ, 4.78%, 3/4/2026 (a)(r)(t)
 
 
Square
 
 
9/06/2024
 
 
2,344
 
 
2,110
 
 
1,989
 
 
8163831.SRDSQ, 6.42%, 3/8/2026 (a)(n)(r)(t)
 
 
Square
 
 
9/11/2024
 
 
2,812
 
 
2,565
 
 
220
 
 
8165158.SRDSQ, 6.15%, 3/9/2026 (a)(n)(r)(t)
 
 
Square
 
 
9/11/2024
 
 
5,653
 
 
5,176
 
 
443
 
 
8172102.SRDSQ, 5.41%, 3/11/2026 (a)(n)(r)(t)
 
 
Square
 
 
9/13/2024
 
 
3,317
 
 
3,068
 
 
260
 
 
8173998.SRDSQ, 6.55%, 3/11/2026 (a)(r)(t)
 
 
Square
 
 
9/13/2024
 
 
1,336
 
 
1,217
 
 
687
 
 
8174040.SRDSQ, 6.15%, 3/11/2026 (a)(n)(r)(t)
 
 
Square
 
 
9/13/2024
 
 
1,783
 
 
1,633
 
 
140
 
 
8174178.SRDSQ, 5.41%, 3/11/2026 (a)(r)(t)
 
 
Square
 
 
9/13/2024
 
 
3,854
 
 
3,565
 
 
2,752
 
 
8179106.SRDSQ, 5.66%, 3/12/2026 (a)(n)(r)(t)
 
 
Square
 
 
9/16/2024
 
 
10,545
 
 
9,720
 
 
827
 
 
8191427.SRDSQ, 5.67%, 3/17/2026 (a)(r)(t)
 
 
Square
 
 
9/19/2024
 
 
492
 
 
453
 
 
376
 
 
8195780.SRDSQ, 5.62%, 3/18/2026 (a)(r)(t)
 
 
Square
 
 
9/20/2024
 
 
194
 
 
179
 
 
113
 
 
8205869.SRDSQ, 6.15%, 3/20/2026 (a)(n)(r)(t)
 
 
Square
 
 
9/24/2024
 
 
1,907
 
 
1,746
 
 
150
 
 
8211354.SRDSQ, 4.77%, 3/23/2026 (a)(r)(t)
 
 
Square
 
 
9/25/2024
 
 
48
 
 
45
 
 
46
 
 
8211473.SRDSQ, 5.91%, 3/23/2026 (a)(n)(r)(t)
 
 
Square
 
 
9/25/2024
 
 
5,030
 
 
4,620
 
 
394
 
 
8213982.SRDSQ, 6.13%, 3/24/2026 (a)(r)(t)
 
 
Square
 
 
9/26/2024
 
 
876
 
 
802
 
 
463
 
 
8216854.SRDSQ, 5.11%, 3/25/2026 (a)(r)(t)
 
 
Square
 
 
9/27/2024
 
 
3,621
 
 
3,363
 
 
2,270
 
 
8282612.SRDSQ, 5.91%, 4/15/2026 (a)(r)(t)
 
 
Square
 
 
10/17/2024
 
 
18,569
 
 
17,056
 
 
16,158
 
 
8297616.SRDSQ, 5.91%, 4/18/2026 (a)(n)(r)(t)
 
 
Square
 
 
10/22/2024
 
 
123,746
 
 
113,667
 
 
9,702
 
 
8316795.SRDSQ, 5.41%, 4/24/2026 (a)(r)(t)
 
 
Square
 
 
10/28/2024
 
 
105,208
 
 
97,313
 
 
66,742
 
 
8332068.SRDSQ, 4.78%, 4/30/2026 (a)(r)(t)
 
 
Square
 
 
11/01/2024
 
 
4,837
 
 
4,513
 
 
3,612
 
 
8336738.SRDSQ, 5.11%, 4/30/2026 (a)(r)(t)
 
 
Square
 
 
11/04/2024
 
 
687
 
 
638
 
 
590
 
 
8338336.SRDSQ, 4.95%, 4/30/2026 (a)(n)(r)(t)
 
 
Square
 
 
11/04/2024
 
 
855
 
 
795
 
 
67
 
 
8338632.SRDSQ, 5.42%, 4/30/2026 (a)(r)(t)
 
 
Square
 
 
11/04/2024
 
 
329
 
 
305
 
 
289
 
 
8338649.SRDSQ, 5.41%, 4/30/2026 (a)(n)(r)(t)
 
 
Square
 
 
11/04/2024
 
 
5,473
 
 
4,500
 
 
4,916
 
 
8338886.SRDSQ, 6.32%, 4/30/2026 (a)(r)(t)
 
 
Square
 
 
11/04/2024
 
 
1,982
 
 
1,810
 
 
1,129
 
 
8339333.SRDSQ, 5.66%, 4/30/2026 (a)(r)(t)
 
 
Square
 
 
11/04/2024
 
 
2,367
 
 
2,181
 
 
800
 
 
8340882.SRDSQ, 6.42%, 5/1/2026 (a)(n)(r)(t)
 
 
Square
 
 
11/05/2024
 
 
1,383
 
 
1,262
 
 
108
 
 
8340968.SRDSQ, 6.68%, 5/1/2026 (a)(n)(r)(t)
 
 
Square
 
 
11/05/2024
 
 
7,482
 
 
6,800
 
 
587
 
 
8341858.SRDSQ, 5.11%, 5/1/2026 (a)(r)(t)
 
 
Square
 
 
11/05/2024
 
 
36,695
 
 
34,081
 
 
26,691
 
 
8342936.SRDSQ, 4.77%, 5/1/2026 (a)(r)(t)
 
 
Square
 
 
11/05/2024
 
 
1,325
 
 
1,221
 
 
1,127
 
 
8343422.SRDSQ, 5.66%, 5/1/2026 (a)(r)(t)
 
 
Square
 
 
11/05/2024
 
 
1,761
 
 
1,590
 
 
1,507
 
 
8344545.SRDSQ, 6.54%, 5/2/2026 (a)(n)(r)(t)
 
 
Square
 
 
11/06/2024
 
 
2,325
 
 
2,117
 
 
182
 
 
8345479.SRDSQ, 5.66%, 5/3/2026 (a)(r)(t)
 
 
Square
 
 
11/06/2024
 
 
12,889
 
 
11,880
 
 
5,664
 
 
8345984.SRDSQ, 5.11%, 5/4/2026 (a)(r)(t)
 
 
Square
 
 
11/06/2024
 
 
3,900
 
 
3,622
 
 
3,387
 
 
8347149.SRDSQ, 5.41%, 5/4/2026 (a)(r)(t)
 
 
Square
 
 
11/06/2024
 
 
1,535
 
 
1,420
 
 
1,067
 
 
8347594.SRDSQ, 5.61%, 5/4/2026 (a)(n)(r)(t)
 
 
Square
 
 
11/06/2024
 
 
624
 
 
575
 
 
49
 
 
8349432.SRDSQ, 6.42%, 5/4/2026 (a)(r)(t)
 
 
Square
 
 
11/06/2024
 
 
243
 
 
221
 
 
176
 
 
8349446.SRDSQ, 6.55%, 5/4/2026 (a)(r)(t)
 
 
Square
 
 
11/06/2024
 
 
3,914
 
 
3,564
 
 
2,159
 
 
8349716.SRDSQ, 5.66%, 5/4/2026 (a)(r)(t)
 
 
Square
 
 
11/06/2024
 
 
2,474
 
 
2,261
 
 
2,042
 
 
8350944.SRDSQ, 5.11%, 5/5/2026 (a)(n)(r)(t)
 
 
Square
 
 
11/07/2024
 
 
19,161
 
 
17,796
 
 
6,698
 
 
8353739.SRDSQ, 4.77%, 5/6/2026 (a)(r)(t)
 
 
Square
 
 
11/08/2024
 
 
22
 
 
21
 
 
21
 
 
8353772.SRDSQ, 6.54%, 5/6/2026 (a)(n)(r)(t)
 
 
Square
 
 
11/08/2024
 
 
2,877
 
 
2,620
 
 
226
 
 
8354991.SRDSQ, 6.14%, 5/6/2026 (a)(n)(r)(t)
 
 
Square
 
 
11/08/2024
 
 
1,265
 
 
1,158
 
 
99
 
 
8356281.SRDSQ, 6.15%, 5/6/2026 (a)(r)(t)
 
 
Square
 
 
11/08/2024
 
 
2,373
 
 
2,123
 
 
1,352
 
 
8356315.SRDSQ, 6.42%, 5/6/2026 (a)(n)(r)(t)
 
 
Square
 
 
11/08/2024
 
 
3,246
 
 
2,956
 
 
2,623
 
 
8360895.SRDSQ, 6.55%, 5/7/2026 (a)(r)(t)
 
 
Square
 
 
11/12/2024
 
 
6,895
 
 
6,278
 
 
4,130
 
 
8362250.SRDSQ, 4.78%, 5/7/2026 (a)(r)(t)
 
 
Square
 
 
11/12/2024
 
 
995
 
 
928
 
 
909
 
 
8362786.SRDSQ, 5.12%, 5/7/2026 (a)(r)(t)
 
 
Square
 
 
11/12/2024
 
 
1,289
 
 
1,197
 
 
868
 
 
8363776.SRDSQ, 6.32%, 5/7/2026 (a)(r)(t)
 
 
Square
 
 
11/12/2024
 
 
2,087
 
 
1,906
 
 
1,385
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
The accompanying Notes are an integral part of the Consolidated Schedule of Investments.
 
 
(Continued)
 
 
 
 
 
 
 
 
 
 
 
 
 
161
 
 
 
 
 
 
 
Consolidated Schedule of Investments
 
 
as of January 31, 2026 (Unaudited)
 
 
 
 
STONE RIDGE DIVERSIFIED ALTERNATIVES FUND
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
PLATFORM
 
 
ORIGINAL
ACQUISITION DATE
 
 
PAR
 
 
COST
 
 
VALUE
 
 
United States - 0.5% (continued)
 
 
8364921.SRDSQ, 5.10%, 5/8/2026 (a)(r)(t)
 
 
Square
 
 
11/13/2024
 
 
$1,621
 
 
$1,376
 
 
$1,134
 
 
8367004.SRDSQ, 6.16%, 5/8/2026 (a)(n)(r)(t)
 
 
Square
 
 
11/13/2024
 
 
2,015
 
 
1,844
 
 
158
 
 
8368126.SRDSQ, 6.33%, 5/8/2026 (a)(r)(t)
 
 
Square
 
 
11/13/2024
 
 
2
 
 
2
 
 
1
 
 
8368134.SRDSQ, 5.11%, 5/8/2026 (a)(r)(t)
 
 
Square
 
 
11/13/2024
 
 
1,825
 
 
1,695
 
 
1,512
 
 
8368753.SRDSQ, 6.68%, 5/9/2026 (a)(n)(r)(t)
 
 
Square
 
 
11/14/2024
 
 
1,342
 
 
1,220
 
 
411
 
 
8368794.SRDSQ, 5.66%, 5/9/2026 (a)(r)(t)
 
 
Square
 
 
11/14/2024
 
 
1,757
 
 
1,619
 
 
1,122
 
 
8368961.SRDSQ, 4.78%, 5/9/2026 (a)(r)(t)
 
 
Square
 
 
11/14/2024
 
 
2,514
 
 
2,277
 
 
2,354
 
 
8369178.SRDSQ, 4.78%, 5/10/2026 (a)(r)(t)
 
 
Square
 
 
11/14/2024
 
 
1,746
 
 
1,629
 
 
1,482
 
 
8369459.SRDSQ, 4.78%, 5/10/2026 (a)(r)(t)
 
 
Square
 
 
11/14/2024
 
 
592
 
 
544
 
 
565
 
 
8369484.SRDSQ, 4.78%, 5/10/2026 (a)(r)(t)
 
 
Square
 
 
11/14/2024
 
 
1,388
 
 
1,295
 
 
1,295
 
 
8369610.SRDSQ, 6.42%, 5/10/2026 (a)(r)(t)
 
 
Square
 
 
11/14/2024
 
 
5,831
 
 
5,319
 
 
3,176
 
 
8371007.SRDSQ, 6.42%, 5/11/2026 (a)(n)(r)(t)
 
 
Square
 
 
11/14/2024
 
 
9,232
 
 
8,421
 
 
724
 
 
8371047.SRDSQ, 5.91%, 5/11/2026 (a)(n)(r)(t)
 
 
Square
 
 
11/14/2024
 
 
21,897
 
 
20,113
 
 
1,717
 
 
8371299.SRDSQ, 6.42%, 5/11/2026 (a)(r)(t)
 
 
Square
 
 
11/14/2024
 
 
3,785
 
 
3,453
 
 
1,875
 
 
8372394.SRDSQ, 6.42%, 5/12/2026 (a)(r)(t)
 
 
Square
 
 
11/14/2024
 
 
2,706
 
 
2,469
 
 
1,279
 
 
8372482.SRDSQ, 4.96%, 5/12/2026 (a)(r)(t)
 
 
Square
 
 
11/14/2024
 
 
532
 
 
495
 
 
301
 
 
8372516.SRDSQ, 5.41%, 5/12/2026 (a)(r)(t)
 
 
Square
 
 
11/14/2024
 
 
1,566
 
 
1,448
 
 
1,422
 
 
8372918.SRDSQ, 5.11%, 5/12/2026 (a)(r)(t)
 
 
Square
 
 
11/14/2024
 
 
10,673
 
 
9,912
 
 
7,561
 
 
8373111.SRDSQ, 5.41%, 5/12/2026 (a)(r)(t)
 
 
Square
 
 
11/14/2024
 
 
1,407
 
 
1,302
 
 
1,087
 
 
8373579.SRDSQ, 6.15%, 5/12/2026 (a)(n)(r)(t)
 
 
Square
 
 
11/14/2024
 
 
2,432
 
 
2,226
 
 
191
 
 
8373827.SRDSQ, 6.43%, 5/12/2026 (a)(n)(r)(t)
 
 
Square
 
 
11/14/2024
 
 
1,266
 
 
1,154
 
 
698
 
 
8373843.SRDSQ, 5.11%, 5/12/2026 (a)(r)(t)
 
 
Square
 
 
11/14/2024
 
 
357
 
 
318
 
 
331
 
 
8375337.SRDSQ, 5.41%, 5/13/2026 (a)(n)(r)(t)
 
 
Square
 
 
11/15/2024
 
 
29,609
 
 
27,387
 
 
2,321
 
 
8376127.SRDSQ, 6.15%, 5/13/2026 (a)(n)(r)(t)
 
 
Square
 
 
11/15/2024
 
 
1,330
 
 
1,218
 
 
104
 
 
8376168.SRDSQ, 6.33%, 5/13/2026 (a)(r)(t)
 
 
Square
 
 
11/15/2024
 
 
2,485
 
 
2,270
 
 
1,525
 
 
8376624.SRDSQ, 6.55%, 5/13/2026 (a)(r)(t)
 
 
Square
 
 
11/15/2024
 
 
4,794
 
 
4,365
 
 
3,918
 
 
8377184.SRDSQ, 4.78%, 5/13/2026 (a)(r)(t)
 
 
Square
 
 
11/15/2024
 
 
5,536
 
 
4,541
 
 
4,541
 
 
8377415.SRDSQ, 4.78%, 5/13/2026 (a)(n)(r)(t)
 
 
Square
 
 
11/15/2024
 
 
5,120
 
 
4,777
 
 
3,256
 
 
8377466.SRDSQ, 6.15%, 5/13/2026 (a)(r)(t)
 
 
Square
 
 
11/15/2024
 
 
1,217
 
 
1,114
 
 
791
 
 
8377852.SRDSQ, 6.15%, 5/13/2026 (a)(r)(t)
 
 
Square
 
 
11/15/2024
 
 
20
 
 
19
 
 
20
 
 
8378012.SRDSQ, 4.78%, 5/13/2026 (a)(r)(t)
 
 
Square
 
 
11/15/2024
 
 
3,011
 
 
2,795
 
 
2,951
 
 
8380848.SRDSQ, 6.36%, 5/14/2026 (a)(r)(t)
 
 
Square
 
 
11/18/2024
 
 
91
 
 
83
 
 
54
 
 
8382912.SRDSQ, 6.54%, 5/14/2026 (a)(n)(r)(t)
 
 
Square
 
 
11/18/2024
 
 
1,030
 
 
938
 
 
597
 
 
8383678.SRDSQ, 5.40%, 5/14/2026 (a)(r)(t)
 
 
Square
 
 
11/18/2024
 
 
2,608
 
 
2,413
 
 
1,716
 
 
8383952.SRDSQ, 4.96%, 5/14/2026 (a)(r)(t)
 
 
Square
 
 
11/18/2024
 
 
4,734
 
 
2,936
 
 
3,604
 
 
8385031.SRDSQ, 5.41%, 5/15/2026 (a)(n)(r)(t)
 
 
Square
 
 
11/19/2024
 
 
8,673
 
 
8,022
 
 
680
 
 
8386518.SRDSQ, 5.11%, 5/15/2026 (a)(r)(t)
 
 
Square
 
 
11/19/2024
 
 
3,948
 
 
3,667
 
 
3,160
 
 
8386649.SRDSQ, 4.95%, 5/15/2026 (a)(n)(r)(t)
 
 
Square
 
 
11/19/2024
 
 
6,501
 
 
6,051
 
 
2,878
 
 
8387297.SRDSQ, 5.66%, 5/15/2026 (a)(r)(t)
 
 
Square
 
 
11/19/2024
 
 
69
 
 
20
 
 
65
 
 
8388671.SRDSQ, 5.11%, 5/16/2026 (a)(n)(r)(t)
 
 
Square
 
 
11/20/2024
 
 
101
 
 
94
 
 
89
 
 
8390554.SRDSQ, 6.33%, 5/18/2026 (a)(n)(r)(t)
 
 
Square
 
 
11/20/2024
 
 
1,305
 
 
1,192
 
 
102
 
 
8391009.SRDSQ, 5.91%, 5/18/2026 (a)(n)(r)(t)
 
 
Square
 
 
11/20/2024
 
 
1,711
 
 
1,572
 
 
1,329
 
 
8391677.SRDSQ, 6.42%, 5/18/2026 (a)(n)(r)(t)
 
 
Square
 
 
11/20/2024
 
 
16,396
 
 
14,955
 
 
1,285
 
 
8392812.SRDSQ, 5.01%, 5/18/2026 (a)(n)(r)(t)
 
 
Square
 
 
11/20/2024
 
 
630
 
 
586
 
 
49
 
 
8392817.SRDSQ, 5.41%, 5/18/2026 (a)(n)(r)(t)
 
 
Square
 
 
11/20/2024
 
 
41,787
 
 
38,651
 
 
3,276
 
 
8393564.SRDSQ, 6.33%, 5/19/2026 (a)(n)(r)(t)
 
 
Square
 
 
11/21/2024
 
 
14,649
 
 
13,380
 
 
11,064
 
 
8396252.SRDSQ, 4.78%, 5/19/2026 (a)(r)(t)
 
 
Square
 
 
11/21/2024
 
 
24,338
 
 
22,674
 
 
21,481
 
 
8398691.SRDSQ, 6.15%, 5/20/2026 (a)(r)(t)
 
 
Square
 
 
11/22/2024
 
 
517
 
 
475
 
 
475
 
 
8398789.SRDSQ, 6.67%, 5/20/2026 (a)(n)(r)(t)
 
 
Square
 
 
11/22/2024
 
 
3,060
 
 
2,782
 
 
240
 
 
8399102.SRDSQ, 4.96%, 5/20/2026 (a)(r)(t)
 
 
Square
 
 
11/22/2024
 
 
125
 
 
116
 
 
87
 
 
8399477.SRDSQ, 6.33%, 5/20/2026 (a)(r)(t)
 
 
Square
 
 
11/22/2024
 
 
925
 
 
845
 
 
521
 
 
8400226.SRDSQ, 6.67%, 5/20/2026 (a)(r)(t)
 
 
Square
 
 
11/22/2024
 
 
1,948
 
 
1,733
 
 
1,622
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
The accompanying Notes are an integral part of the Consolidated Schedule of Investments.
 
 
(Continued)
 
 
 
 
 
 
 
162
 
 
 
 
 
 
 
 
 
 
 
 
 
Consolidated Schedule of Investments
 
 
as of January 31, 2026 (Unaudited)
 
 
 
 
STONE RIDGE DIVERSIFIED ALTERNATIVES FUND
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
PLATFORM
 
 
ORIGINAL
ACQUISITION DATE
 
 
PAR
 
 
COST
 
 
VALUE
 
 
United States - 0.5% (continued)
 
 
8400564.SRDSQ, 5.41%, 5/20/2026 (a)(r)(t)
 
 
Square
 
 
11/22/2024
 
 
$14,278
 
 
$13,206
 
 
$10,971
 
 
8400978.SRDSQ, 5.91%, 5/20/2026 (a)(r)(t)
 
 
Square
 
 
11/22/2024
 
 
1,844
 
 
1,694
 
 
1,517
 
 
8403362.SRDSQ, 5.63%, 5/21/2026 (a)(n)(r)(t)
 
 
Square
 
 
11/25/2024
 
 
7,113
 
 
6,558
 
 
558
 
 
8403621.SRDSQ, 5.12%, 5/21/2026 (a)(r)(t)
 
 
Square
 
 
11/25/2024
 
 
908
 
 
843
 
 
838
 
 
8405683.SRDSQ, 5.11%, 5/21/2026 (a)(r)(t)
 
 
Square
 
 
11/25/2024
 
 
2,660
 
 
2,471
 
 
1,965
 
 
8405736.SRDSQ, 5.41%, 5/21/2026 (a)(r)(t)
 
 
Square
 
 
11/25/2024
 
 
8,135
 
 
7,525
 
 
3,918
 
 
8406409.SRDSQ, 6.54%, 5/21/2026 (a)(r)(t)
 
 
Square
 
 
11/25/2024
 
 
120
 
 
109
 
 
103
 
 
8408637.SRDSQ, 6.42%, 5/22/2026 (a)(r)(t)
 
 
Square
 
 
11/26/2024
 
 
1,098
 
 
1,001
 
 
608
 
 
8409221.SRDSQ, 4.78%, 5/22/2026 (a)(r)(t)
 
 
Square
 
 
11/26/2024
 
 
4,409
 
 
4,113
 
 
2,705
 
 
8410686.SRDSQ, 4.95%, 5/22/2026 (a)(r)(t)
 
 
Square
 
 
11/26/2024
 
 
623
 
 
580
 
 
357
 
 
8412872.SRDSQ, 6.15%, 5/22/2026 (a)(r)(t)
 
 
Square
 
 
11/26/2024
 
 
1,204
 
 
1,102
 
 
544
 
 
8413327.SRDSQ, 5.66%, 5/23/2026 (a)(n)(r)(t)
 
 
Square
 
 
11/27/2024
 
 
10,581
 
 
9,753
 
 
830
 
 
8415884.SRDSQ, 6.54%, 5/25/2026 (a)(r)(t)
 
 
Square
 
 
11/27/2024
 
 
1,211
 
 
1,103
 
 
852
 
 
8416503.SRDSQ, 6.33%, 5/25/2026 (a)(n)(r)(t)
 
 
Square
 
 
11/27/2024
 
 
709
 
 
647
 
 
234
 
 
8417135.SRDSQ, 4.78%, 5/25/2026 (a)(r)(t)
 
 
Square
 
 
11/27/2024
 
 
4,978
 
 
4,501
 
 
4,686
 
 
8417487.SRDSQ, 5.41%, 5/25/2026 (a)(r)(t)
 
 
Square
 
 
11/27/2024
 
 
3,960
 
 
3,647
 
 
2,815
 
 
8421674.SRDSQ, 5.66%, 5/26/2026 (a)(r)(t)
 
 
Square
 
 
11/29/2024
 
 
9,161
 
 
8,444
 
 
7,059
 
 
8423837.SRDSQ, 6.30%, 5/26/2026 (a)(r)(t)
 
 
Square
 
 
11/29/2024
 
 
449
 
 
410
 
 
240
 
 
8543178.SRDSQ, 4.78%, 6/30/2026 (a)(r)(t)
 
 
Square
 
 
1/02/2025
 
 
6,825
 
 
6,368
 
 
4,108
 
 
8543448.SRDSQ, 6.42%, 6/30/2026 (a)(r)(t)
 
 
Square
 
 
1/02/2025
 
 
1,153
 
 
1,052
 
 
841
 
 
8543493.SRDSQ, 5.13%, 6/30/2026 (a)(r)(t)
 
 
Square
 
 
1/02/2025
 
 
186
 
 
173
 
 
180
 
 
8543758.SRDSQ, 5.03%, 6/30/2026 (a)(r)(t)
 
 
Square
 
 
1/02/2025
 
 
5,412
 
 
4,948
 
 
4,363
 
 
8546488.SRDSQ, 5.03%, 6/30/2026 (a)(r)(t)
 
 
Square
 
 
1/03/2025
 
 
431
 
 
401
 
 
413
 
 
8546551.SRDSQ, 6.10%, 6/30/2026 (a)(n)(r)(t)
 
 
Square
 
 
1/03/2025
 
 
391
 
 
358
 
 
338
 
 
8550212.SRDSQ, 5.03%, 7/1/2026 (a)(r)(t)
 
 
Square
 
 
1/06/2025
 
 
1,373
 
 
1,223
 
 
1,321
 
 
8550264.SRDSQ, 5.60%, 7/1/2026 (a)(r)(t)
 
 
Square
 
 
1/06/2025
 
 
51,132
 
 
47,171
 
 
37,479
 
 
8550864.SRDSQ, 5.63%, 7/1/2026 (a)(n)(r)(t)
 
 
Square
 
 
1/06/2025
 
 
4,145
 
 
3,823
 
 
325
 
 
8552335.SRDSQ, 5.03%, 7/2/2026 (a)(r)(t)
 
 
Square
 
 
1/06/2025
 
 
6,382
 
 
5,934
 
 
4,230
 
 
8552851.SRDSQ, 6.45%, 7/2/2026 (a)(n)(r)(t)
 
 
Square
 
 
1/06/2025
 
 
2,740
 
 
2,498
 
 
1,996
 
 
8553925.SRDSQ, 6.43%, 7/2/2026 (a)(n)(r)(t)
 
 
Square
 
 
1/06/2025
 
 
550
 
 
501
 
 
357
 
 
8559614.SRDSQ, 6.47%, 7/4/2026 (a)(r)(t)
 
 
Square
 
 
1/08/2025
 
 
237
 
 
216
 
 
191
 
 
8560798.SRDSQ, 5.35%, 7/5/2026 (a)(r)(t)
 
 
Square
 
 
1/08/2025
 
 
752
 
 
696
 
 
560
 
 
8561090.SRDSQ, 6.10%, 7/5/2026 (a)(r)(t)
 
 
Square
 
 
1/08/2025
 
 
1,955
 
 
1,791
 
 
1,130
 
 
8561180.SRDSQ, 6.45%, 7/5/2026 (a)(r)(t)
 
 
Square
 
 
1/08/2025
 
 
114
 
 
104
 
 
109
 
 
8590166.SRDSQ, 4.71%, 7/6/2026 (a)(r)(t)
 
 
Square
 
 
1/08/2025
 
 
419
 
 
391
 
 
401
 
 
8591217.SRDSQ, 5.35%, 7/6/2026 (a)(n)(r)(t)
 
 
Square
 
 
1/08/2025
 
 
18,823
 
 
17,426
 
 
1,476
 
 
8592658.SRDSQ, 5.04%, 7/6/2026 (a)(r)(t)
 
 
Square
 
 
1/08/2025
 
 
349
 
 
324
 
 
337
 
 
8593564.SRDSQ, 6.44%, 7/7/2026 (a)(r)(t)
 
 
Square
 
 
1/09/2025
 
 
1,317
 
 
1,201
 
 
676
 
 
8596405.SRDSQ, 4.72%, 7/7/2026 (a)(r)(t)
 
 
Square
 
 
1/09/2025
 
 
3,441
 
 
3,118
 
 
3,349
 
 
8596599.SRDSQ, 4.72%, 7/7/2026 (a)(r)(t)
 
 
Square
 
 
1/09/2025
 
 
2,526
 
 
2,341
 
 
2,408
 
 
8596822.SRDSQ, 6.45%, 7/8/2026 (a)(r)(t)
 
 
Square
 
 
1/10/2025
 
 
966
 
 
881
 
 
773
 
 
8597237.SRDSQ, 4.72%, 7/8/2026 (a)(r)(t)
 
 
Square
 
 
1/10/2025
 
 
517
 
 
483
 
 
506
 
 
8598655.SRDSQ, 5.91%, 7/8/2026 (a)(r)(t)
 
 
Square
 
 
1/10/2025
 
 
11,609
 
 
10,663
 
 
9,012
 
 
8599671.SRDSQ, 4.94%, 7/8/2026 (a)(n)(r)(t)
 
 
Square
 
 
1/10/2025
 
 
12,382
 
 
11,529
 
 
971
 
 
8603105.SRDSQ, 4.72%, 7/9/2026 (a)(r)(t)
 
 
Square
 
 
1/13/2025
 
 
1,378
 
 
1,287
 
 
1,311
 
 
8603968.SRDSQ, 5.60%, 7/9/2026 (a)(r)(t)
 
 
Square
 
 
1/13/2025
 
 
698
 
 
644
 
 
672
 
 
8605597.SRDSQ, 6.45%, 7/9/2026 (a)(r)(t)
 
 
Square
 
 
1/13/2025
 
 
201
 
 
183
 
 
184
 
 
8605640.SRDSQ, 6.27%, 7/9/2026 (a)(r)(t)
 
 
Square
 
 
1/13/2025
 
 
174
 
 
159
 
 
160
 
 
8606040.SRDSQ, 5.62%, 7/10/2026 (a)(r)(t)
 
 
Square
 
 
1/14/2025
 
 
160
 
 
148
 
 
151
 
 
8606105.SRDSQ, 6.43%, 7/10/2026 (a)(r)(t)
 
 
Square
 
 
1/14/2025
 
 
321
 
 
293
 
 
267
 
 
8606131.SRDSQ, 4.72%, 7/10/2026 (a)(r)(t)
 
 
Square
 
 
1/14/2025
 
 
1,136
 
 
1,061
 
 
1,099
 
 
8607361.SRDSQ, 4.72%, 7/10/2026 (a)(r)(t)
 
 
Square
 
 
1/14/2025
 
 
133
 
 
132
 
 
132
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
The accompanying Notes are an integral part of the Consolidated Schedule of Investments.
 
 
(Continued)
 
 
 
 
 
 
 
 
 
 
 
 
 
163
 
 
 
 
 
 
 
Consolidated Schedule of Investments
 
 
as of January 31, 2026 (Unaudited)
 
 
 
 
STONE RIDGE DIVERSIFIED ALTERNATIVES FUND
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
PLATFORM
 
 
ORIGINAL
ACQUISITION DATE
 
 
PAR
 
 
COST
 
 
VALUE
 
 
United States - 0.5% (continued)
 
 
8610127.SRDSQ, 5.64%, 7/11/2026 (a)(n)(r)(t)
 
 
Square
 
 
1/15/2025
 
 
$1,565
 
 
$1,443
 
 
$123
 
 
8610218.SRDSQ, 5.59%, 7/12/2026 (a)(r)(t)
 
 
Square
 
 
1/15/2025
 
 
1,557
 
 
1,436
 
 
1,031
 
 
8610259.SRDSQ, 6.42%, 7/12/2026 (a)(r)(t)
 
 
Square
 
 
1/15/2025
 
 
299
 
 
273
 
 
184
 
 
8611301.SRDSQ, 6.44%, 7/13/2026 (a)(n)(r)(t)
 
 
Square
 
 
1/15/2025
 
 
2,395
 
 
2,184
 
 
621
 
 
8611364.SRDSQ, 6.28%, 7/13/2026 (a)(n)(r)(t)
 
 
Square
 
 
1/15/2025
 
 
1,085
 
 
992
 
 
85
 
 
8611385.SRDSQ, 5.03%, 7/13/2026 (a)(r)(t)
 
 
Square
 
 
1/15/2025
 
 
3,836
 
 
3,567
 
 
3,594
 
 
8611930.SRDSQ, 4.72%, 7/13/2026 (a)(n)(r)(t)
 
 
Square
 
 
1/15/2025
 
 
18,533
 
 
17,308
 
 
7,421
 
 
8612450.SRDSQ, 5.91%, 7/13/2026 (a)(n)(r)(t)
 
 
Square
 
 
1/15/2025
 
 
1,035
 
 
951
 
 
81
 
 
8615468.SRDSQ, 6.45%, 7/14/2026 (a)(n)(r)(t)
 
 
Square
 
 
1/16/2025
 
 
9,076
 
 
8,276
 
 
2,138
 
 
8616429.SRDSQ, 4.72%, 7/14/2026 (a)(r)(t)
 
 
Square
 
 
1/16/2025
 
 
89
 
 
83
 
 
88
 
 
8616889.SRDSQ, 5.60%, 7/14/2026 (a)(n)(r)(t)
 
 
Square
 
 
1/16/2025
 
 
528
 
 
487
 
 
455
 
 
8618102.SRDSQ, 4.71%, 7/15/2026 (a)(r)(t)
 
 
Square
 
 
1/17/2025
 
 
1,300
 
 
1,215
 
 
1,103
 
 
8618239.SRDSQ, 6.46%, 7/15/2026 (a)(n)(r)(t)
 
 
Square
 
 
1/17/2025
 
 
363
 
 
331
 
 
265
 
 
8619256.SRDSQ, 5.34%, 7/15/2026 (a)(r)(t)
 
 
Square
 
 
1/17/2025
 
 
2,642
 
 
2,446
 
 
2,026
 
 
8619321.SRDSQ, 5.03%, 7/15/2026 (a)(r)(t)
 
 
Square
 
 
1/17/2025
 
 
3,624
 
 
3,326
 
 
2,893
 
 
8619526.SRDSQ, 4.72%, 7/15/2026 (a)(r)(t)
 
 
Square
 
 
1/17/2025
 
 
12,530
 
 
11,640
 
 
8,932
 
 
8621119.SRDSQ, 5.03%, 7/15/2026 (a)(r)(t)
 
 
Square
 
 
1/17/2025
 
 
65,132
 
 
60,561
 
 
43,513
 
 
8629286.SRDSQ, 5.02%, 7/17/2026 (a)(r)(t)
 
 
Square
 
 
1/22/2025
 
 
637
 
 
592
 
 
540
 
 
8629331.SRDSQ, 4.72%, 7/17/2026 (a)(n)(r)(t)
 
 
Square
 
 
1/22/2025
 
 
10,340
 
 
9,656
 
 
811
 
 
8631885.SRDSQ, 4.72%, 7/18/2026 (a)(r)(t)
 
 
Square
 
 
1/23/2025
 
 
949
 
 
886
 
 
922
 
 
8632295.SRDSQ, 4.72%, 7/18/2026 (a)(r)(t)
 
 
Square
 
 
1/23/2025
 
 
5,223
 
 
4,878
 
 
3,778
 
 
8633043.SRDSQ, 6.45%, 7/20/2026 (a)(r)(t)
 
 
Square
 
 
1/23/2025
 
 
817
 
 
745
 
 
246
 
 
8633293.SRDSQ, 5.03%, 7/20/2026 (a)(r)(t)
 
 
Square
 
 
1/23/2025
 
 
2,542
 
 
2,364
 
 
2,131
 
 
8633485.SRDSQ, 4.72%, 7/20/2026 (a)(r)(t)
 
 
Square
 
 
1/23/2025
 
 
173
 
 
143
 
 
169
 
 
8635091.SRDSQ, 4.72%, 7/21/2026 (a)(r)(t)
 
 
Square
 
 
1/23/2025
 
 
502
 
 
457
 
 
487
 
 
8635227.SRDSQ, 6.10%, 7/21/2026 (a)(r)(t)
 
 
Square
 
 
1/23/2025
 
 
1,327
 
 
1,201
 
 
1,247
 
 
8635399.SRDSQ, 4.72%, 7/21/2026 (a)(r)(t)
 
 
Square
 
 
1/23/2025
 
 
5,461
 
 
5,062
 
 
4,654
 
 
8635613.SRDSQ, 5.59%, 7/21/2026 (a)(n)(r)(t)
 
 
Square
 
 
1/23/2025
 
 
2,957
 
 
2,728
 
 
232
 
 
8636021.SRDSQ, 4.71%, 7/21/2026 (a)(r)(t)
 
 
Square
 
 
1/23/2025
 
 
1,582
 
 
1,522
 
 
1,522
 
 
8636140.SRDSQ, 6.45%, 7/21/2026 (a)(r)(t)
 
 
Square
 
 
1/23/2025
 
 
342
 
 
312
 
 
229
 
 
8636538.SRDSQ, 6.31%, 7/21/2026 (a)(n)(r)(t)
 
 
Square
 
 
1/23/2025
 
 
440
 
 
402
 
 
34
 
 
8636609.SRDSQ, 5.05%, 7/21/2026 (a)(r)(t)
 
 
Square
 
 
1/23/2025
 
 
198
 
 
175
 
 
192
 
 
8637166.SRDSQ, 5.36%, 7/21/2026 (a)(r)(t)
 
 
Square
 
 
1/23/2025
 
 
388
 
 
359
 
 
355
 
 
8637889.SRDSQ, 4.94%, 7/22/2026 (a)(n)(r)(t)
 
 
Square
 
 
1/24/2025
 
 
1,301
 
 
1,211
 
 
545
 
 
8642973.SRDSQ, 4.72%, 7/23/2026 (a)(r)(t)
 
 
Square
 
 
1/27/2025
 
 
3,792
 
 
3,541
 
 
3,478
 
 
8643790.SRDSQ, 6.45%, 7/23/2026 (a)(n)(r)(t)
 
 
Square
 
 
1/27/2025
 
 
7,119
 
 
6,491
 
 
558
 
 
8647176.SRDSQ, 6.45%, 7/24/2026 (a)(r)(t)
 
 
Square
 
 
1/28/2025
 
 
605
 
 
551
 
 
530
 
 
8647701.SRDSQ, 6.46%, 7/24/2026 (a)(r)(t)
 
 
Square
 
 
1/28/2025
 
 
1,352
 
 
1,233
 
 
995
 
 
8648232.SRDSQ, 5.91%, 7/24/2026 (a)(r)(t)
 
 
Square
 
 
1/28/2025
 
 
3,909
 
 
3,591
 
 
2,496
 
 
8649429.SRDSQ, 5.63%, 7/24/2026 (a)(n)(r)(t)
 
 
Square
 
 
1/28/2025
 
 
5,028
 
 
4,636
 
 
394
 
 
8650841.SRDSQ, 5.60%, 7/25/2026 (a)(r)(t)
 
 
Square
 
 
1/29/2025
 
 
4,234
 
 
3,928
 
 
3,571
 
 
8650925.SRDSQ, 4.96%, 7/25/2026 (a)(n)(r)(t)
 
 
Square
 
 
1/29/2025
 
 
1,433
 
 
1,333
 
 
350
 
 
8651582.SRDSQ, 5.03%, 7/25/2026 (a)(r)(t)
 
 
Square
 
 
1/29/2025
 
 
2,488
 
 
2,274
 
 
2,276
 
 
8651778.SRDSQ, 5.62%, 7/26/2026 (a)(r)(t)
 
 
Square
 
 
1/29/2025
 
 
272
 
 
251
 
 
257
 
 
8651806.SRDSQ, 6.10%, 7/26/2026 (a)(r)(t)
 
 
Square
 
 
1/29/2025
 
 
746
 
 
683
 
 
545
 
 
8652018.SRDSQ, 4.71%, 7/26/2026 (a)(n)(r)(t)
 
 
Square
 
 
1/29/2025
 
 
1,370
 
 
1,280
 
 
679
 
 
8653491.SRDSQ, 4.72%, 7/27/2026 (a)(r)(t)
 
 
Square
 
 
1/29/2025
 
 
3,522
 
 
3,289
 
 
2,891
 
 
8653841.SRDSQ, 4.72%, 7/27/2026 (a)(r)(t)
 
 
Square
 
 
1/29/2025
 
 
3,014
 
 
2,815
 
 
2,747
 
 
8654058.SRDSQ, 6.10%, 7/27/2026 (a)(n)(r)(t)
 
 
Square
 
 
1/29/2025
 
 
981
 
 
899
 
 
609
 
 
8658833.SRDSQ, 6.45%, 7/28/2026 (a)(n)(r)(t)
 
 
Square
 
 
1/30/2025
 
 
4,672
 
 
4,263
 
 
1,401
 
 
8660861.SRDSQ, 5.03%, 7/28/2026 (a)(r)(t)
 
 
Square
 
 
1/30/2025
 
 
1,575
 
 
1,460
 
 
1,269
 
 
8663684.SRDSQ, 5.03%, 7/29/2026 (a)(r)(t)
 
 
Square
 
 
1/31/2025
 
 
25,151
 
 
23,250
 
 
17,645
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
The accompanying Notes are an integral part of the Consolidated Schedule of Investments.
 
 
(Continued)
 
 
 
 
 
 
 
164
 
 
 
 
 
 
 
 
 
 
 
 
 
Consolidated Schedule of Investments
 
 
as of January 31, 2026 (Unaudited)
 
 
 
 
STONE RIDGE DIVERSIFIED ALTERNATIVES FUND
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
PLATFORM
 
 
ORIGINAL
ACQUISITION DATE
 
 
PAR
 
 
COST
 
 
VALUE
 
 
United States - 0.5% (continued)
 
 
8666822.SRDSQ, 4.72%, 7/29/2026 (a)(r)(t)
 
 
Square
 
 
1/31/2025
 
 
$13,161
 
 
$12,291
 
 
$12,673
 
 
8672958.SRDSQ, 4.72%, 7/30/2026 (a)(r)(t)
 
 
Square
 
 
2/03/2025
 
 
9,473
 
 
7,142
 
 
9,298
 
 
8747951.SRDSQ, 4.72%, 8/19/2026 (a)(r)(t)
 
 
Square
 
 
2/21/2025
 
 
99,724
 
 
93,134
 
 
85,280
 
 
8772076.SRDSQ, 4.72%, 8/25/2026 (a)(r)(t)
 
 
Square
 
 
2/27/2025
 
 
49,111
 
 
45,838
 
 
46,345
 
 
8772179.SRDSQ, 5.35%, 8/26/2026 (a)(n)(r)(t)
 
 
Square
 
 
2/28/2025
 
 
60,148
 
 
55,683
 
 
4,716
 
 
8776635.SRDSQ, 4.72%, 8/26/2026 (a)(r)(t)
 
 
Square
 
 
2/28/2025
 
 
32,820
 
 
29,661
 
 
32,122
 
 
8781177.SRDSQ, 4.72%, 8/27/2026 (a)(r)(t)
 
 
Square
 
 
3/03/2025
 
 
5,823
 
 
5,298
 
 
4,634
 
 
8781310.SRDSQ, 4.72%, 8/27/2026 (a)(r)(t)
 
 
Square
 
 
3/03/2025
 
 
22,743
 
 
20,963
 
 
21,527
 
 
8782140.SRDSQ, 4.72%, 8/27/2026 (a)(r)(t)
 
 
Square
 
 
3/03/2025
 
 
1,348
 
 
1,252
 
 
1,304
 
 
8782303.SRDSQ, 5.03%, 8/27/2026 (a)(r)(t)
 
 
Square
 
 
3/03/2025
 
 
319
 
 
103
 
 
317
 
 
8782871.SRDSQ, 6.10%, 8/27/2026 (a)(n)(r)(t)
 
 
Square
 
 
3/03/2025
 
 
5,739
 
 
5,258
 
 
450
 
 
8783389.SRDSQ, 4.72%, 8/27/2026 (a)(r)(t)
 
 
Square
 
 
3/03/2025
 
 
100
 
 
84
 
 
100
 
 
8783511.SRDSQ, 4.71%, 8/27/2026 (a)(r)(t)
 
 
Square
 
 
3/03/2025
 
 
3,110
 
 
2,840
 
 
2,817
 
 
8783706.SRDSQ, 6.10%, 8/27/2026 (a)(r)(t)
 
 
Square
 
 
3/03/2025
 
 
3,032
 
 
2,661
 
 
2,387
 
 
8786224.SRDSQ, 6.44%, 8/28/2026 (a)(r)(t)
 
 
Square
 
 
3/04/2025
 
 
709
 
 
644
 
 
599
 
 
8786249.SRDSQ, 6.44%, 8/28/2026 (a)(n)(r)(t)
 
 
Square
 
 
3/04/2025
 
 
3,881
 
 
3,539
 
 
304
 
 
8787155.SRDSQ, 4.72%, 8/28/2026 (a)(n)(r)(t)
 
 
Square
 
 
3/04/2025
 
 
2,952
 
 
2,757
 
 
1,988
 
 
8787249.SRDSQ, 6.44%, 8/28/2026 (a)(n)(r)(t)
 
 
Square
 
 
3/04/2025
 
 
5,009
 
 
4,567
 
 
1,032
 
 
8787289.SRDSQ, 4.71%, 8/28/2026 (a)(r)(t)
 
 
Square
 
 
3/04/2025
 
 
2,026
 
 
1,892
 
 
982
 
 
8787339.SRDSQ, 4.93%, 8/28/2026 (a)(r)(t)
 
 
Square
 
 
3/04/2025
 
 
2,098
 
 
1,953
 
 
1,373
 
 
8787460.SRDSQ, 4.72%, 8/28/2026 (a)(r)(t)
 
 
Square
 
 
3/04/2025
 
 
2,161
 
 
1,893
 
 
2,120
 
 
8787825.SRDSQ, 4.72%, 8/28/2026 (a)(r)(t)
 
 
Square
 
 
3/04/2025
 
 
3,158
 
 
2,949
 
 
2,989
 
 
8787950.SRDSQ, 4.72%, 8/28/2026 (a)(r)(t)
 
 
Square
 
 
3/04/2025
 
 
113
 
 
106
 
 
112
 
 
8788121.SRDSQ, 6.10%, 8/28/2026 (a)(r)(t)
 
 
Square
 
 
3/04/2025
 
 
3,480
 
 
3,188
 
 
3,010
 
 
8789102.SRDSQ, 6.46%, 9/1/2026 (a)(r)(t)
 
 
Square
 
 
3/05/2025
 
 
282
 
 
257
 
 
240
 
 
8789123.SRDSQ, 4.72%, 9/1/2026 (a)(r)(t)
 
 
Square
 
 
3/05/2025
 
 
4,986
 
 
4,467
 
 
4,795
 
 
8789326.SRDSQ, 6.28%, 9/1/2026 (a)(n)(r)(t)
 
 
Square
 
 
3/05/2025
 
 
1,154
 
 
1,055
 
 
224
 
 
8790134.SRDSQ, 6.44%, 9/2/2026 (a)(r)(t)
 
 
Square
 
 
3/05/2025
 
 
1,521
 
 
1,387
 
 
718
 
 
8790392.SRDSQ, 6.47%, 9/2/2026 (a)(r)(t)
 
 
Square
 
 
3/05/2025
 
 
330
 
 
301
 
 
275
 
 
8790632.SRDSQ, 6.46%, 9/2/2026 (a)(r)(t)
 
 
Square
 
 
3/05/2025
 
 
603
 
 
516
 
 
556
 
 
8790645.SRDSQ, 5.03%, 9/2/2026 (a)(r)(t)
 
 
Square
 
 
3/05/2025
 
 
1,027
 
 
955
 
 
931
 
 
8791734.SRDSQ, 5.35%, 9/3/2026 (a)(r)(t)
 
 
Square
 
 
3/05/2025
 
 
1,641
 
 
1,519
 
 
1,551
 
 
8791900.SRDSQ, 5.03%, 9/3/2026 (a)(r)(t)
 
 
Square
 
 
3/05/2025
 
 
10,986
 
 
10,124
 
 
10,184
 
 
8792437.SRDSQ, 6.44%, 9/3/2026 (a)(r)(t)
 
 
Square
 
 
3/05/2025
 
 
890
 
 
812
 
 
832
 
 
8792493.SRDSQ, 4.72%, 9/3/2026 (a)(r)(t)
 
 
Square
 
 
3/05/2025
 
 
3,916
 
 
3,657
 
 
3,622
 
 
8792595.SRDSQ, 5.60%, 9/3/2026 (a)(r)(t)
 
 
Square
 
 
3/05/2025
 
 
2,496
 
 
2,258
 
 
2,427
 
 
8793012.SRDSQ, 5.35%, 9/3/2026 (a)(r)(t)
 
 
Square
 
 
3/05/2025
 
 
1,985
 
 
1,838
 
 
1,628
 
 
8793082.SRDSQ, 6.45%, 9/3/2026 (a)(r)(t)
 
 
Square
 
 
3/05/2025
 
 
597
 
 
544
 
 
554
 
 
8793207.SRDSQ, 4.94%, 9/3/2026 (a)(r)(t)
 
 
Square
 
 
3/05/2025
 
 
7,606
 
 
7,081
 
 
3,621
 
 
8793280.SRDSQ, 4.71%, 9/3/2026 (a)(r)(t)
 
 
Square
 
 
3/05/2025
 
 
4,781
 
 
4,465
 
 
3,516
 
 
8793879.SRDSQ, 4.72%, 9/3/2026 (a)(r)(t)
 
 
Square
 
 
3/05/2025
 
 
3,766
 
 
3,333
 
 
3,711
 
 
8794193.SRDSQ, 5.63%, 9/3/2026 (a)(r)(t)
 
 
Square
 
 
3/05/2025
 
 
691
 
 
400
 
 
600
 
 
8794211.SRDSQ, 4.71%, 9/3/2026 (a)(r)(t)
 
 
Square
 
 
3/05/2025
 
 
971
 
 
907
 
 
496
 
 
8794238.SRDSQ, 5.35%, 9/3/2026 (a)(r)(t)
 
 
Square
 
 
3/05/2025
 
 
2,518
 
 
2,331
 
 
2,459
 
 
8794898.SRDSQ, 5.90%, 9/3/2026 (a)(r)(t)
 
 
Square
 
 
3/05/2025
 
 
576
 
 
472
 
 
554
 
 
8796264.SRDSQ, 6.10%, 9/4/2026 (a)(n)(r)(t)
 
 
Square
 
 
3/06/2025
 
 
14,642
 
 
13,414
 
 
7,022
 
 
8796623.SRDSQ, 6.29%, 9/4/2026 (a)(r)(t)
 
 
Square
 
 
3/06/2025
 
 
2,477
 
 
2,263
 
 
1,325
 
 
8796788.SRDSQ, 5.03%, 9/4/2026 (a)(r)(t)
 
 
Square
 
 
3/06/2025
 
 
2,426
 
 
2,256
 
 
2,105
 
 
8796868.SRDSQ, 4.72%, 9/4/2026 (a)(r)(t)
 
 
Square
 
 
3/06/2025
 
 
15,119
 
 
14,119
 
 
11,716
 
 
8798433.SRDSQ, 5.35%, 9/4/2026 (a)(n)(r)(t)
 
 
Square
 
 
3/06/2025
 
 
9,357
 
 
8,662
 
 
2,289
 
 
8798521.SRDSQ, 5.60%, 9/4/2026 (a)(r)(t)
 
 
Square
 
 
3/06/2025
 
 
17,660
 
 
16,292
 
 
14,247
 
 
8799745.SRDSQ, 6.10%, 9/5/2026 (a)(r)(t)
 
 
Square
 
 
3/07/2025
 
 
1,654
 
 
1,515
 
 
757
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
The accompanying Notes are an integral part of the Consolidated Schedule of Investments.
 
 
(Continued)
 
 
 
 
 
 
 
 
 
 
 
 
 
165
 
 
 
 
 
 
 
Consolidated Schedule of Investments
 
 
as of January 31, 2026 (Unaudited)
 
 
 
 
STONE RIDGE DIVERSIFIED ALTERNATIVES FUND
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
PLATFORM
 
 
ORIGINAL
ACQUISITION DATE
 
 
PAR
 
 
COST
 
 
VALUE
 
 
United States - 0.5% (continued)
 
 
8799880.SRDSQ, 4.71%, 9/5/2026 (a)(r)(t)
 
 
Square
 
 
3/07/2025
 
 
$5,263
 
 
$4,916
 
 
$3,917
 
 
8800401.SRDSQ, 4.72%, 9/5/2026 (a)(r)(t)
 
 
Square
 
 
3/07/2025
 
 
55
 
 
47
 
 
55
 
 
8801113.SRDSQ, 5.03%, 9/5/2026 (a)(r)(t)
 
 
Square
 
 
3/07/2025
 
 
5,813
 
 
5,353
 
 
5,182
 
 
8801261.SRDSQ, 5.35%, 9/5/2026 (a)(r)(t)
 
 
Square
 
 
3/07/2025
 
 
1,663
 
 
1,540
 
 
1,525
 
 
8801305.SRDSQ, 6.46%, 9/5/2026 (a)(n)(r)(t)
 
 
Square
 
 
3/07/2025
 
 
789
 
 
720
 
 
565
 
 
8801437.SRDSQ, 4.72%, 9/5/2026 (a)(r)(t)
 
 
Square
 
 
3/07/2025
 
 
302
 
 
282
 
 
297
 
 
8801479.SRDSQ, 5.02%, 9/5/2026 (a)(r)(t)
 
 
Square
 
 
3/07/2025
 
 
492
 
 
457
 
 
473
 
 
8801665.SRDSQ, 5.03%, 9/5/2026 (a)(r)(t)
 
 
Square
 
 
3/07/2025
 
 
3,882
 
 
3,610
 
 
3,014
 
 
8801763.SRDSQ, 5.35%, 9/5/2026 (a)(r)(t)
 
 
Square
 
 
3/07/2025
 
 
14,343
 
 
13,038
 
 
12,358
 
 
8803430.SRDSQ, 4.71%, 9/5/2026 (a)(r)(t)
 
 
Square
 
 
3/07/2025
 
 
1,095
 
 
1,021
 
 
994
 
 
8806922.SRDSQ, 6.44%, 9/6/2026 (a)(r)(t)
 
 
Square
 
 
3/10/2025
 
 
226
 
 
206
 
 
212
 
 
8807780.SRDSQ, 6.45%, 9/6/2026 (a)(n)(r)(t)
 
 
Square
 
 
3/10/2025
 
 
3,474
 
 
3,168
 
 
1,870
 
 
8808569.SRDSQ, 4.72%, 9/6/2026 (a)(r)(t)
 
 
Square
 
 
3/10/2025
 
 
9,144
 
 
8,539
 
 
8,159
 
 
8809310.SRDSQ, 5.63%, 9/6/2026 (a)(r)(t)
 
 
Square
 
 
3/10/2025
 
 
1,255
 
 
1,157
 
 
717
 
 
8809861.SRDSQ, 4.72%, 9/6/2026 (a)(r)(t)
 
 
Square
 
 
3/10/2025
 
 
280
 
 
261
 
 
271
 
 
8809993.SRDSQ, 4.72%, 9/6/2026 (a)(r)(t)
 
 
Square
 
 
3/10/2025
 
 
4,722
 
 
3,943
 
 
4,583
 
 
8810680.SRDSQ, 4.71%, 9/7/2026 (a)(r)(t)
 
 
Square
 
 
3/11/2025
 
 
1,003
 
 
937
 
 
983
 
 
8811507.SRDSQ, 5.62%, 9/7/2026 (a)(r)(t)
 
 
Square
 
 
3/11/2025
 
 
517
 
 
457
 
 
458
 
 
8812086.SRDSQ, 4.72%, 9/7/2026 (a)(r)(t)
 
 
Square
 
 
3/11/2025
 
 
343
 
 
320
 
 
338
 
 
8813979.SRDSQ, 5.91%, 9/7/2026 (a)(r)(t)
 
 
Square
 
 
3/11/2025
 
 
694
 
 
638
 
 
675
 
 
8814298.SRDSQ, 5.04%, 9/7/2026 (a)(r)(t)
 
 
Square
 
 
3/11/2025
 
 
881
 
 
820
 
 
839
 
 
8814361.SRDSQ, 4.72%, 9/7/2026 (a)(r)(t)
 
 
Square
 
 
3/11/2025
 
 
6,509
 
 
6,079
 
 
5,806
 
 
8814976.SRDSQ, 5.63%, 9/8/2026 (a)(n)(r)(t)
 
 
Square
 
 
3/12/2025
 
 
5,100
 
 
4,702
 
 
400
 
 
8815263.SRDSQ, 5.34%, 9/8/2026 (a)(r)(t)
 
 
Square
 
 
3/12/2025
 
 
967
 
 
895
 
 
900
 
 
8815519.SRDSQ, 5.35%, 9/8/2026 (a)(r)(t)
 
 
Square
 
 
3/12/2025
 
 
193
 
 
179
 
 
190
 
 
8815773.SRDSQ, 5.34%, 9/9/2026 (a)(r)(t)
 
 
Square
 
 
3/12/2025
 
 
1,113
 
 
993
 
 
1,071
 
 
8815958.SRDSQ, 4.71%, 9/9/2026 (a)(r)(t)
 
 
Square
 
 
3/12/2025
 
 
3,700
 
 
3,455
 
 
2,218
 
 
8816174.SRDSQ, 4.90%, 9/9/2026 (a)(n)(r)(t)
 
 
Square
 
 
3/12/2025
 
 
399
 
 
372
 
 
64
 
 
8816331.SRDSQ, 6.45%, 9/9/2026 (a)(r)(t)
 
 
Square
 
 
3/12/2025
 
 
3,890
 
 
3,547
 
 
3,566
 
 
8817397.SRDSQ, 5.59%, 9/10/2026 (a)(r)(t)
 
 
Square
 
 
3/12/2025
 
 
758
 
 
700
 
 
688
 
 
8817428.SRDSQ, 4.72%, 9/10/2026 (a)(r)(t)
 
 
Square
 
 
3/12/2025
 
 
66
 
 
25
 
 
65
 
 
8818159.SRDSQ, 4.72%, 9/10/2026 (a)(r)(t)
 
 
Square
 
 
3/12/2025
 
 
13,330
 
 
12,306
 
 
12,915
 
 
8820157.SRDSQ, 5.03%, 9/10/2026 (a)(r)(t)
 
 
Square
 
 
3/12/2025
 
 
1,283
 
 
1,193
 
 
1,096
 
 
8820346.SRDSQ, 5.03%, 9/10/2026 (a)(n)(r)(t)
 
 
Square
 
 
3/12/2025
 
 
2,243
 
 
2,085
 
 
601
 
 
8820355.SRDSQ, 5.62%, 9/10/2026 (a)(r)(t)
 
 
Square
 
 
3/12/2025
 
 
560
 
 
516
 
 
426
 
 
8820995.SRDSQ, 4.94%, 9/10/2026 (a)(n)(r)(t)
 
 
Square
 
 
3/12/2025
 
 
3,272
 
 
2,993
 
 
1,367
 
 
8821753.SRDSQ, 5.03%, 9/11/2026 (a)(r)(t)
 
 
Square
 
 
3/13/2025
 
 
1,224
 
 
1,135
 
 
1,165
 
 
8822076.SRDSQ, 4.71%, 9/11/2026 (a)(r)(t)
 
 
Square
 
 
3/13/2025
 
 
1,825
 
 
1,697
 
 
1,705
 
 
8822571.SRDSQ, 5.34%, 9/11/2026 (a)(r)(t)
 
 
Square
 
 
3/13/2025
 
 
1,042
 
 
950
 
 
925
 
 
8822655.SRDSQ, 5.03%, 9/11/2026 (a)(r)(t)
 
 
Square
 
 
3/13/2025
 
 
8,409
 
 
7,819
 
 
8,168
 
 
8823658.SRDSQ, 5.03%, 9/11/2026 (a)(r)(t)
 
 
Square
 
 
3/13/2025
 
 
2,574
 
 
2,394
 
 
2,324
 
 
8824055.SRDSQ, 5.60%, 9/11/2026 (a)(r)(t)
 
 
Square
 
 
3/13/2025
 
 
1,144
 
 
1,028
 
 
772
 
 
8824088.SRDSQ, 4.72%, 9/11/2026 (a)(r)(t)
 
 
Square
 
 
3/13/2025
 
 
725
 
 
677
 
 
716
 
 
8824751.SRDSQ, 6.10%, 9/11/2026 (a)(r)(t)
 
 
Square
 
 
3/13/2025
 
 
1,468
 
 
1,110
 
 
1,395
 
 
8825785.SRDSQ, 4.72%, 9/12/2026 (a)(r)(t)
 
 
Square
 
 
3/14/2025
 
 
2,016
 
 
1,883
 
 
1,992
 
 
8827095.SRDSQ, 5.35%, 9/12/2026 (a)(n)(r)(t)
 
 
Square
 
 
3/14/2025
 
 
7,310
 
 
6,767
 
 
573
 
 
8828254.SRDSQ, 6.45%, 9/12/2026 (a)(n)(r)(t)
 
 
Square
 
 
3/14/2025
 
 
10,178
 
 
9,280
 
 
5,200
 
 
8829307.SRDSQ, 4.72%, 9/12/2026 (a)(r)(t)
 
 
Square
 
 
3/14/2025
 
 
2,620
 
 
2,447
 
 
2,575
 
 
8829482.SRDSQ, 4.72%, 9/12/2026 (a)(r)(t)
 
 
Square
 
 
3/14/2025
 
 
30,374
 
 
28,368
 
 
25,938
 
 
8829958.SRDSQ, 4.73%, 9/12/2026 (a)(r)(t)
 
 
Square
 
 
3/14/2025
 
 
60
 
 
56
 
 
59
 
 
8830097.SRDSQ, 6.11%, 9/12/2026 (a)(r)(t)
 
 
Square
 
 
3/14/2025
 
 
1,721
 
 
1,576
 
 
1,160
 
 
8836138.SRDSQ, 5.60%, 9/13/2026 (a)(r)(t)
 
 
Square
 
 
3/17/2025
 
 
598
 
 
547
 
 
587
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
The accompanying Notes are an integral part of the Consolidated Schedule of Investments.
 
 
(Continued)
 
 
 
 
 
 
 
166
 
 
 
 
 
 
 
 
 
 
 
 
 
Consolidated Schedule of Investments
 
 
as of January 31, 2026 (Unaudited)
 
 
 
 
STONE RIDGE DIVERSIFIED ALTERNATIVES FUND
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
PLATFORM
 
 
ORIGINAL
ACQUISITION DATE
 
 
PAR
 
 
COST
 
 
VALUE
 
 
United States - 0.5% (continued)
 
 
8837541.SRDSQ, 4.72%, 9/13/2026 (a)(r)(t)
 
 
Square
 
 
3/17/2025
 
 
$27
 
 
$25
 
 
$26
 
 
8838124.SRDSQ, 4.72%, 9/13/2026 (a)(r)(t)
 
 
Square
 
 
3/17/2025
 
 
1,248
 
 
1,165
 
 
1,218
 
 
8838190.SRDSQ, 6.10%, 9/13/2026 (a)(n)(r)(t)
 
 
Square
 
 
3/17/2025
 
 
4,200
 
 
3,862
 
 
946
 
 
8838686.SRDSQ, 5.91%, 9/13/2026 (a)(r)(t)
 
 
Square
 
 
3/17/2025
 
 
10,983
 
 
9,991
 
 
9,864
 
 
8839505.SRDSQ, 6.47%, 9/14/2026 (a)(r)(t)
 
 
Square
 
 
3/18/2025
 
 
59
 
 
55
 
 
55
 
 
8839608.SRDSQ, 5.60%, 9/14/2026 (a)(r)(t)
 
 
Square
 
 
3/18/2025
 
 
2,851
 
 
2,523
 
 
2,755
 
 
8839898.SRDSQ, 4.71%, 9/14/2026 (a)(r)(t)
 
 
Square
 
 
3/18/2025
 
 
762
 
 
677
 
 
747
 
 
8840263.SRDSQ, 4.72%, 9/14/2026 (a)(r)(t)
 
 
Square
 
 
3/18/2025
 
 
1,619
 
 
1,512
 
 
1,579
 
 
8840481.SRDSQ, 5.03%, 9/14/2026 (a)(r)(t)
 
 
Square
 
 
3/18/2025
 
 
4,630
 
 
4,264
 
 
3,887
 
 
8840776.SRDSQ, 4.72%, 9/14/2026 (a)(r)(t)
 
 
Square
 
 
3/18/2025
 
 
2,945
 
 
2,698
 
 
2,777
 
 
8842571.SRDSQ, 5.60%, 9/14/2026 (a)(n)(r)(t)
 
 
Square
 
 
3/18/2025
 
 
34,472
 
 
31,802
 
 
23,025
 
 
8843494.SRDSQ, 6.10%, 9/14/2026 (a)(n)(r)(t)
 
 
Square
 
 
3/18/2025
 
 
7,078
 
 
6,485
 
 
1,650
 
 
8843606.SRDSQ, 5.03%, 9/14/2026 (a)(r)(t)
 
 
Square
 
 
3/18/2025
 
 
6,233
 
 
5,720
 
 
5,296
 
 
8843910.SRDSQ, 5.35%, 9/14/2026 (a)(r)(t)
 
 
Square
 
 
3/18/2025
 
 
14,116
 
 
12,670
 
 
13,308
 
 
8844126.SRDSQ, 5.35%, 9/14/2026 (a)(r)(t)
 
 
Square
 
 
3/18/2025
 
 
1,017
 
 
942
 
 
852
 
 
8844378.SRDSQ, 6.45%, 9/15/2026 (a)(r)(t)
 
 
Square
 
 
3/19/2025
 
 
1,760
 
 
1,544
 
 
1,616
 
 
8845010.SRDSQ, 6.45%, 9/15/2026 (a)(r)(t)
 
 
Square
 
 
3/19/2025
 
 
229
 
 
209
 
 
221
 
 
8845247.SRDSQ, 5.34%, 9/15/2026 (a)(r)(t)
 
 
Square
 
 
3/19/2025
 
 
2,735
 
 
2,532
 
 
2,588
 
 
8845660.SRDSQ, 5.60%, 9/15/2026 (a)(r)(t)
 
 
Square
 
 
3/19/2025
 
 
3,433
 
 
3,167
 
 
2,574
 
 
8845711.SRDSQ, 5.91%, 9/15/2026 (a)(r)(t)
 
 
Square
 
 
3/19/2025
 
 
534
 
 
455
 
 
495
 
 
8845904.SRDSQ, 5.91%, 9/15/2026 (a)(r)(t)
 
 
Square
 
 
3/19/2025
 
 
3,777
 
 
3,444
 
 
2,265
 
 
8845991.SRDSQ, 5.03%, 9/15/2026 (a)(r)(t)
 
 
Square
 
 
3/19/2025
 
 
13,092
 
 
11,931
 
 
11,904
 
 
8846244.SRDSQ, 6.28%, 9/16/2026 (a)(r)(t)
 
 
Square
 
 
3/19/2025
 
 
1,435
 
 
1,311
 
 
286
 
 
8846293.SRDSQ, 6.10%, 9/16/2026 (a)(r)(t)
 
 
Square
 
 
3/19/2025
 
 
1,892
 
 
1,733
 
 
1,370
 
 
8846316.SRDSQ, 4.72%, 9/16/2026 (a)(r)(t)
 
 
Square
 
 
3/19/2025
 
 
1,825
 
 
1,704
 
 
1,787
 
 
8846590.SRDSQ, 4.93%, 9/16/2026 (a)(n)(r)(t)
 
 
Square
 
 
3/19/2025
 
 
206
 
 
192
 
 
103
 
 
8846627.SRDSQ, 4.72%, 9/16/2026 (a)(r)(t)
 
 
Square
 
 
3/19/2025
 
 
1,624
 
 
1,516
 
 
1,598
 
 
8846905.SRDSQ, 5.34%, 9/16/2026 (a)(r)(t)
 
 
Square
 
 
3/19/2025
 
 
880
 
 
799
 
 
771
 
 
8846965.SRDSQ, 4.72%, 9/16/2026 (a)(r)(t)
 
 
Square
 
 
3/19/2025
 
 
7,680
 
 
7,042
 
 
5,794
 
 
8848174.SRDSQ, 5.03%, 9/17/2026 (a)(r)(t)
 
 
Square
 
 
3/19/2025
 
 
3,232
 
 
3,005
 
 
2,960
 
 
8849104.SRDSQ, 4.72%, 9/17/2026 (a)(r)(t)
 
 
Square
 
 
3/19/2025
 
 
1,237
 
 
1,155
 
 
1,205
 
 
8849410.SRDSQ, 4.72%, 9/17/2026 (a)(r)(t)
 
 
Square
 
 
3/19/2025
 
 
4,212
 
 
3,934
 
 
3,846
 
 
8849459.SRDSQ, 5.34%, 9/17/2026 (a)(r)(t)
 
 
Square
 
 
3/19/2025
 
 
1,317
 
 
1,220
 
 
1,249
 
 
8856410.SRDSQ, 6.45%, 9/18/2026 (a)(n)(r)(t)
 
 
Square
 
 
3/20/2025
 
 
46,650
 
 
42,537
 
 
3,657
 
 
8857117.SRDSQ, 6.10%, 9/18/2026 (a)(r)(t)
 
 
Square
 
 
3/20/2025
 
 
224
 
 
205
 
 
219
 
 
8858134.SRDSQ, 5.03%, 9/19/2026 (a)(r)(t)
 
 
Square
 
 
3/21/2025
 
 
4,780
 
 
4,445
 
 
4,227
 
 
8859734.SRDSQ, 4.72%, 9/19/2026 (a)(n)(r)(t)
 
 
Square
 
 
3/21/2025
 
 
1,919
 
 
1,792
 
 
1,879
 
 
8861763.SRDSQ, 5.35%, 9/19/2026 (a)(n)(r)(t)
 
 
Square
 
 
3/21/2025
 
 
3,978
 
 
3,682
 
 
2,209
 
 
8861841.SRDSQ, 4.72%, 9/19/2026 (a)(r)(t)
 
 
Square
 
 
3/21/2025
 
 
301
 
 
281
 
 
297
 
 
8861885.SRDSQ, 4.72%, 9/19/2026 (a)(r)(t)
 
 
Square
 
 
3/21/2025
 
 
2,262
 
 
1,924
 
 
2,225
 
 
8862050.SRDSQ, 5.91%, 9/19/2026 (a)(n)(r)(t)
 
 
Square
 
 
3/21/2025
 
 
8,415
 
 
7,729
 
 
660
 
 
8864960.SRDSQ, 6.44%, 9/20/2026 (a)(r)(t)
 
 
Square
 
 
3/24/2025
 
 
2,046
 
 
1,713
 
 
1,700
 
 
8865022.SRDSQ, 4.72%, 9/20/2026 (a)(r)(t)
 
 
Square
 
 
3/24/2025
 
 
1,051
 
 
982
 
 
1,024
 
 
8865123.SRDSQ, 4.72%, 9/20/2026 (a)(r)(t)
 
 
Square
 
 
3/24/2025
 
 
3,421
 
 
3,195
 
 
3,141
 
 
8865825.SRDSQ, 6.44%, 9/20/2026 (a)(n)(r)(t)
 
 
Square
 
 
3/24/2025
 
 
1,225
 
 
1,117
 
 
603
 
 
8866360.SRDSQ, 5.03%, 9/20/2026 (a)(r)(t)
 
 
Square
 
 
3/24/2025
 
 
970
 
 
837
 
 
956
 
 
8866439.SRDSQ, 6.29%, 9/20/2026 (a)(n)(r)(t)
 
 
Square
 
 
3/24/2025
 
 
4,746
 
 
4,337
 
 
3,897
 
 
8866572.SRDSQ, 4.72%, 9/20/2026 (a)(r)(t)
 
 
Square
 
 
3/24/2025
 
 
10,641
 
 
9,938
 
 
10,139
 
 
8867649.SRDSQ, 5.60%, 9/20/2026 (a)(r)(t)
 
 
Square
 
 
3/24/2025
 
 
1,867
 
 
1,693
 
 
1,808
 
 
8867697.SRDSQ, 6.10%, 9/20/2026 (a)(r)(t)
 
 
Square
 
 
3/24/2025
 
 
136
 
 
125
 
 
132
 
 
8867705.SRDSQ, 5.03%, 9/20/2026 (a)(n)(r)(t)
 
 
Square
 
 
3/24/2025
 
 
12,243
 
 
11,384
 
 
960
 
 
8867810.SRDSQ, 5.35%, 9/20/2026 (a)(r)(t)
 
 
Square
 
 
3/24/2025
 
 
1,316
 
 
1,219
 
 
1,207
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
The accompanying Notes are an integral part of the Consolidated Schedule of Investments.
 
 
(Continued)
 
 
 
 
 
 
 
 
 
 
 
 
 
167
 
 
 
 
 
 
 
Consolidated Schedule of Investments
 
 
as of January 31, 2026 (Unaudited)
 
 
 
 
STONE RIDGE DIVERSIFIED ALTERNATIVES FUND
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
PLATFORM
 
 
ORIGINAL
ACQUISITION DATE
 
 
PAR
 
 
COST
 
 
VALUE
 
 
United States - 0.5% (continued)
 
 
8869200.SRDSQ, 5.03%, 9/20/2026 (a)(r)(t)
 
 
Square
 
 
3/25/2025
 
 
$2,008
 
 
$1,844
 
 
$1,921
 
 
8869291.SRDSQ, 5.60%, 9/20/2026 (a)(n)(r)(t)
 
 
Square
 
 
3/25/2025
 
 
4,977
 
 
4,591
 
 
390
 
 
8869309.SRDSQ, 4.72%, 9/20/2026 (a)(n)(r)(t)
 
 
Square
 
 
3/25/2025
 
 
33,585
 
 
31,365
 
 
2,633
 
 
8869716.SRDSQ, 4.72%, 9/20/2026 (a)(r)(t)
 
 
Square
 
 
3/25/2025
 
 
966
 
 
902
 
 
893
 
 
8869727.SRDSQ, 4.72%, 9/20/2026 (a)(r)(t)
 
 
Square
 
 
3/25/2025
 
 
1,203
 
 
1,101
 
 
1,185
 
 
8871430.SRDSQ, 6.09%, 9/21/2026 (a)(r)(t)
 
 
Square
 
 
3/25/2025
 
 
1,942
 
 
1,779
 
 
1,159
 
 
8871441.SRDSQ, 6.29%, 9/21/2026 (a)(r)(t)
 
 
Square
 
 
3/25/2025
 
 
1,387
 
 
1,268
 
 
835
 
 
8871941.SRDSQ, 5.35%, 9/21/2026 (a)(r)(t)
 
 
Square
 
 
3/25/2025
 
 
416
 
 
385
 
 
403
 
 
8872229.SRDSQ, 6.08%, 9/21/2026 (a)(r)(t)
 
 
Square
 
 
3/25/2025
 
 
347
 
 
291
 
 
314
 
 
8872259.SRDSQ, 6.11%, 9/21/2026 (a)(r)(t)
 
 
Square
 
 
3/25/2025
 
 
354
 
 
324
 
 
338
 
 
8872551.SRDSQ, 5.63%, 9/21/2026 (a)(n)(r)(t)
 
 
Square
 
 
3/25/2025
 
 
1,824
 
 
1,682
 
 
143
 
 
8873116.SRDSQ, 6.11%, 9/21/2026 (a)(r)(t)
 
 
Square
 
 
3/25/2025
 
 
841
 
 
770
 
 
728
 
 
8873158.SRDSQ, 4.72%, 9/21/2026 (a)(r)(t)
 
 
Square
 
 
3/25/2025
 
 
2,248
 
 
2,099
 
 
2,067
 
 
8873402.SRDSQ, 4.72%, 9/21/2026 (a)(r)(t)
 
 
Square
 
 
3/25/2025
 
 
7,630
 
 
7,126
 
 
7,322
 
 
8875459.SRDSQ, 5.91%, 9/22/2026 (a)(n)(r)(t)
 
 
Square
 
 
3/26/2025
 
 
3,065
 
 
2,815
 
 
2,237
 
 
8875498.SRDSQ, 4.72%, 9/22/2026 (a)(r)(t)
 
 
Square
 
 
3/26/2025
 
 
958
 
 
895
 
 
931
 
 
8875520.SRDSQ, 4.71%, 9/22/2026 (a)(n)(r)(t)
 
 
Square
 
 
3/26/2025
 
 
1,389
 
 
1,298
 
 
1,077
 
 
8875700.SRDSQ, 4.72%, 9/22/2026 (a)(r)(t)
 
 
Square
 
 
3/26/2025
 
 
701
 
 
629
 
 
692
 
 
8875914.SRDSQ, 5.03%, 9/22/2026 (a)(r)(t)
 
 
Square
 
 
3/26/2025
 
 
3,760
 
 
3,496
 
 
2,827
 
 
8875945.SRDSQ, 4.72%, 9/22/2026 (a)(n)(r)(t)
 
 
Square
 
 
3/26/2025
 
 
19,123
 
 
17,860
 
 
11,349
 
 
8876090.SRDSQ, 4.72%, 9/22/2026 (a)(r)(t)
 
 
Square
 
 
3/26/2025
 
 
815
 
 
761
 
 
802
 
 
8876496.SRDSQ, 6.29%, 9/23/2026 (a)(n)(r)(t)
 
 
Square
 
 
3/26/2025
 
 
5,978
 
 
5,462
 
 
469
 
 
8876605.SRDSQ, 5.60%, 9/23/2026 (a)(r)(t)
 
 
Square
 
 
3/26/2025
 
 
276
 
 
233
 
 
273
 
 
8876684.SRDSQ, 6.46%, 9/23/2026 (a)(r)(t)
 
 
Square
 
 
3/26/2025
 
 
632
 
 
576
 
 
535
 
 
8876805.SRDSQ, 6.10%, 9/23/2026 (a)(r)(t)
 
 
Square
 
 
3/26/2025
 
 
1,463
 
 
1,341
 
 
1,238
 
 
8876835.SRDSQ, 6.45%, 9/23/2026 (a)(r)(t)
 
 
Square
 
 
3/26/2025
 
 
4,876
 
 
4,446
 
 
3,189
 
 
8877289.SRDSQ, 6.45%, 9/24/2026 (a)(n)(r)(t)
 
 
Square
 
 
3/26/2025
 
 
2,193
 
 
2,000
 
 
172
 
 
8877317.SRDSQ, 4.72%, 9/24/2026 (a)(r)(t)
 
 
Square
 
 
3/26/2025
 
 
2,989
 
 
2,791
 
 
2,840
 
 
8878305.SRDSQ, 6.45%, 9/24/2026 (a)(n)(r)(t)
 
 
Square
 
 
3/26/2025
 
 
3,150
 
 
2,872
 
 
247
 
 
8878575.SRDSQ, 4.72%, 9/24/2026 (a)(r)(t)
 
 
Square
 
 
3/26/2025
 
 
4,089
 
 
3,583
 
 
3,885
 
 
8881195.SRDSQ, 5.60%, 9/25/2026 (a)(r)(t)
 
 
Square
 
 
3/27/2025
 
 
839
 
 
774
 
 
759
 
 
8881294.SRDSQ, 6.45%, 9/25/2026 (a)(n)(r)(t)
 
 
Square
 
 
3/27/2025
 
 
895
 
 
816
 
 
170
 
 
8881347.SRDSQ, 4.72%, 9/25/2026 (a)(r)(t)
 
 
Square
 
 
3/27/2025
 
 
794
 
 
741
 
 
756
 
 
8881462.SRDSQ, 6.44%, 9/25/2026 (a)(r)(t)
 
 
Square
 
 
3/27/2025
 
 
5,940
 
 
5,416
 
 
962
 
 
8881513.SRDSQ, 4.72%, 9/25/2026 (a)(r)(t)
 
 
Square
 
 
3/27/2025
 
 
2,277
 
 
2,127
 
 
2,212
 
 
8882110.SRDSQ, 6.44%, 9/25/2026 (a)(r)(t)
 
 
Square
 
 
3/27/2025
 
 
2,553
 
 
2,323
 
 
2,049
 
 
8883554.SRDSQ, 6.11%, 9/25/2026 (a)(r)(t)
 
 
Square
 
 
3/27/2025
 
 
1,213
 
 
1,112
 
 
1,170
 
 
8883615.SRDSQ, 4.72%, 9/25/2026 (a)(r)(t)
 
 
Square
 
 
3/27/2025
 
 
13,759
 
 
12,851
 
 
10,755
 
 
8884440.SRDSQ, 5.03%, 9/25/2026 (a)(r)(t)
 
 
Square
 
 
3/27/2025
 
 
4,806
 
 
4,469
 
 
4,663
 
 
8884922.SRDSQ, 5.03%, 9/25/2026 (a)(r)(t)
 
 
Square
 
 
3/27/2025
 
 
2,626
 
 
2,441
 
 
2,079
 
 
8884987.SRDSQ, 4.74%, 9/25/2026 (a)(r)(t)
 
 
Square
 
 
3/27/2025
 
 
137
 
 
128
 
 
136
 
 
8885015.SRDSQ, 4.71%, 9/25/2026 (a)(r)(t)
 
 
Square
 
 
3/27/2025
 
 
1,238
 
 
1,157
 
 
1,216
 
 
8886324.SRDSQ, 4.71%, 9/26/2026 (a)(r)(t)
 
 
Square
 
 
3/28/2025
 
 
2,160
 
 
2,017
 
 
2,052
 
 
8888455.SRDSQ, 6.28%, 9/26/2026 (a)(r)(t)
 
 
Square
 
 
3/28/2025
 
 
108
 
 
99
 
 
103
 
 
8888639.SRDSQ, 5.02%, 9/26/2026 (a)(r)(t)
 
 
Square
 
 
3/28/2025
 
 
749
 
 
696
 
 
678
 
 
8888664.SRDSQ, 5.62%, 9/26/2026 (a)(r)(t)
 
 
Square
 
 
3/28/2025
 
 
565
 
 
515
 
 
497
 
 
8889346.SRDSQ, 5.03%, 9/26/2026 (a)(r)(t)
 
 
Square
 
 
3/28/2025
 
 
2,312
 
 
2,150
 
 
1,594
 
 
8889357.SRDSQ, 4.72%, 9/26/2026 (a)(r)(t)
 
 
Square
 
 
3/28/2025
 
 
12,678
 
 
11,840
 
 
9,781
 
 
8889689.SRDSQ, 4.72%, 9/26/2026 (a)(r)(t)
 
 
Square
 
 
3/28/2025
 
 
1,842
 
 
1,682
 
 
1,815
 
 
8890027.SRDSQ, 6.45%, 9/26/2026 (a)(r)(t)
 
 
Square
 
 
3/28/2025
 
 
21,599
 
 
19,533
 
 
16,792
 
 
8890516.SRDSQ, 4.72%, 9/26/2026 (a)(r)(t)
 
 
Square
 
 
3/28/2025
 
 
3,094
 
 
2,890
 
 
2,845
 
 
8890709.SRDSQ, 5.63%, 9/26/2026 (a)(n)(r)(t)
 
 
Square
 
 
3/28/2025
 
 
3,880
 
 
3,578
 
 
2,602
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
The accompanying Notes are an integral part of the Consolidated Schedule of Investments.
 
 
(Continued)
 
 
 
 
 
 
 
168
 
 
 
 
 
 
 
 
 
 
 
 
 
Consolidated Schedule of Investments
 
 
as of January 31, 2026 (Unaudited)
 
 
 
 
STONE RIDGE DIVERSIFIED ALTERNATIVES FUND
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
PLATFORM
 
 
ORIGINAL
ACQUISITION DATE
 
 
PAR
 
 
COST
 
 
VALUE
 
 
United States - 0.5% (continued)
 
 
8890760.SRDSQ, 4.72%, 9/26/2026 (a)(r)(t)
 
 
Square
 
 
3/28/2025
 
 
$12,140
 
 
$11,323
 
 
$10,345
 
 
8893805.SRDSQ, 5.34%, 9/27/2026 (a)(r)(t)
 
 
Square
 
 
3/31/2025
 
 
241
 
 
217
 
 
237
 
 
8894047.SRDSQ, 4.72%, 9/27/2026 (a)(r)(t)
 
 
Square
 
 
3/31/2025
 
 
1,277
 
 
1,193
 
 
1,233
 
 
8894516.SRDSQ, 6.08%, 9/27/2026 (a)(r)(t)
 
 
Square
 
 
3/31/2025
 
 
156
 
 
143
 
 
152
 
 
8894926.SRDSQ, 6.10%, 9/27/2026 (a)(r)(t)
 
 
Square
 
 
3/31/2025
 
 
583
 
 
523
 
 
513
 
 
8896160.SRDSQ, 4.72%, 9/27/2026 (a)(r)(t)
 
 
Square
 
 
3/31/2025
 
 
2,190
 
 
2,045
 
 
2,009
 
 
8896300.SRDSQ, 4.72%, 9/27/2026 (a)(r)(t)
 
 
Square
 
 
3/31/2025
 
 
4,147
 
 
3,873
 
 
3,933
 
 
8897433.SRDSQ, 5.60%, 9/27/2026 (a)(r)(t)
 
 
Square
 
 
3/31/2025
 
 
8,332
 
 
6,771
 
 
8,076
 
 
8897788.SRDSQ, 5.35%, 9/27/2026 (a)(r)(t)
 
 
Square
 
 
3/31/2025
 
 
8,596
 
 
7,958
 
 
4,827
 
 
8897901.SRDSQ, 6.45%, 9/27/2026 (a)(n)(r)(t)
 
 
Square
 
 
3/31/2025
 
 
4,367
 
 
3,982
 
 
342
 
 
8897918.SRDSQ, 5.03%, 9/27/2026 (a)(r)(t)
 
 
Square
 
 
3/31/2025
 
 
2,970
 
 
2,762
 
 
2,748
 
 
8898145.SRDSQ, 6.10%, 9/27/2026 (a)(r)(t)
 
 
Square
 
 
3/31/2025
 
 
1,658
 
 
1,512
 
 
1,332
 
 
9019873.SRDSQ, 6.45%, 10/29/2026 (a)(n)(r)(t)
 
 
Square
 
 
5/01/2025
 
 
5,969
 
 
5,443
 
 
899
 
 
9024534.SRDSQ, 5.36%, 10/29/2026 (a)(r)(t)
 
 
Square
 
 
5/01/2025
 
 
1,178
 
 
1,090
 
 
893
 
 
9025256.SRDSQ, 5.61%, 10/30/2026 (a)(r)(t)
 
 
Square
 
 
5/02/2025
 
 
81
 
 
75
 
 
75
 
 
9025640.SRDSQ, 4.72%, 10/30/2026 (a)(r)(t)
 
 
Square
 
 
5/02/2025
 
 
5,151
 
 
4,811
 
 
4,416
 
 
9028338.SRDSQ, 5.03%, 10/30/2026 (a)(r)(t)
 
 
Square
 
 
5/02/2025
 
 
5,581
 
 
5,176
 
 
5,197
 
 
9029110.SRDSQ, 5.35%, 10/30/2026 (a)(r)(t)
 
 
Square
 
 
5/02/2025
 
 
7,775
 
 
7,198
 
 
5,080
 
 
9032048.SRDSQ, 5.60%, 11/1/2026 (a)(r)(t)
 
 
Square
 
 
5/05/2025
 
 
1,542
 
 
1,410
 
 
1,294
 
 
9032834.SRDSQ, 5.60%, 11/1/2026 (a)(r)(t)
 
 
Square
 
 
5/05/2025
 
 
422
 
 
389
 
 
412
 
 
9033015.SRDSQ, 5.03%, 11/1/2026 (a)(n)(r)(t)
 
 
Square
 
 
5/05/2025
 
 
1,863
 
 
1,733
 
 
1,093
 
 
9034005.SRDSQ, 4.72%, 11/1/2026 (a)(r)(t)
 
 
Square
 
 
5/05/2025
 
 
6,232
 
 
5,772
 
 
6,121
 
 
9036259.SRDSQ, 4.72%, 11/1/2026 (a)(r)(t)
 
 
Square
 
 
5/05/2025
 
 
3,513
 
 
3,281
 
 
3,230
 
 
9036666.SRDSQ, 6.29%, 11/1/2026 (a)(r)(t)
 
 
Square
 
 
5/05/2025
 
 
2,779
 
 
2,539
 
 
2,280
 
 
9036861.SRDSQ, 4.73%, 11/1/2026 (a)(r)(t)
 
 
Square
 
 
5/05/2025
 
 
1,459
 
 
1,363
 
 
1,407
 
 
9037328.SRDSQ, 4.72%, 11/2/2026 (a)(r)(t)
 
 
Square
 
 
5/06/2025
 
 
26,384
 
 
24,240
 
 
25,659
 
 
9040940.SRDSQ, 5.91%, 11/2/2026 (a)(n)(r)(t)
 
 
Square
 
 
5/06/2025
 
 
15,284
 
 
14,039
 
 
1,198
 
 
9041428.SRDSQ, 4.72%, 11/3/2026 (a)(r)(t)
 
 
Square
 
 
5/07/2025
 
 
2,395
 
 
2,237
 
 
2,328
 
 
9041913.SRDSQ, 6.08%, 11/3/2026 (a)(r)(t)
 
 
Square
 
 
5/07/2025
 
 
1,072
 
 
963
 
 
834
 
 
9042530.SRDSQ, 5.03%, 11/4/2026 (a)(r)(t)
 
 
Square
 
 
5/07/2025
 
 
1,704
 
 
1,584
 
 
1,583
 
 
9042786.SRDSQ, 5.59%, 11/4/2026 (a)(r)(t)
 
 
Square
 
 
5/07/2025
 
 
3,247
 
 
2,996
 
 
2,898
 
 
9043119.SRDSQ, 4.72%, 11/4/2026 (a)(r)(t)
 
 
Square
 
 
5/07/2025
 
 
2,503
 
 
2,338
 
 
2,353
 
 
9044311.SRDSQ, 4.72%, 11/5/2026 (a)(r)(t)
 
 
Square
 
 
5/07/2025
 
 
2,508
 
 
2,256
 
 
2,405
 
 
9044512.SRDSQ, 4.72%, 11/5/2026 (a)(r)(t)
 
 
Square
 
 
5/07/2025
 
 
4,032
 
 
3,646
 
 
3,907
 
 
9045580.SRDSQ, 6.10%, 11/5/2026 (a)(r)(t)
 
 
Square
 
 
5/07/2025
 
 
3,263
 
 
2,989
 
 
2,970
 
 
9046121.SRDSQ, 6.45%, 11/5/2026 (a)(r)(t)
 
 
Square
 
 
5/07/2025
 
 
6,359
 
 
5,798
 
 
4,277
 
 
9047192.SRDSQ, 4.72%, 11/5/2026 (a)(r)(t)
 
 
Square
 
 
5/07/2025
 
 
1,713
 
 
1,600
 
 
1,641
 
 
9048239.SRDSQ, 6.10%, 11/5/2026 (a)(r)(t)
 
 
Square
 
 
5/07/2025
 
 
2,151
 
 
1,971
 
 
2,001
 
 
9049076.SRDSQ, 4.72%, 11/6/2026 (a)(r)(t)
 
 
Square
 
 
5/08/2025
 
 
2,962
 
 
2,767
 
 
2,896
 
 
9050019.SRDSQ, 6.09%, 11/6/2026 (a)(n)(r)(t)
 
 
Square
 
 
5/08/2025
 
 
1,501
 
 
1,376
 
 
920
 
 
9050115.SRDSQ, 4.74%, 11/6/2026 (a)(r)(t)
 
 
Square
 
 
5/08/2025
 
 
433
 
 
392
 
 
424
 
 
9050433.SRDSQ, 6.48%, 11/6/2026 (a)(r)(t)
 
 
Square
 
 
5/08/2025
 
 
481
 
 
438
 
 
384
 
 
9050858.SRDSQ, 6.45%, 11/6/2026 (a)(r)(t)
 
 
Square
 
 
5/08/2025
 
 
308
 
 
281
 
 
285
 
 
9051869.SRDSQ, 6.45%, 11/6/2026 (a)(r)(t)
 
 
Square
 
 
5/08/2025
 
 
5,159
 
 
4,657
 
 
3,312
 
 
9053199.SRDSQ, 6.11%, 11/7/2026 (a)(r)(t)
 
 
Square
 
 
5/09/2025
 
 
900
 
 
825
 
 
763
 
 
9053400.SRDSQ, 6.44%, 11/7/2026 (a)(r)(t)
 
 
Square
 
 
5/09/2025
 
 
295
 
 
269
 
 
279
 
 
9053481.SRDSQ, 4.93%, 11/7/2026 (a)(r)(t)
 
 
Square
 
 
5/09/2025
 
 
2,005
 
 
1,867
 
 
1,457
 
 
9054151.SRDSQ, 5.03%, 11/7/2026 (a)(r)(t)
 
 
Square
 
 
5/09/2025
 
 
15,327
 
 
14,251
 
 
13,750
 
 
9055905.SRDSQ, 5.03%, 11/7/2026 (a)(r)(t)
 
 
Square
 
 
5/09/2025
 
 
12,476
 
 
10,441
 
 
12,118
 
 
9057341.SRDSQ, 5.03%, 11/7/2026 (a)(r)(t)
 
 
Square
 
 
5/09/2025
 
 
5,096
 
 
4,739
 
 
4,907
 
 
9060155.SRDSQ, 6.10%, 11/8/2026 (a)(r)(t)
 
 
Square
 
 
5/12/2025
 
 
4,182
 
 
3,792
 
 
3,511
 
 
9061976.SRDSQ, 4.72%, 11/8/2026 (a)(r)(t)
 
 
Square
 
 
5/12/2025
 
 
1,466
 
 
1,369
 
 
1,288
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
The accompanying Notes are an integral part of the Consolidated Schedule of Investments.
 
 
(Continued)
 
 
 
 
 
 
 
 
 
 
 
 
 
169
 
 
 
 
 
 
 
Consolidated Schedule of Investments
 
 
as of January 31, 2026 (Unaudited)
 
 
 
 
STONE RIDGE DIVERSIFIED ALTERNATIVES FUND
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
PLATFORM
 
 
ORIGINAL
ACQUISITION DATE
 
 
PAR
 
 
COST
 
 
VALUE
 
 
United States - 0.5% (continued)
 
 
9062404.SRDSQ, 4.71%, 11/8/2026 (a)(r)(t)
 
 
Square
 
 
5/12/2025
 
 
$1,178
 
 
$1,067
 
 
$1,127
 
 
9064240.SRDSQ, 5.60%, 11/8/2026 (a)(r)(t)
 
 
Square
 
 
5/12/2025
 
 
23,820
 
 
21,975
 
 
12,754
 
 
9065677.SRDSQ, 6.45%, 11/9/2026 (a)(r)(t)
 
 
Square
 
 
5/13/2025
 
 
348
 
 
318
 
 
323
 
 
9067877.SRDSQ, 4.94%, 11/9/2026 (a)(r)(t)
 
 
Square
 
 
5/13/2025
 
 
1,090
 
 
1,015
 
 
570
 
 
9068017.SRDSQ, 5.03%, 11/9/2026 (a)(r)(t)
 
 
Square
 
 
5/13/2025
 
 
3,741
 
 
3,479
 
 
3,150
 
 
9070646.SRDSQ, 6.44%, 11/10/2026 (a)(n)(r)(t)
 
 
Square
 
 
5/14/2025
 
 
2,479
 
 
2,260
 
 
829
 
 
9070751.SRDSQ, 5.34%, 11/10/2026 (a)(r)(t)
 
 
Square
 
 
5/14/2025
 
 
3,650
 
 
3,295
 
 
2,991
 
 
9071830.SRDSQ, 5.03%, 11/11/2026 (a)(r)(t)
 
 
Square
 
 
5/14/2025
 
 
30,803
 
 
28,642
 
 
23,791
 
 
9074956.SRDSQ, 4.72%, 11/12/2026 (a)(r)(t)
 
 
Square
 
 
5/14/2025
 
 
3,171
 
 
2,962
 
 
3,042
 
 
9077287.SRDSQ, 4.72%, 11/13/2026 (a)(r)(t)
 
 
Square
 
 
5/15/2025
 
 
597
 
 
548
 
 
581
 
 
9077621.SRDSQ, 4.73%, 11/13/2026 (a)(r)(t)
 
 
Square
 
 
5/15/2025
 
 
1,171
 
 
1,074
 
 
1,107
 
 
9079256.SRDSQ, 6.10%, 11/13/2026 (a)(r)(t)
 
 
Square
 
 
5/15/2025
 
 
130
 
 
81
 
 
127
 
 
9080203.SRDSQ, 4.72%, 11/13/2026 (a)(r)(t)
 
 
Square
 
 
5/15/2025
 
 
4,853
 
 
4,495
 
 
4,734
 
 
9081110.SRDSQ, 6.32%, 11/13/2026 (a)(r)(t)
 
 
Square
 
 
5/15/2025
 
 
193
 
 
176
 
 
171
 
 
9081182.SRDSQ, 5.34%, 11/13/2026 (a)(r)(t)
 
 
Square
 
 
5/15/2025
 
 
1,536
 
 
1,422
 
 
1,449
 
 
9081390.SRDSQ, 5.03%, 11/13/2026 (a)(r)(t)
 
 
Square
 
 
5/15/2025
 
 
976
 
 
907
 
 
959
 
 
9084818.SRDSQ, 4.72%, 11/14/2026 (a)(r)(t)
 
 
Square
 
 
5/16/2025
 
 
1,492
 
 
1,376
 
 
1,465
 
 
9085403.SRDSQ, 4.72%, 11/14/2026 (a)(r)(t)
 
 
Square
 
 
5/16/2025
 
 
11,717
 
 
10,694
 
 
11,491
 
 
9090510.SRDSQ, 6.29%, 11/15/2026 (a)(r)(t)
 
 
Square
 
 
5/19/2025
 
 
24,974
 
 
22,000
 
 
14,971
 
 
9092526.SRDSQ, 4.72%, 11/15/2026 (a)(r)(t)
 
 
Square
 
 
5/19/2025
 
 
7,951
 
 
7,382
 
 
7,727
 
 
9092764.SRDSQ, 4.72%, 11/16/2026 (a)(r)(t)
 
 
Square
 
 
5/20/2025
 
 
7,401
 
 
6,912
 
 
6,307
 
 
9094587.SRDSQ, 4.72%, 11/16/2026 (a)(r)(t)
 
 
Square
 
 
5/20/2025
 
 
3,094
 
 
2,843
 
 
3,026
 
 
9097161.SRDSQ, 4.71%, 11/16/2026 (a)(r)(t)
 
 
Square
 
 
5/21/2025
 
 
2,785
 
 
2,587
 
 
2,607
 
 
9098936.SRDSQ, 5.63%, 11/18/2026 (a)(n)(r)(t)
 
 
Square
 
 
5/21/2025
 
 
3,124
 
 
2,880
 
 
245
 
 
9099113.SRDSQ, 4.72%, 11/18/2026 (a)(r)(t)
 
 
Square
 
 
5/21/2025
 
 
2,519
 
 
2,352
 
 
2,457
 
 
9099417.SRDSQ, 4.72%, 11/18/2026 (a)(r)(t)
 
 
Square
 
 
5/21/2025
 
 
2,394
 
 
2,236
 
 
2,301
 
 
9102280.SRDSQ, 4.72%, 11/19/2026 (a)(r)(t)
 
 
Square
 
 
5/21/2025
 
 
16,767
 
 
15,491
 
 
15,661
 
 
9108907.SRDSQ, 4.72%, 11/21/2026 (a)(r)(t)
 
 
Square
 
 
5/23/2025
 
 
3,217
 
 
3,004
 
 
3,125
 
 
9110483.SRDSQ, 6.10%, 11/21/2026 (a)(r)(t)
 
 
Square
 
 
5/23/2025
 
 
5,807
 
 
5,320
 
 
5,520
 
 
9117805.SRDSQ, 4.72%, 11/22/2026 (a)(r)(t)
 
 
Square
 
 
5/27/2025
 
 
2,008
 
 
1,866
 
 
1,945
 
 
9118055.SRDSQ, 6.29%, 11/22/2026 (a)(r)(t)
 
 
Square
 
 
5/27/2025
 
 
3,948
 
 
3,589
 
 
3,666
 
 
9120505.SRDSQ, 5.60%, 11/22/2026 (a)(r)(t)
 
 
Square
 
 
5/27/2025
 
 
810
 
 
700
 
 
783
 
 
9122411.SRDSQ, 5.03%, 11/22/2026 (a)(r)(t)
 
 
Square
 
 
5/28/2025
 
 
2,469
 
 
2,156
 
 
2,403
 
 
9125602.SRDSQ, 6.10%, 11/23/2026 (a)(r)(t)
 
 
Square
 
 
5/28/2025
 
 
1,305
 
 
1,179
 
 
1,183
 
 
9125771.SRDSQ, 5.60%, 11/23/2026 (a)(r)(t)
 
 
Square
 
 
5/28/2025
 
 
1,832
 
 
708
 
 
1,797
 
 
9126683.SRDSQ, 6.11%, 11/23/2026 (a)(r)(t)
 
 
Square
 
 
5/28/2025
 
 
690
 
 
633
 
 
648
 
 
9127503.SRDSQ, 4.72%, 11/24/2026 (a)(r)(t)
 
 
Square
 
 
5/29/2025
 
 
3,959
 
 
3,601
 
 
3,829
 
 
9128000.SRDSQ, 4.72%, 11/24/2026 (a)(r)(t)
 
 
Square
 
 
5/29/2025
 
 
8,261
 
 
7,251
 
 
7,865
 
 
9128595.SRDSQ, 4.72%, 11/25/2026 (a)(r)(t)
 
 
Square
 
 
5/29/2025
 
 
2,783
 
 
2,599
 
 
2,708
 
 
9128886.SRDSQ, 5.91%, 11/25/2026 (a)(r)(t)
 
 
Square
 
 
5/29/2025
 
 
813
 
 
746
 
 
779
 
 
9129965.SRDSQ, 6.45%, 11/26/2026 (a)(n)(r)(t)
 
 
Square
 
 
5/29/2025
 
 
4,235
 
 
3,862
 
 
2,735
 
 
9131682.SRDSQ, 4.72%, 11/27/2026 (a)(r)(t)
 
 
Square
 
 
5/29/2025
 
 
3,145
 
 
2,852
 
 
3,007
 
 
9132497.SRDSQ, 5.91%, 11/27/2026 (a)(r)(t)
 
 
Square
 
 
5/29/2025
 
 
2,399
 
 
2,203
 
 
1,938
 
 
9132740.SRDSQ, 6.10%, 11/27/2026 (a)(r)(t)
 
 
Square
 
 
5/29/2025
 
 
3,826
 
 
3,494
 
 
3,595
 
 
9133280.SRDSQ, 5.03%, 11/27/2026 (a)(r)(t)
 
 
Square
 
 
5/29/2025
 
 
9,437
 
 
8,774
 
 
8,932
 
 
9137325.SRDSQ, 6.45%, 11/28/2026 (a)(r)(t)
 
 
Square
 
 
5/30/2025
 
 
753
 
 
687
 
 
723
 
 
9137902.SRDSQ, 6.28%, 11/28/2026 (a)(r)(t)
 
 
Square
 
 
5/30/2025
 
 
140
 
 
128
 
 
136
 
 
9138176.SRDSQ, 5.60%, 11/28/2026 (a)(n)(r)(t)
 
 
Square
 
 
5/30/2025
 
 
2,942
 
 
2,714
 
 
433
 
 
9138765.SRDSQ, 6.10%, 11/28/2026 (a)(n)(r)(t)
 
 
Square
 
 
5/30/2025
 
 
2,971
 
 
2,722
 
 
2,693
 
 
9139085.SRDSQ, 4.72%, 11/28/2026 (a)(r)(t)
 
 
Square
 
 
5/30/2025
 
 
15,077
 
 
13,915
 
 
12,387
 
 
9140033.SRDSQ, 4.72%, 11/28/2026 (a)(r)(t)
 
 
Square
 
 
5/30/2025
 
 
193
 
 
122
 
 
191
 
 
9268031.SRDSQ, 5.36%, 12/27/2026 (a)(r)(t)
 
 
Square
 
 
7/01/2025
 
 
1,328
 
 
1,230
 
 
1,226
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
The accompanying Notes are an integral part of the Consolidated Schedule of Investments.
 
 
(Continued)
 
 
 
 
 
 
 
170
 
 
 
 
 
 
 
 
 
 
 
 
 
Consolidated Schedule of Investments
 
 
as of January 31, 2026 (Unaudited)
 
 
 
 
STONE RIDGE DIVERSIFIED ALTERNATIVES FUND
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
PLATFORM
 
 
ORIGINAL
ACQUISITION DATE
 
 
PAR
 
 
COST
 
 
VALUE
 
 
United States - 0.5% (continued)
 
 
9268527.SRDSQ, 5.34%, 12/27/2026 (a)(r)(t)
 
 
Square
 
 
7/01/2025
 
 
$2,365
 
 
$2,190
 
 
$2,273
 
 
9268848.SRDSQ, 6.10%, 12/27/2026 (a)(r)(t)
 
 
Square
 
 
7/01/2025
 
 
4,143
 
 
3,795
 
 
3,709
 
 
9269701.SRDSQ, 4.72%, 12/27/2026 (a)(r)(t)
 
 
Square
 
 
7/01/2025
 
 
2,467
 
 
2,248
 
 
2,386
 
 
9270050.SRDSQ, 4.72%, 12/27/2026 (a)(r)(t)
 
 
Square
 
 
7/01/2025
 
 
5,854
 
 
5,443
 
 
5,523
 
 
9271094.SRDSQ, 5.59%, 12/27/2026 (a)(r)(t)
 
 
Square
 
 
7/01/2025
 
 
1,613
 
 
1,461
 
 
1,507
 
 
9272086.SRDSQ, 5.03%, 12/27/2026 (a)(r)(t)
 
 
Square
 
 
7/01/2025
 
 
2,748
 
 
2,555
 
 
2,650
 
 
9273117.SRDSQ, 5.04%, 12/28/2026 (a)(r)(t)
 
 
Square
 
 
7/02/2025
 
 
3,387
 
 
3,149
 
 
3,056
 
 
9273276.SRDSQ, 6.45%, 12/28/2026 (a)(r)(t)
 
 
Square
 
 
7/02/2025
 
 
3,093
 
 
2,811
 
 
2,829
 
 
9273699.SRDSQ, 4.71%, 12/29/2026 (a)(r)(t)
 
 
Square
 
 
7/02/2025
 
 
2,300
 
 
2,148
 
 
2,200
 
 
9273857.SRDSQ, 5.03%, 12/29/2026 (a)(r)(t)
 
 
Square
 
 
7/02/2025
 
 
4,935
 
 
4,518
 
 
4,805
 
 
9274519.SRDSQ, 6.44%, 12/29/2026 (a)(r)(t)
 
 
Square
 
 
7/02/2025
 
 
724
 
 
661
 
 
95
 
 
9274555.SRDSQ, 5.03%, 12/29/2026 (a)(r)(t)
 
 
Square
 
 
7/02/2025
 
 
18,995
 
 
17,423
 
 
18,030
 
 
9278266.SRDSQ, 4.72%, 12/30/2026 (a)(r)(t)
 
 
Square
 
 
7/02/2025
 
 
513
 
 
479
 
 
494
 
 
9278339.SRDSQ, 5.03%, 12/30/2026 (a)(r)(t)
 
 
Square
 
 
7/02/2025
 
 
4,847
 
 
4,480
 
 
4,599
 
 
9280998.SRDSQ, 4.72%, 1/1/2027 (a)(n)(r)(t)
 
 
Square
 
 
7/03/2025
 
 
8,264
 
 
7,718
 
 
3,431
 
 
9284667.SRDSQ, 6.45%, 1/1/2027 (a)(r)(t)
 
 
Square
 
 
7/03/2025
 
 
2,012
 
 
1,420
 
 
1,960
 
 
9290600.SRDSQ, 6.45%, 1/1/2027 (a)(r)(t)
 
 
Square
 
 
7/07/2025
 
 
3,937
 
 
3,503
 
 
3,751
 
 
9292302.SRDSQ, 4.72%, 1/2/2027 (a)(r)(t)
 
 
Square
 
 
7/07/2025
 
 
2,664
 
 
2,471
 
 
2,574
 
 
9294126.SRDSQ, 4.72%, 1/2/2027 (a)(r)(t)
 
 
Square
 
 
7/07/2025
 
 
8,690
 
 
8,090
 
 
8,380
 
 
9295166.SRDSQ, 4.72%, 1/2/2027 (a)(r)(t)
 
 
Square
 
 
7/07/2025
 
 
3,252
 
 
3,037
 
 
3,135
 
 
9295453.SRDSQ, 5.35%, 1/2/2027 (a)(r)(t)
 
 
Square
 
 
7/07/2025
 
 
12,118
 
 
11,218
 
 
11,036
 
 
9298336.SRDSQ, 5.63%, 1/3/2027 (a)(r)(t)
 
 
Square
 
 
7/08/2025
 
 
274
 
 
253
 
 
265
 
 
9298854.SRDSQ, 5.91%, 1/3/2027 (a)(r)(t)
 
 
Square
 
 
7/08/2025
 
 
1,757
 
 
1,587
 
 
1,655
 
 
9298994.SRDSQ, 4.72%, 1/3/2027 (a)(r)(t)
 
 
Square
 
 
7/08/2025
 
 
2,868
 
 
2,507
 
 
2,820
 
 
9299692.SRDSQ, 5.33%, 1/3/2027 (a)(r)(t)
 
 
Square
 
 
7/08/2025
 
 
1,059
 
 
981
 
 
1,004
 
 
9299852.SRDSQ, 5.03%, 1/3/2027 (a)(r)(t)
 
 
Square
 
 
7/08/2025
 
 
1,812
 
 
1,673
 
 
1,759
 
 
9300188.SRDSQ, 4.72%, 1/3/2027 (a)(r)(t)
 
 
Square
 
 
7/08/2025
 
 
4,302
 
 
3,987
 
 
4,158
 
 
9300663.SRDSQ, 4.71%, 1/3/2027 (a)(r)(t)
 
 
Square
 
 
7/08/2025
 
 
2,284
 
 
2,133
 
 
2,198
 
 
9300890.SRDSQ, 5.60%, 1/4/2027 (a)(r)(t)
 
 
Square
 
 
7/09/2025
 
 
3,482
 
 
3,212
 
 
3,261
 
 
9301101.SRDSQ, 4.72%, 1/4/2027 (a)(r)(t)
 
 
Square
 
 
7/09/2025
 
 
5,136
 
 
4,773
 
 
4,980
 
 
9306838.SRDSQ, 6.45%, 1/7/2027 (a)(n)(r)(t)
 
 
Square
 
 
7/09/2025
 
 
3,178
 
 
2,898
 
 
1,748
 
 
9309900.SRDSQ, 5.64%, 1/8/2027 (a)(r)(t)
 
 
Square
 
 
7/10/2025
 
 
1,146
 
 
1,057
 
 
776
 
 
9310443.SRDSQ, 5.60%, 1/8/2027 (a)(n)(r)(t)
 
 
Square
 
 
7/10/2025
 
 
4,602
 
 
4,245
 
 
3,228
 
 
9311558.SRDSQ, 5.60%, 1/8/2027 (a)(r)(t)
 
 
Square
 
 
7/10/2025
 
 
4,529
 
 
4,130
 
 
4,373
 
 
9312450.SRDSQ, 6.10%, 1/8/2027 (a)(r)(t)
 
 
Square
 
 
7/10/2025
 
 
4,391
 
 
3,984
 
 
4,157
 
 
9313078.SRDSQ, 6.45%, 1/8/2027 (a)(r)(t)
 
 
Square
 
 
7/10/2025
 
 
1,310
 
 
1,138
 
 
1,268
 
 
9313217.SRDSQ, 4.72%, 1/8/2027 (a)(r)(t)
 
 
Square
 
 
7/10/2025
 
 
7,401
 
 
6,850
 
 
6,981
 
 
9313593.SRDSQ, 6.11%, 1/8/2027 (a)(n)(r)(t)
 
 
Square
 
 
7/10/2025
 
 
4,546
 
 
4,165
 
 
356
 
 
9313747.SRDSQ, 6.29%, 1/8/2027 (a)(r)(t)
 
 
Square
 
 
7/10/2025
 
 
1,537
 
 
1,368
 
 
1,489
 
 
9316958.SRDSQ, 6.10%, 1/9/2027 (a)(r)(t)
 
 
Square
 
 
7/11/2025
 
 
4,773
 
 
4,373
 
 
4,605
 
 
9317576.SRDSQ, 5.73%, 1/9/2027 (a)(r)(t)
 
 
Square
 
 
7/11/2025
 
 
2,414
 
 
2,201
 
 
2,338
 
 
9317754.SRDSQ, 6.67%, 1/9/2027 (a)(r)(t)
 
 
Square
 
 
7/11/2025
 
 
1,107
 
 
1,006
 
 
871
 
 
9317952.SRDSQ, 5.91%, 1/9/2027 (a)(r)(t)
 
 
Square
 
 
7/11/2025
 
 
4,069
 
 
3,710
 
 
3,957
 
 
9318572.SRDSQ, 4.72%, 1/9/2027 (a)(r)(t)
 
 
Square
 
 
7/11/2025
 
 
4,186
 
 
3,910
 
 
4,073
 
 
9318939.SRDSQ, 6.30%, 1/9/2027 (a)(r)(t)
 
 
Square
 
 
7/11/2025
 
 
428
 
 
391
 
 
404
 
 
9321730.SRDSQ, 4.73%, 1/10/2027 (a)(r)(t)
 
 
Square
 
 
7/14/2025
 
 
1,100
 
 
1,027
 
 
1,068
 
 
9322899.SRDSQ, 4.72%, 1/10/2027 (a)(r)(t)
 
 
Square
 
 
7/14/2025
 
 
4,619
 
 
4,226
 
 
4,457
 
 
9323490.SRDSQ, 5.91%, 1/10/2027 (a)(r)(t)
 
 
Square
 
 
7/14/2025
 
 
8,947
 
 
8,219
 
 
7,330
 
 
9324036.SRDSQ, 5.03%, 1/10/2027 (a)(n)(r)(t)
 
 
Square
 
 
7/14/2025
 
 
15,923
 
 
14,805
 
 
15,088
 
 
9325742.SRDSQ, 5.60%, 1/10/2027 (a)(r)(t)
 
 
Square
 
 
7/14/2025
 
 
15,349
 
 
13,821
 
 
14,646
 
 
9326269.SRDSQ, 6.67%, 1/11/2027 (a)(r)(t)
 
 
Square
 
 
7/15/2025
 
 
6,795
 
 
6,177
 
 
6,203
 
 
9327400.SRDSQ, 6.43%, 1/11/2027 (a)(r)(t)
 
 
Square
 
 
7/15/2025
 
 
1,333
 
 
1,215
 
 
995
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
The accompanying Notes are an integral part of the Consolidated Schedule of Investments.
 
 
(Continued)
 
 
 
 
 
 
 
 
 
 
 
 
 
171
 
 
 
 
 
 
 
Consolidated Schedule of Investments
 
 
as of January 31, 2026 (Unaudited)
 
 
 
 
STONE RIDGE DIVERSIFIED ALTERNATIVES FUND
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
PLATFORM
 
 
ORIGINAL
ACQUISITION DATE
 
 
PAR
 
 
COST
 
 
VALUE
 
 
United States - 0.5% (continued)
 
 
9327730.SRDSQ, 5.35%, 1/11/2027 (a)(r)(t)
 
 
Square
 
 
7/15/2025
 
 
$18,414
 
 
$17,047
 
 
$17,616
 
 
9329587.SRDSQ, 4.72%, 1/11/2027 (a)(r)(t)
 
 
Square
 
 
7/15/2025
 
 
38,015
 
 
35,503
 
 
34,651
 
 
9330648.SRDSQ, 5.35%, 1/12/2027 (a)(r)(t)
 
 
Square
 
 
7/16/2025
 
 
2,866
 
 
2,653
 
 
2,774
 
 
9330911.SRDSQ, 5.47%, 1/12/2027 (a)(r)(t)
 
 
Square
 
 
7/16/2025
 
 
2,276
 
 
2,104
 
 
2,030
 
 
9331019.SRDSQ, 4.72%, 1/12/2027 (a)(r)(t)
 
 
Square
 
 
7/16/2025
 
 
8,866
 
 
8,280
 
 
8,371
 
 
9335045.SRDSQ, 5.50%, 1/14/2027 (a)(r)(t)
 
 
Square
 
 
7/16/2025
 
 
234
 
 
204
 
 
211
 
 
9335081.SRDSQ, 4.72%, 1/14/2027 (a)(r)(t)
 
 
Square
 
 
7/16/2025
 
 
2,263
 
 
2,113
 
 
2,171
 
 
9337070.SRDSQ, 6.67%, 1/14/2027 (a)(n)(r)(t)
 
 
Square
 
 
7/16/2025
 
 
6,824
 
 
6,204
 
 
4,122
 
 
9337572.SRDSQ, 4.73%, 1/14/2027 (a)(r)(t)
 
 
Square
 
 
7/16/2025
 
 
1,322
 
 
1,234
 
 
1,291
 
 
9338715.SRDSQ, 4.72%, 1/15/2027 (a)(r)(t)
 
 
Square
 
 
7/17/2025
 
 
13,760
 
 
12,836
 
 
13,240
 
 
9340564.SRDSQ, 5.73%, 1/15/2027 (a)(r)(t)
 
 
Square
 
 
7/17/2025
 
 
645
 
 
594
 
 
625
 
 
9340619.SRDSQ, 4.72%, 1/15/2027 (a)(r)(t)
 
 
Square
 
 
7/17/2025
 
 
23,292
 
 
21,752
 
 
22,336
 
 
9342573.SRDSQ, 6.67%, 1/16/2027 (a)(r)(t)
 
 
Square
 
 
7/18/2025
 
 
2,625
 
 
2,309
 
 
2,511
 
 
9343558.SRDSQ, 5.60%, 1/16/2027 (a)(r)(t)
 
 
Square
 
 
7/18/2025
 
 
1,945
 
 
1,795
 
 
1,889
 
 
9343861.SRDSQ, 4.72%, 1/16/2027 (a)(r)(t)
 
 
Square
 
 
7/18/2025
 
 
1,892
 
 
1,767
 
 
1,838
 
 
9344018.SRDSQ, 6.51%, 1/16/2027 (a)(r)(t)
 
 
Square
 
 
7/18/2025
 
 
5,882
 
 
5,359
 
 
4,454
 
 
9345028.SRDSQ, 5.97%, 1/16/2027 (a)(r)(t)
 
 
Square
 
 
7/18/2025
 
 
4,006
 
 
3,574
 
 
3,751
 
 
9345365.SRDSQ, 5.03%, 1/16/2027 (a)(r)(t)
 
 
Square
 
 
7/18/2025
 
 
4,368
 
 
4,061
 
 
4,175
 
 
9346014.SRDSQ, 5.15%, 1/16/2027 (a)(r)(t)
 
 
Square
 
 
7/18/2025
 
 
1,446
 
 
1,333
 
 
1,357
 
 
9346210.SRDSQ, 4.71%, 1/16/2027 (a)(r)(t)
 
 
Square
 
 
7/18/2025
 
 
2,540
 
 
2,372
 
 
2,445
 
 
9346407.SRDSQ, 4.94%, 1/16/2027 (a)(n)(r)(t)
 
 
Square
 
 
7/18/2025
 
 
13,331
 
 
12,412
 
 
1,045
 
 
9349320.SRDSQ, 6.45%, 1/17/2027 (a)(r)(t)
 
 
Square
 
 
7/21/2025
 
 
4,699
 
 
4,285
 
 
4,418
 
 
9350774.SRDSQ, 6.67%, 1/17/2027 (a)(r)(t)
 
 
Square
 
 
7/21/2025
 
 
5,297
 
 
4,815
 
 
5,137
 
 
9352021.SRDSQ, 5.47%, 1/17/2027 (a)(r)(t)
 
 
Square
 
 
7/21/2025
 
 
3,392
 
 
3,135
 
 
3,305
 
 
9353811.SRDSQ, 6.34%, 1/18/2027 (a)(r)(t)
 
 
Square
 
 
7/22/2025
 
 
219
 
 
214
 
 
214
 
 
9353878.SRDSQ, 4.72%, 1/18/2027 (a)(r)(t)
 
 
Square
 
 
7/22/2025
 
 
7,512
 
 
7,003
 
 
7,162
 
 
9355023.SRDSQ, 5.16%, 1/18/2027 (a)(r)(t)
 
 
Square
 
 
7/22/2025
 
 
6,375
 
 
5,779
 
 
6,098
 
 
9355788.SRDSQ, 5.03%, 1/18/2027 (a)(r)(t)
 
 
Square
 
 
7/22/2025
 
 
3,309
 
 
3,077
 
 
3,194
 
 
9356339.SRDSQ, 5.35%, 1/18/2027 (a)(r)(t)
 
 
Square
 
 
7/22/2025
 
 
5,979
 
 
5,535
 
 
5,739
 
 
9357127.SRDSQ, 4.71%, 1/18/2027 (a)(r)(t)
 
 
Square
 
 
7/22/2025
 
 
2,026
 
 
1,892
 
 
1,965
 
 
9357397.SRDSQ, 6.67%, 1/19/2027 (a)(r)(t)
 
 
Square
 
 
7/23/2025
 
 
2,713
 
 
2,416
 
 
2,611
 
 
9357676.SRDSQ, 4.72%, 1/19/2027 (a)(r)(t)
 
 
Square
 
 
7/23/2025
 
 
2,789
 
 
2,604
 
 
2,704
 
 
9357847.SRDSQ, 6.35%, 1/19/2027 (a)(r)(t)
 
 
Square
 
 
7/23/2025
 
 
3,802
 
 
3,452
 
 
3,662
 
 
9358208.SRDSQ, 6.67%, 1/20/2027 (a)(r)(t)
 
 
Square
 
 
7/23/2025
 
 
3,077
 
 
2,771
 
 
2,886
 
 
9358434.SRDSQ, 6.35%, 1/20/2027 (a)(r)(t)
 
 
Square
 
 
7/23/2025
 
 
3,584
 
 
3,272
 
 
3,277
 
 
9361355.SRDSQ, 4.72%, 1/21/2027 (a)(r)(t)
 
 
Square
 
 
7/23/2025
 
 
4,127
 
 
3,759
 
 
4,034
 
 
9362029.SRDSQ, 6.66%, 1/21/2027 (a)(r)(t)
 
 
Square
 
 
7/23/2025
 
 
956
 
 
869
 
 
464
 
 
9362094.SRDSQ, 6.35%, 1/21/2027 (a)(r)(t)
 
 
Square
 
 
7/23/2025
 
 
14,719
 
 
13,225
 
 
14,069
 
 
9363550.SRDSQ, 5.47%, 1/21/2027 (a)(r)(t)
 
 
Square
 
 
7/23/2025
 
 
409
 
 
378
 
 
364
 
 
9363597.SRDSQ, 6.35%, 1/21/2027 (a)(r)(t)
 
 
Square
 
 
7/23/2025
 
 
3,762
 
 
3,393
 
 
3,558
 
 
9364047.SRDSQ, 4.72%, 1/22/2027 (a)(r)(t)
 
 
Square
 
 
7/24/2025
 
 
12,839
 
 
11,990
 
 
12,477
 
 
9366107.SRDSQ, 4.72%, 1/22/2027 (a)(r)(t)
 
 
Square
 
 
7/24/2025
 
 
9,177
 
 
8,536
 
 
8,862
 
 
9366691.SRDSQ, 6.37%, 1/22/2027 (a)(r)(t)
 
 
Square
 
 
7/24/2025
 
 
1,057
 
 
965
 
 
966
 
 
9366774.SRDSQ, 5.47%, 1/22/2027 (a)(r)(t)
 
 
Square
 
 
7/24/2025
 
 
23,268
 
 
21,361
 
 
21,901
 
 
9368055.SRDSQ, 6.67%, 1/23/2027 (a)(r)(t)
 
 
Square
 
 
7/25/2025
 
 
2,026
 
 
1,842
 
 
1,928
 
 
9369392.SRDSQ, 4.72%, 1/23/2027 (a)(r)(t)
 
 
Square
 
 
7/25/2025
 
 
1,536
 
 
1,416
 
 
1,486
 
 
9369641.SRDSQ, 4.72%, 1/23/2027 (a)(r)(t)
 
 
Square
 
 
7/25/2025
 
 
3,249
 
 
2,978
 
 
3,150
 
 
9369903.SRDSQ, 5.98%, 1/23/2027 (a)(r)(t)
 
 
Square
 
 
7/25/2025
 
 
1,383
 
 
1,270
 
 
1,331
 
 
9370067.SRDSQ, 4.72%, 1/23/2027 (a)(r)(t)
 
 
Square
 
 
7/25/2025
 
 
31,309
 
 
28,743
 
 
30,182
 
 
9374556.SRDSQ, 4.73%, 1/24/2027 (a)(r)(t)
 
 
Square
 
 
7/28/2025
 
 
2,358
 
 
2,202
 
 
1,974
 
 
9374890.SRDSQ, 5.16%, 1/24/2027 (a)(r)(t)
 
 
Square
 
 
7/28/2025
 
 
1,605
 
 
1,480
 
 
1,570
 
 
9375879.SRDSQ, 5.97%, 1/24/2027 (a)(r)(t)
 
 
Square
 
 
7/28/2025
 
 
8,562
 
 
7,724
 
 
8,051
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
The accompanying Notes are an integral part of the Consolidated Schedule of Investments.
 
 
(Continued)
 
 
 
 
 
 
 
172
 
 
 
 
 
 
 
 
 
 
 
 
 
Consolidated Schedule of Investments
 
 
as of January 31, 2026 (Unaudited)
 
 
 
 
STONE RIDGE DIVERSIFIED ALTERNATIVES FUND
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
PLATFORM
 
 
ORIGINAL
ACQUISITION DATE
 
 
PAR
 
 
COST
 
 
VALUE
 
 
United States - 0.5% (continued)
 
 
9377181.SRDSQ, 5.97%, 1/24/2027 (a)(r)(t)
 
 
Square
 
 
7/28/2025
 
 
$2,956
 
 
$2,713
 
 
$2,008
 
 
9377872.SRDSQ, 6.36%, 1/24/2027 (a)(r)(t)
 
 
Square
 
 
7/28/2025
 
 
934
 
 
852
 
 
907
 
 
9378105.SRDSQ, 6.67%, 1/24/2027 (a)(r)(t)
 
 
Square
 
 
7/28/2025
 
 
5,669
 
 
5,154
 
 
5,317
 
 
9379229.SRDSQ, 5.99%, 1/25/2027 (a)(r)(t)
 
 
Square
 
 
7/29/2025
 
 
2,252
 
 
2,048
 
 
1,516
 
 
9381028.SRDSQ, 6.29%, 1/25/2027 (a)(r)(t)
 
 
Square
 
 
7/29/2025
 
 
1,822
 
 
1,665
 
 
1,693
 
 
9381416.SRDSQ, 4.72%, 1/25/2027 (a)(n)(r)(t)
 
 
Square
 
 
7/29/2025
 
 
7,847
 
 
7,328
 
 
615
 
 
9383985.SRDSQ, 4.72%, 1/25/2027 (a)(r)(t)
 
 
Square
 
 
7/29/2025
 
 
40,723
 
 
38,032
 
 
38,795
 
 
9453782.SRDSQ, 5.16%, 1/26/2027 (a)(r)(t)
 
 
Square
 
 
7/30/2025
 
 
4,859
 
 
4,510
 
 
4,679
 
 
9463282.SRDSQ, 6.67%, 1/26/2027 (a)(r)(t)
 
 
Square
 
 
7/30/2025
 
 
1,730
 
 
1,438
 
 
1,670
 
 
9466617.SRDSQ, 4.72%, 1/26/2027 (a)(r)(t)
 
 
Square
 
 
7/30/2025
 
 
2,697
 
 
2,484
 
 
2,620
 
 
9473172.SRDSQ, 4.72%, 1/27/2027 (a)(r)(t)
 
 
Square
 
 
7/30/2025
 
 
73
 
 
68
 
 
72
 
 
9475112.SRDSQ, 4.72%, 1/27/2027 (a)(r)(t)
 
 
Square
 
 
7/30/2025
 
 
1,795
 
 
1,639
 
 
1,720
 
 
9480337.SRDSQ, 4.72%, 1/27/2027 (a)(r)(t)
 
 
Square
 
 
7/30/2025
 
 
1,562
 
 
1,423
 
 
1,502
 
 
9482981.SRDSQ, 6.35%, 1/27/2027 (a)(r)(t)
 
 
Square
 
 
7/30/2025
 
 
3,590
 
 
3,278
 
 
3,458
 
 
9579121.SRDSQ, 4.72%, 1/28/2027 (a)(r)(t)
 
 
Square
 
 
7/30/2025
 
 
5,065
 
 
4,730
 
 
4,866
 
 
9587038.SRDSQ, 4.72%, 1/28/2027 (a)(r)(t)
 
 
Square
 
 
7/30/2025
 
 
4,886
 
 
4,563
 
 
4,206
 
 
9587391.SRDSQ, 4.72%, 1/28/2027 (a)(r)(t)
 
 
Square
 
 
7/30/2025
 
 
1,973
 
 
1,809
 
 
1,901
 
 
9587579.SRDSQ, 4.72%, 1/28/2027 (a)(r)(t)
 
 
Square
 
 
7/30/2025
 
 
19,254
 
 
17,982
 
 
18,672
 
 
9609642.SRDSQ, 5.16%, 1/29/2027 (a)(r)(t)
 
 
Square
 
 
7/31/2025
 
 
3,224
 
 
2,987
 
 
3,084
 
 
9610515.SRDSQ, 4.72%, 1/29/2027 (a)(r)(t)
 
 
Square
 
 
7/31/2025
 
 
2,774
 
 
2,559
 
 
2,678
 
 
9610766.SRDSQ, 4.72%, 1/29/2027 (a)(r)(t)
 
 
Square
 
 
7/31/2025
 
 
16,610
 
 
15,283
 
 
16,106
 
 
9612817.SRDSQ, 5.49%, 1/29/2027 (a)(r)(t)
 
 
Square
 
 
7/31/2025
 
 
895
 
 
827
 
 
861
 
 
9613054.SRDSQ, 5.16%, 1/29/2027 (a)(r)(t)
 
 
Square
 
 
7/31/2025
 
 
10,918
 
 
9,923
 
 
10,504
 
 
9615585.SRDSQ, 4.72%, 1/30/2027 (a)(r)(t)
 
 
Square
 
 
8/01/2025
 
 
86,785
 
 
80,971
 
 
83,936
 
 
9622101.SRDSQ, 5.47%, 1/31/2027 (a)(r)(t)
 
 
Square
 
 
8/04/2025
 
 
81,112
 
 
74,018
 
 
75,074
 
 
9628069.SRDSQ, 4.72%, 2/1/2027 (a)(r)(t)
 
 
Square
 
 
8/05/2025
 
 
53,866
 
 
50,295
 
 
52,378
 
 
9636049.SRDSQ, 4.72%, 2/4/2027 (a)(r)(t)
 
 
Square
 
 
8/06/2025
 
 
62,936
 
 
58,444
 
 
60,503
 
 
9640092.SRDSQ, 4.72%, 2/5/2027 (a)(r)(t)
 
 
Square
 
 
8/07/2025
 
 
131,869
 
 
121,859
 
 
127,723
 
 
9642903.SRDSQ, 4.72%, 2/6/2027 (a)(r)(t)
 
 
Square
 
 
8/08/2025
 
 
88,770
 
 
82,403
 
 
85,602
 
 
9649593.SRDSQ, 6.35%, 2/7/2027 (a)(r)(t)
 
 
Square
 
 
8/11/2025
 
 
81,340
 
 
73,200
 
 
76,714
 
 
9651395.SRDSQ, 4.72%, 2/7/2027 (a)(r)(t)
 
 
Square
 
 
8/11/2025
 
 
58,237
 
 
53,830
 
 
56,285
 
 
9655096.SRDSQ, 5.72%, 2/8/2027 (a)(r)(t)
 
 
Square
 
 
8/12/2025
 
 
47,993
 
 
43,152
 
 
47,092
 
 
9662239.SRDSQ, 5.16%, 2/11/2027 (a)(r)(t)
 
 
Square
 
 
8/13/2025
 
 
130,750
 
 
120,704
 
 
123,609
 
 
9667221.SRDSQ, 4.72%, 2/12/2027 (a)(r)(t)
 
 
Square
 
 
8/14/2025
 
 
148,705
 
 
137,797
 
 
142,042
 
 
9670195.SRDSQ, 4.72%, 2/13/2027 (a)(r)(t)
 
 
Square
 
 
8/15/2025
 
 
69,223
 
 
64,649
 
 
67,409
 
 
9671767.SRDSQ, 4.72%, 2/13/2027 (a)(r)(t)
 
 
Square
 
 
8/15/2025
 
 
108,327
 
 
100,565
 
 
103,275
 
 
9677053.SRDSQ, 4.72%, 2/14/2027 (a)(r)(t)
 
 
Square
 
 
8/18/2025
 
 
78,489
 
 
72,907
 
 
74,376
 
 
9678930.SRDSQ, 5.16%, 2/14/2027 (a)(r)(t)
 
 
Square
 
 
8/18/2025
 
 
58,066
 
 
53,896
 
 
56,397
 
 
9679937.SRDSQ, 5.16%, 2/15/2027 (a)(r)(t)
 
 
Square
 
 
8/19/2025
 
 
124,533
 
 
114,368
 
 
118,776
 
 
9691179.SRDSQ, 4.72%, 2/18/2027 (a)(r)(t)
 
 
Square
 
 
8/20/2025
 
 
60,169
 
 
55,555
 
 
58,450
 
 
9692562.SRDSQ, 4.72%, 2/19/2027 (a)(r)(t)
 
 
Square
 
 
8/21/2025
 
 
68,917
 
 
64,253
 
 
65,744
 
 
9698361.SRDSQ, 5.47%, 2/20/2027 (a)(r)(t)
 
 
Square
 
 
8/22/2025
 
 
73,265
 
 
66,553
 
 
71,033
 
 
9703655.SRDSQ, 4.72%, 2/21/2027 (a)(r)(t)
 
 
Square
 
 
8/25/2025
 
 
82,541
 
 
76,903
 
 
78,213
 
 
9709703.SRDSQ, 4.72%, 2/22/2027 (a)(r)(t)
 
 
Square
 
 
8/26/2025
 
 
80,777
 
 
74,592
 
 
77,840
 
 
9716921.SRDSQ, 4.72%, 2/25/2027 (a)(r)(t)
 
 
Square
 
 
8/27/2025
 
 
82,525
 
 
76,204
 
 
80,440
 
 
9719853.SRDSQ, 5.16%, 2/26/2027 (a)(r)(t)
 
 
Square
 
 
8/28/2025
 
 
74,161
 
 
68,264
 
 
70,955
 
 
9724328.SRDSQ, 4.72%, 2/27/2027 (a)(r)(t)
 
 
Square
 
 
8/29/2025
 
 
173,924
 
 
160,484
 
 
152,076
 
 
9732085.SRDSQ, 6.36%, 2/28/2027 (a)(r)(t)
 
 
Square
 
 
9/02/2025
 
 
1,376
 
 
1,219
 
 
1,326
 
 
9732329.SRDSQ, 4.72%, 2/28/2027 (a)(r)(t)
 
 
Square
 
 
9/02/2025
 
 
19,648
 
 
18,280
 
 
18,786
 
 
9734243.SRDSQ, 6.35%, 2/28/2027 (a)(r)(t)
 
 
Square
 
 
9/02/2025
 
 
2,941
 
 
2,578
 
 
2,778
 
 
9734523.SRDSQ, 4.72%, 2/28/2027 (a)(r)(t)
 
 
Square
 
 
9/02/2025
 
 
6,747
 
 
6,301
 
 
6,451
 
 
9734945.SRDSQ, 5.72%, 2/28/2027 (a)(r)(t)
 
 
Square
 
 
9/02/2025
 
 
1,042
 
 
960
 
 
982
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
The accompanying Notes are an integral part of the Consolidated Schedule of Investments.
 
 
(Continued)
 
 
 
 
 
 
 
 
 
 
 
 
 
173
 
 
 
 
 
 
 
Consolidated Schedule of Investments
 
 
as of January 31, 2026 (Unaudited)
 
 
 
 
STONE RIDGE DIVERSIFIED ALTERNATIVES FUND
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
PLATFORM
 
 
ORIGINAL
ACQUISITION DATE
 
 
PAR
 
 
COST
 
 
VALUE
 
 
United States - 0.5% (continued)
 
 
9735059.SRDSQ, 4.71%, 2/28/2027 (a)(r)(t)
 
 
Square
 
 
9/02/2025
 
 
$916
 
 
$828
 
 
$888
 
 
9735131.SRDSQ, 4.73%, 2/28/2027 (a)(r)(t)
 
 
Square
 
 
9/02/2025
 
 
2,632
 
 
2,458
 
 
2,469
 
 
9735281.SRDSQ, 5.15%, 2/28/2027 (a)(r)(t)
 
 
Square
 
 
9/02/2025
 
 
2,717
 
 
2,522
 
 
2,622
 
 
9735472.SRDSQ, 6.35%, 2/28/2027 (a)(r)(t)
 
 
Square
 
 
9/02/2025
 
 
1,483
 
 
1,354
 
 
1,326
 
 
9735750.SRDSQ, 6.66%, 2/28/2027 (a)(r)(t)
 
 
Square
 
 
9/02/2025
 
 
2,428
 
 
2,208
 
 
1,895
 
 
9735885.SRDSQ, 5.47%, 2/28/2027 (a)(r)(t)
 
 
Square
 
 
9/02/2025
 
 
3,042
 
 
2,821
 
 
2,949
 
 
9736256.SRDSQ, 5.47%, 2/28/2027 (a)(r)(t)
 
 
Square
 
 
9/02/2025
 
 
6,652
 
 
6,147
 
 
6,424
 
 
9736798.SRDSQ, 4.72%, 2/28/2027 (a)(r)(t)
 
 
Square
 
 
9/03/2025
 
 
4,421
 
 
4,129
 
 
4,286
 
 
9737495.SRDSQ, 6.52%, 2/28/2027 (a)(r)(t)
 
 
Square
 
 
9/03/2025
 
 
879
 
 
801
 
 
493
 
 
9737550.SRDSQ, 4.72%, 2/28/2027 (a)(r)(t)
 
 
Square
 
 
9/03/2025
 
 
2,643
 
 
2,468
 
 
2,563
 
 
9738105.SRDSQ, 5.16%, 2/28/2027 (a)(r)(t)
 
 
Square
 
 
9/03/2025
 
 
3,568
 
 
3,312
 
 
3,419
 
 
9738522.SRDSQ, 5.98%, 2/28/2027 (a)(r)(t)
 
 
Square
 
 
9/03/2025
 
 
2,193
 
 
2,012
 
 
1,767
 
 
9738924.SRDSQ, 6.51%, 2/28/2027 (a)(r)(t)
 
 
Square
 
 
9/03/2025
 
 
3,543
 
 
3,227
 
 
2,952
 
 
9739264.SRDSQ, 4.72%, 2/28/2027 (a)(r)(t)
 
 
Square
 
 
9/03/2025
 
 
2,474
 
 
2,284
 
 
2,403
 
 
9739658.SRDSQ, 4.72%, 2/28/2027 (a)(r)(t)
 
 
Square
 
 
9/03/2025
 
 
12,072
 
 
11,227
 
 
11,615
 
 
9741803.SRDSQ, 4.72%, 2/28/2027 (a)(r)(t)
 
 
Square
 
 
9/04/2025
 
 
5,479
 
 
5,117
 
 
5,208
 
 
9742042.SRDSQ, 6.66%, 2/28/2027 (a)(r)(t)
 
 
Square
 
 
9/04/2025
 
 
1,593
 
 
1,448
 
 
1,461
 
 
9742109.SRDSQ, 4.72%, 2/28/2027 (a)(r)(t)
 
 
Square
 
 
9/04/2025
 
 
5,223
 
 
4,877
 
 
4,994
 
 
9742307.SRDSQ, 4.72%, 2/28/2027 (a)(r)(t)
 
 
Square
 
 
9/04/2025
 
 
19,334
 
 
18,056
 
 
18,053
 
 
9743186.SRDSQ, 5.47%, 2/28/2027 (a)(r)(t)
 
 
Square
 
 
9/04/2025
 
 
6,464
 
 
5,939
 
 
5,806
 
 
9743464.SRDSQ, 6.35%, 2/28/2027 (a)(r)(t)
 
 
Square
 
 
9/04/2025
 
 
856
 
 
766
 
 
832
 
 
9743545.SRDSQ, 5.16%, 3/1/2027 (a)(r)(t)
 
 
Square
 
 
9/04/2025
 
 
1,224
 
 
1,136
 
 
1,186
 
 
9743626.SRDSQ, 6.51%, 3/1/2027 (a)(r)(t)
 
 
Square
 
 
9/04/2025
 
 
13,963
 
 
12,721
 
 
11,328
 
 
9744304.SRDSQ, 5.16%, 3/1/2027 (a)(r)(t)
 
 
Square
 
 
9/04/2025
 
 
3,100
 
 
2,870
 
 
2,507
 
 
9744464.SRDSQ, 5.47%, 3/1/2027 (a)(r)(t)
 
 
Square
 
 
9/04/2025
 
 
5,453
 
 
5,039
 
 
5,024
 
 
9744652.SRDSQ, 5.15%, 3/1/2027 (a)(r)(t)
 
 
Square
 
 
9/04/2025
 
 
2,649
 
 
2,401
 
 
2,557
 
 
9744773.SRDSQ, 5.47%, 3/1/2027 (a)(r)(t)
 
 
Square
 
 
9/04/2025
 
 
10,551
 
 
9,751
 
 
9,465
 
 
9746504.SRDSQ, 5.51%, 3/2/2027 (a)(r)(t)
 
 
Square
 
 
9/04/2025
 
 
1,035
 
 
956
 
 
995
 
 
9746762.SRDSQ, 5.72%, 3/2/2027 (a)(r)(t)
 
 
Square
 
 
9/04/2025
 
 
15,581
 
 
14,349
 
 
14,558
 
 
9748031.SRDSQ, 5.97%, 3/2/2027 (a)(r)(t)
 
 
Square
 
 
9/04/2025
 
 
1,249
 
 
1,146
 
 
1,213
 
 
9748688.SRDSQ, 6.35%, 3/2/2027 (a)(r)(t)
 
 
Square
 
 
9/04/2025
 
 
14,825
 
 
13,536
 
 
13,256
 
 
9749486.SRDSQ, 5.72%, 3/2/2027 (a)(r)(t)
 
 
Square
 
 
9/04/2025
 
 
3,094
 
 
2,850
 
 
2,919
 
 
9749732.SRDSQ, 5.98%, 3/2/2027 (a)(r)(t)
 
 
Square
 
 
9/04/2025
 
 
4,601
 
 
4,222
 
 
3,083
 
 
9749962.SRDSQ, 5.51%, 3/2/2027 (a)(r)(t)
 
 
Square
 
 
9/04/2025
 
 
505
 
 
457
 
 
429
 
 
9749976.SRDSQ, 4.71%, 3/2/2027 (a)(r)(t)
 
 
Square
 
 
9/04/2025
 
 
1,690
 
 
1,570
 
 
1,609
 
 
9750068.SRDSQ, 4.72%, 3/3/2027 (a)(r)(t)
 
 
Square
 
 
9/05/2025
 
 
16,378
 
 
15,137
 
 
15,757
 
 
9752419.SRDSQ, 6.51%, 3/3/2027 (a)(r)(t)
 
 
Square
 
 
9/05/2025
 
 
3,074
 
 
2,794
 
 
2,879
 
 
9752690.SRDSQ, 4.72%, 3/3/2027 (a)(r)(t)
 
 
Square
 
 
9/05/2025
 
 
5,308
 
 
4,957
 
 
5,099
 
 
9753013.SRDSQ, 6.35%, 3/3/2027 (a)(r)(t)
 
 
Square
 
 
9/05/2025
 
 
1,575
 
 
1,390
 
 
1,490
 
 
9753257.SRDSQ, 6.51%, 3/3/2027 (a)(r)(t)
 
 
Square
 
 
9/05/2025
 
 
4,785
 
 
4,181
 
 
4,637
 
 
9753963.SRDSQ, 5.16%, 3/3/2027 (a)(r)(t)
 
 
Square
 
 
9/05/2025
 
 
1,808
 
 
1,678
 
 
1,740
 
 
9754152.SRDSQ, 4.72%, 3/3/2027 (a)(r)(t)
 
 
Square
 
 
9/05/2025
 
 
14,744
 
 
13,699
 
 
13,907
 
 
9757355.SRDSQ, 5.47%, 3/4/2027 (a)(r)(t)
 
 
Square
 
 
9/08/2025
 
 
3,211
 
 
2,939
 
 
3,022
 
 
9757629.SRDSQ, 6.34%, 3/4/2027 (a)(r)(t)
 
 
Square
 
 
9/08/2025
 
 
1,180
 
 
1,015
 
 
1,059
 
 
9757719.SRDSQ, 4.72%, 3/4/2027 (a)(r)(t)
 
 
Square
 
 
9/08/2025
 
 
18,879
 
 
17,539
 
 
18,198
 
 
9759715.SRDSQ, 4.72%, 3/4/2027 (a)(r)(t)
 
 
Square
 
 
9/08/2025
 
 
41,605
 
 
38,633
 
 
39,900
 
 
9762311.SRDSQ, 5.98%, 3/5/2027 (a)(r)(t)
 
 
Square
 
 
9/09/2025
 
 
5,407
 
 
4,962
 
 
4,643
 
 
9762788.SRDSQ, 4.72%, 3/5/2027 (a)(r)(t)
 
 
Square
 
 
9/09/2025
 
 
6,039
 
 
5,640
 
 
5,255
 
 
9763568.SRDSQ, 6.50%, 3/5/2027 (a)(r)(t)
 
 
Square
 
 
9/09/2025
 
 
1,309
 
 
1,202
 
 
1,251
 
 
9763833.SRDSQ, 4.72%, 3/5/2027 (a)(r)(t)
 
 
Square
 
 
9/09/2025
 
 
3,684
 
 
3,440
 
 
3,516
 
 
9764071.SRDSQ, 5.48%, 3/5/2027 (a)(r)(t)
 
 
Square
 
 
9/09/2025
 
 
1,598
 
 
1,346
 
 
1,571
 
 
9764382.SRDSQ, 4.72%, 3/5/2027 (a)(r)(t)
 
 
Square
 
 
9/09/2025
 
 
18,348
 
 
17,135
 
 
17,116
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
The accompanying Notes are an integral part of the Consolidated Schedule of Investments.
 
 
(Continued)
 
 
 
 
 
 
 
174
 
 
 
 
 
 
 
 
 
 
 
 
 
Consolidated Schedule of Investments
 
 
as of January 31, 2026 (Unaudited)
 
 
 
 
STONE RIDGE DIVERSIFIED ALTERNATIVES FUND
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
PLATFORM
 
 
ORIGINAL
ACQUISITION DATE
 
 
PAR
 
 
COST
 
 
VALUE
 
 
United States - 0.5% (continued)
 
 
9765425.SRDSQ, 6.67%, 3/5/2027 (a)(r)(t)
 
 
Square
 
 
9/09/2025
 
 
$933
 
 
$835
 
 
$897
 
 
9765609.SRDSQ, 5.49%, 3/5/2027 (a)(r)(t)
 
 
Square
 
 
9/09/2025
 
 
979
 
 
736
 
 
926
 
 
9765697.SRDSQ, 5.16%, 3/5/2027 (a)(r)(t)
 
 
Square
 
 
9/09/2025
 
 
3,330
 
 
3,091
 
 
2,664
 
 
9765837.SRDSQ, 4.72%, 3/5/2027 (a)(r)(t)
 
 
Square
 
 
9/09/2025
 
 
1,258
 
 
1,175
 
 
1,201
 
 
9765903.SRDSQ, 5.72%, 3/5/2027 (a)(r)(t)
 
 
Square
 
 
9/09/2025
 
 
3,467
 
 
3,193
 
 
3,330
 
 
9766099.SRDSQ, 6.67%, 3/5/2027 (a)(r)(t)
 
 
Square
 
 
9/09/2025
 
 
8,708
 
 
7,916
 
 
7,960
 
 
9766675.SRDSQ, 5.72%, 3/5/2027 (a)(r)(t)
 
 
Square
 
 
9/09/2025
 
 
2,580
 
 
2,376
 
 
2,412
 
 
9766819.SRDSQ, 4.72%, 3/6/2027 (a)(r)(t)
 
 
Square
 
 
9/10/2025
 
 
2,901
 
 
2,675
 
 
2,804
 
 
9766933.SRDSQ, 5.14%, 3/6/2027 (a)(r)(t)
 
 
Square
 
 
9/10/2025
 
 
1,176
 
 
1,080
 
 
1,116
 
 
9767015.SRDSQ, 5.16%, 3/6/2027 (a)(r)(t)
 
 
Square
 
 
9/10/2025
 
 
16,277
 
 
15,108
 
 
12,934
 
 
9767471.SRDSQ, 5.98%, 3/6/2027 (a)(r)(t)
 
 
Square
 
 
9/10/2025
 
 
8,629
 
 
7,830
 
 
8,268
 
 
9767948.SRDSQ, 4.72%, 3/7/2027 (a)(r)(t)
 
 
Square
 
 
9/10/2025
 
 
2,364
 
 
2,207
 
 
2,293
 
 
9768051.SRDSQ, 4.72%, 3/7/2027 (a)(r)(t)
 
 
Square
 
 
9/10/2025
 
 
19,977
 
 
18,657
 
 
19,176
 
 
9771427.SRDSQ, 6.26%, 3/8/2027 (a)(r)(t)
 
 
Square
 
 
9/10/2025
 
 
112
 
 
102
 
 
109
 
 
9771546.SRDSQ, 5.16%, 3/8/2027 (a)(r)(t)
 
 
Square
 
 
9/10/2025
 
 
3,138
 
 
2,799
 
 
3,006
 
 
9772160.SRDSQ, 4.72%, 3/8/2027 (a)(r)(t)
 
 
Square
 
 
9/10/2025
 
 
24,771
 
 
23,134
 
 
23,494
 
 
9773749.SRDSQ, 6.66%, 3/8/2027 (a)(r)(t)
 
 
Square
 
 
9/10/2025
 
 
1,307
 
 
1,188
 
 
808
 
 
9773807.SRDSQ, 5.98%, 3/8/2027 (a)(r)(t)
 
 
Square
 
 
9/10/2025
 
 
2,344
 
 
2,151
 
 
2,130
 
 
9774735.SRDSQ, 4.71%, 3/9/2027 (a)(r)(t)
 
 
Square
 
 
9/11/2025
 
 
2,506
 
 
2,321
 
 
2,378
 
 
9775110.SRDSQ, 6.66%, 3/9/2027 (a)(r)(t)
 
 
Square
 
 
9/11/2025
 
 
668
 
 
607
 
 
651
 
 
9775352.SRDSQ, 5.98%, 3/9/2027 (a)(r)(t)
 
 
Square
 
 
9/11/2025
 
 
6,028
 
 
5,495
 
 
5,670
 
 
9775831.SRDSQ, 5.97%, 3/9/2027 (a)(r)(t)
 
 
Square
 
 
9/11/2025
 
 
878
 
 
806
 
 
830
 
 
9775894.SRDSQ, 4.72%, 3/9/2027 (a)(r)(t)
 
 
Square
 
 
9/11/2025
 
 
713
 
 
651
 
 
689
 
 
9775957.SRDSQ, 5.72%, 3/9/2027 (a)(r)(t)
 
 
Square
 
 
9/11/2025
 
 
1,777
 
 
1,637
 
 
1,568
 
 
9776041.SRDSQ, 6.67%, 3/9/2027 (a)(r)(t)
 
 
Square
 
 
9/11/2025
 
 
1,126
 
 
1,024
 
 
953
 
 
9776101.SRDSQ, 4.72%, 3/9/2027 (a)(r)(t)
 
 
Square
 
 
9/11/2025
 
 
12,198
 
 
11,328
 
 
11,654
 
 
9776701.SRDSQ, 6.36%, 3/9/2027 (a)(r)(t)
 
 
Square
 
 
9/11/2025
 
 
2,498
 
 
2,280
 
 
1,518
 
 
9777235.SRDSQ, 4.72%, 3/9/2027 (a)(r)(t)
 
 
Square
 
 
9/11/2025
 
 
4,058
 
 
3,777
 
 
3,832
 
 
9777429.SRDSQ, 5.47%, 3/9/2027 (a)(r)(t)
 
 
Square
 
 
9/11/2025
 
 
1,205
 
 
1,114
 
 
1,173
 
 
9777526.SRDSQ, 5.72%, 3/9/2027 (a)(r)(t)
 
 
Square
 
 
9/11/2025
 
 
16,369
 
 
14,916
 
 
15,610
 
 
9778303.SRDSQ, 4.72%, 3/9/2027 (a)(r)(t)
 
 
Square
 
 
9/11/2025
 
 
12,808
 
 
11,961
 
 
11,087
 
 
9778504.SRDSQ, 6.67%, 3/10/2027 (a)(r)(t)
 
 
Square
 
 
9/12/2025
 
 
4,076
 
 
3,705
 
 
2,376
 
 
9778844.SRDSQ, 4.73%, 3/10/2027 (a)(r)(t)
 
 
Square
 
 
9/12/2025
 
 
2,243
 
 
2,095
 
 
2,151
 
 
9779128.SRDSQ, 5.96%, 3/10/2027 (a)(r)(t)
 
 
Square
 
 
9/12/2025
 
 
1,359
 
 
1,223
 
 
1,310
 
 
9779411.SRDSQ, 6.51%, 3/10/2027 (a)(r)(t)
 
 
Square
 
 
9/12/2025
 
 
5,040
 
 
4,405
 
 
4,880
 
 
9780545.SRDSQ, 5.16%, 3/10/2027 (a)(r)(t)
 
 
Square
 
 
9/12/2025
 
 
31,770
 
 
29,435
 
 
29,001
 
 
9786763.SRDSQ, 6.35%, 3/11/2027 (a)(r)(t)
 
 
Square
 
 
9/15/2025
 
 
25,363
 
 
22,004
 
 
24,732
 
 
9789730.SRDSQ, 6.52%, 3/12/2027 (a)(r)(t)
 
 
Square
 
 
9/16/2025
 
 
1,286
 
 
1,171
 
 
1,180
 
 
9789867.SRDSQ, 4.72%, 3/12/2027 (a)(r)(t)
 
 
Square
 
 
9/16/2025
 
 
6,658
 
 
6,160
 
 
6,382
 
 
9790852.SRDSQ, 6.29%, 3/12/2027 (a)(n)(r)(t)
 
 
Square
 
 
9/16/2025
 
 
6,710
 
 
6,131
 
 
738
 
 
9791242.SRDSQ, 4.74%, 3/12/2027 (a)(r)(t)
 
 
Square
 
 
9/16/2025
 
 
682
 
 
636
 
 
662
 
 
9791345.SRDSQ, 4.72%, 3/12/2027 (a)(r)(t)
 
 
Square
 
 
9/16/2025
 
 
16,871
 
 
15,635
 
 
16,185
 
 
9793233.SRDSQ, 6.67%, 3/12/2027 (a)(r)(t)
 
 
Square
 
 
9/16/2025
 
 
3,380
 
 
3,072
 
 
2,632
 
 
9793900.SRDSQ, 4.72%, 3/12/2027 (a)(r)(t)
 
 
Square
 
 
9/16/2025
 
 
1,363
 
 
1,243
 
 
1,323
 
 
9793994.SRDSQ, 4.72%, 3/12/2027 (a)(r)(t)
 
 
Square
 
 
9/16/2025
 
 
15,177
 
 
13,894
 
 
14,752
 
 
9794404.SRDSQ, 6.66%, 3/13/2027 (a)(r)(t)
 
 
Square
 
 
9/17/2025
 
 
2,071
 
 
1,883
 
 
1,824
 
 
9794476.SRDSQ, 5.50%, 3/13/2027 (a)(n)(r)(t)
 
 
Square
 
 
9/17/2025
 
 
21,558
 
 
19,914
 
 
6,732
 
 
9795325.SRDSQ, 4.71%, 3/14/2027 (a)(r)(t)
 
 
Square
 
 
9/17/2025
 
 
4,071
 
 
3,767
 
 
3,904
 
 
9795502.SRDSQ, 4.72%, 3/14/2027 (a)(r)(t)
 
 
Square
 
 
9/17/2025
 
 
5,139
 
 
4,717
 
 
4,947
 
 
9795749.SRDSQ, 4.72%, 3/14/2027 (a)(r)(t)
 
 
Square
 
 
9/17/2025
 
 
2,808
 
 
2,614
 
 
2,726
 
 
9796677.SRDSQ, 4.73%, 3/15/2027 (a)(r)(t)
 
 
Square
 
 
9/17/2025
 
 
1,870
 
 
1,746
 
 
1,781
 
 
9796930.SRDSQ, 6.49%, 3/15/2027 (a)(r)(t)
 
 
Square
 
 
9/17/2025
 
 
989
 
 
902
 
 
885
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
The accompanying Notes are an integral part of the Consolidated Schedule of Investments.
 
 
(Continued)
 
 
 
 
 
 
 
 
 
 
 
 
 
175
 
 
 
 
 
 
 
Consolidated Schedule of Investments
 
 
as of January 31, 2026 (Unaudited)
 
 
 
 
STONE RIDGE DIVERSIFIED ALTERNATIVES FUND
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
PLATFORM
 
 
ORIGINAL
ACQUISITION DATE
 
 
PAR
 
 
COST
 
 
VALUE
 
 
United States - 0.5% (continued)
 
 
9797035.SRDSQ, 4.72%, 3/15/2027 (a)(r)(t)
 
 
Square
 
 
9/17/2025
 
 
$5,468
 
 
$5,023
 
 
$5,184
 
 
9797872.SRDSQ, 4.71%, 3/15/2027 (a)(r)(t)
 
 
Square
 
 
9/17/2025
 
 
2,204
 
 
2,058
 
 
2,114
 
 
9798086.SRDSQ, 6.67%, 3/15/2027 (a)(r)(t)
 
 
Square
 
 
9/17/2025
 
 
1,880
 
 
1,709
 
 
1,749
 
 
9798282.SRDSQ, 5.72%, 3/15/2027 (a)(r)(t)
 
 
Square
 
 
9/17/2025
 
 
3,421
 
 
3,151
 
 
3,325
 
 
9798800.SRDSQ, 6.35%, 3/15/2027 (a)(r)(t)
 
 
Square
 
 
9/17/2025
 
 
14,281
 
 
12,716
 
 
13,870
 
 
9800825.SRDSQ, 5.17%, 3/15/2027 (a)(r)(t)
 
 
Square
 
 
9/17/2025
 
 
1,110
 
 
1,030
 
 
1,068
 
 
9800868.SRDSQ, 5.16%, 3/15/2027 (a)(r)(t)
 
 
Square
 
 
9/17/2025
 
 
2,646
 
 
2,433
 
 
2,545
 
 
9800960.SRDSQ, 6.52%, 3/15/2027 (a)(r)(t)
 
 
Square
 
 
9/17/2025
 
 
834
 
 
759
 
 
797
 
 
9801078.SRDSQ, 5.16%, 3/15/2027 (a)(r)(t)
 
 
Square
 
 
9/17/2025
 
 
4,775
 
 
4,395
 
 
4,537
 
 
9801337.SRDSQ, 4.72%, 3/16/2027 (a)(r)(t)
 
 
Square
 
 
9/18/2025
 
 
3,058
 
 
2,833
 
 
2,958
 
 
9801746.SRDSQ, 6.54%, 3/16/2027 (a)(r)(t)
 
 
Square
 
 
9/18/2025
 
 
703
 
 
640
 
 
406
 
 
9801846.SRDSQ, 6.67%, 3/16/2027 (a)(r)(t)
 
 
Square
 
 
9/18/2025
 
 
2,584
 
 
2,191
 
 
1,639
 
 
9802354.SRDSQ, 5.97%, 3/16/2027 (a)(r)(t)
 
 
Square
 
 
9/18/2025
 
 
10,080
 
 
9,251
 
 
8,745
 
 
9803100.SRDSQ, 5.97%, 3/16/2027 (a)(r)(t)
 
 
Square
 
 
9/18/2025
 
 
9,985
 
 
9,164
 
 
9,285
 
 
9803939.SRDSQ, 4.72%, 3/16/2027 (a)(r)(t)
 
 
Square
 
 
9/18/2025
 
 
4,317
 
 
4,007
 
 
4,142
 
 
9804265.SRDSQ, 4.73%, 3/16/2027 (a)(r)(t)
 
 
Square
 
 
9/18/2025
 
 
1,867
 
 
1,757
 
 
1,803
 
 
9804429.SRDSQ, 5.53%, 3/16/2027 (a)(r)(t)
 
 
Square
 
 
9/18/2025
 
 
353
 
 
326
 
 
337
 
 
9804739.SRDSQ, 5.16%, 3/16/2027 (a)(r)(t)
 
 
Square
 
 
9/18/2025
 
 
17,157
 
 
15,869
 
 
15,610
 
 
9805373.SRDSQ, 5.16%, 3/17/2027 (a)(r)(t)
 
 
Square
 
 
9/19/2025
 
 
18,746
 
 
17,400
 
 
17,642
 
 
9807126.SRDSQ, 6.51%, 3/17/2027 (a)(r)(t)
 
 
Square
 
 
9/19/2025
 
 
41,775
 
 
37,928
 
 
32,030
 
 
9809298.SRDSQ, 4.72%, 3/17/2027 (a)(r)(t)
 
 
Square
 
 
9/19/2025
 
 
6,212
 
 
5,703
 
 
5,921
 
 
9812255.SRDSQ, 4.71%, 3/18/2027 (a)(r)(t)
 
 
Square
 
 
9/22/2025
 
 
3,963
 
 
3,702
 
 
3,850
 
 
9812859.SRDSQ, 5.50%, 3/18/2027 (a)(r)(t)
 
 
Square
 
 
9/22/2025
 
 
11,898
 
 
10,990
 
 
11,059
 
 
9814116.SRDSQ, 4.74%, 3/18/2027 (a)(r)(t)
 
 
Square
 
 
9/22/2025
 
 
1,218
 
 
1,137
 
 
1,162
 
 
9814282.SRDSQ, 5.72%, 3/18/2027 (a)(r)(t)
 
 
Square
 
 
9/22/2025
 
 
4,212
 
 
3,792
 
 
3,941
 
 
9814735.SRDSQ, 5.47%, 3/18/2027 (a)(r)(t)
 
 
Square
 
 
9/22/2025
 
 
720
 
 
652
 
 
677
 
 
9815024.SRDSQ, 5.72%, 3/18/2027 (a)(r)(t)
 
 
Square
 
 
9/22/2025
 
 
1,925
 
 
1,773
 
 
1,448
 
 
9815130.SRDSQ, 4.72%, 3/18/2027 (a)(r)(t)
 
 
Square
 
 
9/22/2025
 
 
17,768
 
 
16,594
 
 
17,035
 
 
9816289.SRDSQ, 4.72%, 3/18/2027 (a)(r)(t)
 
 
Square
 
 
9/22/2025
 
 
13,135
 
 
12,267
 
 
11,352
 
 
9817072.SRDSQ, 5.16%, 3/19/2027 (a)(r)(t)
 
 
Square
 
 
9/23/2025
 
 
15,531
 
 
14,316
 
 
14,952
 
 
9818267.SRDSQ, 6.35%, 3/19/2027 (a)(r)(t)
 
 
Square
 
 
9/23/2025
 
 
2,371
 
 
2,165
 
 
2,243
 
 
9818497.SRDSQ, 4.71%, 3/19/2027 (a)(r)(t)
 
 
Square
 
 
9/23/2025
 
 
3,660
 
 
3,413
 
 
3,519
 
 
9818932.SRDSQ, 5.48%, 3/19/2027 (a)(r)(t)
 
 
Square
 
 
9/23/2025
 
 
4,985
 
 
4,606
 
 
1,991
 
 
9819591.SRDSQ, 5.98%, 3/19/2027 (a)(r)(t)
 
 
Square
 
 
9/23/2025
 
 
1,206
 
 
1,106
 
 
1,154
 
 
9819638.SRDSQ, 6.67%, 3/19/2027 (a)(r)(t)
 
 
Square
 
 
9/23/2025
 
 
1,011
 
 
919
 
 
989
 
 
9820097.SRDSQ, 4.72%, 3/19/2027 (a)(r)(t)
 
 
Square
 
 
9/23/2025
 
 
57,583
 
 
53,125
 
 
55,640
 
 
9821373.SRDSQ, 6.51%, 3/20/2027 (a)(r)(t)
 
 
Square
 
 
9/24/2025
 
 
1,307
 
 
1,105
 
 
1,267
 
 
9821563.SRDSQ, 4.72%, 3/20/2027 (a)(r)(t)
 
 
Square
 
 
9/24/2025
 
 
4,054
 
 
3,779
 
 
3,819
 
 
9821749.SRDSQ, 6.65%, 3/20/2027 (a)(r)(t)
 
 
Square
 
 
9/24/2025
 
 
756
 
 
687
 
 
719
 
 
9821799.SRDSQ, 5.15%, 3/20/2027 (a)(r)(t)
 
 
Square
 
 
9/24/2025
 
 
1,411
 
 
1,310
 
 
1,310
 
 
9821867.SRDSQ, 5.16%, 3/20/2027 (a)(r)(t)
 
 
Square
 
 
9/24/2025
 
 
3,233
 
 
3,000
 
 
3,005
 
 
9821969.SRDSQ, 5.16%, 3/20/2027 (a)(r)(t)
 
 
Square
 
 
9/24/2025
 
 
9,516
 
 
8,832
 
 
8,952
 
 
9822353.SRDSQ, 4.72%, 3/21/2027 (a)(r)(t)
 
 
Square
 
 
9/24/2025
 
 
4,964
 
 
4,595
 
 
4,679
 
 
9822498.SRDSQ, 6.67%, 3/21/2027 (a)(r)(t)
 
 
Square
 
 
9/24/2025
 
 
6,471
 
 
4,797
 
 
6,222
 
 
9823890.SRDSQ, 4.72%, 3/22/2027 (a)(r)(t)
 
 
Square
 
 
9/24/2025
 
 
11,685
 
 
10,912
 
 
11,124
 
 
9825415.SRDSQ, 4.72%, 3/22/2027 (a)(r)(t)
 
 
Square
 
 
9/24/2025
 
 
21,288
 
 
19,724
 
 
20,395
 
 
9827047.SRDSQ, 6.36%, 3/22/2027 (a)(r)(t)
 
 
Square
 
 
9/24/2025
 
 
9,636
 
 
8,608
 
 
6,699
 
 
9827454.SRDSQ, 5.72%, 3/22/2027 (a)(r)(t)
 
 
Square
 
 
9/24/2025
 
 
29,525
 
 
26,584
 
 
28,128
 
 
9828704.SRDSQ, 5.16%, 3/22/2027 (a)(r)(t)
 
 
Square
 
 
9/25/2025
 
 
9,022
 
 
8,335
 
 
8,630
 
 
9830077.SRDSQ, 4.72%, 3/23/2027 (a)(r)(t)
 
 
Square
 
 
9/25/2025
 
 
12,783
 
 
11,811
 
 
12,234
 
 
9831124.SRDSQ, 5.97%, 3/23/2027 (a)(r)(t)
 
 
Square
 
 
9/25/2025
 
 
4,445
 
 
3,901
 
 
4,168
 
 
9831549.SRDSQ, 6.35%, 3/23/2027 (a)(r)(t)
 
 
Square
 
 
9/25/2025
 
 
17,574
 
 
16,046
 
 
14,961
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
The accompanying Notes are an integral part of the Consolidated Schedule of Investments.
 
 
(Continued)
 
 
 
 
 
 
 
176
 
 
 
 
 
 
 
 
 
 
 
 
 
Consolidated Schedule of Investments
 
 
as of January 31, 2026 (Unaudited)
 
 
 
 
STONE RIDGE DIVERSIFIED ALTERNATIVES FUND
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
PLATFORM
 
 
ORIGINAL
ACQUISITION DATE
 
 
PAR
 
 
COST
 
 
VALUE
 
 
United States - 0.5% (continued)
 
 
9832303.SRDSQ, 4.72%, 3/23/2027 (a)(r)(t)
 
 
Square
 
 
9/25/2025
 
 
$33,313
 
 
$30,975
 
 
$31,510
 
 
9833416.SRDSQ, 6.65%, 3/24/2027 (a)(r)(t)
 
 
Square
 
 
9/26/2025
 
 
1,017
 
 
925
 
 
944
 
 
9833560.SRDSQ, 6.35%, 3/24/2027 (a)(r)(t)
 
 
Square
 
 
9/26/2025
 
 
16,712
 
 
14,912
 
 
15,753
 
 
9836525.SRDSQ, 6.67%, 3/24/2027 (a)(r)(t)
 
 
Square
 
 
9/26/2025
 
 
1,002
 
 
911
 
 
979
 
 
9836729.SRDSQ, 4.72%, 3/24/2027 (a)(r)(t)
 
 
Square
 
 
9/26/2025
 
 
9,325
 
 
8,651
 
 
8,880
 
 
9837297.SRDSQ, 5.50%, 3/24/2027 (a)(r)(t)
 
 
Square
 
 
9/26/2025
 
 
1,811
 
 
1,648
 
 
1,717
 
 
9837871.SRDSQ, 4.72%, 3/24/2027 (a)(r)(t)
 
 
Square
 
 
9/26/2025
 
 
10,367
 
 
9,622
 
 
10,014
 
 
9842363.SRDSQ, 5.47%, 3/25/2027 (a)(r)(t)
 
 
Square
 
 
9/29/2025
 
 
7,589
 
 
6,757
 
 
7,239
 
 
9843951.SRDSQ, 6.35%, 3/25/2027 (a)(r)(t)
 
 
Square
 
 
9/29/2025
 
 
1,955
 
 
1,785
 
 
1,752
 
 
9844158.SRDSQ, 5.16%, 3/25/2027 (a)(r)(t)
 
 
Square
 
 
9/29/2025
 
 
4,308
 
 
3,998
 
 
4,054
 
 
9844767.SRDSQ, 4.72%, 3/25/2027 (a)(r)(t)
 
 
Square
 
 
9/29/2025
 
 
9,222
 
 
8,472
 
 
8,876
 
 
9845618.SRDSQ, 4.71%, 3/25/2027 (a)(r)(t)
 
 
Square
 
 
9/29/2025
 
 
3,445
 
 
3,207
 
 
3,276
 
 
9847035.SRDSQ, 6.68%, 3/25/2027 (a)(r)(t)
 
 
Square
 
 
9/29/2025
 
 
1,338
 
 
1,216
 
 
1,244
 
 
9847171.SRDSQ, 5.47%, 3/25/2027 (a)(r)(t)
 
 
Square
 
 
9/29/2025
 
 
43,839
 
 
40,254
 
 
40,574
 
 
9847734.SRDSQ, 4.72%, 3/26/2027 (a)(r)(t)
 
 
Square
 
 
9/30/2025
 
 
21,942
 
 
20,425
 
 
19,308
 
 
9849976.SRDSQ, 6.35%, 3/26/2027 (a)(r)(t)
 
 
Square
 
 
9/30/2025
 
 
19,227
 
 
17,458
 
 
18,110
 
 
9852177.SRDSQ, 5.16%, 3/26/2027 (a)(r)(t)
 
 
Square
 
 
9/30/2025
 
 
31,532
 
 
29,063
 
 
30,192
 
 
10003523.SRDSQ, 5.16%, 4/30/2027 (a)(r)(t)
 
 
Square
 
 
11/03/2025
 
 
10,621
 
 
9,780
 
 
9,913
 
 
10004337.SRDSQ, 4.72%, 4/30/2027 (a)(r)(t)
 
 
Square
 
 
11/03/2025
 
 
5,972
 
 
5,577
 
 
5,686
 
 
10004989.SRDSQ, 6.35%, 4/30/2027 (a)(r)(t)
 
 
Square
 
 
11/03/2025
 
 
20,582
 
 
18,791
 
 
16,161
 
 
10006146.SRDSQ, 5.47%, 4/30/2027 (a)(r)(t)
 
 
Square
 
 
11/03/2025
 
 
3,646
 
 
3,370
 
 
3,076
 
 
10006223.SRDSQ, 5.16%, 4/30/2027 (a)(r)(t)
 
 
Square
 
 
11/03/2025
 
 
3,354
 
 
3,094
 
 
3,155
 
 
10006399.SRDSQ, 6.67%, 4/30/2027 (a)(r)(t)
 
 
Square
 
 
11/03/2025
 
 
1,533
 
 
1,394
 
 
1,457
 
 
10006479.SRDSQ, 5.16%, 4/30/2027 (a)(r)(t)
 
 
Square
 
 
11/03/2025
 
 
10,551
 
 
9,740
 
 
9,913
 
 
10006731.SRDSQ, 6.35%, 4/30/2027 (a)(r)(t)
 
 
Square
 
 
11/03/2025
 
 
2,427
 
 
2,216
 
 
2,250
 
 
10007106.SRDSQ, 5.73%, 4/30/2027 (a)(r)(t)
 
 
Square
 
 
11/03/2025
 
 
5,654
 
 
5,207
 
 
5,383
 
 
10007343.SRDSQ, 4.72%, 4/30/2027 (a)(r)(t)
 
 
Square
 
 
11/03/2025
 
 
13,425
 
 
12,442
 
 
12,723
 
 
10008057.SRDSQ, 5.51%, 4/30/2027 (a)(r)(t)
 
 
Square
 
 
11/03/2025
 
 
2,712
 
 
2,505
 
 
2,584
 
 
10008165.SRDSQ, 4.72%, 4/30/2027 (a)(r)(t)
 
 
Square
 
 
11/03/2025
 
 
7,779
 
 
7,207
 
 
7,386
 
 
10008438.SRDSQ, 6.35%, 4/30/2027 (a)(r)(t)
 
 
Square
 
 
11/03/2025
 
 
30,779
 
 
27,995
 
 
27,355
 
 
10008780.SRDSQ, 6.67%, 4/30/2027 (a)(r)(t)
 
 
Square
 
 
11/04/2025
 
 
14,398
 
 
13,089
 
 
10,857
 
 
10009715.SRDSQ, 5.15%, 4/30/2027 (a)(r)(t)
 
 
Square
 
 
11/04/2025
 
 
1,732
 
 
1,608
 
 
1,644
 
 
10010019.SRDSQ, 4.72%, 4/30/2027 (a)(r)(t)
 
 
Square
 
 
11/04/2025
 
 
3,702
 
 
3,457
 
 
3,520
 
 
10010323.SRDSQ, 4.72%, 4/30/2027 (a)(r)(t)
 
 
Square
 
 
11/04/2025
 
 
13,085
 
 
12,170
 
 
12,367
 
 
10011216.SRDSQ, 4.72%, 4/30/2027 (a)(r)(t)
 
 
Square
 
 
11/04/2025
 
 
6,479
 
 
6,020
 
 
6,164
 
 
10011540.SRDSQ, 4.72%, 4/30/2027 (a)(r)(t)
 
 
Square
 
 
11/04/2025
 
 
41,944
 
 
38,399
 
 
39,940
 
 
10013944.SRDSQ, 6.29%, 5/1/2027 (a)(r)(t)
 
 
Square
 
 
11/05/2025
 
 
794
 
 
726
 
 
758
 
 
10013976.SRDSQ, 6.67%, 5/1/2027 (a)(r)(t)
 
 
Square
 
 
11/05/2025
 
 
4,150
 
 
3,704
 
 
3,897
 
 
10014101.SRDSQ, 5.16%, 5/1/2027 (a)(r)(t)
 
 
Square
 
 
11/05/2025
 
 
6,874
 
 
6,380
 
 
5,917
 
 
10014271.SRDSQ, 5.16%, 5/1/2027 (a)(r)(t)
 
 
Square
 
 
11/05/2025
 
 
5,507
 
 
5,079
 
 
5,090
 
 
10014387.SRDSQ, 5.16%, 5/1/2027 (a)(r)(t)
 
 
Square
 
 
11/05/2025
 
 
6,288
 
 
5,779
 
 
5,930
 
 
10014560.SRDSQ, 6.35%, 5/1/2027 (a)(r)(t)
 
 
Square
 
 
11/05/2025
 
 
1,352
 
 
1,215
 
 
1,280
 
 
10014631.SRDSQ, 5.99%, 5/1/2027 (a)(r)(t)
 
 
Square
 
 
11/05/2025
 
 
2,894
 
 
2,656
 
 
2,333
 
 
10014700.SRDSQ, 4.72%, 5/1/2027 (a)(r)(t)
 
 
Square
 
 
11/05/2025
 
 
7,556
 
 
7,056
 
 
7,187
 
 
10014961.SRDSQ, 5.50%, 5/2/2027 (a)(r)(t)
 
 
Square
 
 
11/05/2025
 
 
1,430
 
 
1,321
 
 
1,324
 
 
10015025.SRDSQ, 5.51%, 5/2/2027 (a)(r)(t)
 
 
Square
 
 
11/05/2025
 
 
661
 
 
611
 
 
630
 
 
10015058.SRDSQ, 6.29%, 5/2/2027 (a)(r)(t)
 
 
Square
 
 
11/05/2025
 
 
553
 
 
501
 
 
527
 
 
10015209.SRDSQ, 5.71%, 5/2/2027 (a)(r)(t)
 
 
Square
 
 
11/05/2025
 
 
1,943
 
 
1,790
 
 
1,839
 
 
10015267.SRDSQ, 6.51%, 5/2/2027 (a)(r)(t)
 
 
Square
 
 
11/05/2025
 
 
3,552
 
 
3,236
 
 
3,160
 
 
10015349.SRDSQ, 6.60%, 5/2/2027 (a)(r)(t)
 
 
Square
 
 
11/05/2025
 
 
309
 
 
281
 
 
288
 
 
10015355.SRDSQ, 6.30%, 5/2/2027 (a)(r)(t)
 
 
Square
 
 
11/05/2025
 
 
1,045
 
 
955
 
 
996
 
 
10015392.SRDSQ, 5.98%, 5/2/2027 (a)(r)(t)
 
 
Square
 
 
11/05/2025
 
 
12,135
 
 
11,136
 
 
11,409
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
The accompanying Notes are an integral part of the Consolidated Schedule of Investments.
 
 
(Continued)
 
 
 
 
 
 
 
 
 
 
 
 
 
177
 
 
 
 
 
 
 
Consolidated Schedule of Investments
 
 
as of January 31, 2026 (Unaudited)
 
 
 
 
STONE RIDGE DIVERSIFIED ALTERNATIVES FUND
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
PLATFORM
 
 
ORIGINAL
ACQUISITION DATE
 
 
PAR
 
 
COST
 
 
VALUE
 
 
United States - 0.5% (continued)
 
 
10016667.SRDSQ, 6.68%, 5/3/2027 (a)(r)(t)
 
 
Square
 
 
11/05/2025
 
 
$2,160
 
 
$1,944
 
 
$2,008
 
 
10016860.SRDSQ, 5.97%, 5/3/2027 (a)(r)(t)
 
 
Square
 
 
11/05/2025
 
 
1,926
 
 
1,665
 
 
1,805
 
 
10017214.SRDSQ, 5.72%, 5/3/2027 (a)(r)(t)
 
 
Square
 
 
11/05/2025
 
 
1,390
 
 
1,236
 
 
1,293
 
 
10017347.SRDSQ, 5.47%, 5/3/2027 (a)(r)(t)
 
 
Square
 
 
11/05/2025
 
 
5,828
 
 
5,266
 
 
5,532
 
 
10017899.SRDSQ, 4.72%, 5/3/2027 (a)(r)(t)
 
 
Square
 
 
11/05/2025
 
 
14,421
 
 
13,344
 
 
13,728
 
 
10019133.SRDSQ, 4.72%, 5/3/2027 (a)(r)(t)
 
 
Square
 
 
11/05/2025
 
 
17,683
 
 
16,473
 
 
16,788
 
 
10019933.SRDSQ, 6.29%, 5/3/2027 (a)(r)(t)
 
 
Square
 
 
11/05/2025
 
 
2,558
 
 
2,338
 
 
2,435
 
 
10020076.SRDSQ, 5.47%, 5/3/2027 (a)(r)(t)
 
 
Square
 
 
11/05/2025
 
 
2,469
 
 
2,281
 
 
2,321
 
 
10020149.SRDSQ, 4.74%, 5/3/2027 (a)(r)(t)
 
 
Square
 
 
11/05/2025
 
 
1,236
 
 
1,154
 
 
1,175
 
 
10020174.SRDSQ, 4.72%, 5/3/2027 (a)(r)(t)
 
 
Square
 
 
11/05/2025
 
 
4,396
 
 
4,061
 
 
4,181
 
 
10020374.SRDSQ, 5.48%, 5/3/2027 (a)(r)(t)
 
 
Square
 
 
11/05/2025
 
 
1,575
 
 
1,456
 
 
1,494
 
 
10020431.SRDSQ, 4.71%, 5/3/2027 (a)(r)(t)
 
 
Square
 
 
11/05/2025
 
 
5,297
 
 
4,931
 
 
5,039
 
 
10020647.SRDSQ, 5.97%, 5/3/2027 (a)(r)(t)
 
 
Square
 
 
11/05/2025
 
 
6,086
 
 
5,519
 
 
5,815
 
 
10020936.SRDSQ, 4.72%, 5/3/2027 (a)(r)(t)
 
 
Square
 
 
11/05/2025
 
 
3,083
 
 
2,873
 
 
2,935
 
 
10021017.SRDSQ, 6.67%, 5/3/2027 (a)(r)(t)
 
 
Square
 
 
11/05/2025
 
 
2,923
 
 
2,644
 
 
2,747
 
 
10021118.SRDSQ, 5.97%, 5/3/2027 (a)(r)(t)
 
 
Square
 
 
11/05/2025
 
 
3,542
 
 
3,251
 
 
3,262
 
 
10021271.SRDSQ, 6.50%, 5/3/2027 (a)(r)(t)
 
 
Square
 
 
11/05/2025
 
 
782
 
 
712
 
 
735
 
 
10021313.SRDSQ, 6.35%, 5/3/2027 (a)(r)(t)
 
 
Square
 
 
11/05/2025
 
 
30,312
 
 
27,675
 
 
27,862
 
 
10022169.SRDSQ, 6.36%, 5/3/2027 (a)(r)(t)
 
 
Square
 
 
11/05/2025
 
 
1,417
 
 
1,266
 
 
1,331
 
 
10022328.SRDSQ, 5.72%, 5/3/2027 (a)(r)(t)
 
 
Square
 
 
11/05/2025
 
 
791
 
 
728
 
 
757
 
 
10022471.SRDSQ, 5.47%, 5/3/2027 (a)(r)(t)
 
 
Square
 
 
11/05/2025
 
 
4,075
 
 
3,766
 
 
3,887
 
 
10022670.SRDSQ, 4.72%, 5/4/2027 (a)(r)(t)
 
 
Square
 
 
11/06/2025
 
 
8,320
 
 
7,771
 
 
7,896
 
 
10023398.SRDSQ, 6.67%, 5/4/2027 (a)(r)(t)
 
 
Square
 
 
11/06/2025
 
 
3,288
 
 
2,967
 
 
3,106
 
 
10023831.SRDSQ, 5.71%, 5/4/2027 (a)(r)(t)
 
 
Square
 
 
11/06/2025
 
 
1,311
 
 
1,202
 
 
1,247
 
 
10024184.SRDSQ, 4.72%, 5/4/2027 (a)(r)(t)
 
 
Square
 
 
11/06/2025
 
 
6,268
 
 
5,835
 
 
5,948
 
 
10024566.SRDSQ, 5.16%, 5/4/2027 (a)(r)(t)
 
 
Square
 
 
11/06/2025
 
 
11,315
 
 
10,502
 
 
10,738
 
 
10025039.SRDSQ, 4.72%, 5/4/2027 (a)(r)(t)
 
 
Square
 
 
11/06/2025
 
 
13,668
 
 
12,765
 
 
12,987
 
 
10025499.SRDSQ, 6.28%, 5/4/2027 (a)(r)(t)
 
 
Square
 
 
11/06/2025
 
 
423
 
 
386
 
 
411
 
 
10025540.SRDSQ, 4.72%, 5/4/2027 (a)(r)(t)
 
 
Square
 
 
11/06/2025
 
 
43,379
 
 
40,328
 
 
41,267
 
 
10027078.SRDSQ, 6.67%, 5/4/2027 (a)(r)(t)
 
 
Square
 
 
11/06/2025
 
 
2,771
 
 
2,489
 
 
2,650
 
 
10027265.SRDSQ, 4.72%, 5/4/2027 (a)(r)(t)
 
 
Square
 
 
11/06/2025
 
 
5,457
 
 
5,096
 
 
5,138
 
 
10027382.SRDSQ, 5.50%, 5/4/2027 (a)(r)(t)
 
 
Square
 
 
11/06/2025
 
 
8,366
 
 
7,733
 
 
7,746
 
 
10027690.SRDSQ, 5.72%, 5/4/2027 (a)(r)(t)
 
 
Square
 
 
11/06/2025
 
 
13,120
 
 
11,984
 
 
12,281
 
 
10028138.SRDSQ, 4.71%, 5/5/2027 (a)(r)(t)
 
 
Square
 
 
11/07/2025
 
 
6,269
 
 
5,855
 
 
5,960
 
 
10028558.SRDSQ, 4.72%, 5/5/2027 (a)(r)(t)
 
 
Square
 
 
11/07/2025
 
 
4,280
 
 
3,970
 
 
4,065
 
 
10028830.SRDSQ, 6.35%, 5/5/2027 (a)(r)(t)
 
 
Square
 
 
11/07/2025
 
 
2,772
 
 
2,499
 
 
2,608
 
 
10029165.SRDSQ, 6.68%, 5/5/2027 (a)(r)(t)
 
 
Square
 
 
11/07/2025
 
 
1,091
 
 
948
 
 
1,033
 
 
10029328.SRDSQ, 6.66%, 5/5/2027 (a)(r)(t)
 
 
Square
 
 
11/07/2025
 
 
4,464
 
 
4,058
 
 
3,894
 
 
10029700.SRDSQ, 4.72%, 5/5/2027 (a)(r)(t)
 
 
Square
 
 
11/07/2025
 
 
20,509
 
 
19,140
 
 
19,507
 
 
10030678.SRDSQ, 6.68%, 5/5/2027 (a)(r)(t)
 
 
Square
 
 
11/07/2025
 
 
1,583
 
 
1,396
 
 
1,162
 
 
10030723.SRDSQ, 4.72%, 5/5/2027 (a)(r)(t)
 
 
Square
 
 
11/07/2025
 
 
4,128
 
 
3,855
 
 
3,919
 
 
10031366.SRDSQ, 5.97%, 5/5/2027 (a)(r)(t)
 
 
Square
 
 
11/07/2025
 
 
3,796
 
 
3,484
 
 
3,559
 
 
10031515.SRDSQ, 6.35%, 5/5/2027 (a)(r)(t)
 
 
Square
 
 
11/07/2025
 
 
8,304
 
 
7,582
 
 
6,532
 
 
10031849.SRDSQ, 5.47%, 5/5/2027 (a)(r)(t)
 
 
Square
 
 
11/07/2025
 
 
7,007
 
 
6,476
 
 
6,658
 
 
10032111.SRDSQ, 5.16%, 5/5/2027 (a)(r)(t)
 
 
Square
 
 
11/07/2025
 
 
21,052
 
 
19,459
 
 
14,526
 
 
10032533.SRDSQ, 4.72%, 5/5/2027 (a)(r)(t)
 
 
Square
 
 
11/07/2025
 
 
8,195
 
 
7,641
 
 
7,775
 
 
10032819.SRDSQ, 4.72%, 5/5/2027 (a)(r)(t)
 
 
Square
 
 
11/07/2025
 
 
44,420
 
 
41,340
 
 
42,188
 
 
10036722.SRDSQ, 6.66%, 5/6/2027 (a)(r)(t)
 
 
Square
 
 
11/10/2025
 
 
2,979
 
 
2,709
 
 
2,847
 
 
10037022.SRDSQ, 5.52%, 5/6/2027 (a)(r)(t)
 
 
Square
 
 
11/10/2025
 
 
1,481
 
 
1,333
 
 
1,296
 
 
10037121.SRDSQ, 6.67%, 5/6/2027 (a)(r)(t)
 
 
Square
 
 
11/10/2025
 
 
1,586
 
 
1,308
 
 
1,518
 
 
10037448.SRDSQ, 4.72%, 5/6/2027 (a)(r)(t)
 
 
Square
 
 
11/10/2025
 
 
5,708
 
 
5,331
 
 
5,420
 
 
10038202.SRDSQ, 4.72%, 5/6/2027 (a)(r)(t)
 
 
Square
 
 
11/10/2025
 
 
1,003
 
 
937
 
 
913
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
The accompanying Notes are an integral part of the Consolidated Schedule of Investments.
 
 
(Continued)
 
 
 
 
 
 
 
178
 
 
 
 
 
 
 
 
 
 
 
 
 
Consolidated Schedule of Investments
 
 
as of January 31, 2026 (Unaudited)
 
 
 
 
STONE RIDGE DIVERSIFIED ALTERNATIVES FUND
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
PLATFORM
 
 
ORIGINAL
ACQUISITION DATE
 
 
PAR
 
 
COST
 
 
VALUE
 
 
United States - 0.5% (continued)
 
 
10038299.SRDSQ, 5.72%, 5/6/2027 (a)(r)(t)
 
 
Square
 
 
11/10/2025
 
 
$3,090
 
 
$2,782
 
 
$2,920
 
 
10038505.SRDSQ, 4.72%, 5/6/2027 (a)(r)(t)
 
 
Square
 
 
11/10/2025
 
 
10,409
 
 
9,717
 
 
9,854
 
 
10039056.SRDSQ, 4.72%, 5/6/2027 (a)(r)(t)
 
 
Square
 
 
11/10/2025
 
 
12,555
 
 
11,629
 
 
11,933
 
 
10039908.SRDSQ, 4.73%, 5/6/2027 (a)(r)(t)
 
 
Square
 
 
11/10/2025
 
 
3,035
 
 
2,834
 
 
2,881
 
 
10040027.SRDSQ, 6.67%, 5/6/2027 (a)(r)(t)
 
 
Square
 
 
11/10/2025
 
 
13,321
 
 
12,110
 
 
11,638
 
 
10040608.SRDSQ, 5.97%, 5/6/2027 (a)(r)(t)
 
 
Square
 
 
11/10/2025
 
 
1,384
 
 
1,270
 
 
1,310
 
 
10040656.SRDSQ, 5.16%, 5/6/2027 (a)(r)(t)
 
 
Square
 
 
11/10/2025
 
 
14,183
 
 
13,165
 
 
12,224
 
 
10041053.SRDSQ, 6.67%, 5/6/2027 (a)(r)(t)
 
 
Square
 
 
11/10/2025
 
 
7,389
 
 
6,375
 
 
7,020
 
 
10041442.SRDSQ, 6.67%, 5/6/2027 (a)(r)(t)
 
 
Square
 
 
11/10/2025
 
 
3,081
 
 
2,801
 
 
2,232
 
 
10041474.SRDSQ, 6.29%, 5/6/2027 (a)(r)(t)
 
 
Square
 
 
11/10/2025
 
 
1,298
 
 
1,160
 
 
1,231
 
 
10041542.SRDSQ, 5.72%, 5/6/2027 (a)(r)(t)
 
 
Square
 
 
11/10/2025
 
 
40,219
 
 
37,029
 
 
36,889
 
 
10045147.SRDSQ, 4.72%, 5/7/2027 (a)(r)(t)
 
 
Square
 
 
11/12/2025
 
 
4,860
 
 
4,535
 
 
4,617
 
 
10045399.SRDSQ, 6.28%, 5/7/2027 (a)(r)(t)
 
 
Square
 
 
11/12/2025
 
 
5,227
 
 
4,777
 
 
4,283
 
 
10045826.SRDSQ, 4.72%, 5/7/2027 (a)(r)(t)
 
 
Square
 
 
11/12/2025
 
 
8,252
 
 
7,707
 
 
7,810
 
 
10046721.SRDSQ, 6.67%, 5/7/2027 (a)(r)(t)
 
 
Square
 
 
11/12/2025
 
 
1,119
 
 
1,018
 
 
1,070
 
 
10046832.SRDSQ, 5.97%, 5/7/2027 (a)(r)(t)
 
 
Square
 
 
11/12/2025
 
 
40,864
 
 
37,146
 
 
38,376
 
 
10048798.SRDSQ, 6.69%, 5/7/2027 (a)(r)(t)
 
 
Square
 
 
11/12/2025
 
 
767
 
 
660
 
 
714
 
 
10048818.SRDSQ, 6.35%, 5/7/2027 (a)(r)(t)
 
 
Square
 
 
11/12/2025
 
 
2,036
 
 
1,859
 
 
1,605
 
 
10048874.SRDSQ, 4.72%, 5/7/2027 (a)(r)(t)
 
 
Square
 
 
11/12/2025
 
 
55,863
 
 
52,171
 
 
52,824
 
 
10049910.SRDSQ, 5.97%, 5/8/2027 (a)(r)(t)
 
 
Square
 
 
11/13/2025
 
 
8,541
 
 
7,697
 
 
7,998
 
 
10050198.SRDSQ, 4.72%, 5/8/2027 (a)(r)(t)
 
 
Square
 
 
11/13/2025
 
 
4,373
 
 
4,084
 
 
4,150
 
 
10050349.SRDSQ, 6.50%, 5/8/2027 (a)(r)(t)
 
 
Square
 
 
11/13/2025
 
 
2,993
 
 
2,727
 
 
2,807
 
 
10050462.SRDSQ, 6.35%, 5/8/2027 (a)(r)(t)
 
 
Square
 
 
11/13/2025
 
 
4,514
 
 
4,121
 
 
4,166
 
 
10050637.SRDSQ, 6.52%, 5/8/2027 (a)(r)(t)
 
 
Square
 
 
11/13/2025
 
 
809
 
 
737
 
 
752
 
 
10050669.SRDSQ, 4.72%, 5/8/2027 (a)(r)(t)
 
 
Square
 
 
11/13/2025
 
 
11,741
 
 
10,901
 
 
11,151
 
 
10051049.SRDSQ, 5.47%, 5/9/2027 (a)(r)(t)
 
 
Square
 
 
11/13/2025
 
 
724
 
 
669
 
 
634
 
 
10051080.SRDSQ, 6.51%, 5/9/2027 (a)(r)(t)
 
 
Square
 
 
11/13/2025
 
 
1,701
 
 
1,519
 
 
1,180
 
 
10051179.SRDSQ, 5.47%, 5/9/2027 (a)(r)(t)
 
 
Square
 
 
11/13/2025
 
 
16,311
 
 
15,053
 
 
15,224
 
 
10052387.SRDSQ, 4.72%, 5/10/2027 (a)(r)(t)
 
 
Square
 
 
11/13/2025
 
 
9,848
 
 
9,168
 
 
9,339
 
 
10053376.SRDSQ, 5.97%, 5/10/2027 (a)(r)(t)
 
 
Square
 
 
11/13/2025
 
 
2,370
 
 
2,136
 
 
2,238
 
 
10053707.SRDSQ, 4.72%, 5/10/2027 (a)(r)(t)
 
 
Square
 
 
11/13/2025
 
 
692
 
 
643
 
 
658
 
 
10053776.SRDSQ, 5.47%, 5/10/2027 (a)(r)(t)
 
 
Square
 
 
11/13/2025
 
 
825
 
 
763
 
 
781
 
 
10053846.SRDSQ, 5.72%, 5/10/2027 (a)(r)(t)
 
 
Square
 
 
11/13/2025
 
 
19,212
 
 
17,507
 
 
18,208
 
 
10055006.SRDSQ, 4.72%, 5/10/2027 (a)(r)(t)
 
 
Square
 
 
11/13/2025
 
 
7,226
 
 
6,741
 
 
6,857
 
 
10055388.SRDSQ, 6.67%, 5/10/2027 (a)(r)(t)
 
 
Square
 
 
11/13/2025
 
 
7,123
 
 
6,476
 
 
6,579
 
 
10055638.SRDSQ, 5.16%, 5/10/2027 (a)(r)(t)
 
 
Square
 
 
11/13/2025
 
 
3,310
 
 
3,026
 
 
3,127
 
 
10055835.SRDSQ, 6.68%, 5/10/2027 (a)(r)(t)
 
 
Square
 
 
11/13/2025
 
 
2,881
 
 
2,619
 
 
2,598
 
 
10056009.SRDSQ, 4.72%, 5/10/2027 (a)(r)(t)
 
 
Square
 
 
11/13/2025
 
 
9,943
 
 
9,247
 
 
9,422
 
 
10056319.SRDSQ, 4.72%, 5/10/2027 (a)(r)(t)
 
 
Square
 
 
11/13/2025
 
 
4,406
 
 
4,082
 
 
4,175
 
 
10056572.SRDSQ, 4.72%, 5/10/2027 (a)(r)(t)
 
 
Square
 
 
11/13/2025
 
 
29,552
 
 
26,886
 
 
27,804
 
 
10057229.SRDSQ, 6.67%, 5/11/2027 (a)(r)(t)
 
 
Square
 
 
11/14/2025
 
 
5,178
 
 
4,707
 
 
2,746
 
 
10057347.SRDSQ, 4.72%, 5/11/2027 (a)(r)(t)
 
 
Square
 
 
11/14/2025
 
 
3,592
 
 
3,354
 
 
3,389
 
 
10057430.SRDSQ, 6.35%, 5/11/2027 (a)(r)(t)
 
 
Square
 
 
11/14/2025
 
 
2,911
 
 
2,599
 
 
2,735
 
 
10057529.SRDSQ, 6.29%, 5/11/2027 (a)(r)(t)
 
 
Square
 
 
11/14/2025
 
 
8,033
 
 
7,340
 
 
7,330
 
 
10057788.SRDSQ, 6.51%, 5/11/2027 (a)(r)(t)
 
 
Square
 
 
11/14/2025
 
 
504
 
 
459
 
 
483
 
 
10057822.SRDSQ, 4.72%, 5/11/2027 (a)(r)(t)
 
 
Square
 
 
11/14/2025
 
 
12,875
 
 
11,865
 
 
12,209
 
 
10058144.SRDSQ, 4.72%, 5/11/2027 (a)(r)(t)
 
 
Square
 
 
11/14/2025
 
 
42,871
 
 
39,912
 
 
40,617
 
 
10058902.SRDSQ, 5.16%, 5/11/2027 (a)(r)(t)
 
 
Square
 
 
11/14/2025
 
 
34,017
 
 
31,283
 
 
32,148
 
 
10061616.SRDSQ, 6.48%, 5/12/2027 (a)(r)(t)
 
 
Square
 
 
11/14/2025
 
 
828
 
 
754
 
 
579
 
 
10061644.SRDSQ, 6.35%, 5/12/2027 (a)(r)(t)
 
 
Square
 
 
11/14/2025
 
 
3,849
 
 
3,505
 
 
3,635
 
 
10061937.SRDSQ, 4.72%, 5/12/2027 (a)(r)(t)
 
 
Square
 
 
11/14/2025
 
 
5,345
 
 
4,992
 
 
5,063
 
 
10062159.SRDSQ, 5.16%, 5/12/2027 (a)(r)(t)
 
 
Square
 
 
11/14/2025
 
 
38,687
 
 
35,627
 
 
36,299
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
The accompanying Notes are an integral part of the Consolidated Schedule of Investments.
 
 
(Continued)
 
 
 
 
 
 
 
 
 
 
 
 
 
179
 
 
 
 
 
 
 
Consolidated Schedule of Investments
 
 
as of January 31, 2026 (Unaudited)
 
 
 
 
STONE RIDGE DIVERSIFIED ALTERNATIVES FUND
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
PLATFORM
 
 
ORIGINAL
ACQUISITION DATE
 
 
PAR
 
 
COST
 
 
VALUE
 
 
United States - 0.5% (continued)
 
 
10066776.SRDSQ, 5.16%, 5/13/2027 (a)(r)(t)
 
 
Square
 
 
11/17/2025
 
 
$20,621
 
 
$19,000
 
 
$19,475
 
 
10068169.SRDSQ, 5.97%, 5/13/2027 (a)(r)(t)
 
 
Square
 
 
11/17/2025
 
 
2,271
 
 
2,084
 
 
2,124
 
 
10068311.SRDSQ, 4.72%, 5/13/2027 (a)(r)(t)
 
 
Square
 
 
11/17/2025
 
 
3,648
 
 
3,387
 
 
3,457
 
 
10068555.SRDSQ, 4.72%, 5/13/2027 (a)(r)(t)
 
 
Square
 
 
11/17/2025
 
 
19,161
 
 
17,895
 
 
18,185
 
 
10069608.SRDSQ, 4.73%, 5/13/2027 (a)(r)(t)
 
 
Square
 
 
11/17/2025
 
 
1,990
 
 
1,858
 
 
1,881
 
 
10069699.SRDSQ, 4.72%, 5/13/2027 (a)(r)(t)
 
 
Square
 
 
11/17/2025
 
 
4,695
 
 
4,384
 
 
4,453
 
 
10069868.SRDSQ, 4.72%, 5/13/2027 (a)(r)(t)
 
 
Square
 
 
11/17/2025
 
 
2,085
 
 
1,948
 
 
1,971
 
 
10069896.SRDSQ, 4.72%, 5/13/2027 (a)(r)(t)
 
 
Square
 
 
11/17/2025
 
 
7,986
 
 
7,311
 
 
7,562
 
 
10070145.SRDSQ, 4.72%, 5/13/2027 (a)(r)(t)
 
 
Square
 
 
11/17/2025
 
 
39,640
 
 
36,687
 
 
36,091
 
 
10071382.SRDSQ, 6.29%, 5/13/2027 (a)(r)(t)
 
 
Square
 
 
11/17/2025
 
 
1,660
 
 
1,517
 
 
1,564
 
 
10071500.SRDSQ, 6.36%, 5/13/2027 (a)(r)(t)
 
 
Square
 
 
11/17/2025
 
 
5,223
 
 
4,698
 
 
4,888
 
 
10071713.SRDSQ, 6.36%, 5/13/2027 (a)(r)(t)
 
 
Square
 
 
11/17/2025
 
 
7,220
 
 
6,569
 
 
6,422
 
 
10071781.SRDSQ, 4.73%, 5/14/2027 (a)(r)(t)
 
 
Square
 
 
11/18/2025
 
 
1,648
 
 
1,538
 
 
1,557
 
 
10071886.SRDSQ, 6.35%, 5/14/2027 (a)(r)(t)
 
 
Square
 
 
11/18/2025
 
 
16,033
 
 
14,545
 
 
12,687
 
 
10072552.SRDSQ, 5.49%, 5/14/2027 (a)(r)(t)
 
 
Square
 
 
11/18/2025
 
 
1,057
 
 
976
 
 
989
 
 
10072701.SRDSQ, 5.47%, 5/14/2027 (a)(r)(t)
 
 
Square
 
 
11/18/2025
 
 
6,914
 
 
6,390
 
 
5,865
 
 
10073207.SRDSQ, 6.35%, 5/14/2027 (a)(r)(t)
 
 
Square
 
 
11/18/2025
 
 
2,457
 
 
2,243
 
 
2,187
 
 
10073359.SRDSQ, 5.97%, 5/14/2027 (a)(r)(t)
 
 
Square
 
 
11/18/2025
 
 
1,691
 
 
1,512
 
 
1,555
 
 
10073432.SRDSQ, 4.72%, 5/14/2027 (a)(r)(t)
 
 
Square
 
 
11/18/2025
 
 
2,472
 
 
2,308
 
 
2,250
 
 
10073538.SRDSQ, 4.72%, 5/14/2027 (a)(r)(t)
 
 
Square
 
 
11/18/2025
 
 
13,039
 
 
12,177
 
 
12,376
 
 
10074266.SRDSQ, 6.36%, 5/14/2027 (a)(r)(t)
 
 
Square
 
 
11/18/2025
 
 
2,632
 
 
2,403
 
 
2,409
 
 
10074675.SRDSQ, 6.36%, 5/14/2027 (a)(r)(t)
 
 
Square
 
 
11/18/2025
 
 
5,353
 
 
4,887
 
 
4,235
 
 
10074900.SRDSQ, 6.67%, 5/14/2027 (a)(r)(t)
 
 
Square
 
 
11/18/2025
 
 
8,970
 
 
8,127
 
 
8,221
 
 
10075142.SRDSQ, 6.29%, 5/14/2027 (a)(r)(t)
 
 
Square
 
 
11/18/2025
 
 
1,657
 
 
1,479
 
 
1,513
 
 
10075180.SRDSQ, 6.67%, 5/14/2027 (a)(r)(t)
 
 
Square
 
 
11/18/2025
 
 
8,312
 
 
7,477
 
 
7,648
 
 
10075413.SRDSQ, 6.66%, 5/14/2027 (a)(r)(t)
 
 
Square
 
 
11/18/2025
 
 
3,231
 
 
2,938
 
 
2,465
 
 
10075508.SRDSQ, 4.72%, 5/14/2027 (a)(r)(t)
 
 
Square
 
 
11/18/2025
 
 
9,630
 
 
8,993
 
 
9,058
 
 
10076002.SRDSQ, 4.72%, 5/14/2027 (a)(r)(t)
 
 
Square
 
 
11/18/2025
 
 
4,106
 
 
3,834
 
 
3,893
 
 
10076336.SRDSQ, 4.72%, 5/15/2027 (a)(r)(t)
 
 
Square
 
 
11/19/2025
 
 
7,053
 
 
6,561
 
 
6,687
 
 
10076465.SRDSQ, 5.72%, 5/15/2027 (a)(r)(t)
 
 
Square
 
 
11/19/2025
 
 
5,869
 
 
5,405
 
 
5,557
 
 
10076602.SRDSQ, 5.72%, 5/15/2027 (a)(r)(t)
 
 
Square
 
 
11/19/2025
 
 
2,899
 
 
2,620
 
 
2,715
 
 
10076679.SRDSQ, 4.72%, 5/15/2027 (a)(r)(t)
 
 
Square
 
 
11/19/2025
 
 
5,892
 
 
5,503
 
 
5,594
 
 
10076824.SRDSQ, 4.72%, 5/15/2027 (a)(r)(t)
 
 
Square
 
 
11/19/2025
 
 
6,106
 
 
5,703
 
 
5,794
 
 
10076995.SRDSQ, 4.72%, 5/15/2027 (a)(r)(t)
 
 
Square
 
 
11/19/2025
 
 
1,953
 
 
1,824
 
 
1,841
 
 
10077047.SRDSQ, 6.35%, 5/15/2027 (a)(r)(t)
 
 
Square
 
 
11/19/2025
 
 
12,259
 
 
11,024
 
 
11,466
 
 
10077315.SRDSQ, 6.29%, 5/16/2027 (a)(r)(t)
 
 
Square
 
 
11/19/2025
 
 
2,520
 
 
2,303
 
 
2,247
 
 
10077362.SRDSQ, 6.27%, 5/16/2027 (a)(r)(t)
 
 
Square
 
 
11/19/2025
 
 
854
 
 
781
 
 
557
 
 
10077382.SRDSQ, 6.66%, 5/16/2027 (a)(r)(t)
 
 
Square
 
 
11/19/2025
 
 
907
 
 
824
 
 
856
 
 
10077407.SRDSQ, 5.48%, 5/16/2027 (a)(r)(t)
 
 
Square
 
 
11/19/2025
 
 
776
 
 
703
 
 
720
 
 
10077425.SRDSQ, 5.98%, 5/16/2027 (a)(r)(t)
 
 
Square
 
 
11/19/2025
 
 
3,197
 
 
2,934
 
 
2,605
 
 
10077495.SRDSQ, 6.67%, 5/16/2027 (a)(r)(t)
 
 
Square
 
 
11/19/2025
 
 
2,110
 
 
1,905
 
 
1,841
 
 
10077541.SRDSQ, 5.72%, 5/16/2027 (a)(r)(t)
 
 
Square
 
 
11/19/2025
 
 
24,850
 
 
22,841
 
 
23,488
 
 
10079186.SRDSQ, 5.16%, 5/17/2027 (a)(r)(t)
 
 
Square
 
 
11/19/2025
 
 
4,076
 
 
3,739
 
 
3,533
 
 
10079446.SRDSQ, 6.67%, 5/17/2027 (a)(r)(t)
 
 
Square
 
 
11/19/2025
 
 
3,003
 
 
2,730
 
 
2,840
 
 
10079771.SRDSQ, 5.97%, 5/17/2027 (a)(r)(t)
 
 
Square
 
 
11/19/2025
 
 
1,789
 
 
1,599
 
 
1,711
 
 
10080042.SRDSQ, 4.72%, 5/17/2027 (a)(r)(t)
 
 
Square
 
 
11/19/2025
 
 
4,327
 
 
4,041
 
 
4,095
 
 
10080343.SRDSQ, 4.72%, 5/17/2027 (a)(r)(t)
 
 
Square
 
 
11/19/2025
 
 
13,090
 
 
12,134
 
 
12,306
 
 
10080908.SRDSQ, 5.50%, 5/17/2027 (a)(r)(t)
 
 
Square
 
 
11/19/2025
 
 
1,067
 
 
962
 
 
989
 
 
10080942.SRDSQ, 4.72%, 5/17/2027 (a)(r)(t)
 
 
Square
 
 
11/19/2025
 
 
37,992
 
 
35,377
 
 
36,072
 
 
10082209.SRDSQ, 4.72%, 5/17/2027 (a)(r)(t)
 
 
Square
 
 
11/19/2025
 
 
9,333
 
 
8,716
 
 
8,820
 
 
10082459.SRDSQ, 6.35%, 5/17/2027 (a)(r)(t)
 
 
Square
 
 
11/19/2025
 
 
16,625
 
 
15,179
 
 
13,194
 
 
10082841.SRDSQ, 4.73%, 5/17/2027 (a)(r)(t)
 
 
Square
 
 
11/19/2025
 
 
1,786
 
 
1,668
 
 
1,694
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
The accompanying Notes are an integral part of the Consolidated Schedule of Investments.
 
 
(Continued)
 
 
 
 
 
 
 
180
 
 
 
 
 
 
 
 
 
 
 
 
 
Consolidated Schedule of Investments
 
 
as of January 31, 2026 (Unaudited)
 
 
 
 
STONE RIDGE DIVERSIFIED ALTERNATIVES FUND
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
PLATFORM
 
 
ORIGINAL
ACQUISITION DATE
 
 
PAR
 
 
COST
 
 
VALUE
 
 
United States - 0.5% (continued)
 
 
10082934.SRDSQ, 4.72%, 5/17/2027 (a)(r)(t)
 
 
Square
 
 
11/19/2025
 
 
$17,960
 
 
$16,720
 
 
$17,037
 
 
10083559.SRDSQ, 4.72%, 5/17/2027 (a)(r)(t)
 
 
Square
 
 
11/19/2025
 
 
4,183
 
 
3,907
 
 
3,961
 
 
10083661.SRDSQ, 4.72%, 5/17/2027 (a)(r)(t)
 
 
Square
 
 
11/19/2025
 
 
10,713
 
 
9,949
 
 
9,756
 
 
10083884.SRDSQ, 5.50%, 5/18/2027 (a)(r)(t)
 
 
Square
 
 
11/20/2025
 
 
1,945
 
 
1,758
 
 
1,842
 
 
10084066.SRDSQ, 6.67%, 5/18/2027 (a)(r)(t)
 
 
Square
 
 
11/20/2025
 
 
3,630
 
 
3,300
 
 
2,873
 
 
10084331.SRDSQ, 4.72%, 5/18/2027 (a)(r)(t)
 
 
Square
 
 
11/20/2025
 
 
4,907
 
 
4,582
 
 
4,662
 
 
10084723.SRDSQ, 5.73%, 5/18/2027 (a)(r)(t)
 
 
Square
 
 
11/20/2025
 
 
4,000
 
 
3,683
 
 
3,744
 
 
10085123.SRDSQ, 5.16%, 5/18/2027 (a)(r)(t)
 
 
Square
 
 
11/20/2025
 
 
16,449
 
 
15,082
 
 
15,421
 
 
10085838.SRDSQ, 5.73%, 5/18/2027 (a)(r)(t)
 
 
Square
 
 
11/20/2025
 
 
2,848
 
 
2,598
 
 
2,700
 
 
10085952.SRDSQ, 4.73%, 5/18/2027 (a)(r)(t)
 
 
Square
 
 
11/20/2025
 
 
3,044
 
 
2,843
 
 
2,890
 
 
10086080.SRDSQ, 6.35%, 5/18/2027 (a)(r)(t)
 
 
Square
 
 
11/20/2025
 
 
4,738
 
 
4,327
 
 
3,758
 
 
10086233.SRDSQ, 6.68%, 5/18/2027 (a)(r)(t)
 
 
Square
 
 
11/20/2025
 
 
1,696
 
 
1,542
 
 
1,301
 
 
10086286.SRDSQ, 5.16%, 5/18/2027 (a)(r)(t)
 
 
Square
 
 
11/20/2025
 
 
23,311
 
 
21,637
 
 
19,925
 
 
10086932.SRDSQ, 5.15%, 5/18/2027 (a)(r)(t)
 
 
Square
 
 
11/20/2025
 
 
2,546
 
 
2,357
 
 
2,421
 
 
10087055.SRDSQ, 4.72%, 5/18/2027 (a)(r)(t)
 
 
Square
 
 
11/20/2025
 
 
9,515
 
 
8,862
 
 
9,035
 
 
10087374.SRDSQ, 6.36%, 5/18/2027 (a)(r)(t)
 
 
Square
 
 
11/20/2025
 
 
5,102
 
 
4,658
 
 
4,046
 
 
10087513.SRDSQ, 6.35%, 5/18/2027 (a)(r)(t)
 
 
Square
 
 
11/20/2025
 
 
51,984
 
 
47,160
 
 
41,219
 
 
10088460.SRDSQ, 5.16%, 5/19/2027 (a)(r)(t)
 
 
Square
 
 
11/21/2025
 
 
9,207
 
 
8,519
 
 
8,659
 
 
10089228.SRDSQ, 5.73%, 5/19/2027 (a)(r)(t)
 
 
Square
 
 
11/21/2025
 
 
8,063
 
 
7,425
 
 
7,400
 
 
10089889.SRDSQ, 4.71%, 5/19/2027 (a)(r)(t)
 
 
Square
 
 
11/21/2025
 
 
5,781
 
 
5,363
 
 
5,478
 
 
10090181.SRDSQ, 5.50%, 5/19/2027 (a)(r)(t)
 
 
Square
 
 
11/21/2025
 
 
2,709
 
 
2,503
 
 
1,779
 
 
10090299.SRDSQ, 5.16%, 5/19/2027 (a)(r)(t)
 
 
Square
 
 
11/21/2025
 
 
17,779
 
 
16,387
 
 
16,772
 
 
10090950.SRDSQ, 6.68%, 5/19/2027 (a)(r)(t)
 
 
Square
 
 
11/21/2025
 
 
3,137
 
 
2,851
 
 
2,738
 
 
10091101.SRDSQ, 5.72%, 5/19/2027 (a)(r)(t)
 
 
Square
 
 
11/21/2025
 
 
12,540
 
 
11,438
 
 
11,741
 
 
10091423.SRDSQ, 4.72%, 5/19/2027 (a)(r)(t)
 
 
Square
 
 
11/21/2025
 
 
54,481
 
 
50,881
 
 
51,760
 
 
10097358.SRDSQ, 4.72%, 5/20/2027 (a)(r)(t)
 
 
Square
 
 
11/24/2025
 
 
77,455
 
 
71,758
 
 
73,555
 
 
10101890.SRDSQ, 5.16%, 5/20/2027 (a)(r)(t)
 
 
Square
 
 
11/24/2025
 
 
20,870
 
 
19,199
 
 
19,247
 
 
10102802.SRDSQ, 6.66%, 5/21/2027 (a)(n)(r)(t)
 
 
Square
 
 
11/25/2025
 
 
2,432
 
 
2,211
 
 
1,796
 
 
10102915.SRDSQ, 6.67%, 5/21/2027 (a)(r)(t)
 
 
Square
 
 
11/25/2025
 
 
4,902
 
 
4,457
 
 
4,416
 
 
10103151.SRDSQ, 5.72%, 5/21/2027 (a)(r)(t)
 
 
Square
 
 
11/25/2025
 
 
3,095
 
 
2,850
 
 
2,943
 
 
10103450.SRDSQ, 6.50%, 5/21/2027 (a)(r)(t)
 
 
Square
 
 
11/25/2025
 
 
1,091
 
 
994
 
 
1,014
 
 
10103534.SRDSQ, 6.29%, 5/21/2027 (a)(r)(t)
 
 
Square
 
 
11/25/2025
 
 
9,440
 
 
8,367
 
 
8,981
 
 
10104681.SRDSQ, 4.71%, 5/21/2027 (a)(r)(t)
 
 
Square
 
 
11/25/2025
 
 
5,189
 
 
4,829
 
 
4,914
 
 
10104940.SRDSQ, 5.15%, 5/21/2027 (a)(r)(t)
 
 
Square
 
 
11/25/2025
 
 
4,306
 
 
3,997
 
 
3,974
 
 
10105078.SRDSQ, 4.72%, 5/21/2027 (a)(r)(t)
 
 
Square
 
 
11/25/2025
 
 
3,648
 
 
3,397
 
 
3,454
 
 
10105265.SRDSQ, 5.48%, 5/21/2027 (a)(r)(t)
 
 
Square
 
 
11/25/2025
 
 
4,111
 
 
3,713
 
 
3,904
 
 
10105523.SRDSQ, 6.66%, 5/21/2027 (a)(r)(t)
 
 
Square
 
 
11/25/2025
 
 
5,648
 
 
5,135
 
 
4,931
 
 
10105669.SRDSQ, 4.72%, 5/21/2027 (a)(r)(t)
 
 
Square
 
 
11/25/2025
 
 
7,953
 
 
7,375
 
 
7,509
 
 
10106103.SRDSQ, 5.47%, 5/21/2027 (a)(r)(t)
 
 
Square
 
 
11/25/2025
 
 
18,988
 
 
17,443
 
 
17,756
 
 
10106640.SRDSQ, 4.72%, 5/21/2027 (a)(r)(t)
 
 
Square
 
 
11/25/2025
 
 
15,103
 
 
14,105
 
 
14,309
 
 
10107129.SRDSQ, 5.16%, 5/21/2027 (a)(r)(t)
 
 
Square
 
 
11/25/2025
 
 
2,069
 
 
1,921
 
 
1,797
 
 
10107243.SRDSQ, 6.50%, 5/21/2027 (a)(r)(t)
 
 
Square
 
 
11/25/2025
 
 
669
 
 
610
 
 
641
 
 
10107306.SRDSQ, 4.72%, 5/21/2027 (a)(r)(t)
 
 
Square
 
 
11/25/2025
 
 
3,311
 
 
3,142
 
 
3,142
 
 
10107591.SRDSQ, 6.67%, 5/21/2027 (a)(r)(t)
 
 
Square
 
 
11/25/2025
 
 
1,561
 
 
1,419
 
 
1,475
 
 
10107698.SRDSQ, 4.72%, 5/21/2027 (a)(r)(t)
 
 
Square
 
 
11/25/2025
 
 
5,294
 
 
4,918
 
 
5,012
 
 
10107943.SRDSQ, 4.72%, 5/22/2027 (a)(r)(t)
 
 
Square
 
 
11/26/2025
 
 
42,176
 
 
38,875
 
 
40,039
 
 
10109030.SRDSQ, 6.29%, 5/23/2027 (a)(r)(t)
 
 
Square
 
 
11/26/2025
 
 
1,177
 
 
1,012
 
 
1,133
 
 
10109067.SRDSQ, 4.72%, 5/23/2027 (a)(r)(t)
 
 
Square
 
 
11/26/2025
 
 
23,557
 
 
21,737
 
 
22,307
 
 
10109641.SRDSQ, 5.97%, 5/23/2027 (a)(r)(t)
 
 
Square
 
 
11/26/2025
 
 
9,500
 
 
8,667
 
 
8,928
 
 
10109881.SRDSQ, 4.73%, 5/23/2027 (a)(r)(t)
 
 
Square
 
 
11/26/2025
 
 
2,885
 
 
2,682
 
 
2,726
 
 
10109947.SRDSQ, 4.72%, 5/23/2027 (a)(r)(t)
 
 
Square
 
 
11/26/2025
 
 
10,334
 
 
9,651
 
 
9,770
 
 
10111302.SRDSQ, 4.78%, 5/24/2027 (a)(r)(t)
 
 
Square
 
 
11/26/2025
 
 
427
 
 
399
 
 
405
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
The accompanying Notes are an integral part of the Consolidated Schedule of Investments.
 
 
(Continued)
 
 
 
 
 
 
 
 
 
 
 
 
 
181
 
 
 
 
 
 
 
Consolidated Schedule of Investments
 
 
as of January 31, 2026 (Unaudited)
 
 
 
 
STONE RIDGE DIVERSIFIED ALTERNATIVES FUND
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
PLATFORM
 
 
ORIGINAL
ACQUISITION DATE
 
 
PAR
 
 
COST
 
 
VALUE
 
 
United States - 0.5% (continued)
 
 
10111333.SRDSQ, 6.31%, 5/24/2027 (a)(r)(t)
 
 
Square
 
 
11/26/2025
 
 
$779
 
 
$712
 
 
$739
 
 
10111418.SRDSQ, 4.72%, 5/24/2027 (a)(r)(t)
 
 
Square
 
 
11/26/2025
 
 
4,648
 
 
4,341
 
 
4,376
 
 
10111726.SRDSQ, 5.16%, 5/24/2027 (a)(r)(t)
 
 
Square
 
 
11/26/2025
 
 
6,280
 
 
5,829
 
 
5,966
 
 
10112368.SRDSQ, 6.28%, 5/24/2027 (a)(r)(t)
 
 
Square
 
 
11/26/2025
 
 
5,566
 
 
5,086
 
 
4,612
 
 
10112685.SRDSQ, 6.49%, 5/24/2027 (a)(r)(t)
 
 
Square
 
 
11/26/2025
 
 
706
 
 
643
 
 
633
 
 
10112699.SRDSQ, 5.98%, 5/24/2027 (a)(r)(t)
 
 
Square
 
 
11/26/2025
 
 
4,923
 
 
4,518
 
 
4,591
 
 
10112843.SRDSQ, 6.66%, 5/24/2027 (a)(r)(t)
 
 
Square
 
 
11/26/2025
 
 
3,465
 
 
3,083
 
 
3,227
 
 
10112912.SRDSQ, 6.52%, 5/24/2027 (a)(r)(t)
 
 
Square
 
 
11/26/2025
 
 
2,063
 
 
1,879
 
 
1,483
 
 
10112971.SRDSQ, 4.73%, 5/24/2027 (a)(r)(t)
 
 
Square
 
 
11/26/2025
 
 
1,155
 
 
1,079
 
 
1,094
 
 
10113017.SRDSQ, 6.35%, 5/24/2027 (a)(r)(t)
 
 
Square
 
 
11/26/2025
 
 
3,803
 
 
3,472
 
 
3,044
 
 
10113128.SRDSQ, 5.16%, 5/24/2027 (a)(r)(t)
 
 
Square
 
 
11/26/2025
 
 
7,347
 
 
6,776
 
 
6,901
 
 
10113447.SRDSQ, 5.50%, 5/24/2027 (a)(r)(t)
 
 
Square
 
 
11/26/2025
 
 
27,866
 
 
24,984
 
 
26,751
 
 
10115237.SRDSQ, 6.67%, 5/24/2027 (a)(r)(t)
 
 
Square
 
 
11/26/2025
 
 
3,945
 
 
3,471
 
 
3,614
 
 
10115413.SRDSQ, 6.28%, 5/24/2027 (a)(r)(t)
 
 
Square
 
 
11/26/2025
 
 
2,911
 
 
2,641
 
 
2,665
 
 
10115616.SRDSQ, 4.72%, 5/24/2027 (a)(r)(t)
 
 
Square
 
 
11/26/2025
 
 
5,638
 
 
5,239
 
 
5,336
 
 
10115824.SRDSQ, 5.47%, 5/24/2027 (a)(r)(t)
 
 
Square
 
 
11/26/2025
 
 
18,546
 
 
17,078
 
 
17,333
 
 
10118200.SRDSQ, 4.72%, 5/25/2027 (a)(r)(t)
 
 
Square
 
 
11/28/2025
 
 
6,925
 
 
6,425
 
 
6,545
 
 
10118578.SRDSQ, 4.72%, 5/25/2027 (a)(r)(t)
 
 
Square
 
 
11/28/2025
 
 
42,852
 
 
39,453
 
 
40,671
 
 
10121043.SRDSQ, 6.51%, 5/25/2027 (a)(r)(t)
 
 
Square
 
 
11/28/2025
 
 
3,772
 
 
3,630
 
 
3,630
 
 
10121325.SRDSQ, 6.66%, 5/25/2027 (a)(r)(t)
 
 
Square
 
 
11/28/2025
 
 
3,497
 
 
3,179
 
 
3,163
 
 
10121409.SRDSQ, 6.64%, 5/25/2027 (a)(r)(t)
 
 
Square
 
 
11/28/2025
 
 
1,227
 
 
1,115
 
 
1,067
 
 
10121445.SRDSQ, 4.72%, 5/25/2027 (a)(r)(t)
 
 
Square
 
 
11/28/2025
 
 
9,437
 
 
8,813
 
 
8,921
 
 
10121758.SRDSQ, 6.67%, 5/25/2027 (a)(r)(t)
 
 
Square
 
 
11/28/2025
 
 
2,096
 
 
1,906
 
 
1,889
 
 
10121827.SRDSQ, 5.51%, 5/25/2027 (a)(r)(t)
 
 
Square
 
 
11/28/2025
 
 
706
 
 
652
 
 
685
 
 
10121884.SRDSQ, 6.35%, 5/25/2027 (a)(r)(t)
 
 
Square
 
 
11/28/2025
 
 
2,510
 
 
2,263
 
 
2,349
 
 
10121964.SRDSQ, 6.35%, 5/25/2027 (a)(r)(t)
 
 
Square
 
 
11/28/2025
 
 
15,172
 
 
13,635
 
 
14,072
 
 
10122456.SRDSQ, 4.72%, 5/25/2027 (a)(r)(t)
 
 
Square
 
 
11/28/2025
 
 
5,988
 
 
5,592
 
 
5,652
 
 
10122646.SRDSQ, 5.16%, 5/25/2027 (a)(r)(t)
 
 
Square
 
 
11/28/2025
 
 
35,245
 
 
32,628
 
 
33,300
 
 
10262715.SRDSQ, 4.72%, 6/30/2027 (a)(r)(t)
 
 
Square
 
 
1/02/2026
 
 
9,846
 
 
9,196
 
 
9,231
 
 
10263273.SRDSQ, 4.72%, 6/30/2027 (a)(r)(t)
 
 
Square
 
 
1/02/2026
 
 
7,203
 
 
6,726
 
 
6,746
 
 
10263719.SRDSQ, 4.72%, 6/30/2027 (a)(r)(t)
 
 
Square
 
 
1/02/2026
 
 
15,949
 
 
14,809
 
 
14,943
 
 
10264394.SRDSQ, 4.71%, 6/30/2027 (a)(r)(t)
 
 
Square
 
 
1/02/2026
 
 
3,433
 
 
3,206
 
 
3,217
 
 
10264506.SRDSQ, 4.72%, 6/30/2027 (a)(r)(t)
 
 
Square
 
 
1/02/2026
 
 
11,545
 
 
10,687
 
 
10,816
 
 
10264767.SRDSQ, 6.67%, 6/30/2027 (a)(r)(t)
 
 
Square
 
 
1/02/2026
 
 
2,560
 
 
2,283
 
 
2,335
 
 
10264832.SRDSQ, 4.72%, 6/30/2027 (a)(r)(t)
 
 
Square
 
 
1/02/2026
 
 
12,614
 
 
11,780
 
 
11,818
 
 
10265580.SRDSQ, 4.72%, 6/30/2027 (a)(r)(t)
 
 
Square
 
 
1/02/2026
 
 
34,514
 
 
32,234
 
 
32,344
 
 
10266920.SRDSQ, 5.47%, 6/30/2027 (a)(r)(t)
 
 
Square
 
 
1/02/2026
 
 
5,186
 
 
4,748
 
 
4,807
 
 
10267178.SRDSQ, 6.36%, 6/30/2027 (a)(r)(t)
 
 
Square
 
 
1/02/2026
 
 
7,604
 
 
6,942
 
 
6,972
 
 
10270728.SRDSQ, 6.66%, 6/30/2027 (a)(r)(t)
 
 
Square
 
 
1/05/2026
 
 
2,894
 
 
2,612
 
 
2,629
 
 
10270933.SRDSQ, 5.16%, 6/30/2027 (a)(r)(t)
 
 
Square
 
 
1/05/2026
 
 
15,702
 
 
14,541
 
 
14,615
 
 
10271808.SRDSQ, 6.65%, 6/30/2027 (a)(r)(t)
 
 
Square
 
 
1/05/2026
 
 
1,945
 
 
1,768
 
 
1,764
 
 
10272006.SRDSQ, 4.72%, 6/30/2027 (a)(r)(t)
 
 
Square
 
 
1/05/2026
 
 
9,844
 
 
9,097
 
 
9,219
 
 
10272403.SRDSQ, 4.71%, 6/30/2027 (a)(r)(t)
 
 
Square
 
 
1/05/2026
 
 
5,877
 
 
5,489
 
 
5,501
 
 
10272816.SRDSQ, 6.35%, 6/30/2027 (a)(r)(t)
 
 
Square
 
 
1/05/2026
 
 
33,982
 
 
30,873
 
 
31,069
 
 
10275043.SRDSQ, 5.47%, 7/1/2027 (a)(r)(t)
 
 
Square
 
 
1/06/2026
 
 
4,377
 
 
4,045
 
 
4,057
 
 
10275150.SRDSQ, 6.67%, 7/1/2027 (a)(r)(t)
 
 
Square
 
 
1/06/2026
 
 
3,437
 
 
2,812
 
 
3,125
 
 
10275212.SRDSQ, 5.72%, 7/1/2027 (a)(r)(t)
 
 
Square
 
 
1/06/2026
 
 
5,957
 
 
5,486
 
 
5,484
 
 
10275297.SRDSQ, 4.72%, 7/1/2027 (a)(r)(t)
 
 
Square
 
 
1/06/2026
 
 
66,379
 
 
61,024
 
 
62,150
 
 
10277505.SRDSQ, 5.72%, 7/2/2027 (a)(r)(t)
 
 
Square
 
 
1/06/2026
 
 
34,530
 
 
31,800
 
 
31,917
 
 
10278975.SRDSQ, 6.67%, 7/2/2027 (a)(r)(t)
 
 
Square
 
 
1/06/2026
 
 
27,233
 
 
24,758
 
 
24,696
 
 
10280030.SRDSQ, 5.98%, 7/2/2027 (a)(r)(t)
 
 
Square
 
 
1/06/2026
 
 
12,508
 
 
11,479
 
 
11,463
 
 
10280468.SRDSQ, 5.47%, 7/2/2027 (a)(r)(t)
 
 
Square
 
 
1/06/2026
 
 
2,584
 
 
2,388
 
 
2,396
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
The accompanying Notes are an integral part of the Consolidated Schedule of Investments.
 
 
(Continued)
 
 
 
 
 
 
 
182
 
 
 
 
 
 
 
 
 
 
 
 
 
Consolidated Schedule of Investments
 
 
as of January 31, 2026 (Unaudited)
 
 
 
 
STONE RIDGE DIVERSIFIED ALTERNATIVES FUND
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
PLATFORM
 
 
ORIGINAL
ACQUISITION DATE
 
 
PAR
 
 
COST
 
 
VALUE
 
 
United States - 0.5% (continued)
 
 
10280536.SRDSQ, 6.67%, 7/2/2027 (a)(r)(t)
 
 
Square
 
 
1/06/2026
 
 
$2,291
 
 
$2,083
 
 
$2,085
 
 
10280586.SRDSQ, 6.31%, 7/2/2027 (a)(r)(t)
 
 
Square
 
 
1/06/2026
 
 
762
 
 
696
 
 
692
 
 
10280606.SRDSQ, 4.72%, 7/2/2027 (a)(r)(t)
 
 
Square
 
 
1/06/2026
 
 
29,411
 
 
27,468
 
 
27,553
 
 
10281543.SRDSQ, 5.50%, 7/2/2027 (a)(r)(t)
 
 
Square
 
 
1/06/2026
 
 
1,662
 
 
1,473
 
 
1,486
 
 
10281612.SRDSQ, 6.67%, 7/2/2027 (a)(r)(t)
 
 
Square
 
 
1/06/2026
 
 
4,094
 
 
3,674
 
 
3,708
 
 
10281684.SRDSQ, 5.16%, 7/3/2027 (a)(r)(t)
 
 
Square
 
 
1/07/2026
 
 
6,749
 
 
6,175
 
 
6,268
 
 
10281859.SRDSQ, 5.72%, 7/3/2027 (a)(r)(t)
 
 
Square
 
 
1/07/2026
 
 
54,455
 
 
49,735
 
 
50,181
 
 
10285620.SRDSQ, 6.51%, 7/5/2027 (a)(r)(t)
 
 
Square
 
 
1/07/2026
 
 
2,625
 
 
2,392
 
 
2,381
 
 
10286067.SRDSQ, 4.72%, 7/5/2027 (a)(r)(t)
 
 
Square
 
 
1/07/2026
 
 
5,453
 
 
5,049
 
 
5,105
 
 
10286454.SRDSQ, 5.51%, 7/5/2027 (a)(r)(t)
 
 
Square
 
 
1/07/2026
 
 
2,307
 
 
2,108
 
 
2,080
 
 
10286708.SRDSQ, 4.72%, 7/5/2027 (a)(r)(t)
 
 
Square
 
 
1/07/2026
 
 
18,659
 
 
17,207
 
 
17,477
 
 
10287911.SRDSQ, 6.67%, 7/5/2027 (a)(r)(t)
 
 
Square
 
 
1/07/2026
 
 
3,878
 
 
3,525
 
 
3,530
 
 
10288155.SRDSQ, 6.35%, 7/5/2027 (a)(r)(t)
 
 
Square
 
 
1/07/2026
 
 
13,100
 
 
11,894
 
 
11,965
 
 
10288986.SRDSQ, 5.97%, 7/5/2027 (a)(r)(t)
 
 
Square
 
 
1/07/2026
 
 
1,762
 
 
1,617
 
 
1,617
 
 
10289082.SRDSQ, 4.72%, 7/5/2027 (a)(r)(t)
 
 
Square
 
 
1/07/2026
 
 
7,184
 
 
6,709
 
 
6,726
 
 
10289509.SRDSQ, 5.15%, 7/5/2027 (a)(r)(t)
 
 
Square
 
 
1/07/2026
 
 
5,782
 
 
5,288
 
 
5,381
 
 
10289829.SRDSQ, 5.73%, 7/6/2027 (a)(r)(t)
 
 
Square
 
 
1/08/2026
 
 
2,618
 
 
2,411
 
 
2,416
 
 
10289891.SRDSQ, 4.72%, 7/6/2027 (a)(r)(t)
 
 
Square
 
 
1/08/2026
 
 
9,734
 
 
8,914
 
 
9,118
 
 
10290244.SRDSQ, 6.67%, 7/6/2027 (a)(r)(t)
 
 
Square
 
 
1/08/2026
 
 
7,489
 
 
6,757
 
 
6,815
 
 
10290522.SRDSQ, 4.71%, 7/6/2027 (a)(r)(t)
 
 
Square
 
 
1/08/2026
 
 
4,843
 
 
4,501
 
 
4,536
 
 
10290619.SRDSQ, 6.67%, 7/6/2027 (a)(r)(t)
 
 
Square
 
 
1/08/2026
 
 
9,453
 
 
8,556
 
 
8,588
 
 
10290941.SRDSQ, 6.67%, 7/6/2027 (a)(r)(t)
 
 
Square
 
 
1/08/2026
 
 
2,354
 
 
2,131
 
 
2,136
 
 
10291229.SRDSQ, 5.72%, 7/6/2027 (a)(r)(t)
 
 
Square
 
 
1/08/2026
 
 
41,719
 
 
38,283
 
 
38,476
 
 
10292997.SRDSQ, 6.67%, 7/6/2027 (a)(r)(t)
 
 
Square
 
 
1/08/2026
 
 
15,374
 
 
13,976
 
 
13,866
 
 
10293682.SRDSQ, 5.97%, 7/6/2027 (a)(r)(t)
 
 
Square
 
 
1/08/2026
 
 
28,784
 
 
24,984
 
 
26,464
 
 
10294506.SRDSQ, 4.72%, 7/7/2027 (a)(r)(t)
 
 
Square
 
 
1/09/2026
 
 
10,549
 
 
9,847
 
 
9,877
 
 
10295141.SRDSQ, 4.72%, 7/7/2027 (a)(r)(t)
 
 
Square
 
 
1/09/2026
 
 
6,959
 
 
6,499
 
 
6,516
 
 
10295693.SRDSQ, 6.66%, 7/7/2027 (a)(r)(t)
 
 
Square
 
 
1/09/2026
 
 
2,261
 
 
2,056
 
 
2,058
 
 
10295830.SRDSQ, 4.72%, 7/7/2027 (a)(r)(t)
 
 
Square
 
 
1/09/2026
 
 
2,754
 
 
2,572
 
 
2,579
 
 
10295889.SRDSQ, 6.67%, 7/7/2027 (a)(r)(t)
 
 
Square
 
 
1/09/2026
 
 
18,440
 
 
16,578
 
 
16,737
 
 
10296664.SRDSQ, 5.50%, 7/7/2027 (a)(r)(t)
 
 
Square
 
 
1/09/2026
 
 
36,044
 
 
32,746
 
 
32,800
 
 
10297823.SRDSQ, 5.51%, 7/7/2027 (a)(r)(t)
 
 
Square
 
 
1/09/2026
 
 
2,461
 
 
2,250
 
 
2,233
 
 
10297921.SRDSQ, 4.72%, 7/7/2027 (a)(r)(t)
 
 
Square
 
 
1/09/2026
 
 
12,586
 
 
11,754
 
 
11,784
 
 
10298337.SRDSQ, 4.72%, 7/7/2027 (a)(r)(t)
 
 
Square
 
 
1/09/2026
 
 
14,968
 
 
13,933
 
 
14,019
 
 
10298840.SRDSQ, 6.51%, 7/7/2027 (a)(r)(t)
 
 
Square
 
 
1/09/2026
 
 
6,129
 
 
5,464
 
 
5,554
 
 
10301892.SRDSQ, 5.47%, 7/8/2027 (a)(r)(t)
 
 
Square
 
 
1/12/2026
 
 
9,445
 
 
8,707
 
 
8,754
 
 
10302392.SRDSQ, 4.72%, 7/8/2027 (a)(r)(t)
 
 
Square
 
 
1/12/2026
 
 
5,030
 
 
4,697
 
 
4,708
 
 
10302800.SRDSQ, 6.67%, 7/8/2027 (a)(r)(t)
 
 
Square
 
 
1/12/2026
 
 
4,998
 
 
4,539
 
 
4,524
 
 
10303290.SRDSQ, 5.73%, 7/8/2027 (a)(r)(t)
 
 
Square
 
 
1/12/2026
 
 
1,886
 
 
1,736
 
 
1,738
 
 
10303413.SRDSQ, 5.17%, 7/8/2027 (a)(r)(t)
 
 
Square
 
 
1/12/2026
 
 
2,075
 
 
1,925
 
 
1,930
 
 
10303483.SRDSQ, 4.71%, 7/8/2027 (a)(r)(t)
 
 
Square
 
 
1/12/2026
 
 
3,054
 
 
2,791
 
 
2,850
 
 
10303726.SRDSQ, 6.35%, 7/8/2027 (a)(r)(t)
 
 
Square
 
 
1/12/2026
 
 
32,891
 
 
29,826
 
 
30,071
 
 
10305236.SRDSQ, 4.72%, 7/8/2027 (a)(r)(t)
 
 
Square
 
 
1/12/2026
 
 
20,125
 
 
18,795
 
 
18,836
 
 
10306022.SRDSQ, 5.47%, 7/8/2027 (a)(r)(t)
 
 
Square
 
 
1/12/2026
 
 
3,177
 
 
2,931
 
 
2,939
 
 
10306138.SRDSQ, 4.72%, 7/8/2027 (a)(r)(t)
 
 
Square
 
 
1/12/2026
 
 
8,550
 
 
7,985
 
 
8,004
 
 
10306390.SRDSQ, 6.66%, 7/8/2027 (a)(r)(t)
 
 
Square
 
 
1/12/2026
 
 
3,190
 
 
2,875
 
 
2,907
 
 
10306466.SRDSQ, 6.65%, 7/8/2027 (a)(r)(t)
 
 
Square
 
 
1/12/2026
 
 
1,182
 
 
1,075
 
 
1,077
 
 
10306525.SRDSQ, 6.68%, 7/8/2027 (a)(r)(t)
 
 
Square
 
 
1/12/2026
 
 
2,190
 
 
1,968
 
 
1,987
 
 
10306594.SRDSQ, 4.72%, 7/9/2027 (a)(r)(t)
 
 
Square
 
 
1/13/2026
 
 
4,325
 
 
4,010
 
 
4,046
 
 
10306908.SRDSQ, 5.72%, 7/9/2027 (a)(r)(t)
 
 
Square
 
 
1/13/2026
 
 
29,048
 
 
26,538
 
 
26,770
 
 
10308349.SRDSQ, 5.72%, 7/9/2027 (a)(r)(t)
 
 
Square
 
 
1/13/2026
 
 
28,521
 
 
26,266
 
 
26,319
 
 
10309328.SRDSQ, 6.29%, 7/9/2027 (a)(r)(t)
 
 
Square
 
 
1/13/2026
 
 
3,743
 
 
3,421
 
 
3,384
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
The accompanying Notes are an integral part of the Consolidated Schedule of Investments.
 
 
(Continued)
 
 
 
 
 
 
 
 
 
 
 
 
 
183
 
 
 
 
 
 
 
Consolidated Schedule of Investments
 
 
as of January 31, 2026 (Unaudited)
 
 
 
 
STONE RIDGE DIVERSIFIED ALTERNATIVES FUND
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
PLATFORM
 
 
ORIGINAL
ACQUISITION DATE
 
 
PAR
 
 
COST
 
 
VALUE
 
 
United States - 0.5% (continued)
 
 
10309567.SRDSQ, 5.50%, 7/9/2027 (a)(r)(t)
 
 
Square
 
 
1/13/2026
 
 
$3,428
 
 
$3,118
 
 
$3,105
 
 
10309704.SRDSQ, 5.16%, 7/9/2027 (a)(r)(t)
 
 
Square
 
 
1/13/2026
 
 
4,845
 
 
4,497
 
 
4,505
 
 
10309931.SRDSQ, 4.72%, 7/9/2027 (a)(r)(t)
 
 
Square
 
 
1/13/2026
 
 
6,764
 
 
6,317
 
 
6,334
 
 
10310178.SRDSQ, 6.67%, 7/9/2027 (a)(r)(t)
 
 
Square
 
 
1/13/2026
 
 
1,992
 
 
1,777
 
 
1,811
 
 
10310240.SRDSQ, 5.98%, 7/9/2027 (a)(r)(t)
 
 
Square
 
 
1/13/2026
 
 
68,050
 
 
61,728
 
 
62,433
 
 
10311189.SRDSQ, 6.67%, 7/10/2027 (a)(r)(t)
 
 
Square
 
 
1/14/2026
 
 
4,057
 
 
3,549
 
 
3,673
 
 
10311317.SRDSQ, 5.72%, 7/10/2027 (a)(r)(t)
 
 
Square
 
 
1/14/2026
 
 
25,795
 
 
23,734
 
 
23,815
 
 
10311940.SRDSQ, 5.72%, 7/10/2027 (a)(r)(t)
 
 
Square
 
 
1/14/2026
 
 
4,129
 
 
3,803
 
 
3,796
 
 
10312085.SRDSQ, 4.72%, 7/10/2027 (a)(r)(t)
 
 
Square
 
 
1/14/2026
 
 
9,368
 
 
8,749
 
 
8,767
 
 
10312385.SRDSQ, 5.97%, 7/11/2027 (a)(r)(t)
 
 
Square
 
 
1/14/2026
 
 
4,800
 
 
4,336
 
 
4,412
 
 
10312532.SRDSQ, 4.72%, 7/11/2027 (a)(r)(t)
 
 
Square
 
 
1/14/2026
 
 
4,928
 
 
4,598
 
 
4,613
 
 
10312671.SRDSQ, 4.72%, 7/11/2027 (a)(r)(t)
 
 
Square
 
 
1/14/2026
 
 
13,056
 
 
12,202
 
 
12,215
 
 
10314081.SRDSQ, 4.71%, 7/12/2027 (a)(r)(t)
 
 
Square
 
 
1/14/2026
 
 
3,381
 
 
3,133
 
 
3,165
 
 
10314363.SRDSQ, 6.52%, 7/12/2027 (a)(r)(t)
 
 
Square
 
 
1/14/2026
 
 
1,006
 
 
916
 
 
910
 
 
10314499.SRDSQ, 5.47%, 7/12/2027 (a)(r)(t)
 
 
Square
 
 
1/14/2026
 
 
6,098
 
 
5,636
 
 
5,639
 
 
10315150.SRDSQ, 5.16%, 7/12/2027 (a)(r)(t)
 
 
Square
 
 
1/14/2026
 
 
8,175
 
 
7,588
 
 
7,604
 
 
10315591.SRDSQ, 5.73%, 7/12/2027 (a)(r)(t)
 
 
Square
 
 
1/14/2026
 
 
3,304
 
 
3,021
 
 
3,044
 
 
10315765.SRDSQ, 6.35%, 7/12/2027 (a)(r)(t)
 
 
Square
 
 
1/14/2026
 
 
22,366
 
 
20,245
 
 
20,457
 
 
10316837.SRDSQ, 6.67%, 7/12/2027 (a)(r)(t)
 
 
Square
 
 
1/14/2026
 
 
12,265
 
 
10,872
 
 
11,151
 
 
10317434.SRDSQ, 5.47%, 7/12/2027 (a)(r)(t)
 
 
Square
 
 
1/14/2026
 
 
3,624
 
 
3,349
 
 
3,350
 
 
10317567.SRDSQ, 5.47%, 7/12/2027 (a)(r)(t)
 
 
Square
 
 
1/14/2026
 
 
4,379
 
 
4,047
 
 
4,055
 
 
10317820.SRDSQ, 6.67%, 7/12/2027 (a)(r)(t)
 
 
Square
 
 
1/14/2026
 
 
3,498
 
 
3,180
 
 
3,191
 
 
10317946.SRDSQ, 5.73%, 7/12/2027 (a)(r)(t)
 
 
Square
 
 
1/14/2026
 
 
9,169
 
 
8,397
 
 
8,452
 
 
10318503.SRDSQ, 6.35%, 7/12/2027 (a)(r)(t)
 
 
Square
 
 
1/14/2026
 
 
1,024
 
 
935
 
 
933
 
 
10318563.SRDSQ, 6.67%, 7/12/2027 (a)(r)(t)
 
 
Square
 
 
1/14/2026
 
 
1,310
 
 
1,176
 
 
1,192
 
 
10318692.SRDSQ, 4.72%, 7/12/2027 (a)(r)(t)
 
 
Square
 
 
1/14/2026
 
 
3,175
 
 
2,965
 
 
2,971
 
 
10319014.SRDSQ, 6.35%, 7/13/2027 (a)(r)(t)
 
 
Square
 
 
1/15/2026
 
 
2,722
 
 
2,485
 
 
2,487
 
 
10319226.SRDSQ, 6.67%, 7/13/2027 (a)(r)(t)
 
 
Square
 
 
1/15/2026
 
 
8,125
 
 
7,386
 
 
7,409
 
 
10319683.SRDSQ, 5.47%, 7/13/2027 (a)(r)(t)
 
 
Square
 
 
1/15/2026
 
 
11,902
 
 
10,196
 
 
11,008
 
 
10320449.SRDSQ, 4.72%, 7/13/2027 (a)(r)(t)
 
 
Square
 
 
1/15/2026
 
 
2,541
 
 
2,340
 
 
2,378
 
 
10320582.SRDSQ, 6.50%, 7/13/2027 (a)(r)(t)
 
 
Square
 
 
1/15/2026
 
 
3,425
 
 
2,909
 
 
3,072
 
 
10320744.SRDSQ, 6.67%, 7/13/2027 (a)(r)(t)
 
 
Square
 
 
1/15/2026
 
 
3,862
 
 
3,510
 
 
3,508
 
 
10320894.SRDSQ, 6.64%, 7/13/2027 (a)(r)(t)
 
 
Square
 
 
1/15/2026
 
 
959
 
 
845
 
 
867
 
 
10320919.SRDSQ, 6.36%, 7/13/2027 (a)(r)(t)
 
 
Square
 
 
1/15/2026
 
 
1,945
 
 
1,776
 
 
1,780
 
 
10320981.SRDSQ, 5.71%, 7/13/2027 (a)(r)(t)
 
 
Square
 
 
1/15/2026
 
 
1,938
 
 
1,780
 
 
1,786
 
 
10321032.SRDSQ, 5.47%, 7/13/2027 (a)(r)(t)
 
 
Square
 
 
1/15/2026
 
 
5,845
 
 
5,387
 
 
5,412
 
 
10321229.SRDSQ, 6.48%, 7/13/2027 (a)(r)(t)
 
 
Square
 
 
1/15/2026
 
 
1,198
 
 
1,092
 
 
1,094
 
 
10321278.SRDSQ, 6.51%, 7/13/2027 (a)(r)(t)
 
 
Square
 
 
1/15/2026
 
 
2,746
 
 
2,450
 
 
2,503
 
 
10321320.SRDSQ, 4.72%, 7/13/2027 (a)(r)(t)
 
 
Square
 
 
1/15/2026
 
 
8,260
 
 
7,714
 
 
7,731
 
 
10321491.SRDSQ, 6.67%, 7/13/2027 (a)(r)(t)
 
 
Square
 
 
1/15/2026
 
 
9,561
 
 
8,691
 
 
8,714
 
 
10321776.SRDSQ, 6.67%, 7/13/2027 (a)(r)(t)
 
 
Square
 
 
1/15/2026
 
 
12,038
 
 
10,943
 
 
10,943
 
 
10322094.SRDSQ, 6.29%, 7/13/2027 (a)(r)(t)
 
 
Square
 
 
1/15/2026
 
 
2,849
 
 
2,603
 
 
2,602
 
 
10322177.SRDSQ, 5.16%, 7/13/2027 (a)(r)(t)
 
 
Square
 
 
1/15/2026
 
 
4,506
 
 
4,183
 
 
4,188
 
 
10322388.SRDSQ, 6.67%, 7/13/2027 (a)(r)(t)
 
 
Square
 
 
1/15/2026
 
 
12,384
 
 
11,147
 
 
11,257
 
 
10322679.SRDSQ, 5.47%, 7/13/2027 (a)(r)(t)
 
 
Square
 
 
1/15/2026
 
 
5,077
 
 
4,645
 
 
4,700
 
 
10322889.SRDSQ, 5.73%, 7/13/2027 (a)(r)(t)
 
 
Square
 
 
1/15/2026
 
 
11,082
 
 
10,206
 
 
10,199
 
 
10323274.SRDSQ, 5.16%, 7/13/2027 (a)(r)(t)
 
 
Square
 
 
1/15/2026
 
 
14,186
 
 
13,168
 
 
13,189
 
 
10323861.SRDSQ, 6.35%, 7/14/2027 (a)(r)(t)
 
 
Square
 
 
1/16/2026
 
 
4,326
 
 
3,852
 
 
3,896
 
 
10324200.SRDSQ, 4.72%, 7/14/2027 (a)(r)(t)
 
 
Square
 
 
1/16/2026
 
 
9,780
 
 
9,133
 
 
9,149
 
 
10324663.SRDSQ, 5.47%, 7/14/2027 (a)(r)(t)
 
 
Square
 
 
1/16/2026
 
 
14,712
 
 
13,234
 
 
13,617
 
 
10325470.SRDSQ, 4.72%, 7/14/2027 (a)(r)(t)
 
 
Square
 
 
1/16/2026
 
 
21,738
 
 
20,287
 
 
20,341
 
 
10326205.SRDSQ, 4.72%, 7/14/2027 (a)(r)(t)
 
 
Square
 
 
1/16/2026
 
 
13,976
 
 
13,052
 
 
13,074
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
The accompanying Notes are an integral part of the Consolidated Schedule of Investments.
 
 
(Continued)
 
 
 
 
 
 
 
184
 
 
 
 
 
 
 
 
 
 
 
 
 
Consolidated Schedule of Investments
 
 
as of January 31, 2026 (Unaudited)
 
 
 
 
STONE RIDGE DIVERSIFIED ALTERNATIVES FUND
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
PLATFORM
 
 
ORIGINAL
ACQUISITION DATE
 
 
PAR
 
 
COST
 
 
VALUE
 
 
United States - 0.5% (continued)
 
 
10326647.SRDSQ, 5.72%, 7/14/2027 (a)(r)(t)
 
 
Square
 
 
1/16/2026
 
 
$4,332
 
 
$3,979
 
 
$3,992
 
 
10326796.SRDSQ, 5.98%, 7/14/2027 (a)(r)(t)
 
 
Square
 
 
1/16/2026
 
 
3,484
 
 
3,197
 
 
3,201
 
 
10326911.SRDSQ, 4.72%, 7/14/2027 (a)(r)(t)
 
 
Square
 
 
1/16/2026
 
 
5,594
 
 
5,224
 
 
5,230
 
 
10327137.SRDSQ, 5.50%, 7/14/2027 (a)(r)(t)
 
 
Square
 
 
1/16/2026
 
 
5,272
 
 
4,870
 
 
4,812
 
 
10327382.SRDSQ, 6.67%, 7/14/2027 (a)(r)(t)
 
 
Square
 
 
1/16/2026
 
 
2,838
 
 
2,580
 
 
2,586
 
 
10327488.SRDSQ, 4.72%, 7/14/2027 (a)(r)(t)
 
 
Square
 
 
1/16/2026
 
 
19,119
 
 
17,803
 
 
17,891
 
 
10328068.SRDSQ, 5.47%, 7/14/2027 (a)(r)(t)
 
 
Square
 
 
1/16/2026
 
 
6,627
 
 
6,124
 
 
6,134
 
 
10328256.SRDSQ, 6.51%, 7/14/2027 (a)(r)(t)
 
 
Square
 
 
1/16/2026
 
 
8,697
 
 
7,795
 
 
7,880
 
 
10328491.SRDSQ, 5.95%, 7/14/2027 (a)(r)(t)
 
 
Square
 
 
1/16/2026
 
 
850
 
 
780
 
 
782
 
 
10328515.SRDSQ, 6.29%, 7/14/2027 (a)(r)(t)
 
 
Square
 
 
1/16/2026
 
 
1,647
 
 
1,505
 
 
1,497
 
 
10328589.SRDSQ, 6.36%, 7/14/2027 (a)(r)(t)
 
 
Square
 
 
1/16/2026
 
 
2,625
 
 
2,386
 
 
2,397
 
 
10334031.SRDSQ, 5.47%, 7/15/2027 (a)(r)(t)
 
 
Square
 
 
1/20/2026
 
 
9,147
 
 
8,229
 
 
8,465
 
 
10334405.SRDSQ, 4.72%, 7/15/2027 (a)(r)(t)
 
 
Square
 
 
1/20/2026
 
 
10,296
 
 
9,562
 
 
9,633
 
 
10334923.SRDSQ, 5.16%, 7/15/2027 (a)(r)(t)
 
 
Square
 
 
1/20/2026
 
 
27,583
 
 
25,516
 
 
25,635
 
 
10336239.SRDSQ, 4.72%, 7/15/2027 (a)(r)(t)
 
 
Square
 
 
1/20/2026
 
 
1,127
 
 
1,053
 
 
1,055
 
 
10336256.SRDSQ, 4.72%, 7/15/2027 (a)(r)(t)
 
 
Square
 
 
1/20/2026
 
 
18,284
 
 
16,974
 
 
17,100
 
 
10336943.SRDSQ, 4.72%, 7/15/2027 (a)(r)(t)
 
 
Square
 
 
1/20/2026
 
 
11,262
 
 
10,465
 
 
10,537
 
 
10337228.SRDSQ, 4.71%, 7/15/2027 (a)(r)(t)
 
 
Square
 
 
1/20/2026
 
 
8,205
 
 
7,663
 
 
7,676
 
 
10337522.SRDSQ, 5.47%, 7/15/2027 (a)(r)(t)
 
 
Square
 
 
1/20/2026
 
 
16,695
 
 
15,314
 
 
15,446
 
 
10337914.SRDSQ, 6.29%, 7/15/2027 (a)(r)(t)
 
 
Square
 
 
1/20/2026
 
 
5,076
 
 
4,638
 
 
4,545
 
 
10338092.SRDSQ, 4.71%, 7/15/2027 (a)(r)(t)
 
 
Square
 
 
1/20/2026
 
 
8,031
 
 
7,501
 
 
7,514
 
 
10338391.SRDSQ, 5.16%, 7/15/2027 (a)(r)(t)
 
 
Square
 
 
1/20/2026
 
 
1,922
 
 
1,769
 
 
1,784
 
 
10338460.SRDSQ, 6.34%, 7/15/2027 (a)(r)(t)
 
 
Square
 
 
1/20/2026
 
 
1,641
 
 
1,474
 
 
1,499
 
 
10338521.SRDSQ, 5.73%, 7/15/2027 (a)(r)(t)
 
 
Square
 
 
1/20/2026
 
 
5,765
 
 
5,218
 
 
5,314
 
 
10338793.SRDSQ, 6.30%, 7/15/2027 (a)(r)(t)
 
 
Square
 
 
1/20/2026
 
 
1,901
 
 
1,737
 
 
1,725
 
 
10338871.SRDSQ, 6.68%, 7/15/2027 (a)(r)(t)
 
 
Square
 
 
1/20/2026
 
 
3,066
 
 
2,770
 
 
2,785
 
 
10339381.SRDSQ, 5.16%, 7/16/2027 (a)(r)(t)
 
 
Square
 
 
1/21/2026
 
 
8,262
 
 
7,590
 
 
7,676
 
 
10339970.SRDSQ, 4.72%, 7/16/2027 (a)(r)(t)
 
 
Square
 
 
1/21/2026
 
 
9,939
 
 
9,215
 
 
9,294
 
 
10340789.SRDSQ, 5.16%, 7/16/2027 (a)(r)(t)
 
 
Square
 
 
1/21/2026
 
 
6,087
 
 
5,646
 
 
5,656
 
 
10341013.SRDSQ, 4.72%, 7/16/2027 (a)(r)(t)
 
 
Square
 
 
1/21/2026
 
 
57,134
 
 
53,100
 
 
53,432
 
 
10342659.SRDSQ, 4.72%, 7/16/2027 (a)(r)(t)
 
 
Square
 
 
1/21/2026
 
 
34,069
 
 
31,817
 
 
31,866
 
 
10343738.SRDSQ, 5.73%, 7/16/2027 (a)(r)(t)
 
 
Square
 
 
1/21/2026
 
 
3,797
 
 
3,467
 
 
3,502
 
 
10343840.SRDSQ, 5.70%, 7/16/2027 (a)(r)(t)
 
 
Square
 
 
1/21/2026
 
 
1,548
 
 
1,426
 
 
1,426
 
 
10343882.SRDSQ, 5.73%, 7/16/2027 (a)(r)(t)
 
 
Square
 
 
1/21/2026
 
 
1,594
 
 
1,468
 
 
1,470
 
 
10343966.SRDSQ, 4.72%, 7/16/2027 (a)(r)(t)
 
 
Square
 
 
1/21/2026
 
 
3,328
 
 
3,084
 
 
3,113
 
 
10344062.SRDSQ, 5.16%, 7/16/2027 (a)(r)(t)
 
 
Square
 
 
1/21/2026
 
 
3,926
 
 
3,644
 
 
3,649
 
 
10344166.SRDSQ, 5.49%, 7/17/2027 (a)(r)(t)
 
 
Square
 
 
1/22/2026
 
 
3,369
 
 
3,058
 
 
3,084
 
 
10344247.SRDSQ, 5.47%, 7/17/2027 (a)(r)(t)
 
 
Square
 
 
1/22/2026
 
 
11,262
 
 
10,352
 
 
10,392
 
 
10344963.SRDSQ, 5.16%, 7/17/2027 (a)(r)(t)
 
 
Square
 
 
1/22/2026
 
 
1,137
 
 
1,055
 
 
1,057
 
 
10345028.SRDSQ, 6.67%, 7/17/2027 (a)(r)(t)
 
 
Square
 
 
1/22/2026
 
 
5,547
 
 
5,043
 
 
5,045
 
 
10345271.SRDSQ, 6.52%, 7/18/2027 (a)(r)(t)
 
 
Square
 
 
1/22/2026
 
 
1,270
 
 
1,148
 
 
1,157
 
 
10345336.SRDSQ, 4.73%, 7/18/2027 (a)(r)(t)
 
 
Square
 
 
1/22/2026
 
 
3,892
 
 
3,634
 
 
3,639
 
 
10345533.SRDSQ, 5.97%, 7/18/2027 (a)(r)(t)
 
 
Square
 
 
1/22/2026
 
 
5,789
 
 
5,268
 
 
5,317
 
 
10345856.SRDSQ, 4.72%, 7/18/2027 (a)(r)(t)
 
 
Square
 
 
1/22/2026
 
 
3,329
 
 
3,082
 
 
3,113
 
 
10346034.SRDSQ, 5.15%, 7/19/2027 (a)(r)(t)
 
 
Square
 
 
1/22/2026
 
 
3,460
 
 
3,212
 
 
3,214
 
 
10346206.SRDSQ, 5.16%, 7/19/2027 (a)(r)(t)
 
 
Square
 
 
1/22/2026
 
 
9,251
 
 
8,586
 
 
8,597
 
 
10346636.SRDSQ, 5.16%, 7/19/2027 (a)(r)(t)
 
 
Square
 
 
1/22/2026
 
 
16,606
 
 
15,392
 
 
15,430
 
 
10347266.SRDSQ, 6.35%, 7/19/2027 (a)(r)(t)
 
 
Square
 
 
1/22/2026
 
 
10,236
 
 
9,345
 
 
9,363
 
 
10348620.SRDSQ, 5.49%, 7/20/2027 (a)(r)(t)
 
 
Square
 
 
1/22/2026
 
 
1,692
 
 
1,563
 
 
1,551
 
 
10348893.SRDSQ, 4.72%, 7/20/2027 (a)(r)(t)
 
 
Square
 
 
1/22/2026
 
 
5,529
 
 
5,150
 
 
5,170
 
 
10349746.SRDSQ, 6.28%, 7/20/2027 (a)(r)(t)
 
 
Square
 
 
1/22/2026
 
 
1,357
 
 
1,240
 
 
1,241
 
 
10349873.SRDSQ, 5.47%, 7/20/2027 (a)(r)(t)
 
 
Square
 
 
1/22/2026
 
 
19,493
 
 
17,883
 
 
18,025
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
The accompanying Notes are an integral part of the Consolidated Schedule of Investments.
 
 
(Continued)
 
 
 
 
 
 
 
 
 
 
 
 
 
185
 
 
 
 
 
 
 
Consolidated Schedule of Investments
 
 
as of January 31, 2026 (Unaudited)
 
 
 
 
STONE RIDGE DIVERSIFIED ALTERNATIVES FUND
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
PLATFORM
 
 
ORIGINAL
ACQUISITION DATE
 
 
PAR
 
 
COST
 
 
VALUE
 
 
United States - 0.5% (continued)
 
 
10351133.SRDSQ, 5.49%, 7/20/2027 (a)(r)(t)
 
 
Square
 
 
1/22/2026
 
 
$1,496
 
 
$1,353
 
 
$1,358
 
 
10351200.SRDSQ, 4.72%, 7/20/2027 (a)(r)(t)
 
 
Square
 
 
1/22/2026
 
 
17,190
 
 
16,054
 
 
16,075
 
 
10352487.SRDSQ, 5.73%, 7/20/2027 (a)(r)(t)
 
 
Square
 
 
1/22/2026
 
 
3,649
 
 
3,360
 
 
3,366
 
 
10352722.SRDSQ, 6.36%, 7/20/2027 (a)(r)(t)
 
 
Square
 
 
1/22/2026
 
 
4,897
 
 
4,231
 
 
4,478
 
 
10353015.SRDSQ, 6.67%, 7/20/2027 (a)(r)(t)
 
 
Square
 
 
1/22/2026
 
 
1,673
 
 
1,508
 
 
1,520
 
 
10353056.SRDSQ, 5.73%, 7/21/2027 (a)(r)(t)
 
 
Square
 
 
1/23/2026
 
 
13,069
 
 
12,035
 
 
12,049
 
 
10353638.SRDSQ, 5.97%, 7/21/2027 (a)(r)(t)
 
 
Square
 
 
1/23/2026
 
 
10,241
 
 
8,958
 
 
9,409
 
 
10353912.SRDSQ, 5.15%, 7/21/2027 (a)(r)(t)
 
 
Square
 
 
1/23/2026
 
 
3,999
 
 
3,674
 
 
3,716
 
 
10354151.SRDSQ, 5.16%, 7/21/2027 (a)(r)(t)
 
 
Square
 
 
1/23/2026
 
 
16,426
 
 
15,225
 
 
15,256
 
 
10354813.SRDSQ, 5.47%, 7/21/2027 (a)(r)(t)
 
 
Square
 
 
1/23/2026
 
 
32,072
 
 
29,639
 
 
29,684
 
 
10355682.SRDSQ, 4.72%, 7/21/2027 (a)(r)(t)
 
 
Square
 
 
1/23/2026
 
 
28,847
 
 
26,780
 
 
26,968
 
 
10356531.SRDSQ, 6.35%, 7/21/2027 (a)(r)(t)
 
 
Square
 
 
1/23/2026
 
 
3,456
 
 
3,121
 
 
3,159
 
 
10356694.SRDSQ, 6.67%, 7/21/2027 (a)(r)(t)
 
 
Square
 
 
1/23/2026
 
 
3,363
 
 
3,058
 
 
3,061
 
 
10356825.SRDSQ, 5.47%, 7/21/2027 (a)(r)(t)
 
 
Square
 
 
1/23/2026
 
 
4,405
 
 
4,046
 
 
4,075
 
 
10356953.SRDSQ, 4.71%, 7/21/2027 (a)(r)(t)
 
 
Square
 
 
1/23/2026
 
 
5,717
 
 
5,272
 
 
5,345
 
 
10357211.SRDSQ, 5.47%, 7/21/2027 (a)(r)(t)
 
 
Square
 
 
1/23/2026
 
 
6,933
 
 
6,324
 
 
6,411
 
 
10360318.SRDSQ, 4.72%, 7/22/2027 (a)(r)(t)
 
 
Square
 
 
1/26/2026
 
 
9,121
 
 
8,518
 
 
8,526
 
 
10360709.SRDSQ, 5.16%, 7/22/2027 (a)(r)(t)
 
 
Square
 
 
1/26/2026
 
 
7,845
 
 
7,281
 
 
7,287
 
 
10361032.SRDSQ, 6.51%, 7/22/2027 (a)(r)(t)
 
 
Square
 
 
1/26/2026
 
 
2,444
 
 
2,227
 
 
2,223
 
 
10361206.SRDSQ, 6.68%, 7/22/2027 (a)(r)(t)
 
 
Square
 
 
1/26/2026
 
 
2,174
 
 
1,936
 
 
1,976
 
 
10361440.SRDSQ, 4.70%, 7/22/2027 (a)(r)(t)
 
 
Square
 
 
1/26/2026
 
 
847
 
 
791
 
 
792
 
 
10361496.SRDSQ, 6.35%, 7/22/2027 (a)(r)(t)
 
 
Square
 
 
1/26/2026
 
 
21,071
 
 
18,892
 
 
19,226
 
 
10362309.SRDSQ, 5.47%, 7/22/2027 (a)(r)(t)
 
 
Square
 
 
1/26/2026
 
 
4,440
 
 
4,057
 
 
4,107
 
 
10362407.SRDSQ, 5.49%, 7/22/2027 (a)(r)(t)
 
 
Square
 
 
1/26/2026
 
 
2,055
 
 
1,898
 
 
1,880
 
 
10362436.SRDSQ, 4.72%, 7/22/2027 (a)(r)(t)
 
 
Square
 
 
1/26/2026
 
 
77,640
 
 
72,510
 
 
72,566
 
 
10365024.SRDSQ, 4.71%, 7/23/2027 (a)(r)(t)
 
 
Square
 
 
1/27/2026
 
 
3,836
 
 
3,583
 
 
3,586
 
 
10365386.SRDSQ, 6.67%, 7/23/2027 (a)(r)(t)
 
 
Square
 
 
1/27/2026
 
 
16,410
 
 
14,613
 
 
14,914
 
 
10366286.SRDSQ, 5.98%, 7/23/2027 (a)(r)(t)
 
 
Square
 
 
1/27/2026
 
 
2,513
 
 
2,307
 
 
2,309
 
 
10366447.SRDSQ, 6.67%, 7/23/2027 (a)(r)(t)
 
 
Square
 
 
1/27/2026
 
 
1,714
 
 
1,539
 
 
1,559
 
 
10366545.SRDSQ, 4.72%, 7/23/2027 (a)(r)(t)
 
 
Square
 
 
1/27/2026
 
 
22,432
 
 
20,850
 
 
20,964
 
 
10367562.SRDSQ, 6.67%, 7/23/2027 (a)(r)(t)
 
 
Square
 
 
1/27/2026
 
 
7,616
 
 
6,827
 
 
6,925
 
 
10367938.SRDSQ, 4.72%, 7/23/2027 (a)(r)(t)
 
 
Square
 
 
1/27/2026
 
 
11,079
 
 
10,346
 
 
10,353
 
 
10368360.SRDSQ, 5.73%, 7/23/2027 (a)(r)(t)
 
 
Square
 
 
1/27/2026
 
 
3,326
 
 
3,063
 
 
3,059
 
 
10368488.SRDSQ, 5.16%, 7/23/2027 (a)(r)(t)
 
 
Square
 
 
1/27/2026
 
 
9,447
 
 
8,769
 
 
8,774
 
 
10368873.SRDSQ, 4.72%, 7/23/2027 (a)(r)(t)
 
 
Square
 
 
1/27/2026
 
 
10,178
 
 
9,472
 
 
9,513
 
 
10369219.SRDSQ, 6.35%, 7/23/2027 (a)(r)(t)
 
 
Square
 
 
1/27/2026
 
 
7,273
 
 
6,640
 
 
6,646
 
 
10369396.SRDSQ, 5.72%, 7/23/2027 (a)(r)(t)
 
 
Square
 
 
1/27/2026
 
 
1,123
 
 
1,029
 
 
1,034
 
 
10369424.SRDSQ, 5.72%, 7/23/2027 (a)(r)(t)
 
 
Square
 
 
1/27/2026
 
 
8,915
 
 
8,210
 
 
8,213
 
 
10369709.SRDSQ, 4.72%, 7/24/2027 (a)(r)(t)
 
 
Square
 
 
1/28/2026
 
 
43,989
 
 
41,083
 
 
41,110
 
 
10370757.SRDSQ, 5.16%, 7/25/2027 (a)(r)(t)
 
 
Square
 
 
1/28/2026
 
 
8,611
 
 
7,993
 
 
7,998
 
 
10370978.SRDSQ, 5.47%, 7/25/2027 (a)(r)(t)
 
 
Square
 
 
1/28/2026
 
 
6,400
 
 
5,893
 
 
5,914
 
 
10371142.SRDSQ, 4.72%, 7/25/2027 (a)(r)(t)
 
 
Square
 
 
1/28/2026
 
 
4,669
 
 
4,360
 
 
4,363
 
 
10371302.SRDSQ, 6.34%, 7/25/2027 (a)(r)(t)
 
 
Square
 
 
1/28/2026
 
 
3,053
 
 
2,750
 
 
2,790
 
 
10371377.SRDSQ, 6.67%, 7/25/2027 (a)(r)(t)
 
 
Square
 
 
1/28/2026
 
 
12,654
 
 
11,387
 
 
11,508
 
 
10373301.SRDSQ, 6.66%, 7/26/2027 (a)(r)(t)
 
 
Square
 
 
1/28/2026
 
 
6,729
 
 
6,087
 
 
6,118
 
 
10373685.SRDSQ, 6.65%, 7/26/2027 (a)(r)(t)
 
 
Square
 
 
1/28/2026
 
 
1,562
 
 
1,420
 
 
1,422
 
 
10373812.SRDSQ, 4.72%, 7/26/2027 (a)(r)(t)
 
 
Square
 
 
1/28/2026
 
 
675
 
 
631
 
 
631
 
 
10373837.SRDSQ, 5.48%, 7/26/2027 (a)(r)(t)
 
 
Square
 
 
1/28/2026
 
 
3,431
 
 
3,171
 
 
3,171
 
 
10373975.SRDSQ, 4.72%, 7/26/2027 (a)(r)(t)
 
 
Square
 
 
1/28/2026
 
 
6,906
 
 
6,450
 
 
6,453
 
 
10374220.SRDSQ, 4.72%, 7/26/2027 (a)(r)(t)
 
 
Square
 
 
1/28/2026
 
 
19,132
 
 
17,795
 
 
17,878
 
 
10374975.SRDSQ, 4.71%, 7/26/2027 (a)(r)(t)
 
 
Square
 
 
1/28/2026
 
 
6,445
 
 
5,962
 
 
6,022
 
 
10375216.SRDSQ, 4.72%, 7/26/2027 (a)(r)(t)
 
 
Square
 
 
1/28/2026
 
 
6,356
 
 
5,902
 
 
5,939
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
The accompanying Notes are an integral part of the Consolidated Schedule of Investments.
 
 
(Continued)
 
 
 
 
 
 
 
186
 
 
 
 
 
 
 
 
 
 
 
 
 
Consolidated Schedule of Investments
 
 
as of January 31, 2026 (Unaudited)
 
 
 
 
STONE RIDGE DIVERSIFIED ALTERNATIVES FUND
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
PLATFORM
 
 
ORIGINAL
ACQUISITION DATE
 
 
PAR
 
 
COST
 
 
VALUE
 
 
United States - 0.5% (continued)
 
 
10375394.SRDSQ, 6.28%, 7/26/2027 (a)(r)(t)
 
 
Square
 
 
1/28/2026
 
 
$5,243
 
 
$4,680
 
 
$4,781
 
 
10375605.SRDSQ, 5.73%, 7/26/2027 (a)(r)(t)
 
 
Square
 
 
1/28/2026
 
 
5,884
 
 
5,397
 
 
5,420
 
 
10375813.SRDSQ, 6.66%, 7/26/2027 (a)(r)(t)
 
 
Square
 
 
1/28/2026
 
 
5,890
 
 
5,355
 
 
5,356
 
 
10376132.SRDSQ, 4.72%, 7/26/2027 (a)(r)(t)
 
 
Square
 
 
1/28/2026
 
 
9,511
 
 
8,882
 
 
8,886
 
 
10376451.SRDSQ, 4.72%, 7/26/2027 (a)(r)(t)
 
 
Square
 
 
1/28/2026
 
 
1,362
 
 
1,272
 
 
1,273
 
 
10376506.SRDSQ, 6.35%, 7/26/2027 (a)(r)(t)
 
 
Square
 
 
1/28/2026
 
 
1,989
 
 
1,816
 
 
1,815
 
 
10376603.SRDSQ, 6.67%, 7/26/2027 (a)(r)(t)
 
 
Square
 
 
1/28/2026
 
 
1,740
 
 
1,582
 
 
1,582
 
 
10376646.SRDSQ, 6.51%, 7/26/2027 (a)(r)(t)
 
 
Square
 
 
1/28/2026
 
 
2,546
 
 
2,279
 
 
2,319
 
 
10376723.SRDSQ, 5.72%, 7/26/2027 (a)(r)(t)
 
 
Square
 
 
1/28/2026
 
 
4,673
 
 
4,294
 
 
4,307
 
 
10377011.SRDSQ, 5.47%, 7/27/2027 (a)(r)(t)
 
 
Square
 
 
1/29/2026
 
 
2,592
 
 
2,396
 
 
2,397
 
 
10377097.SRDSQ, 6.67%, 7/27/2027 (a)(r)(t)
 
 
Square
 
 
1/29/2026
 
 
29,682
 
 
26,984
 
 
26,962
 
 
10378882.SRDSQ, 4.72%, 7/27/2027 (a)(r)(t)
 
 
Square
 
 
1/29/2026
 
 
3,056
 
 
2,854
 
 
2,855
 
 
10379063.SRDSQ, 5.73%, 7/27/2027 (a)(r)(t)
 
 
Square
 
 
1/29/2026
 
 
4,005
 
 
3,688
 
 
3,690
 
 
10379259.SRDSQ, 5.97%, 7/27/2027 (a)(r)(t)
 
 
Square
 
 
1/29/2026
 
 
17,236
 
 
15,710
 
 
15,823
 
 
10379879.SRDSQ, 5.15%, 7/27/2027 (a)(r)(t)
 
 
Square
 
 
1/29/2026
 
 
8,146
 
 
7,545
 
 
7,565
 
 
10380210.SRDSQ, 6.67%, 7/27/2027 (a)(r)(t)
 
 
Square
 
 
1/29/2026
 
 
1,166
 
 
1,060
 
 
1,061
 
 
10380260.SRDSQ, 4.78%, 7/27/2027 (a)(r)(t)
 
 
Square
 
 
1/29/2026
 
 
563
 
 
525
 
 
525
 
 
10380262.SRDSQ, 4.72%, 7/27/2027 (a)(r)(t)
 
 
Square
 
 
1/29/2026
 
 
10,873
 
 
10,104
 
 
10,159
 
 
10380627.SRDSQ, 4.72%, 7/27/2027 (a)(r)(t)
 
 
Square
 
 
1/29/2026
 
 
11,278
 
 
10,485
 
 
10,538
 
 
10380886.SRDSQ, 4.72%, 7/27/2027 (a)(r)(t)
 
 
Square
 
 
1/29/2026
 
 
10,748
 
 
9,965
 
 
10,043
 
 
10381201.SRDSQ, 5.98%, 7/27/2027 (a)(r)(t)
 
 
Square
 
 
1/29/2026
 
 
2,391
 
 
2,183
 
 
2,196
 
 
10381369.SRDSQ, 4.72%, 7/27/2027 (a)(r)(t)
 
 
Square
 
 
1/29/2026
 
 
4,540
 
 
4,240
 
 
4,242
 
 
10381644.SRDSQ, 6.35%, 7/27/2027 (a)(r)(t)
 
 
Square
 
 
1/29/2026
 
 
22,916
 
 
20,811
 
 
20,932
 
 
10381920.SRDSQ, 4.72%, 7/28/2027 (a)(r)(t)
 
 
Square
 
 
1/30/2026
 
 
5,439
 
 
5,051
 
 
5,081
 
 
10382501.SRDSQ, 6.35%, 7/28/2027 (a)(r)(t)
 
 
Square
 
 
1/30/2026
 
 
1,975
 
 
1,803
 
 
1,800
 
 
10382723.SRDSQ, 6.29%, 7/28/2027 (a)(r)(t)
 
 
Square
 
 
1/30/2026
 
 
6,760
 
 
6,087
 
 
6,173
 
 
10383422.SRDSQ, 5.73%, 7/28/2027 (a)(r)(t)
 
 
Square
 
 
1/30/2026
 
 
7,125
 
 
6,561
 
 
6,565
 
 
10383766.SRDSQ, 4.72%, 7/28/2027 (a)(r)(t)
 
 
Square
 
 
1/30/2026
 
 
8,286
 
 
7,566
 
 
7,741
 
 
10384064.SRDSQ, 4.72%, 7/28/2027 (a)(r)(t)
 
 
Square
 
 
1/30/2026
 
 
40,521
 
 
37,670
 
 
37,858
 
 
10385747.SRDSQ, 5.50%, 7/28/2027 (a)(r)(t)
 
 
Square
 
 
1/30/2026
 
 
11,296
 
 
10,306
 
 
10,359
 
 
Total Small Business Loans (Cost $11,254,284)
 
 
 
 
 
 
 
 
11,254,284
 
 
10,058,491
 
 
Student Loans - 0.0% (j)
 
 
 
 
 
 
 
 
 
 
 
 
United States - 0.0% (j)
 
 
 
 
 
 
 
 
 
 
 
 
L3283479.SRDUP, 17.33%, 7/22/2027 (a)(r)
 
 
Upstart
 
 
7/25/2022
 
 
2,641
 
 
2,641
 
 
2,657
 
 
L3291812.SRDUP, 17.77%, 7/22/2027 (a)(r)
 
 
Upstart
 
 
7/27/2022
 
 
1,850
 
 
1,850
 
 
1,861
 
 
L3321408.SRDUP, 15.62%, 1/4/2028 (a)(n)(r)
 
 
Upstart
 
 
8/09/2022
 
 
6,790
 
 
6,588
 
 
3,975
 
 
L3324892.SRDUP, 17.55%, 8/5/2027 (a)(n)(r)
 
 
Upstart
 
 
8/10/2022
 
 
499
 
 
492
 
 
500
 
 
L3382376.SRDUP, 16.97%, 9/1/2027 (a)(r)
 
 
Upstart
 
 
9/07/2022
 
 
1,805
 
 
1,705
 
 
1,809
 
 
Total Student Loans (Cost $13,276)
 
 
 
 
 
 
 
 
13,276
 
 
10,802
 
 
Total Whole Loans (Cost $57,599,468)
 
 
 
 
 
 
 
 
57,599,468
 
 
50,379,713
 
 
TOTAL INVESTMENTS (Cost $1,836,672,896) - 92.6%
 
 
 
 
 
 
 
 
 
 
1,879,073,337
 
 
OTHER ASSETS IN EXCESS OF LIABILITIES - 7.4%
 
 
 
 
 
 
 
 
 
 
149,638,280
 
 
TOTAL NET ASSETS - 100.0%
 
 
 
 
 
 
 
 
 
 
$2,028,711,617
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
The accompanying Notes are an integral part of the Consolidated Schedule of Investments.
 
 
(Continued)
 
 
 
 
 
 
 
 
 
 
 
 
 
187
 
 
 
 
 
 
 
Consolidated Schedule of Investments
 
 
as of January 31, 2026 (Unaudited)
 
 
 
 
STONE RIDGE DIVERSIFIED ALTERNATIVES FUND
 
 
 
 
Principal amounts stated in U.S. dollars unless otherwise stated.
Percentages are stated as a percent of net assets.
CORRA - Canadian Overnight Repo Rate Average
EURIBOR - Euro Interbank Offered Rate
SOFR - Secured Overnight Financing Rate
CAD - Canadian Dollar
EUR - Euro
GBP - Great Britain Pound
NZD - New Zealand Dollar
(a)
Security is fair valued by a third-party valuation specialist pursuant to procedures approved by the Board of Trustees. Value is determined using significant unobservable inputs.
(b)
Security is restricted to resale to institutional investors. The aggregate value of these securities is $337,754,648, which represents 16.6% of net assets.
(c)
Underlying holdings are consumer loans.
(d)
Underlying holdings are mortgages.
(e)
Country shown is geographic area of peril risk.
(f)
Although security is restricted as to resale, the Fund’s Adviser has determined this security to be liquid based upon procedures approved by the Board of Trustees. The aggregate value of these securities at January 31, 2026 was $600,444,221, which represents 29.6% of net assets.
(g)
Security is restricted as to resale.
(h)
Foreign issued security. Total foreign securities by country of domicile are $745,961,886. Foreign concentration is as follows: Bermuda: 33.4%, Cayman Islands: 1.2%, Supranational: 0.7%, Singapore: 0.6%, Great Britain: 0.5%, Ireland: 0.4%, and Hong Kong 0.0%.
(i)
Step coupon bond. The rate disclosed is as of January 31, 2026.
(j)
Rounds to zero.
(k)
Value determined using significant unobservable inputs.
(l)
Affiliated company. See Note 3.
(m)
Security is fair valued by the Adviser Valuation Committee using an insurance industry model pursuant to procedures approved by the Board of Trustees. The aggregate value of these securities is $157,740,544, which represents 7.8% of net assets.
(n)
Non-income producing security.
(o)
Rate shown is the 7-day effective yield.
(p)
Rate shown is the effective yield based on purchase price. The calculation assumes the security is held to maturity.
(q)
All or a portion of this security is held as collateral for derivative contracts.
(r)
Security may be deemed restricted to resale to institutional investors. The aggregate value of these securities is $50,379,713 which represents 2.5% of net assets.
(s)
Delinquent or defaulted loans that have matured but are still in the repayment process. The aggregate value of these securities as of January 31, 2026 is $119,564, which represents 0.0% of net assets.
(t)
Rate of return to the Fund is implied based on an 18-month final maturity.
 
 
 
 
 
 
 
 
 
 
The accompanying Notes are an integral part of the Consolidated Schedule of Investments.
 
 
(Continued)
 
 
 
 
 
 
 
188
 
 
 
 
 
 
 
 
 
 
 
 
 
Consolidated Schedule of Investments
 
 
as of January 31, 2026 (Unaudited)
 
 
 
 
STONE RIDGE DIVERSIFIED ALTERNATIVES FUND
 
 
 
 
Open Forward Currency Contracts
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
COUNTERPARTY
 
 
FORWARD
SETTLEMENT
DATE
 
 
CURRENCY TO
BE RECEIVED
 
 
AMOUNT OF
CURRENCY TO BE
RECEIVED IN
LOCAL
CURRENCY
 
 
CURRENCY TO
BE DELIVERED
 
 
AMOUNT OF
CURRENCY TO BE
DELIVERED IN
LOCAL
CURRENCY
 
 
UNREALIZED
APPRECIATION
(DEPRECIATION)
 
 
BNP Paribas
 
 
4/13/2026
 
 
Australian Dollar
 
 
7,671,743
 
 
United States Dollar
 
 
5,140,141
 
 
$200,737
 
 
Morgan Stanley & Co. Incorporated
 
 
4/13/2026
 
 
Brazilian Real
 
 
17,203,583
 
 
United States Dollar
 
 
3,015,263
 
 
198,865
 
 
BNP Paribas
 
 
4/13/2026
 
 
British Pound
 
 
3,797,224
 
 
United States Dollar
 
 
5,124,793
 
 
70,579
 
 
BNP Paribas
 
 
4/10/2026
 
 
Canadian Dollar
 
 
88,382,676
 
 
United States Dollar
 
 
64,900,410
 
 
199,365
 
 
Goldman Sachs & Co.
 
 
4/13/2026
 
 
Colombian Peso
 
 
196,930,733,586
 
 
United States Dollar
 
 
51,690,570
 
 
753,602
 
 
Goldman Sachs & Co.
 
 
4/13/2026
 
 
Czech Koruna
 
 
84,986,093
 
 
United States Dollar
 
 
4,130,368
 
 
12,063
 
 
BNP Paribas
 
 
4/13/2026
 
 
Euro
 
 
55,948,608
 
 
United States Dollar
 
 
66,219,765
 
 
332,017
 
 
BNP Paribas
 
 
4/13/2026
 
 
Hungarian Forint
 
 
8,931,476,920
 
 
United States Dollar
 
 
27,042,628
 
 
576,641
 
 
BNP Paribas
 
 
4/13/2026
 
 
Indian Rupee
 
 
4,424,196,004
 
 
United States Dollar
 
 
48,675,307
 
 
(835,127)
 
 
Goldman Sachs & Co.
 
 
4/13/2026
 
 
Indonesian Rupiah
 
 
819,419,588,161
 
 
United States Dollar
 
 
48,675,307
 
 
83,367
 
 
Goldman Sachs & Co.
 
 
4/13/2026
 
 
Israeli New Shekel
 
 
13,115,385
 
 
United States Dollar
 
 
4,130,368
 
 
103,960
 
 
BNP Paribas
 
 
4/13/2026
 
 
Japanese Yen
 
 
9,266,849,416
 
 
United States Dollar
 
 
59,874,972
 
 
381,568
 
 
Morgan Stanley & Co. Incorporated
 
 
4/13/2026
 
 
Mexican Peso
 
 
429,537,356
 
 
United States Dollar
 
 
23,736,466
 
 
673,167
 
 
Morgan Stanley & Co. Incorporated
 
 
4/13/2026
 
 
New Taiwan Dollar
 
 
994,127,930
 
 
United States Dollar
 
 
31,553,192
 
 
183,850
 
 
Goldman Sachs & Co.
 
 
4/13/2026
 
 
Norwegian Krone
 
 
48,900,598
 
 
United States Dollar
 
 
4,858,892
 
 
216,777
 
 
Morgan Stanley & Co. Incorporated
 
 
4/13/2026
 
 
Polish Zloty
 
 
69,898,525
 
 
United States Dollar
 
 
19,463,323
 
 
208,432
 
 
Goldman Sachs & Co.
 
 
4/13/2026
 
 
Singapore Dollar
 
 
276,067
 
 
United States Dollar
 
 
216,089
 
 
2,036
 
 
Goldman Sachs & Co.
 
 
4/13/2026
 
 
South African Rand
 
 
1,105,557,261
 
 
United States Dollar
 
 
65,848,500
 
 
2,218,256
 
 
BNP Paribas
 
 
4/13/2026
 
 
South Korean Won
 
 
5,952,190,717
 
 
United States Dollar
 
 
4,130,368
 
 
15,954
 
 
Goldman Sachs & Co.
 
 
4/13/2026
 
 
Swedish Krona
 
 
51,164,797
 
 
United States Dollar
 
 
5,579,186
 
 
186,525
 
 
Goldman Sachs & Co.
 
 
4/13/2026
 
 
Swiss Franc
 
 
4,378,199
 
 
United States Dollar
 
 
5,579,186
 
 
129,842
 
 
BNP Paribas
 
 
4/13/2026
 
 
United States Dollar
 
 
455,430
 
 
Australian Dollar
 
 
680,801
 
 
(18,527)
 
 
Morgan Stanley & Co. Incorporated
 
 
4/13/2026
 
 
United States Dollar
 
 
216,089
 
 
Brazilian Real
 
 
1,200,634
 
 
(8,224)
 
 
BNP Paribas
 
 
4/13/2026
 
 
United States Dollar
 
 
450,749
 
 
British Pound
 
 
335,101
 
 
(7,737)
 
 
BNP Paribas
 
 
4/10/2026
 
 
United States Dollar
 
 
5,219,039
 
 
Canadian Dollar
 
 
7,145,037
 
 
(43,760)
 
 
Morgan Stanley & Co. Incorporated
 
 
4/13/2026
 
 
United States Dollar
 
 
2,799,174
 
 
Chilean Peso
 
 
2,519,368,567
 
 
(82,960)
 
 
Goldman Sachs & Co.
 
 
4/13/2026
 
 
United States Dollar
 
 
4,130,368
 
 
Colombian Peso
 
 
16,209,546,609
 
 
(186,359)
 
 
BNP Paribas
 
 
4/13/2026
 
 
United States Dollar
 
 
51,690,570
 
 
Czech Koruna
 
 
1,065,394,338
 
 
(239,370)
 
 
BNP Paribas
 
 
4/13/2026
 
 
United States Dollar
 
 
6,047,296
 
 
Euro
 
 
5,138,316
 
 
(64,815)
 
 
Morgan Stanley & Co. Incorporated
 
 
4/13/2026
 
 
United States Dollar
 
 
27,042,628
 
 
Hungarian Forint
 
 
8,903,681,609
 
 
(490,688)
 
 
BNP Paribas
 
 
4/13/2026
 
 
United States Dollar
 
 
1,115,105
 
 
Indian Rupee
 
 
101,396,721
 
 
18,671
 
 
BNP Paribas
 
 
4/13/2026
 
 
United States Dollar
 
 
3,914,279
 
 
Indonesian Rupiah
 
 
65,679,253,053
 
 
6,106
 
 
Goldman Sachs & Co.
 
 
4/13/2026
 
 
United States Dollar
 
 
51,690,570
 
 
Israeli New Shekel
 
 
164,655,405
 
 
(1,468,748)
 
 
BNP Paribas
 
 
4/13/2026
 
 
United States Dollar
 
 
4,858,892
 
 
Japanese Yen
 
 
755,949,333
 
 
(56,575)
 
 
Goldman Sachs & Co.
 
 
4/13/2026
 
 
United States Dollar
 
 
45,660,044
 
 
Mexican Peso
 
 
827,746,190
 
 
(1,378,893)
 
 
BNP Paribas
 
 
4/13/2026
 
 
United States Dollar
 
 
31,553,192
 
 
New Taiwan Dollar
 
 
991,811,484
 
 
(109,899)
 
 
Goldman Sachs & Co.
 
 
4/13/2026
 
 
United States Dollar
 
 
59,874,972
 
 
Norwegian Krone
 
 
601,373,693
 
 
(2,545,003)
 
 
Goldman Sachs & Co.
 
 
4/13/2026
 
 
United States Dollar
 
 
3,015,263
 
 
Singapore Dollar
 
 
3,848,424
 
 
(25,443)
 
 
BNP Paribas
 
 
4/13/2026
 
 
United States Dollar
 
 
51,690,570
 
 
South Korean Won
 
 
73,912,346,043
 
 
202,904
 
 
BNP Paribas
 
 
4/13/2026
 
 
United States Dollar
 
 
69,925,848
 
 
Swedish Krona
 
 
638,947,436
 
 
(2,076,519)
 
 
BNP Paribas
 
 
4/13/2026
 
 
United States Dollar
 
 
69,925,848
 
 
Swiss Franc
 
 
54,584,117
 
 
(1,250,054)
 
 
 
 
 
 
 
 
 
 
 
 
 
 
$(3,913,417)
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
The accompanying Notes are an integral part of the Consolidated Schedule of Investments.
 
 
(Continued)
 
 
 
 
 
 
 
 
 
 
 
 
 
189
 
 
 
 
 
 
 
Consolidated Schedule of Investments
 
 
as of January 31, 2026 (Unaudited)
 
 
 
 
STONE RIDGE DIVERSIFIED ALTERNATIVES FUND
 
 
 
 
Total Return Swap Contracts
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
COUNTERPARTY
 
 
PAYMENTS
RECEIVED
(PAID) BY
FUND
 
 
TOTAL
RETURN
RECEIVED BY
OR PAID BY
FUND
 
 
TERMINATION
DATE
 
 
PAYMENT
FREQUENCY
 
 
NOTIONAL
VALUE
 
 
VALUE
 
 
UPFRONT
PREMIUM
RECEIVED
 
 
UNREALIZED
APPRECIATION
(DEPRECIATION)
 
 
Morgan Stanley Capital Services LLC
 
 
(0.05)%
 
 
AMSTERDAM IDX FUT Feb26 - Long
 
 
Feb 20 2026
 
 
At Maturity
 
 
4,794,476 (1)
 
 
$15,139
 
 
$—
 
 
$15,139
 
 
Morgan Stanley Capital Services LLC
 
 
(0.05)%
 
 
KOSPI2 INX FUT Mar26 - Short
 
 
Mar 12 2026
 
 
At Maturity
 
 
6,771,379,916 (2)
 
 
(1,459,545)
 
 
—
 
 
(1,459,545)
 
 
TOTAL RETURN SWAP CONTRACTS
 
 
 
 
 
 
 
 
 
 
 
 
$(1,444,406)
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
(1)
Euro.
(2)
South Korean Won.
 
 
 
 
 
 
 
 
 
 
The accompanying Notes are an integral part of the Consolidated Schedule of Investments.
 
 
(Continued)
 
 
 
 
 
 
 
190
 
 
 
 
 
 
 
 
 
 
 
 
 
Consolidated Schedule of Investments
 
 
as of January 31, 2026 (Unaudited)
 
 
 
 
STONE RIDGE DIVERSIFIED ALTERNATIVES FUND
 
 
 
 
Open Futures Contracts
 
 
 
 
 
 
 
 
 
 
 
 
 
DESCRIPTION
 
 
NUMBER OF
CONTRACTS
 
 
NOTIONAL
VALUE
 
 
VALUE/
UNREALIZED
APPRECIATION
(DEPRECIATION)
 
 
FUTURES CONTRACTS SOLD
 
 
 
 
 
 
 
 
Brent Crude Future, April 2026 Settlement
 
 
102
 
 
$(7,070,640)
 
 
$(268,337)
 
 
Coffee 'C', March 2026 Settlement
 
 
237
 
 
(29,528,719)
 
 
315,513
 
 
Coffee 'C', July 2026 Settlement
 
 
55
 
 
(6,373,125)
 
 
432,611
 
 
Copper, July 2026 Settlement
 
 
167
 
 
(25,200,300)
 
 
423,079
 
 
Corn Future, March 2026 Settlement
 
 
1,277
 
 
(27,343,762)
 
 
(456,586)
 
 
Corn Future, July 2026 Settlement
 
 
1,252
 
 
(27,669,200)
 
 
1,064,857
 
 
Cotton No. 2, March 2026 Settlement
 
 
1,245
 
 
(39,323,325)
 
 
(110,585)
 
 
DAX Index, March 2026 Settlement
 
 
38
 
 
(27,719,735)
 
 
108,717
 
 
E-Mini Nasdaq 100, March 2026 Settlement
 
 
105
 
 
(53,907,000)
 
 
60,089
 
 
E-Mini Russ 2000, March 2026 Settlement
 
 
90
 
 
(11,810,700)
 
 
134,952
 
 
E-Mini S&P 500 Index, March 2026 Settlement
 
 
263
 
 
(91,599,613)
 
 
(438,322)
 
 
Euro Stoxx 50, March 2026 Settlement
 
 
402
 
 
(28,357,242)
 
 
(505,300)
 
 
FTSE MIB Index Futures, March 2026 Settlement
 
 
17
 
 
(4,600,073)
 
 
(142,508)
 
 
FTSE/JSE Top 40 Index Futures, March 2026 Settlement
 
 
417
 
 
(28,643,515)
 
 
(722,008)
 
 
Gold 100 Oz. Futures, June 2026 Settlement
 
 
47
 
 
(22,469,290)
 
 
851,336
 
 
Lean Hogs Futures, February 2026 Settlement
 
 
5
 
 
(174,500)
 
 
223
 
 
MSCI Taiwan Index Futures, February 2026 Settlement
 
 
293
 
 
(30,430,980)
 
 
72,133
 
 
Natural Gas Futures, July 2026 Settlement
 
 
996
 
 
(43,156,680)
 
 
(10,206,610)
 
 
OMXS30 Futures, February 2026 Settlement
 
 
876
 
 
(29,768,757)
 
 
(402,754)
 
 
Silver Futures, March 2026 Settlement
 
 
18
 
 
(7,067,790)
 
 
295,349
 
 
Silver Futures, July 2026 Settlement
 
 
40
 
 
(15,954,000)
 
 
5,190,968
 
 
Soybean Futures, March 2026 Settlement
 
 
555
 
 
(29,532,938)
 
 
(689,141)
 
 
Soybean Meal Futures, March 2026 Settlement
 
 
1,225
 
 
(35,966,000)
 
 
(279,074)
 
 
Soybean Meal Futures, May 2026 Settlement
 
 
135
 
 
(4,016,250)
 
 
7,159
 
 
Soybean Meal Futures, July 2026 Settlement
 
 
91
 
 
(2,753,660)
 
 
55,116
 
 
Soybean Oil Futures, July 2026 Settlement
 
 
414
 
 
(13,510,476)
 
 
(771,421)
 
 
Sugar No. 11 Futures, March 2026 Settlement
 
 
1,313
 
 
(20,984,891)
 
 
86,222
 
 
Wheat Futures, March 2026 Settlement
 
 
135
 
 
(3,631,500)
 
 
(205,754)
 
 
Wheat Futures, July 2026 Settlement
 
 
45
 
 
(1,250,437)
 
 
(20,606)
 
 
TOTAL FUTURES CONTRACTS SOLD
 
 
 
 
$(669,815,098)
 
 
$(6,120,682)
 
 
FUTURES CONTRACTS PURCHASED
 
 
 
 
 
 
 
 
Australian Dollar, March 2026 Settlement
 
 
691
 
 
$48,176,520
 
 
$398,332
 
 
Brent Crude Future, July 2026 Settlement
 
 
464
 
 
31,357,120
 
 
2,554,544
 
 
British Pound, March 2026 Settlement
 
 
897
 
 
76,788,806
 
 
55,936
 
 
CAC40 Index, February 2026 Settlement
 
 
56
 
 
5,400,993
 
 
(141,693)
 
 
Canadian Dollar, March 2026 Settlement
 
 
1,587
 
 
117,009,510
 
 
442,640
 
 
CBOE VIX, February 2026 Settlement
 
 
15
 
 
285,672
 
 
138
 
 
Cocoa, March 2026 Settlement
 
 
277
 
 
11,537,050
 
 
(4,309,647)
 
 
Copper, March 2026 Settlement
 
 
102
 
 
15,106,200
 
 
(475,062)
 
 
Cotton No. 2, July 2026 Settlement
 
 
585
 
 
19,465,875
 
 
(416,689)
 
 
Euro Fx, March 2026 Settlement
 
 
561
 
 
83,399,663
 
 
(231,255)
 
 
FTSE 100 Index Futures , March 2026 Settlement
 
 
211
 
 
29,419,199
 
 
565,341
 
 
FTSE China A50 Index Futures, February 2026 Settlement
 
 
1,851
 
 
27,681,705
 
 
174,590
 
 
Gold 100 Oz. Futures, April 2026 Settlement
 
 
112
 
 
53,145,120
 
 
(5,796,239)
 
 
Hang Seng Index Futures , February 2026 Settlement
 
 
32
 
 
5,632,288
 
 
130,872
 
 
IBEX 35 Index, February 2026 Settlement
 
 
91
 
 
19,280,290
 
 
153,606
 
 
Japanese Yen Futures , March 2026 Settlement
 
 
903
 
 
73,295,381
 
 
(547,293)
 
 
KC HRW Wheat, July 2026 Settlement
 
 
246
 
 
6,980,250
 
 
44,824
 
 
Lean Hogs Futures, April 2026 Settlement
 
 
23
 
 
875,380
 
 
898
 
 
Lean Hogs Futures, July 2026 Settlement
 
 
24
 
 
1,046,160
 
 
40,761
 
 
Live Cattle Futures, February 2026 Settlement
 
 
13
 
 
1,226,420
 
 
(5,858)
 
 
Live Cattle Futures, June 2026 Settlement
 
 
10
 
 
926,900
 
 
4,122
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
The accompanying Notes are an integral part of the Consolidated Schedule of Investments.
 
 
(Continued)
 
 
 
 
 
 
 
 
 
 
 
 
 
191
 
 
 
 
 
 
 
Consolidated Schedule of Investments
 
 
as of January 31, 2026 (Unaudited)
 
 
 
 
STONE RIDGE DIVERSIFIED ALTERNATIVES FUND
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
DESCRIPTION
 
 
NUMBER OF
CONTRACTS
 
 
NOTIONAL
VALUE
 
 
VALUE/
UNREALIZED
APPRECIATION
(DEPRECIATION)
 
 
Low Sulphur Gas Oil Futures, July 2026 Settlement
 
 
179
 
 
$12,069,075
 
 
$1,210,258
 
 
Natural Gas Futures, March 2026 Settlement
 
 
1,352
 
 
58,866,080
 
 
2,369,446
 
 
NY Harbor ULSD Futures, July 2026 Settlement
 
 
126
 
 
12,137,731
 
 
1,109,173
 
 
Platinum Futures, April 2026 Settlement
 
 
53
 
 
5,622,240
 
 
(1,881,119)
 
 
RBOB Gasoline Futures, July 2026 Settlement
 
 
342
 
 
30,840,944
 
 
1,981,456
 
 
S&P/TSX 60 Index Futures , March 2026 Settlement
 
 
20
 
 
5,442,515
 
 
(1,996)
 
 
Silver Futures, May 2026 Settlement
 
 
133
 
 
52,628,100
 
 
(17,732,308)
 
 
Soybean Futures, July 2026 Settlement
 
 
330
 
 
17,993,250
 
 
116,843
 
 
Soybean Oil Futures, March 2026 Settlement
 
 
558
 
 
17,915,148
 
 
(168,120)
 
 
SPI 200TM Index Futures , March 2026 Settlement
 
 
196
 
 
30,118,728
 
 
468,737
 
 
Sugar No. 11 Futures, July 2026 Settlement
 
 
420
 
 
6,515,040
 
 
(196,787)
 
 
Swiss Market Index, March 2026 Settlement
 
 
111
 
 
18,791,243
 
 
6,355
 
 
WTI Crude Futures, July 2026 Settlement
 
 
493
 
 
31,330,150
 
 
2,518,121
 
 
Yen Demon Nikkei, March 2026 Settlement
 
 
33
 
 
5,700,262
 
 
293,031
 
 
TOTAL FUTURES CONTRACTS PURCHASED
 
 
 
 
$934,007,008
 
 
$(17,264,042)
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
The accompanying Notes are an integral part of the Consolidated Schedule of Investments.
 
 
(Continued)
 
 
 
 
 
 
 
192
 
 
 
 
 
 
 
 
 
 
 
 
 
Consolidated Schedule of Investments
 
 
as of January 31, 2026 (Unaudited)
 
 
 
 
STONE RIDGE DIVERSIFIED ALTERNATIVES FUND
 
 
 
 
Written Options
 
 
 
 
 
 
 
 
 
 
 
 
 
DESCRIPTION
 
 
NUMBER OF
CONTRACTS
 
 
NOTIONAL
AMOUNT
 
 
VALUE
 
 
CALL OPTIONS
 
 
 
 
 
 
 
 
Australian Dollar Future, Expires 02/06/2026 Strike Price $67.00
 
 
18
 
 
$1,254,960
 
 
$49,320
 
 
Australian Dollar Future, Expires 02/06/2026 Strike Price $67.50
 
 
365
 
 
25,447,800
 
 
824,900
 
 
Australian Dollar Future, Expires 02/06/2026 Strike Price $68.00
 
 
161
 
 
11,224,920
 
 
288,190
 
 
Australian Dollar Future, Expires 02/06/2026 Strike Price $68.50
 
 
22
 
 
1,533,840
 
 
29,480
 
 
Australian Dollar Future, Expires 02/06/2026 Strike Price $69.00
 
 
16
 
 
1,115,520
 
 
15,040
 
 
Australian Dollar Future, Expires 02/06/2026 Strike Price $70.00
 
 
122
 
 
8,505,840
 
 
43,920
 
 
Australian Dollar Future, Expires 02/06/2026 Strike Price $70.25
 
 
81
 
 
5,647,320
 
 
21,870
 
 
Australian Dollar Future, Expires 02/06/2026 Strike Price $70.50
 
 
96
 
 
6,693,120
 
 
19,200
 
 
Australian Dollar Future, Expires 02/06/2026 Strike Price $70.75
 
 
60
 
 
4,183,200
 
 
8,400
 
 
Australian Dollar Future, Expires 02/06/2026 Strike Price $71.00
 
 
12
 
 
836,640
 
 
1,200
 
 
Australian Dollar Future, Expires 02/06/2026 Strike Price $71.25
 
 
5
 
 
348,600
 
 
350
 
 
Australian Dollar Future, Expires 02/06/2026 Strike Price $71.50
 
 
52
 
 
3,625,440
 
 
2,340
 
 
Australian Dollar Future, Expires 03/06/2026 Strike Price $67.50
 
 
117
 
 
8,157,240
 
 
286,650
 
 
Australian Dollar Future, Expires 03/06/2026 Strike Price $68.00
 
 
141
 
 
9,830,520
 
 
287,640
 
 
Australian Dollar Future, Expires 03/06/2026 Strike Price $68.50
 
 
90
 
 
6,274,800
 
 
149,400
 
 
Australian Dollar Future, Expires 03/06/2026 Strike Price $69.00
 
 
15
 
 
1,045,800
 
 
19,650
 
 
Australian Dollar Future, Expires 03/06/2026 Strike Price $71.00
 
 
30
 
 
2,091,600
 
 
12,000
 
 
Australian Dollar Future, Expires 03/06/2026 Strike Price $71.50
 
 
25
 
 
1,743,000
 
 
7,250
 
 
British Pound Future, Expires 02/06/2026 Strike Price $134.50
 
 
16
 
 
1,369,700
 
 
25,200
 
 
British Pound Future, Expires 02/06/2026 Strike Price $135.00
 
 
225
 
 
19,261,406
 
 
289,687
 
 
British Pound Future, Expires 02/06/2026 Strike Price $135.50
 
 
209
 
 
17,891,706
 
 
211,612
 
 
British Pound Future, Expires 02/06/2026 Strike Price $136.00
 
 
231
 
 
19,775,044
 
 
176,137
 
 
British Pound Future, Expires 02/06/2026 Strike Price $136.50
 
 
119
 
 
10,187,144
 
 
64,706
 
 
British Pound Future, Expires 02/06/2026 Strike Price $137.00
 
 
77
 
 
6,591,681
 
 
27,912
 
 
British Pound Future, Expires 02/06/2026 Strike Price $137.50
 
 
11
 
 
941,669
 
 
2,544
 
 
British Pound Future, Expires 02/06/2026 Strike Price $138.00
 
 
93
 
 
7,961,381
 
 
12,787
 
 
British Pound Future, Expires 02/06/2026 Strike Price $138.25
 
 
100
 
 
8,560,625
 
 
10,625
 
 
British Pound Future, Expires 02/06/2026 Strike Price $138.50
 
 
59
 
 
5,050,769
 
 
4,794
 
 
British Pound Future, Expires 02/06/2026 Strike Price $138.75
 
 
25
 
 
2,140,156
 
 
1,406
 
 
British Pound Future, Expires 02/06/2026 Strike Price $139.50
 
 
48
 
 
4,109,100
 
 
1,200
 
 
British Pound Future, Expires 03/06/2026 Strike Price $136.00
 
 
10
 
 
856,063
 
 
11,125
 
 
British Pound Future, Expires 03/06/2026 Strike Price $136.50
 
 
152
 
 
13,012,150
 
 
140,600
 
 
British Pound Future, Expires 03/06/2026 Strike Price $137.00
 
 
93
 
 
7,961,381
 
 
70,331
 
 
British Pound Future, Expires 03/06/2026 Strike Price $137.50
 
 
18
 
 
1,540,913
 
 
11,025
 
 
British Pound Future, Expires 03/06/2026 Strike Price $138.00
 
 
8
 
 
684,850
 
 
3,950
 
 
British Pound Future, Expires 03/06/2026 Strike Price $140.50
 
 
25
 
 
2,140,156
 
 
3,594
 
 
British Pound Future, Expires 03/06/2026 Strike Price $141.00
 
 
5
 
 
428,031
 
 
562
 
 
British Pound Future, Expires 03/06/2026 Strike Price $141.50
 
 
17
 
 
1,455,306
 
 
1,487
 
 
British Pound Future, Expires 03/06/2026 Strike Price $142.00
 
 
8
 
 
684,850
 
 
550
 
 
British Pound Future, Expires 03/06/2026 Strike Price $144.00
 
 
25
 
 
2,140,156
 
 
625
 
 
Canadian Dollar Future, Expires 02/06/2026 Strike Price $72.50
 
 
581
 
 
42,837,130
 
 
720,440
 
 
Canadian Dollar Future, Expires 02/06/2026 Strike Price $73.00
 
 
295
 
 
21,750,350
 
 
230,100
 
 
Canadian Dollar Future, Expires 02/06/2026 Strike Price $73.50
 
 
154
 
 
11,354,420
 
 
61,600
 
 
Canadian Dollar Future, Expires 02/06/2026 Strike Price $73.60
 
 
45
 
 
3,317,850
 
 
15,300
 
 
Canadian Dollar Future, Expires 02/06/2026 Strike Price $73.70
 
 
37
 
 
2,728,010
 
 
10,730
 
 
Canadian Dollar Future, Expires 02/06/2026 Strike Price $73.80
 
 
60
 
 
4,423,800
 
 
14,400
 
 
Canadian Dollar Future, Expires 02/06/2026 Strike Price $73.90
 
 
99
 
 
7,299,270
 
 
19,800
 
 
Canadian Dollar Future, Expires 02/06/2026 Strike Price $74.00
 
 
92
 
 
6,783,160
 
 
15,640
 
 
Canadian Dollar Future, Expires 02/06/2026 Strike Price $74.10
 
 
85
 
 
6,267,050
 
 
11,900
 
 
Canadian Dollar Future, Expires 02/06/2026 Strike Price $74.20
 
 
25
 
 
1,843,250
 
 
3,000
 
 
Canadian Dollar Future, Expires 02/06/2026 Strike Price $74.30
 
 
20
 
 
1,474,600
 
 
2,000
 
 
Canadian Dollar Future, Expires 02/06/2026 Strike Price $74.40
 
 
1
 
 
73,730
 
 
80
 
 
Canadian Dollar Future, Expires 02/06/2026 Strike Price $74.50
 
 
19
 
 
1,400,870
 
 
1,330
 
 
Canadian Dollar Future, Expires 02/06/2026 Strike Price $75.00
 
 
20
 
 
1,474,600
 
 
500
 
 
Canadian Dollar Future, Expires 03/06/2026 Strike Price $72.50
 
 
266
 
 
19,612,180
 
 
364,420
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
The accompanying Notes are an integral part of the Consolidated Schedule of Investments.
 
 
(Continued)
 
 
 
 
 
 
 
 
 
 
 
 
 
193
 
 
 
 
 
 
 
Consolidated Schedule of Investments
 
 
as of January 31, 2026 (Unaudited)
 
 
 
 
STONE RIDGE DIVERSIFIED ALTERNATIVES FUND
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
DESCRIPTION
 
 
NUMBER OF
CONTRACTS
 
 
NOTIONAL
AMOUNT
 
 
VALUE
 
 
Canadian Dollar Future, Expires 03/06/2026 Strike Price $73.00
 
 
226
 
 
$16,662,980
 
 
$223,740
 
 
Canadian Dollar Future, Expires 03/06/2026 Strike Price $73.50
 
 
79
 
 
5,824,670
 
 
52,930
 
 
Canadian Dollar Future, Expires 03/06/2026 Strike Price $74.00
 
 
100
 
 
7,373,000
 
 
44,000
 
 
Canadian Dollar Future, Expires 03/06/2026 Strike Price $74.50
 
 
24
 
 
1,769,520
 
 
6,720
 
 
Canadian Dollar Future, Expires 03/06/2026 Strike Price $75.00
 
 
18
 
 
1,327,140
 
 
3,240
 
 
Canadian Dollar Future, Expires 03/06/2026 Strike Price $75.50
 
 
19
 
 
1,400,870
 
 
2,090
 
 
Canadian Dollar Future, Expires 03/06/2026 Strike Price $76.00
 
 
5
 
 
368,650
 
 
350
 
 
CBOE SPX Volatility Index, Expires 02/18/2026 Strike Price $31.00
 
 
70
 
 
122,080
 
 
4,165
 
 
CBOE SPX Volatility Index, Expires 02/18/2026 Strike Price $32.00
 
 
121
 
 
211,024
 
 
6,836
 
 
CBOE SPX Volatility Index, Expires 02/18/2026 Strike Price $33.00
 
 
302
 
 
526,688
 
 
16,006
 
 
CBOE SPX Volatility Index, Expires 02/18/2026 Strike Price $34.00
 
 
341
 
 
594,704
 
 
17,220
 
 
CBOE SPX Volatility Index, Expires 02/18/2026 Strike Price $35.00
 
 
976
 
 
1,702,144
 
 
46,360
 
 
CBOE SPX Volatility Index, Expires 02/18/2026 Strike Price $36.00
 
 
301
 
 
524,944
 
 
13,545
 
 
CBOE SPX Volatility Index, Expires 02/18/2026 Strike Price $37.00
 
 
708
 
 
1,234,752
 
 
30,798
 
 
CBOE SPX Volatility Index, Expires 02/18/2026 Strike Price $38.00
 
 
216
 
 
376,704
 
 
8,964
 
 
CBOE SPX Volatility Index, Expires 02/18/2026 Strike Price $39.00
 
 
128
 
 
223,232
 
 
5,056
 
 
CBOE SPX Volatility Index, Expires 02/18/2026 Strike Price $40.00
 
 
618
 
 
1,077,792
 
 
23,484
 
 
CBOE SPX Volatility Index, Expires 02/18/2026 Strike Price $45.00
 
 
300
 
 
523,200
 
 
9,150
 
 
CBOE SPX Volatility Index, Expires 02/18/2026 Strike Price $50.00
 
 
25
 
 
43,600
 
 
637
 
 
Cocoa Future, Expires 02/13/2026 Strike Price $4,350.00
 
 
24
 
 
1,014,240
 
 
25,132
 
 
Cocoa Future, Expires 02/13/2026 Strike Price $4,400.00
 
 
48
 
 
2,028,480
 
 
43,785
 
 
Cocoa Future, Expires 02/13/2026 Strike Price $4,450.00
 
 
145
 
 
6,039,250
 
 
111,650
 
 
Cocoa Future, Expires 02/13/2026 Strike Price $4,500.00
 
 
229
 
 
9,537,850
 
 
148,850
 
 
Cocoa Future, Expires 02/13/2026 Strike Price $4,550.00
 
 
96
 
 
3,998,400
 
 
52,800
 
 
Cocoa Future, Expires 02/13/2026 Strike Price $4,600.00
 
 
29
 
 
1,207,850
 
 
13,340
 
 
Cocoa Future, Expires 02/13/2026 Strike Price $4,650.00
 
 
48
 
 
1,999,200
 
 
18,720
 
 
Cocoa Future, Expires 02/13/2026 Strike Price $4,700.00
 
 
55
 
 
2,290,750
 
 
18,150
 
 
Cocoa Future, Expires 02/13/2026 Strike Price $4,750.00
 
 
46
 
 
1,915,900
 
 
12,420
 
 
Cocoa Future, Expires 02/13/2026 Strike Price $4,800.00
 
 
223
 
 
9,287,950
 
 
51,290
 
 
Cocoa Future, Expires 02/13/2026 Strike Price $4,850.00
 
 
142
 
 
5,914,300
 
 
28,400
 
 
Cocoa Future, Expires 02/13/2026 Strike Price $4,900.00
 
 
111
 
 
4,623,150
 
 
18,870
 
 
Cocoa Future, Expires 02/13/2026 Strike Price $4,950.00
 
 
79
 
 
3,290,350
 
 
11,850
 
 
Cocoa Future, Expires 02/13/2026 Strike Price $5,000.00
 
 
65
 
 
2,707,250
 
 
8,450
 
 
Cocoa Future, Expires 02/13/2026 Strike Price $5,050.00
 
 
52
 
 
2,165,800
 
 
5,720
 
 
Cocoa Future, Expires 02/13/2026 Strike Price $5,100.00
 
 
67
 
 
2,790,550
 
 
6,700
 
 
Cocoa Future, Expires 02/13/2026 Strike Price $5,150.00
 
 
37
 
 
1,541,050
 
 
3,330
 
 
Cocoa Future, Expires 02/13/2026 Strike Price $5,200.00
 
 
41
 
 
1,707,650
 
 
3,280
 
 
Cocoa Future, Expires 02/13/2026 Strike Price $5,250.00
 
 
44
 
 
1,832,600
 
 
3,080
 
 
Cocoa Future, Expires 02/13/2026 Strike Price $5,300.00
 
 
42
 
 
1,749,300
 
 
2,520
 
 
Cocoa Future, Expires 02/13/2026 Strike Price $5,350.00
 
 
70
 
 
2,915,500
 
 
4,200
 
 
Cocoa Future, Expires 02/13/2026 Strike Price $5,400.00
 
 
62
 
 
2,582,300
 
 
3,100
 
 
Cocoa Future, Expires 02/13/2026 Strike Price $5,450.00
 
 
10
 
 
416,500
 
 
500
 
 
Cocoa Future, Expires 02/13/2026 Strike Price $5,500.00
 
 
83
 
 
3,456,950
 
 
3,320
 
 
Cocoa Future, Expires 02/13/2026 Strike Price $5,550.00
 
 
10
 
 
416,500
 
 
400
 
 
Cocoa Future, Expires 02/13/2026 Strike Price $5,600.00
 
 
20
 
 
833,000
 
 
800
 
 
Cocoa Future, Expires 02/13/2026 Strike Price $5,650.00
 
 
52
 
 
2,165,800
 
 
1,560
 
 
Cocoa Future, Expires 02/13/2026 Strike Price $5,700.00
 
 
107
 
 
4,456,550
 
 
3,210
 
 
Cocoa Future, Expires 02/13/2026 Strike Price $5,750.00
 
 
100
 
 
4,165,000
 
 
3,000
 
 
Cocoa Future, Expires 02/13/2026 Strike Price $5,800.00
 
 
119
 
 
4,956,350
 
 
3,570
 
 
Cocoa Future, Expires 02/13/2026 Strike Price $5,850.00
 
 
90
 
 
3,748,500
 
 
2,700
 
 
Cocoa Future, Expires 02/13/2026 Strike Price $5,900.00
 
 
62
 
 
2,582,300
 
 
1,860
 
 
Cocoa Future, Expires 02/13/2026 Strike Price $5,950.00
 
 
27
 
 
1,124,550
 
 
540
 
 
Cocoa Future, Expires 02/13/2026 Strike Price $6,000.00
 
 
84
 
 
3,498,600
 
 
1,680
 
 
Cocoa Future, Expires 02/13/2026 Strike Price $6,050.00
 
 
100
 
 
4,165,000
 
 
2,000
 
 
Cocoa Future, Expires 02/13/2026 Strike Price $6,100.00
 
 
66
 
 
2,748,900
 
 
1,320
 
 
Cocoa Future, Expires 02/13/2026 Strike Price $6,150.00
 
 
11
 
 
458,150
 
 
220
 
 
Cocoa Future, Expires 02/13/2026 Strike Price $6,200.00
 
 
122
 
 
5,081,300
 
 
2,440
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
The accompanying Notes are an integral part of the Consolidated Schedule of Investments.
 
 
(Continued)
 
 
 
 
 
 
 
194
 
 
 
 
 
 
 
 
 
 
 
 
 
Consolidated Schedule of Investments
 
 
as of January 31, 2026 (Unaudited)
 
 
 
 
STONE RIDGE DIVERSIFIED ALTERNATIVES FUND
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
DESCRIPTION
 
 
NUMBER OF
CONTRACTS
 
 
NOTIONAL
AMOUNT
 
 
VALUE
 
 
Cocoa Future, Expires 02/13/2026 Strike Price $6,250.00
 
 
210
 
 
$8,746,500
 
 
$4,200
 
 
Cocoa Future, Expires 02/13/2026 Strike Price $6,300.00
 
 
11
 
 
458,150
 
 
220
 
 
Cocoa Future, Expires 02/13/2026 Strike Price $6,350.00
 
 
51
 
 
2,124,150
 
 
1,020
 
 
Cocoa Future, Expires 02/13/2026 Strike Price $6,400.00
 
 
66
 
 
2,748,900
 
 
660
 
 
Cocoa Future, Expires 02/13/2026 Strike Price $6,600.00
 
 
220
 
 
9,163,000
 
 
2,200
 
 
Cocoa Future, Expires 02/13/2026 Strike Price $6,650.00
 
 
11
 
 
458,150
 
 
110
 
 
Cocoa Future, Expires 02/13/2026 Strike Price $6,700.00
 
 
53
 
 
2,207,450
 
 
530
 
 
Cocoa Future, Expires 02/13/2026 Strike Price $6,750.00
 
 
60
 
 
2,499,000
 
 
600
 
 
Cocoa Future, Expires 02/13/2026 Strike Price $6,800.00
 
 
19
 
 
791,350
 
 
190
 
 
Cocoa Future, Expires 02/13/2026 Strike Price $6,850.00
 
 
61
 
 
2,540,650
 
 
610
 
 
Cocoa Future, Expires 02/13/2026 Strike Price $6,900.00
 
 
19
 
 
791,350
 
 
190
 
 
Cocoa Future, Expires 02/13/2026 Strike Price $6,950.00
 
 
19
 
 
791,350
 
 
190
 
 
Cocoa Future, Expires 02/13/2026 Strike Price $7,000.00
 
 
50
 
 
2,082,500
 
 
500
 
 
Cocoa Future, Expires 02/13/2026 Strike Price $7,050.00
 
 
18
 
 
749,700
 
 
180
 
 
Cocoa Future, Expires 02/13/2026 Strike Price $7,100.00
 
 
50
 
 
2,082,500
 
 
500
 
 
Cocoa Future, Expires 02/13/2026 Strike Price $7,150.00
 
 
50
 
 
2,082,500
 
 
500
 
 
Cocoa Future, Expires 02/13/2026 Strike Price $7,250.00
 
 
50
 
 
2,082,500
 
 
500
 
 
Cocoa Future, Expires 02/13/2026 Strike Price $7,350.00
 
 
25
 
 
1,041,250
 
 
250
 
 
Cocoa Future, Expires 03/13/2026 Strike Price $5,000.00
 
 
55
 
 
2,324,300
 
 
35,750
 
 
Cocoa Future, Expires 03/13/2026 Strike Price $5,050.00
 
 
50
 
 
2,113,000
 
 
29,500
 
 
Cocoa Future, Expires 03/13/2026 Strike Price $5,100.00
 
 
72
 
 
3,042,720
 
 
38,880
 
 
Cocoa Future, Expires 03/13/2026 Strike Price $5,150.00
 
 
50
 
 
2,113,000
 
 
24,500
 
 
Cocoa Future, Expires 03/13/2026 Strike Price $5,200.00
 
 
55
 
 
2,324,300
 
 
24,200
 
 
Cocoa Future, Expires 03/13/2026 Strike Price $5,300.00
 
 
55
 
 
2,324,300
 
 
19,800
 
 
Cocoa Future, Expires 03/13/2026 Strike Price $6,000.00
 
 
36
 
 
1,521,360
 
 
3,600
 
 
Cocoa Future, Expires 03/13/2026 Strike Price $6,200.00
 
 
35
 
 
1,479,100
 
 
2,450
 
 
Cocoa Future, Expires 03/13/2026 Strike Price $6,500.00
 
 
19
 
 
802,940
 
 
760
 
 
Cocoa Future, Expires 03/13/2026 Strike Price $6,800.00
 
 
41
 
 
1,732,660
 
 
1,230
 
 
Cocoa Future, Expires 03/13/2026 Strike Price $7,000.00
 
 
43
 
 
1,817,180
 
 
860
 
 
Coffee 'C' Future, Expires 02/11/2026 Strike Price $375.00
 
 
3
 
 
373,781
 
 
607
 
 
Coffee 'C' Future, Expires 02/11/2026 Strike Price $377.50
 
 
47
 
 
5,855,906
 
 
8,284
 
 
Coffee 'C' Future, Expires 02/11/2026 Strike Price $380.00
 
 
24
 
 
2,990,250
 
 
3,690
 
 
Coffee 'C' Future, Expires 02/11/2026 Strike Price $382.50
 
 
24
 
 
2,990,250
 
 
3,240
 
 
Coffee 'C' Future, Expires 02/11/2026 Strike Price $385.00
 
 
22
 
 
2,741,063
 
 
2,557
 
 
Coffee 'C' Future, Expires 02/11/2026 Strike Price $387.50
 
 
8
 
 
996,750
 
 
840
 
 
Coffee 'C' Future, Expires 02/11/2026 Strike Price $390.00
 
 
36
 
 
4,485,375
 
 
3,375
 
 
Coffee 'C' Future, Expires 02/11/2026 Strike Price $392.50
 
 
68
 
 
8,472,375
 
 
5,865
 
 
Coffee 'C' Future, Expires 02/11/2026 Strike Price $395.00
 
 
118
 
 
14,702,063
 
 
8,850
 
 
Coffee 'C' Future, Expires 02/11/2026 Strike Price $397.50
 
 
51
 
 
6,354,281
 
 
3,634
 
 
Coffee 'C' Future, Expires 02/11/2026 Strike Price $400.00
 
 
90
 
 
11,213,438
 
 
5,737
 
 
Coffee 'C' Future, Expires 02/11/2026 Strike Price $402.50
 
 
74
 
 
9,219,938
 
 
4,440
 
 
Coffee 'C' Future, Expires 02/11/2026 Strike Price $405.00
 
 
26
 
 
3,239,438
 
 
1,462
 
 
Coffee 'C' Future, Expires 02/11/2026 Strike Price $410.00
 
 
22
 
 
2,741,063
 
 
1,072
 
 
Coffee 'C' Future, Expires 02/11/2026 Strike Price $412.50
 
 
18
 
 
2,242,688
 
 
877
 
 
Coffee 'C' Future, Expires 02/11/2026 Strike Price $415.00
 
 
18
 
 
2,242,688
 
 
810
 
 
Coffee 'C' Future, Expires 02/11/2026 Strike Price $417.50
 
 
18
 
 
2,242,688
 
 
742
 
 
Coffee 'C' Future, Expires 02/11/2026 Strike Price $430.00
 
 
50
 
 
6,229,688
 
 
1,687
 
 
Corn Future, Expires 02/20/2026 Strike Price $425.00
 
 
304
 
 
6,509,400
 
 
115,900
 
 
Corn Future, Expires 02/20/2026 Strike Price $430.00
 
 
982
 
 
21,027,075
 
 
245,500
 
 
Corn Future, Expires 02/20/2026 Strike Price $435.00
 
 
752
 
 
16,102,200
 
 
117,500
 
 
Corn Future, Expires 02/20/2026 Strike Price $440.00
 
 
927
 
 
19,849,388
 
 
92,700
 
 
Corn Future, Expires 02/20/2026 Strike Price $444.00
 
 
169
 
 
3,618,713
 
 
8,583
 
 
Corn Future, Expires 02/20/2026 Strike Price $445.00
 
 
424
 
 
9,078,900
 
 
26,500
 
 
Corn Future, Expires 02/20/2026 Strike Price $446.00
 
 
118
 
 
2,526,675
 
 
6,637
 
 
Corn Future, Expires 02/20/2026 Strike Price $447.00
 
 
645
 
 
13,811,063
 
 
32,250
 
 
Corn Future, Expires 02/20/2026 Strike Price $448.00
 
 
201
 
 
4,303,913
 
 
8,794
 
 
Corn Future, Expires 02/20/2026 Strike Price $449.00
 
 
422
 
 
9,036,075
 
 
18,462
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
The accompanying Notes are an integral part of the Consolidated Schedule of Investments.
 
 
(Continued)
 
 
 
 
 
 
 
 
 
 
 
 
 
195
 
 
 
 
 
 
 
Consolidated Schedule of Investments
 
 
as of January 31, 2026 (Unaudited)
 
 
 
 
STONE RIDGE DIVERSIFIED ALTERNATIVES FUND
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
DESCRIPTION
 
 
NUMBER OF
CONTRACTS
 
 
NOTIONAL
AMOUNT
 
 
VALUE
 
 
Corn Future, Expires 02/20/2026 Strike Price $450.00
 
 
415
 
 
$8,886,188
 
 
$15,562
 
 
Corn Future, Expires 02/20/2026 Strike Price $451.00
 
 
269
 
 
5,759,963
 
 
10,087
 
 
Corn Future, Expires 02/20/2026 Strike Price $455.00
 
 
129
 
 
2,762,213
 
 
3,225
 
 
Cotton Future, Expires 02/06/2026 Strike Price $64.00
 
 
264
 
 
8,338,440
 
 
30,360
 
 
Cotton Future, Expires 02/06/2026 Strike Price $65.00
 
 
292
 
 
9,222,820
 
 
16,060
 
 
Cotton Future, Expires 02/06/2026 Strike Price $66.00
 
 
452
 
 
14,276,420
 
 
15,820
 
 
Cotton Future, Expires 02/06/2026 Strike Price $67.00
 
 
750
 
 
23,688,750
 
 
18,750
 
 
Cotton Future, Expires 02/06/2026 Strike Price $68.00
 
 
381
 
 
12,033,885
 
 
5,715
 
 
Cotton Future, Expires 02/06/2026 Strike Price $69.00
 
 
260
 
 
8,212,100
 
 
3,900
 
 
Cotton Future, Expires 02/06/2026 Strike Price $70.00
 
 
60
 
 
1,895,100
 
 
600
 
 
Cotton Future, Expires 04/10/2026 Strike Price $65.00
 
 
167
 
 
5,421,655
 
 
127,755
 
 
Cotton Future, Expires 04/10/2026 Strike Price $66.00
 
 
237
 
 
7,694,205
 
 
137,460
 
 
Cotton Future, Expires 04/10/2026 Strike Price $67.00
 
 
604
 
 
19,608,860
 
 
265,760
 
 
Cotton Future, Expires 04/10/2026 Strike Price $68.00
 
 
488
 
 
15,842,920
 
 
163,480
 
 
Cotton Future, Expires 04/10/2026 Strike Price $69.00
 
 
226
 
 
7,337,090
 
 
59,890
 
 
Cotton Future, Expires 04/10/2026 Strike Price $70.00
 
 
98
 
 
3,181,570
 
 
20,580
 
 
Crude Oil Future, Expires 02/17/2026 Strike Price $70.00
 
 
50
 
 
3,260,500
 
 
92,500
 
 
Crude Oil Future, Expires 02/17/2026 Strike Price $87.50
 
 
6
 
 
391,260
 
 
2,400
 
 
Crude Oil Future, Expires 02/17/2026 Strike Price $91.00
 
 
18
 
 
1,173,780
 
 
5,580
 
 
Crude Oil Future, Expires 02/17/2026 Strike Price $92.50
 
 
25
 
 
1,630,250
 
 
7,000
 
 
Crude Oil Future, Expires 02/24/2026 Strike Price $74.00
 
 
25
 
 
1,733,000
 
 
64,750
 
 
Crude Oil Future, Expires 02/24/2026 Strike Price $74.50
 
 
15
 
 
1,039,800
 
 
37,200
 
 
Crude Oil Future, Expires 02/24/2026 Strike Price $75.00
 
 
114
 
 
7,902,480
 
 
272,460
 
 
Crude Oil Future, Expires 02/24/2026 Strike Price $75.50
 
 
104
 
 
7,209,280
 
 
239,200
 
 
Crude Oil Future, Expires 02/24/2026 Strike Price $76.00
 
 
179
 
 
12,408,280
 
 
395,590
 
 
Crude Oil Future, Expires 02/24/2026 Strike Price $76.50
 
 
155
 
 
10,744,600
 
 
330,150
 
 
Crude Oil Future, Expires 02/24/2026 Strike Price $77.00
 
 
195
 
 
13,517,400
 
 
399,750
 
 
Crude Oil Future, Expires 02/24/2026 Strike Price $77.50
 
 
204
 
 
14,141,280
 
 
401,880
 
 
Crude Oil Future, Expires 02/24/2026 Strike Price $78.00
 
 
265
 
 
18,369,800
 
 
503,500
 
 
Crude Oil Future, Expires 02/24/2026 Strike Price $79.00
 
 
107
 
 
7,417,240
 
 
190,460
 
 
Crude Oil Future, Expires 02/24/2026 Strike Price $80.00
 
 
253
 
 
17,537,960
 
 
419,980
 
 
Crude Oil Future, Expires 02/24/2026 Strike Price $81.00
 
 
148
 
 
10,259,360
 
 
229,400
 
 
Crude Oil Future, Expires 02/24/2026 Strike Price $82.00
 
 
269
 
 
18,647,080
 
 
392,740
 
 
Crude Oil Future, Expires 02/24/2026 Strike Price $82.50
 
 
251
 
 
17,399,320
 
 
353,910
 
 
Crude Oil Future, Expires 02/24/2026 Strike Price $83.00
 
 
216
 
 
14,973,120
 
 
295,920
 
 
Crude Oil Future, Expires 02/24/2026 Strike Price $84.00
 
 
197
 
 
13,656,040
 
 
254,130
 
 
Crude Oil Future, Expires 02/24/2026 Strike Price $85.00
 
 
257
 
 
17,815,240
 
 
313,540
 
 
Crude Oil Future, Expires 02/24/2026 Strike Price $86.00
 
 
126
 
 
8,734,320
 
 
144,900
 
 
Crude Oil Future, Expires 02/24/2026 Strike Price $87.00
 
 
159
 
 
11,021,880
 
 
173,310
 
 
Crude Oil Future, Expires 02/24/2026 Strike Price $88.00
 
 
162
 
 
11,229,840
 
 
166,860
 
 
Crude Oil Future, Expires 02/24/2026 Strike Price $89.00
 
 
173
 
 
11,992,360
 
 
167,810
 
 
Crude Oil Future, Expires 02/24/2026 Strike Price $90.00
 
 
129
 
 
8,942,280
 
 
118,680
 
 
Crude Oil Future, Expires 02/24/2026 Strike Price $91.00
 
 
118
 
 
8,179,760
 
 
102,660
 
 
Crude Oil Future, Expires 02/24/2026 Strike Price $92.00
 
 
178
 
 
12,338,960
 
 
145,960
 
 
Crude Oil Future, Expires 02/24/2026 Strike Price $93.00
 
 
34
 
 
2,356,880
 
 
26,520
 
 
Crude Oil Future, Expires 02/24/2026 Strike Price $94.00
 
 
9
 
 
623,880
 
 
6,570
 
 
Crude Oil Future, Expires 02/24/2026 Strike Price $95.00
 
 
1
 
 
69,320
 
 
690
 
 
Euro FX Future, Expires 02/06/2026 Strike Price $1.1750
 
 
260
 
 
38,675,000
 
 
497,250
 
 
Euro FX Future, Expires 02/06/2026 Strike Price $1.1800
 
 
138
 
 
20,527,500
 
 
191,475
 
 
Euro FX Future, Expires 02/06/2026 Strike Price $1.1850
 
 
13
 
 
1,933,750
 
 
12,350
 
 
Euro FX Future, Expires 02/06/2026 Strike Price $1.1900
 
 
3
 
 
446,250
 
 
1,837
 
 
Euro FX Future, Expires 02/06/2026 Strike Price $1.1950
 
 
26
 
 
3,867,500
 
 
9,750
 
 
Euro FX Future, Expires 02/06/2026 Strike Price $1.2000
 
 
109
 
 
16,213,750
 
 
23,162
 
 
Euro FX Future, Expires 02/06/2026 Strike Price $1.2025
 
 
75
 
 
11,156,250
 
 
12,187
 
 
Euro FX Future, Expires 02/06/2026 Strike Price $1.2050
 
 
18
 
 
2,677,500
 
 
2,250
 
 
Euro FX Future, Expires 02/06/2026 Strike Price $1.2075
 
 
6
 
 
892,500
 
 
525
 
 
Euro FX Future, Expires 02/06/2026 Strike Price $1.2100
 
 
37
 
 
5,503,750
 
 
2,775
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
The accompanying Notes are an integral part of the Consolidated Schedule of Investments.
 
 
(Continued)
 
 
 
 
 
 
 
196
 
 
 
 
 
 
 
 
 
 
 
 
 
Consolidated Schedule of Investments
 
 
as of January 31, 2026 (Unaudited)
 
 
 
 
STONE RIDGE DIVERSIFIED ALTERNATIVES FUND
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
DESCRIPTION
 
 
NUMBER OF
CONTRACTS
 
 
NOTIONAL
AMOUNT
 
 
VALUE
 
 
Euro FX Future, Expires 02/06/2026 Strike Price $1.2150
 
 
18
 
 
$2,677,500
 
 
$787
 
 
Euro FX Future, Expires 03/06/2026 Strike Price $1.1750
 
 
86
 
 
12,792,500
 
 
205,325
 
 
Euro FX Future, Expires 03/06/2026 Strike Price $1.1800
 
 
37
 
 
5,503,750
 
 
72,613
 
 
Euro FX Future, Expires 03/06/2026 Strike Price $1.1850
 
 
55
 
 
8,181,250
 
 
88,000
 
 
Euro FX Future, Expires 03/06/2026 Strike Price $1.1900
 
 
64
 
 
9,520,000
 
 
82,400
 
 
Euro FX Future, Expires 03/06/2026 Strike Price $1.1950
 
 
3
 
 
446,250
 
 
3,075
 
 
Euro FX Future, Expires 03/06/2026 Strike Price $1.2000
 
 
5
 
 
743,750
 
 
4,125
 
 
Euro FX Future, Expires 03/06/2026 Strike Price $1.2200
 
 
8
 
 
1,190,000
 
 
2,600
 
 
Euro FX Future, Expires 03/06/2026 Strike Price $1.2300
 
 
8
 
 
1,190,000
 
 
1,600
 
 
Euro FX Future, Expires 03/06/2026 Strike Price $1.2350
 
 
5
 
 
743,750
 
 
813
 
 
Gold Future, Expires 02/24/2026 Strike Price $4,675.00
 
 
25
 
 
11,862,750
 
 
621,750
 
 
Gold Future, Expires 02/24/2026 Strike Price $4,700.00
 
 
25
 
 
11,862,750
 
 
586,500
 
 
Gold Future, Expires 02/24/2026 Strike Price $5,710.00
 
 
6
 
 
2,847,060
 
 
11,460
 
 
Gold Future, Expires 02/24/2026 Strike Price $5,720.00
 
 
23
 
 
10,913,730
 
 
43,010
 
 
Gold Future, Expires 02/24/2026 Strike Price $5,730.00
 
 
11
 
 
5,219,610
 
 
20,020
 
 
Gold Future, Expires 02/24/2026 Strike Price $5,740.00
 
 
43
 
 
20,403,930
 
 
76,540
 
 
Gold Future, Expires 02/24/2026 Strike Price $5,750.00
 
 
35
 
 
16,607,850
 
 
60,900
 
 
Gold Future, Expires 02/24/2026 Strike Price $5,760.00
 
 
22
 
 
10,439,220
 
 
37,180
 
 
Gold Future, Expires 02/24/2026 Strike Price $5,770.00
 
 
31
 
 
14,709,810
 
 
51,150
 
 
Gold Future, Expires 02/24/2026 Strike Price $5,780.00
 
 
15
 
 
7,117,650
 
 
24,150
 
 
Gold Future, Expires 02/24/2026 Strike Price $5,790.00
 
 
24
 
 
11,388,240
 
 
37,920
 
 
Gold Future, Expires 02/24/2026 Strike Price $5,800.00
 
 
24
 
 
11,388,240
 
 
36,960
 
 
Gold Future, Expires 02/24/2026 Strike Price $5,810.00
 
 
8
 
 
3,796,080
 
 
12,080
 
 
Gold Future, Expires 02/24/2026 Strike Price $5,820.00
 
 
8
 
 
3,796,080
 
 
11,760
 
 
Gold Future, Expires 02/24/2026 Strike Price $5,830.00
 
 
11
 
 
5,219,610
 
 
15,840
 
 
Gold Future, Expires 03/26/2026 Strike Price $4,400.00
 
 
20
 
 
9,490,200
 
 
930,600
 
 
Gold Future, Expires 03/26/2026 Strike Price $4,425.00
 
 
20
 
 
9,490,200
 
 
894,800
 
 
Gold Future, Expires 03/26/2026 Strike Price $4,450.00
 
 
20
 
 
9,490,200
 
 
858,400
 
 
Gold Future, Expires 03/26/2026 Strike Price $4,500.00
 
 
20
 
 
9,490,200
 
 
798,200
 
 
Gold Future, Expires 03/26/2026 Strike Price $5,550.00
 
 
10
 
 
4,745,100
 
 
62,100
 
 
Gold Future, Expires 03/26/2026 Strike Price $5,575.00
 
 
10
 
 
4,745,100
 
 
59,700
 
 
Gold Future, Expires 03/26/2026 Strike Price $5,600.00
 
 
10
 
 
4,745,100
 
 
57,300
 
 
Gold Future, Expires 03/26/2026 Strike Price $5,650.00
 
 
20
 
 
9,490,200
 
 
193,952
 
 
Gold Future, Expires 03/26/2026 Strike Price $5,700.00
 
 
20
 
 
9,490,200
 
 
174,752
 
 
Gold Future, Expires 03/26/2026 Strike Price $5,800.00
 
 
20
 
 
9,490,200
 
 
150,352
 
 
HG Copper Future, Expires 02/24/2026 Strike Price $610.00
 
 
13
 
 
1,925,300
 
 
52,325
 
 
HG Copper Future, Expires 02/24/2026 Strike Price $611.00
 
 
13
 
 
1,925,300
 
 
51,188
 
 
HG Copper Future, Expires 02/24/2026 Strike Price $612.00
 
 
6
 
 
888,600
 
 
23,175
 
 
HG Copper Future, Expires 02/24/2026 Strike Price $613.00
 
 
11
 
 
1,629,100
 
 
41,663
 
 
HG Copper Future, Expires 02/24/2026 Strike Price $614.00
 
 
13
 
 
1,925,300
 
 
48,100
 
 
HG Copper Future, Expires 02/24/2026 Strike Price $615.00
 
 
7
 
 
1,036,700
 
 
25,375
 
 
HG Copper Future, Expires 02/24/2026 Strike Price $616.00
 
 
6
 
 
888,600
 
 
21,375
 
 
HG Copper Future, Expires 02/24/2026 Strike Price $625.00
 
 
26
 
 
3,850,600
 
 
77,025
 
 
HG Copper Future, Expires 02/24/2026 Strike Price $626.00
 
 
34
 
 
5,035,400
 
 
98,600
 
 
HG Copper Future, Expires 02/24/2026 Strike Price $628.00
 
 
10
 
 
1,481,000
 
 
27,875
 
 
HG Copper Future, Expires 02/24/2026 Strike Price $629.00
 
 
15
 
 
2,221,500
 
 
40,875
 
 
HG Copper Future, Expires 02/24/2026 Strike Price $630.00
 
 
60
 
 
8,886,000
 
 
160,500
 
 
HG Copper Future, Expires 02/24/2026 Strike Price $635.00
 
 
45
 
 
6,664,500
 
 
109,125
 
 
HG Copper Future, Expires 02/24/2026 Strike Price $640.00
 
 
57
 
 
8,441,700
 
 
125,400
 
 
HG Copper Future, Expires 02/24/2026 Strike Price $645.00
 
 
42
 
 
6,220,200
 
 
83,475
 
 
HG Copper Future, Expires 02/24/2026 Strike Price $650.00
 
 
49
 
 
7,256,900
 
 
88,200
 
 
HG Copper Future, Expires 02/24/2026 Strike Price $655.00
 
 
34
 
 
5,035,400
 
 
55,675
 
 
HG Copper Future, Expires 02/24/2026 Strike Price $660.00
 
 
38
 
 
5,627,800
 
 
56,525
 
 
HG Copper Future, Expires 02/24/2026 Strike Price $665.00
 
 
32
 
 
4,739,200
 
 
43,200
 
 
HG Copper Future, Expires 02/24/2026 Strike Price $670.00
 
 
36
 
 
5,331,600
 
 
44,550
 
 
HG Copper Future, Expires 02/24/2026 Strike Price $675.00
 
 
48
 
 
7,108,800
 
 
54,000
 
 
HG Copper Future, Expires 02/24/2026 Strike Price $680.00
 
 
35
 
 
5,183,500
 
 
35,875
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
The accompanying Notes are an integral part of the Consolidated Schedule of Investments.
 
 
(Continued)
 
 
 
 
 
 
 
 
 
 
 
 
 
197
 
 
 
 
 
 
 
Consolidated Schedule of Investments
 
 
as of January 31, 2026 (Unaudited)
 
 
 
 
STONE RIDGE DIVERSIFIED ALTERNATIVES FUND
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
DESCRIPTION
 
 
NUMBER OF
CONTRACTS
 
 
NOTIONAL
AMOUNT
 
 
VALUE
 
 
HG Copper Future, Expires 02/24/2026 Strike Price $685.00
 
 
4
 
 
$592,400
 
 
$3,750
 
 
HG Copper Future, Expires 02/24/2026 Strike Price $690.00
 
 
22
 
 
3,258,200
 
 
18,975
 
 
HG Copper Future, Expires 02/24/2026 Strike Price $700.00
 
 
6
 
 
888,600
 
 
4,350
 
 
HG Copper Future, Expires 02/24/2026 Strike Price $710.00
 
 
2
 
 
296,200
 
 
1,225
 
 
HG Copper Future, Expires 02/24/2026 Strike Price $715.00
 
 
1
 
 
148,100
 
 
563
 
 
HG Copper Future, Expires 02/24/2026 Strike Price $720.00
 
 
5
 
 
740,500
 
 
2,625
 
 
HG Copper Future, Expires 02/24/2026 Strike Price $725.00
 
 
22
 
 
3,258,200
 
 
10,725
 
 
HG Copper Future, Expires 02/24/2026 Strike Price $730.00
 
 
20
 
 
2,962,000
 
 
9,000
 
 
HG Copper Future, Expires 02/24/2026 Strike Price $735.00
 
 
17
 
 
2,517,700
 
 
7,225
 
 
HG Copper Future, Expires 02/24/2026 Strike Price $740.00
 
 
29
 
 
4,294,900
 
 
11,600
 
 
HG Copper Future, Expires 02/24/2026 Strike Price $745.00
 
 
20
 
 
2,962,000
 
 
7,500
 
 
HG Copper Future, Expires 02/24/2026 Strike Price $750.00
 
 
25
 
 
3,702,500
 
 
8,750
 
 
HG Copper Future, Expires 02/24/2026 Strike Price $755.00
 
 
21
 
 
3,110,100
 
 
7,088
 
 
HG Copper Future, Expires 02/24/2026 Strike Price $760.00
 
 
19
 
 
2,813,900
 
 
5,938
 
 
HG Copper Future, Expires 02/24/2026 Strike Price $765.00
 
 
6
 
 
888,600
 
 
1,800
 
 
HG Copper Future, Expires 02/24/2026 Strike Price $770.00
 
 
19
 
 
2,813,900
 
 
5,463
 
 
HG Copper Future, Expires 02/24/2026 Strike Price $775.00
 
 
17
 
 
2,517,700
 
 
4,675
 
 
HG Copper Future, Expires 02/24/2026 Strike Price $785.00
 
 
7
 
 
1,036,700
 
 
1,750
 
 
HG Copper Future, Expires 02/24/2026 Strike Price $790.00
 
 
8
 
 
1,184,800
 
 
1,900
 
 
Japanese Yen Future, Expires 02/06/2026 Strike Price $64.00
 
 
225
 
 
18,264,375
 
 
275,625
 
 
Japanese Yen Future, Expires 02/06/2026 Strike Price $64.50
 
 
326
 
 
26,463,050
 
 
236,350
 
 
Japanese Yen Future, Expires 02/06/2026 Strike Price $65.00
 
 
140
 
 
11,364,500
 
 
54,250
 
 
Japanese Yen Future, Expires 02/06/2026 Strike Price $65.50
 
 
37
 
 
3,003,475
 
 
7,400
 
 
Japanese Yen Future, Expires 02/06/2026 Strike Price $66.00
 
 
251
 
 
20,374,925
 
 
25,100
 
 
Japanese Yen Future, Expires 02/06/2026 Strike Price $66.25
 
 
73
 
 
5,925,775
 
 
5,475
 
 
Japanese Yen Future, Expires 02/06/2026 Strike Price $66.50
 
 
159
 
 
12,906,825
 
 
9,938
 
 
Japanese Yen Future, Expires 02/06/2026 Strike Price $67.00
 
 
86
 
 
6,981,050
 
 
2,688
 
 
Japanese Yen Future, Expires 03/06/2026 Strike Price $64.00
 
 
126
 
 
10,228,050
 
 
204,750
 
 
Japanese Yen Future, Expires 03/06/2026 Strike Price $64.50
 
 
230
 
 
18,670,250
 
 
287,500
 
 
Japanese Yen Future, Expires 03/06/2026 Strike Price $65.00
 
 
220
 
 
17,858,500
 
 
206,250
 
 
Japanese Yen Future, Expires 03/06/2026 Strike Price $65.50
 
 
66
 
 
5,357,550
 
 
47,025
 
 
Japanese Yen Future, Expires 03/06/2026 Strike Price $66.00
 
 
25
 
 
2,029,375
 
 
13,438
 
 
Japanese Yen Future, Expires 03/06/2026 Strike Price $66.50
 
 
9
 
 
730,575
 
 
3,600
 
 
Japanese Yen Future, Expires 03/06/2026 Strike Price $67.00
 
 
55
 
 
4,464,625
 
 
17,188
 
 
Japanese Yen Future, Expires 03/06/2026 Strike Price $67.50
 
 
9
 
 
730,575
 
 
2,138
 
 
Japanese Yen Future, Expires 03/06/2026 Strike Price $68.00
 
 
13
 
 
1,055,275
 
 
2,275
 
 
Lean Hogs Future, Expires 02/18/2026 Strike Price $87.00
 
 
50
 
 
1,745,000
 
 
18,000
 
 
Lean Hogs Future, Expires 02/18/2026 Strike Price $88.00
 
 
173
 
 
6,037,700
 
 
31,140
 
 
Lean Hogs Future, Expires 02/18/2026 Strike Price $89.00
 
 
216
 
 
7,538,400
 
 
17,280
 
 
Lean Hogs Future, Expires 02/18/2026 Strike Price $90.00
 
 
274
 
 
9,562,600
 
 
10,960
 
 
Lean Hogs Future, Expires 02/18/2026 Strike Price $91.00
 
 
298
 
 
10,400,200
 
 
5,960
 
 
Lean Hogs Future, Expires 02/18/2026 Strike Price $92.00
 
 
240
 
 
8,376,000
 
 
2,400
 
 
Lean Hogs Future, Expires 02/18/2026 Strike Price $93.00
 
 
50
 
 
1,745,000
 
 
500
 
 
Lean Hogs Future, Expires 02/18/2026 Strike Price $94.00
 
 
29
 
 
1,012,100
 
 
290
 
 
Lean Hogs Future, Expires 03/13/2026 Strike Price $101.00
 
 
62
 
 
2,359,720
 
 
15,500
 
 
Lean Hogs Future, Expires 03/13/2026 Strike Price $102.00
 
 
41
 
 
1,560,460
 
 
7,790
 
 
Lean Hogs Future, Expires 03/13/2026 Strike Price $103.00
 
 
60
 
 
2,283,600
 
 
9,000
 
 
Lean Hogs Future, Expires 03/13/2026 Strike Price $104.00
 
 
108
 
 
4,110,480
 
 
11,880
 
 
Lean Hogs Future, Expires 03/13/2026 Strike Price $105.00
 
 
52
 
 
1,979,120
 
 
4,680
 
 
Live Cattle Future, Expires 02/06/2026 Strike Price $239.00
 
 
72
 
 
6,792,480
 
 
20,880
 
 
Live Cattle Future, Expires 02/06/2026 Strike Price $240.00
 
 
71
 
 
6,698,140
 
 
14,200
 
 
Live Cattle Future, Expires 02/06/2026 Strike Price $241.00
 
 
50
 
 
4,717,000
 
 
7,500
 
 
Live Cattle Future, Expires 02/06/2026 Strike Price $242.00
 
 
173
 
 
16,320,820
 
 
19,030
 
 
Live Cattle Future, Expires 02/06/2026 Strike Price $243.00
 
 
155
 
 
14,622,700
 
 
12,400
 
 
Live Cattle Future, Expires 02/06/2026 Strike Price $244.00
 
 
137
 
 
12,924,580
 
 
8,220
 
 
Live Cattle Future, Expires 02/06/2026 Strike Price $245.00
 
 
105
 
 
9,905,700
 
 
5,250
 
 
Live Cattle Future, Expires 02/06/2026 Strike Price $246.00
 
 
111
 
 
10,471,740
 
 
4,440
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
The accompanying Notes are an integral part of the Consolidated Schedule of Investments.
 
 
(Continued)
 
 
 
 
 
 
 
198
 
 
 
 
 
 
 
 
 
 
 
 
 
Consolidated Schedule of Investments
 
 
as of January 31, 2026 (Unaudited)
 
 
 
 
STONE RIDGE DIVERSIFIED ALTERNATIVES FUND
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
DESCRIPTION
 
 
NUMBER OF
CONTRACTS
 
 
NOTIONAL
AMOUNT
 
 
VALUE
 
 
Live Cattle Future, Expires 02/06/2026 Strike Price $247.00
 
 
15
 
 
$1,415,100
 
 
$450
 
 
Live Cattle Future, Expires 02/06/2026 Strike Price $248.00
 
 
50
 
 
4,717,000
 
 
1,000
 
 
Live Cattle Future, Expires 02/06/2026 Strike Price $249.00
 
 
16
 
 
1,509,440
 
 
160
 
 
Live Cattle Future, Expires 02/06/2026 Strike Price $250.00
 
 
5
 
 
471,700
 
 
50
 
 
Live Cattle Future, Expires 03/06/2026 Strike Price $252.00
 
 
25
 
 
2,368,000
 
 
4,500
 
 
Natural Gas Future, Expires 02/24/2026 Strike Price $3.95
 
 
55
 
 
2,392,500
 
 
391,875
 
 
Natural Gas Future, Expires 02/24/2026 Strike Price $4.00
 
 
247
 
 
10,744,500
 
 
1,702,818
 
 
Natural Gas Future, Expires 02/24/2026 Strike Price $4.05
 
 
183
 
 
7,960,500
 
 
1,221,342
 
 
Natural Gas Future, Expires 02/24/2026 Strike Price $4.10
 
 
295
 
 
12,832,500
 
 
1,906,880
 
 
Natural Gas Future, Expires 02/24/2026 Strike Price $4.15
 
 
397
 
 
17,269,500
 
 
2,486,808
 
 
Natural Gas Future, Expires 02/24/2026 Strike Price $4.20
 
 
434
 
 
18,879,000
 
 
2,635,682
 
 
Natural Gas Future, Expires 02/24/2026 Strike Price $4.25
 
 
386
 
 
16,791,000
 
 
2,273,926
 
 
Natural Gas Future, Expires 02/24/2026 Strike Price $4.30
 
 
200
 
 
8,700,000
 
 
1,143,600
 
 
Natural Gas Future, Expires 02/24/2026 Strike Price $4.35
 
 
199
 
 
8,656,500
 
 
1,104,649
 
 
Natural Gas Future, Expires 02/24/2026 Strike Price $4.40
 
 
128
 
 
5,568,000
 
 
690,176
 
 
Natural Gas Future, Expires 02/24/2026 Strike Price $4.45
 
 
129
 
 
5,611,500
 
 
675,831
 
 
Natural Gas Future, Expires 02/24/2026 Strike Price $4.50
 
 
171
 
 
7,438,500
 
 
599,925
 
 
Natural Gas Future, Expires 02/24/2026 Strike Price $4.55
 
 
83
 
 
3,610,500
 
 
282,983
 
 
Natural Gas Future, Expires 02/24/2026 Strike Price $4.60
 
 
111
 
 
4,828,500
 
 
369,797
 
 
Natural Gas Future, Expires 02/24/2026 Strike Price $4.65
 
 
101
 
 
4,393,500
 
 
326,801
 
 
Natural Gas Future, Expires 02/24/2026 Strike Price $4.70
 
 
81
 
 
3,523,500
 
 
253,488
 
 
Natural Gas Future, Expires 02/24/2026 Strike Price $7.40
 
 
24
 
 
1,044,000
 
 
36,600
 
 
Natural Gas Future, Expires 02/24/2026 Strike Price $7.45
 
 
24
 
 
1,044,000
 
 
36,000
 
 
Natural Gas Future, Expires 02/24/2026 Strike Price $7.50
 
 
24
 
 
1,044,000
 
 
35,424
 
 
Natural Gas Future, Expires 02/24/2026 Strike Price $7.55
 
 
24
 
 
1,044,000
 
 
34,848
 
 
Natural Gas Future, Expires 02/24/2026 Strike Price $7.60
 
 
24
 
 
1,044,000
 
 
34,296
 
 
Natural Gas Future, Expires 02/24/2026 Strike Price $7.65
 
 
24
 
 
1,044,000
 
 
33,768
 
 
Platinum Future, Expires 02/18/2026 Strike Price $2,050.00
 
 
5
 
 
530,400
 
 
46,700
 
 
Platinum Future, Expires 02/18/2026 Strike Price $2,075.00
 
 
2
 
 
212,160
 
 
17,410
 
 
Platinum Future, Expires 02/18/2026 Strike Price $2,250.00
 
 
3
 
 
318,240
 
 
15,750
 
 
Platinum Future, Expires 02/18/2026 Strike Price $2,750.00
 
 
20
 
 
2,121,600
 
 
22,200
 
 
Platinum Future, Expires 02/18/2026 Strike Price $2,800.00
 
 
12
 
 
1,272,960
 
 
11,160
 
 
Platinum Future, Expires 02/18/2026 Strike Price $2,850.00
 
 
12
 
 
1,272,960
 
 
9,300
 
 
Platinum Future, Expires 02/18/2026 Strike Price $2,900.00
 
 
13
 
 
1,379,040
 
 
8,385
 
 
Platinum Future, Expires 02/18/2026 Strike Price $2,950.00
 
 
13
 
 
1,379,040
 
 
7,085
 
 
Platinum Future, Expires 02/18/2026 Strike Price $3,000.00
 
 
32
 
 
3,394,560
 
 
14,880
 
 
Platinum Future, Expires 02/18/2026 Strike Price $3,100.00
 
 
12
 
 
1,272,960
 
 
4,080
 
 
Platinum Future, Expires 02/18/2026 Strike Price $3,200.00
 
 
12
 
 
1,272,960
 
 
3,000
 
 
Platinum Future, Expires 02/18/2026 Strike Price $3,300.00
 
 
12
 
 
1,272,960
 
 
2,160
 
 
Platinum Future, Expires 02/18/2026 Strike Price $3,400.00
 
 
40
 
 
4,243,200
 
 
5,200
 
 
Platinum Future, Expires 03/18/2026 Strike Price $2,700.00
 
 
24
 
 
2,545,920
 
 
85,680
 
 
Platinum Future, Expires 03/18/2026 Strike Price $2,800.00
 
 
24
 
 
2,545,920
 
 
70,920
 
 
Platinum Future, Expires 03/18/2026 Strike Price $2,900.00
 
 
24
 
 
2,545,920
 
 
58,920
 
 
Platinum Future, Expires 03/18/2026 Strike Price $3,000.00
 
 
36
 
 
3,818,880
 
 
73,620
 
 
Platinum Future, Expires 03/18/2026 Strike Price $3,100.00
 
 
12
 
 
1,272,960
 
 
20,520
 
 
Platinum Future, Expires 03/18/2026 Strike Price $3,200.00
 
 
12
 
 
1,272,960
 
 
17,220
 
 
Platinum Future, Expires 03/18/2026 Strike Price $3,500.00
 
 
40
 
 
4,243,200
 
 
34,400
 
 
Silver Future, Expires 02/24/2026 Strike Price $100.00
 
 
22
 
 
8,638,300
 
 
335,940
 
 
Silver Future, Expires 02/24/2026 Strike Price $110.00
 
 
4
 
 
1,570,600
 
 
33,700
 
 
Silver Future, Expires 02/24/2026 Strike Price $140.00
 
 
10
 
 
3,926,500
 
 
32,600
 
 
Silver Future, Expires 02/24/2026 Strike Price $145.00
 
 
9
 
 
3,533,850
 
 
26,055
 
 
Silver Future, Expires 02/24/2026 Strike Price $98.00
 
 
6
 
 
2,355,900
 
 
104,340
 
 
Silver Future, Expires 02/24/2026 Strike Price $99.00
 
 
3
 
 
1,177,950
 
 
48,675
 
 
Silver Future, Expires 03/26/2026 Strike Price $150.00
 
 
10
 
 
3,957,000
 
 
82,350
 
 
Silver Future, Expires 03/26/2026 Strike Price $155.00
 
 
15
 
 
5,935,500
 
 
116,850
 
 
Silver Future, Expires 03/26/2026 Strike Price $160.00
 
 
20
 
 
7,914,000
 
 
148,400
 
 
Silver Future, Expires 03/26/2026 Strike Price $73.00
 
 
20
 
 
7,914,000
 
 
1,371,700
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
The accompanying Notes are an integral part of the Consolidated Schedule of Investments.
 
 
(Continued)
 
 
 
 
 
 
 
 
 
 
 
 
 
199
 
 
 
 
 
 
 
Consolidated Schedule of Investments
 
 
as of January 31, 2026 (Unaudited)
 
 
 
 
STONE RIDGE DIVERSIFIED ALTERNATIVES FUND
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
DESCRIPTION
 
 
NUMBER OF
CONTRACTS
 
 
NOTIONAL
AMOUNT
 
 
VALUE
 
 
Silver Future, Expires 03/26/2026 Strike Price $73.25
 
 
20
 
 
$7,914,000
 
 
$1,359,500
 
 
Silver Future, Expires 03/26/2026 Strike Price $90.00
 
 
40
 
 
15,828,000
 
 
1,378,400
 
 
Silver Future, Expires 04/27/2026 Strike Price $112.00
 
 
100
 
 
39,570,000
 
 
2,486,500
 
 
Soybean Future, Expires 02/20/2026 Strike Price $1,070.00
 
 
239
 
 
12,717,788
 
 
126,969
 
 
Soybean Future, Expires 02/20/2026 Strike Price $1,080.00
 
 
431
 
 
22,934,588
 
 
153,544
 
 
Soybean Future, Expires 02/20/2026 Strike Price $1,090.00
 
 
428
 
 
22,774,950
 
 
96,300
 
 
Soybean Future, Expires 02/20/2026 Strike Price $1,094.00
 
 
15
 
 
798,188
 
 
2,256
 
 
Soybean Future, Expires 02/20/2026 Strike Price $1,096.00
 
 
40
 
 
2,128,500
 
 
5,934
 
 
Soybean Future, Expires 02/20/2026 Strike Price $1,098.00
 
 
13
 
 
691,763
 
 
1,725
 
 
Soybean Future, Expires 02/20/2026 Strike Price $1,100.00
 
 
473
 
 
25,169,513
 
 
65,038
 
 
Soybean Future, Expires 02/20/2026 Strike Price $1,102.00
 
 
77
 
 
4,097,363
 
 
8,438
 
 
Soybean Future, Expires 02/20/2026 Strike Price $1,104.00
 
 
125
 
 
6,651,563
 
 
14,063
 
 
Soybean Future, Expires 02/20/2026 Strike Price $1,106.00
 
 
352
 
 
18,730,800
 
 
37,400
 
 
Soybean Future, Expires 02/20/2026 Strike Price $1,108.00
 
 
191
 
 
10,163,588
 
 
17,906
 
 
Soybean Future, Expires 02/20/2026 Strike Price $1,110.00
 
 
495
 
 
26,340,188
 
 
43,313
 
 
Soybean Future, Expires 02/20/2026 Strike Price $1,112.00
 
 
472
 
 
25,116,300
 
 
35,400
 
 
Soybean Future, Expires 02/20/2026 Strike Price $1,114.00
 
 
432
 
 
22,987,800
 
 
29,700
 
 
Soybean Future, Expires 02/20/2026 Strike Price $1,116.00
 
 
364
 
 
19,369,350
 
 
25,025
 
 
Soybean Future, Expires 02/20/2026 Strike Price $1,118.00
 
 
381
 
 
20,273,963
 
 
23,813
 
 
Soybean Future, Expires 02/20/2026 Strike Price $1,120.00
 
 
370
 
 
19,688,625
 
 
20,813
 
 
Soybean Future, Expires 02/20/2026 Strike Price $1,130.00
 
 
104
 
 
5,534,100
 
 
3,900
 
 
Soybean Future, Expires 03/27/2026 Strike Price $1,120.00
 
 
26
 
 
1,400,100
 
 
9,263
 
 
Soybean Future, Expires 03/27/2026 Strike Price $1,130.00
 
 
34
 
 
1,830,900
 
 
9,350
 
 
Soybean Future, Expires 03/27/2026 Strike Price $1,140.00
 
 
105
 
 
5,654,250
 
 
22,313
 
 
Soybean Future, Expires 03/27/2026 Strike Price $1,150.00
 
 
109
 
 
5,869,650
 
 
17,713
 
 
Soybean Future, Expires 03/27/2026 Strike Price $1,160.00
 
 
80
 
 
4,308,000
 
 
10,500
 
 
Soybean Future, Expires 03/27/2026 Strike Price $1,170.00
 
 
25
 
 
1,346,250
 
 
2,656
 
 
Soybean Oil Future, Expires 02/20/2026 Strike Price $54.25
 
 
34
 
 
1,091,604
 
 
22,143
 
 
Soybean Oil Future, Expires 02/20/2026 Strike Price $54.50
 
 
97
 
 
3,114,282
 
 
52,089
 
 
Soybean Oil Future, Expires 02/20/2026 Strike Price $54.75
 
 
70
 
 
2,247,420
 
 
34,020
 
 
Soybean Oil Future, Expires 02/20/2026 Strike Price $55.00
 
 
164
 
 
5,265,384
 
 
72,324
 
 
Soybean Oil Future, Expires 02/20/2026 Strike Price $55.25
 
 
109
 
 
3,499,554
 
 
43,164
 
 
Soybean Oil Future, Expires 02/20/2026 Strike Price $55.50
 
 
170
 
 
5,458,020
 
 
60,690
 
 
Soybean Oil Future, Expires 02/20/2026 Strike Price $55.75
 
 
172
 
 
5,522,232
 
 
55,212
 
 
Soybean Oil Future, Expires 02/20/2026 Strike Price $56.00
 
 
251
 
 
8,058,606
 
 
71,535
 
 
Soybean Oil Future, Expires 02/20/2026 Strike Price $56.25
 
 
231
 
 
7,416,486
 
 
58,905
 
 
Soybean Oil Future, Expires 02/20/2026 Strike Price $56.50
 
 
284
 
 
9,118,104
 
 
63,900
 
 
Soybean Oil Future, Expires 02/20/2026 Strike Price $56.75
 
 
266
 
 
8,540,196
 
 
53,466
 
 
Soybean Oil Future, Expires 02/20/2026 Strike Price $57.00
 
 
296
 
 
9,503,376
 
 
52,392
 
 
Soybean Oil Future, Expires 02/20/2026 Strike Price $57.50
 
 
295
 
 
9,471,270
 
 
40,710
 
 
Soybean Oil Future, Expires 02/20/2026 Strike Price $58.00
 
 
300
 
 
9,631,800
 
 
33,300
 
 
Soybean Oil Future, Expires 02/20/2026 Strike Price $58.50
 
 
300
 
 
9,631,800
 
 
26,100
 
 
Soybean Oil Future, Expires 02/20/2026 Strike Price $59.00
 
 
300
 
 
9,631,800
 
 
20,700
 
 
Soybean Oil Future, Expires 02/20/2026 Strike Price $59.50
 
 
279
 
 
8,957,574
 
 
15,903
 
 
Soybean Oil Future, Expires 02/20/2026 Strike Price $60.00
 
 
282
 
 
9,053,892
 
 
12,690
 
 
Soybean Oil Future, Expires 02/20/2026 Strike Price $60.50
 
 
104
 
 
3,339,024
 
 
4,056
 
 
Soybean Oil Future, Expires 02/20/2026 Strike Price $61.00
 
 
70
 
 
2,247,420
 
 
2,100
 
 
Soybean Oil Future, Expires 02/20/2026 Strike Price $61.50
 
 
61
 
 
1,958,466
 
 
1,464
 
 
Soybean Oil Future, Expires 02/20/2026 Strike Price $62.00
 
 
6
 
 
192,636
 
 
126
 
 
Soybean Oil Future, Expires 02/20/2026 Strike Price $62.50
 
 
6
 
 
192,636
 
 
108
 
 
Sugar Future, Expires 02/17/2026 Strike Price $15.00
 
 
300
 
 
4,794,720
 
 
23,520
 
 
Sugar Future, Expires 02/17/2026 Strike Price $15.25
 
 
475
 
 
7,591,640
 
 
21,280
 
 
Sugar Future, Expires 02/17/2026 Strike Price $15.50
 
 
506
 
 
8,087,094
 
 
17,002
 
 
Sugar Future, Expires 02/17/2026 Strike Price $15.75
 
 
500
 
 
7,991,200
 
 
11,200
 
 
Sugar Future, Expires 02/17/2026 Strike Price $16.00
 
 
500
 
 
7,991,200
 
 
5,600
 
 
Sugar Future, Expires 02/17/2026 Strike Price $16.25
 
 
275
 
 
4,395,160
 
 
3,080
 
 
Sugar Future, Expires 02/17/2026 Strike Price $16.50
 
 
150
 
 
2,397,360
 
 
1,680
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
The accompanying Notes are an integral part of the Consolidated Schedule of Investments.
 
 
(Continued)
 
 
 
 
 
 
 
200
 
 
 
 
 
 
 
 
 
 
 
 
 
Consolidated Schedule of Investments
 
 
as of January 31, 2026 (Unaudited)
 
 
 
 
STONE RIDGE DIVERSIFIED ALTERNATIVES FUND
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
DESCRIPTION
 
 
NUMBER OF
CONTRACTS
 
 
NOTIONAL
AMOUNT
 
 
VALUE
 
 
Sugar Future, Expires 02/17/2026 Strike Price $16.75
 
 
85
 
 
$1,358,504
 
 
$952
 
 
Sugar Future, Expires 02/17/2026 Strike Price $17.00
 
 
100
 
 
1,598,240
 
 
1,120
 
 
Sugar Future, Expires 02/17/2026 Strike Price $17.50
 
 
25
 
 
399,560
 
 
280
 
 
Sugar Future, Expires 03/16/2026 Strike Price $14.50
 
 
25
 
 
387,520
 
 
5,600
 
 
Sugar Future, Expires 03/16/2026 Strike Price $14.75
 
 
25
 
 
387,520
 
 
3,920
 
 
Sugar Future, Expires 03/16/2026 Strike Price $15.00
 
 
50
 
 
775,040
 
 
5,600
 
 
Sugar Future, Expires 03/16/2026 Strike Price $15.25
 
 
75
 
 
1,162,560
 
 
5,880
 
 
Sugar Future, Expires 03/16/2026 Strike Price $15.50
 
 
150
 
 
2,325,120
 
 
8,400
 
 
Sugar Future, Expires 03/16/2026 Strike Price $15.75
 
 
25
 
 
387,520
 
 
1,120
 
 
Sugar Future, Expires 03/16/2026 Strike Price $16.00
 
 
25
 
 
387,520
 
 
840
 
 
Sugar Future, Expires 03/16/2026 Strike Price $16.25
 
 
25
 
 
387,520
 
 
560
 
 
TOTAL CALL OPTIONS (Premiums Received $43,735,643)
 
 
 
 
 
 
52,011,734
 
 
PUT OPTIONS
 
 
 
 
 
 
 
 
Australian Dollar Future, Expires 02/06/2026 Strike Price $63.50
 
 
9
 
 
627,480
 
 
45
 
 
Australian Dollar Future, Expires 02/06/2026 Strike Price $64.00
 
 
10
 
 
697,200
 
 
50
 
 
Australian Dollar Future, Expires 02/06/2026 Strike Price $64.50
 
 
45
 
 
3,137,400
 
 
225
 
 
Australian Dollar Future, Expires 02/06/2026 Strike Price $65.00
 
 
65
 
 
4,531,800
 
 
325
 
 
Australian Dollar Future, Expires 02/06/2026 Strike Price $65.50
 
 
19
 
 
1,324,680
 
 
190
 
 
Australian Dollar Future, Expires 02/06/2026 Strike Price $66.00
 
 
85
 
 
5,926,200
 
 
850
 
 
Australian Dollar Future, Expires 02/06/2026 Strike Price $66.50
 
 
187
 
 
13,037,640
 
 
2,805
 
 
Australian Dollar Future, Expires 02/06/2026 Strike Price $68.50
 
 
22
 
 
1,533,840
 
 
2,640
 
 
Australian Dollar Future, Expires 02/06/2026 Strike Price $68.75
 
 
20
 
 
1,394,400
 
 
3,400
 
 
Australian Dollar Future, Expires 02/06/2026 Strike Price $69.00
 
 
38
 
 
2,649,360
 
 
8,360
 
 
Australian Dollar Future, Expires 02/06/2026 Strike Price $69.25
 
 
55
 
 
3,834,600
 
 
16,500
 
 
Australian Dollar Future, Expires 02/06/2026 Strike Price $69.50
 
 
25
 
 
1,743,000
 
 
9,750
 
 
Australian Dollar Future, Expires 02/06/2026 Strike Price $69.75
 
 
24
 
 
1,673,280
 
 
12,240
 
 
Australian Dollar Future, Expires 03/06/2026 Strike Price $65.00
 
 
25
 
 
1,743,000
 
 
1,500
 
 
Australian Dollar Future, Expires 03/06/2026 Strike Price $65.50
 
 
82
 
 
5,717,040
 
 
5,740
 
 
Australian Dollar Future, Expires 03/06/2026 Strike Price $66.00
 
 
131
 
 
9,133,320
 
 
13,100
 
 
Australian Dollar Future, Expires 03/06/2026 Strike Price $66.50
 
 
77
 
 
5,368,440
 
 
10,010
 
 
Australian Dollar Future, Expires 03/06/2026 Strike Price $67.50
 
 
20
 
 
1,394,400
 
 
4,800
 
 
Australian Dollar Future, Expires 03/06/2026 Strike Price $68.00
 
 
17
 
 
1,185,240
 
 
5,440
 
 
British Pound Future, Expires 02/06/2026 Strike Price $130.00
 
 
43
 
 
3,681,069
 
 
269
 
 
British Pound Future, Expires 02/06/2026 Strike Price $131.50
 
 
11
 
 
941,669
 
 
69
 
 
British Pound Future, Expires 02/06/2026 Strike Price $132.00
 
 
99
 
 
8,475,019
 
 
619
 
 
British Pound Future, Expires 02/06/2026 Strike Price $132.50
 
 
121
 
 
10,358,356
 
 
756
 
 
British Pound Future, Expires 02/06/2026 Strike Price $133.00
 
 
176
 
 
15,066,700
 
 
1,100
 
 
British Pound Future, Expires 02/06/2026 Strike Price $133.50
 
 
246
 
 
21,059,138
 
 
1,537
 
 
British Pound Future, Expires 02/06/2026 Strike Price $134.00
 
 
84
 
 
7,190,925
 
 
1,575
 
 
British Pound Future, Expires 02/06/2026 Strike Price $135.25
 
 
14
 
 
1,198,488
 
 
962
 
 
British Pound Future, Expires 02/06/2026 Strike Price $135.75
 
 
25
 
 
2,140,156
 
 
2,969
 
 
British Pound Future, Expires 02/06/2026 Strike Price $136.00
 
 
49
 
 
4,194,706
 
 
7,656
 
 
British Pound Future, Expires 02/06/2026 Strike Price $136.25
 
 
50
 
 
4,280,313
 
 
10,000
 
 
British Pound Future, Expires 02/06/2026 Strike Price $136.50
 
 
61
 
 
5,221,981
 
 
15,250
 
 
British Pound Future, Expires 02/06/2026 Strike Price $136.75
 
 
85
 
 
7,276,531
 
 
26,562
 
 
British Pound Future, Expires 02/06/2026 Strike Price $137.00
 
 
34
 
 
2,910,613
 
 
12,963
 
 
British Pound Future, Expires 02/06/2026 Strike Price $137.25
 
 
25
 
 
2,140,156
 
 
11,719
 
 
British Pound Future, Expires 03/06/2026 Strike Price $129.00
 
 
25
 
 
2,140,156
 
 
625
 
 
British Pound Future, Expires 03/06/2026 Strike Price $130.50
 
 
43
 
 
3,681,069
 
 
1,612
 
 
British Pound Future, Expires 03/06/2026 Strike Price $131.00
 
 
39
 
 
3,338,644
 
 
1,706
 
 
British Pound Future, Expires 03/06/2026 Strike Price $131.50
 
 
26
 
 
2,225,763
 
 
1,462
 
 
British Pound Future, Expires 03/06/2026 Strike Price $133.50
 
 
19
 
 
1,626,519
 
 
2,850
 
 
British Pound Future, Expires 03/06/2026 Strike Price $134.00
 
 
25
 
 
2,140,156
 
 
4,844
 
 
Canadian Dollar Future, Expires 02/06/2026 Strike Price $71.00
 
 
25
 
 
1,843,250
 
 
125
 
 
Canadian Dollar Future, Expires 02/06/2026 Strike Price $71.50
 
 
319
 
 
23,519,870
 
 
1,595
 
 
Canadian Dollar Future, Expires 02/06/2026 Strike Price $72.00
 
 
564
 
 
41,583,720
 
 
2,820
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
The accompanying Notes are an integral part of the Consolidated Schedule of Investments.
 
 
(Continued)
 
 
 
 
 
 
 
 
 
 
 
 
 
201
 
 
 
 
 
 
 
Consolidated Schedule of Investments
 
 
as of January 31, 2026 (Unaudited)
 
 
 
 
STONE RIDGE DIVERSIFIED ALTERNATIVES FUND
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
DESCRIPTION
 
 
NUMBER OF
CONTRACTS
 
 
NOTIONAL
AMOUNT
 
 
VALUE
 
 
Canadian Dollar Future, Expires 02/06/2026 Strike Price $72.70
 
 
24
 
 
$1,769,520
 
 
$600
 
 
Canadian Dollar Future, Expires 02/06/2026 Strike Price $72.80
 
 
59
 
 
4,350,070
 
 
2,065
 
 
Canadian Dollar Future, Expires 02/06/2026 Strike Price $72.90
 
 
25
 
 
1,843,250
 
 
1,125
 
 
Canadian Dollar Future, Expires 02/06/2026 Strike Price $73.10
 
 
70
 
 
5,161,100
 
 
4,900
 
 
Canadian Dollar Future, Expires 02/06/2026 Strike Price $73.20
 
 
55
 
 
4,055,150
 
 
4,950
 
 
Canadian Dollar Future, Expires 02/06/2026 Strike Price $73.30
 
 
99
 
 
7,299,270
 
 
10,890
 
 
Canadian Dollar Future, Expires 02/06/2026 Strike Price $73.40
 
 
40
 
 
2,949,200
 
 
5,600
 
 
Canadian Dollar Future, Expires 02/06/2026 Strike Price $73.50
 
 
35
 
 
2,580,550
 
 
5,950
 
 
Canadian Dollar Future, Expires 02/06/2026 Strike Price $73.60
 
 
16
 
 
1,179,680
 
 
3,360
 
 
Canadian Dollar Future, Expires 02/06/2026 Strike Price $73.70
 
 
7
 
 
516,110
 
 
1,820
 
 
Canadian Dollar Future, Expires 03/06/2026 Strike Price $70.50
 
 
40
 
 
2,949,200
 
 
600
 
 
Canadian Dollar Future, Expires 03/06/2026 Strike Price $71.00
 
 
112
 
 
8,257,760
 
 
3,360
 
 
Canadian Dollar Future, Expires 03/06/2026 Strike Price $71.50
 
 
220
 
 
16,220,600
 
 
9,900
 
 
Canadian Dollar Future, Expires 03/06/2026 Strike Price $72.00
 
 
123
 
 
9,068,790
 
 
9,840
 
 
Canadian Dollar Future, Expires 03/06/2026 Strike Price $72.50
 
 
14
 
 
1,032,220
 
 
1,960
 
 
CBOE S&P 500 Index, Expires 02/02/2026 Strike Price $6,690.00
 
 
56
 
 
38,858,568
 
 
2,520
 
 
CBOE S&P 500 Index, Expires 02/02/2026 Strike Price $6,700.00
 
 
52
 
 
36,082,956
 
 
2,600
 
 
CBOE S&P 500 Index, Expires 02/02/2026 Strike Price $6,710.00
 
 
14
 
 
9,714,642
 
 
770
 
 
CBOE S&P 500 Index, Expires 02/02/2026 Strike Price $6,720.00
 
 
48
 
 
33,307,344
 
 
2,880
 
 
CBOE S&P 500 Index, Expires 02/02/2026 Strike Price $6,725.00
 
 
33
 
 
22,898,799
 
 
2,145
 
 
CBOE S&P 500 Index, Expires 02/02/2026 Strike Price $6,730.00
 
 
62
 
 
43,021,986
 
 
4,340
 
 
CBOE S&P 500 Index, Expires 02/02/2026 Strike Price $6,740.00
 
 
49
 
 
34,001,247
 
 
3,920
 
 
CBOE S&P 500 Index, Expires 02/02/2026 Strike Price $6,750.00
 
 
71
 
 
49,267,113
 
 
6,390
 
 
CBOE S&P 500 Index, Expires 02/02/2026 Strike Price $6,760.00
 
 
85
 
 
58,981,755
 
 
9,350
 
 
CBOE S&P 500 Index, Expires 02/02/2026 Strike Price $6,770.00
 
 
79
 
 
54,818,337
 
 
10,270
 
 
CBOE S&P 500 Index, Expires 02/06/2026 Strike Price $6,710.00
 
 
12
 
 
8,326,836
 
 
11,328
 
 
CBOE S&P 500 Index, Expires 02/06/2026 Strike Price $6,715.00
 
 
14
 
 
9,714,642
 
 
13,888
 
 
CBOE S&P 500 Index, Expires 02/06/2026 Strike Price $6,720.00
 
 
48
 
 
33,307,344
 
 
45,984
 
 
CBOE S&P 500 Index, Expires 02/06/2026 Strike Price $6,725.00
 
 
51
 
 
35,389,053
 
 
53,040
 
 
CBOE S&P 500 Index, Expires 02/06/2026 Strike Price $6,730.00
 
 
72
 
 
49,961,016
 
 
82,368
 
 
CBOE S&P 500 Index, Expires 02/06/2026 Strike Price $6,735.00
 
 
91
 
 
63,145,173
 
 
107,471
 
 
CBOE S&P 500 Index, Expires 02/06/2026 Strike Price $6,740.00
 
 
74
 
 
51,348,822
 
 
89,318
 
 
CBOE S&P 500 Index, Expires 02/06/2026 Strike Price $6,745.00
 
 
90
 
 
62,451,270
 
 
109,170
 
 
CBOE S&P 500 Index, Expires 02/06/2026 Strike Price $6,750.00
 
 
113
 
 
78,411,039
 
 
140,120
 
 
CBOE S&P 500 Index, Expires 02/06/2026 Strike Price $6,755.00
 
 
98
 
 
68,002,494
 
 
136,122
 
 
CBOE S&P 500 Index, Expires 02/06/2026 Strike Price $6,760.00
 
 
64
 
 
44,409,792
 
 
87,104
 
 
CBOE S&P 500 Index, Expires 02/06/2026 Strike Price $6,765.00
 
 
45
 
 
31,225,635
 
 
62,100
 
 
CBOE S&P 500 Index, Expires 02/06/2026 Strike Price $6,770.00
 
 
36
 
 
24,980,508
 
 
55,980
 
 
CBOE S&P 500 Index, Expires 02/06/2026 Strike Price $6,775.00
 
 
19
 
 
13,184,157
 
 
30,875
 
 
CBOE S&P 500 Index, Expires 02/06/2026 Strike Price $6,780.00
 
 
15
 
 
10,408,545
 
 
24,300
 
 
CBOE S&P 500 Index, Expires 02/06/2026 Strike Price $6,785.00
 
 
15
 
 
10,408,545
 
 
24,450
 
 
Coffee 'C' Future, Expires 02/11/2026 Strike Price $312.50
 
 
10
 
 
1,245,938
 
 
9,450
 
 
Coffee 'C' Future, Expires 02/11/2026 Strike Price $315.00
 
 
89
 
 
11,088,844
 
 
100,792
 
 
Coffee 'C' Future, Expires 02/11/2026 Strike Price $317.50
 
 
165
 
 
20,557,969
 
 
219,656
 
 
Coffee 'C' Future, Expires 02/11/2026 Strike Price $320.00
 
 
219
 
 
27,286,031
 
 
344,104
 
 
Coffee 'C' Future, Expires 02/11/2026 Strike Price $322.50
 
 
251
 
 
31,273,031
 
 
464,036
 
 
Coffee 'C' Future, Expires 02/11/2026 Strike Price $325.00
 
 
270
 
 
33,640,313
 
 
585,225
 
 
Coffee 'C' Future, Expires 02/11/2026 Strike Price $327.50
 
 
188
 
 
23,423,625
 
 
475,875
 
 
Coffee 'C' Future, Expires 02/11/2026 Strike Price $330.00
 
 
75
 
 
9,344,531
 
 
220,500
 
 
Corn Future, Expires 02/20/2026 Strike Price $410.00
 
 
25
 
 
535,313
 
 
937
 
 
Corn Future, Expires 02/20/2026 Strike Price $415.00
 
 
361
 
 
7,729,913
 
 
24,819
 
 
Corn Future, Expires 02/20/2026 Strike Price $419.00
 
 
15
 
 
321,188
 
 
2,019
 
 
Corn Future, Expires 02/20/2026 Strike Price $420.00
 
 
571
 
 
12,226,538
 
 
71,375
 
 
Corn Future, Expires 02/20/2026 Strike Price $421.00
 
 
127
 
 
2,719,388
 
 
18,256
 
 
Corn Future, Expires 02/20/2026 Strike Price $422.00
 
 
181
 
 
3,875,663
 
 
29,412
 
 
Corn Future, Expires 02/20/2026 Strike Price $423.00
 
 
212
 
 
4,539,450
 
 
38,425
 
 
Corn Future, Expires 02/20/2026 Strike Price $424.00
 
 
289
 
 
6,188,213
 
 
57,800
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
The accompanying Notes are an integral part of the Consolidated Schedule of Investments.
 
 
(Continued)
 
 
 
 
 
 
 
202
 
 
 
 
 
 
 
 
 
 
 
 
 
Consolidated Schedule of Investments
 
 
as of January 31, 2026 (Unaudited)
 
 
 
 
STONE RIDGE DIVERSIFIED ALTERNATIVES FUND
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
DESCRIPTION
 
 
NUMBER OF
CONTRACTS
 
 
NOTIONAL
AMOUNT
 
 
VALUE
 
 
Corn Future, Expires 02/20/2026 Strike Price $425.00
 
 
1429
 
 
$30,598,463
 
 
$312,594
 
 
Corn Future, Expires 02/20/2026 Strike Price $426.00
 
 
363
 
 
7,772,738
 
 
86,212
 
 
Corn Future, Expires 02/20/2026 Strike Price $427.00
 
 
342
 
 
7,323,075
 
 
89,775
 
 
Corn Future, Expires 02/20/2026 Strike Price $428.00
 
 
317
 
 
6,787,763
 
 
91,137
 
 
Corn Future, Expires 02/20/2026 Strike Price $429.00
 
 
197
 
 
4,218,263
 
 
61,562
 
 
Corn Future, Expires 02/20/2026 Strike Price $430.00
 
 
800
 
 
17,130,000
 
 
270,000
 
 
Corn Future, Expires 02/20/2026 Strike Price $431.00
 
 
73
 
 
1,563,113
 
 
26,919
 
 
Corn Future, Expires 02/20/2026 Strike Price $435.00
 
 
34
 
 
728,025
 
 
16,787
 
 
Corn Future, Expires 02/20/2026 Strike Price $440.00
 
 
302
 
 
6,466,575
 
 
207,625
 
 
Corn Future, Expires 02/20/2026 Strike Price $445.00
 
 
291
 
 
6,231,038
 
 
261,900
 
 
Corn Future, Expires 02/20/2026 Strike Price $450.00
 
 
276
 
 
5,909,850
 
 
310,500
 
 
Corn Future, Expires 03/27/2026 Strike Price $420.00
 
 
126
 
 
2,745,225
 
 
22,050
 
 
Corn Future, Expires 03/27/2026 Strike Price $425.00
 
 
246
 
 
5,359,725
 
 
61,500
 
 
Corn Future, Expires 03/27/2026 Strike Price $430.00
 
 
313
 
 
6,819,488
 
 
107,594
 
 
Corn Future, Expires 03/27/2026 Strike Price $435.00
 
 
302
 
 
6,579,825
 
 
137,787
 
 
Cotton Future, Expires 02/06/2026 Strike Price $61.00
 
 
253
 
 
7,991,005
 
 
3,795
 
 
Cotton Future, Expires 02/06/2026 Strike Price $62.00
 
 
750
 
 
23,688,750
 
 
41,250
 
 
Cotton Future, Expires 02/06/2026 Strike Price $63.00
 
 
750
 
 
23,688,750
 
 
150,000
 
 
Cotton Future, Expires 02/06/2026 Strike Price $64.00
 
 
736
 
 
23,246,560
 
 
390,080
 
 
Cotton Future, Expires 02/06/2026 Strike Price $65.00
 
 
458
 
 
14,465,930
 
 
444,260
 
 
Cotton Future, Expires 02/06/2026 Strike Price $66.00
 
 
298
 
 
9,412,330
 
 
430,610
 
 
Cotton Future, Expires 04/10/2026 Strike Price $62.00
 
 
128
 
 
4,155,520
 
 
28,160
 
 
Cotton Future, Expires 04/10/2026 Strike Price $63.00
 
 
482
 
 
15,648,130
 
 
171,110
 
 
Cotton Future, Expires 04/10/2026 Strike Price $64.00
 
 
750
 
 
24,348,750
 
 
412,500
 
 
Cotton Future, Expires 04/10/2026 Strike Price $65.00
 
 
583
 
 
18,927,095
 
 
466,400
 
 
Cotton Future, Expires 04/10/2026 Strike Price $66.00
 
 
513
 
 
16,654,545
 
 
569,430
 
 
Cotton Future, Expires 04/10/2026 Strike Price $67.00
 
 
109
 
 
3,538,685
 
 
160,230
 
 
Crude Oil Future, Expires 02/17/2026 Strike Price $50.00
 
 
4
 
 
260,840
 
 
360
 
 
Crude Oil Future, Expires 02/24/2026 Strike Price $52.50
 
 
44
 
 
3,050,080
 
 
4,400
 
 
Crude Oil Future, Expires 02/24/2026 Strike Price $53.00
 
 
44
 
 
3,050,080
 
 
4,400
 
 
Crude Oil Future, Expires 02/24/2026 Strike Price $53.50
 
 
25
 
 
1,733,000
 
 
2,750
 
 
Crude Oil Future, Expires 02/24/2026 Strike Price $53.75
 
 
25
 
 
1,733,000
 
 
3,000
 
 
Crude Oil Future, Expires 02/24/2026 Strike Price $54.25
 
 
48
 
 
3,327,360
 
 
5,760
 
 
Crude Oil Future, Expires 02/24/2026 Strike Price $54.50
 
 
25
 
 
1,733,000
 
 
3,250
 
 
Crude Oil Future, Expires 02/24/2026 Strike Price $57.25
 
 
25
 
 
1,733,000
 
 
5,500
 
 
Crude Oil Future, Expires 02/24/2026 Strike Price $58.25
 
 
25
 
 
1,733,000
 
 
6,750
 
 
Crude Oil Future, Expires 02/24/2026 Strike Price $58.50
 
 
25
 
 
1,733,000
 
 
7,250
 
 
Crude Oil Future, Expires 02/24/2026 Strike Price $58.75
 
 
24
 
 
1,663,680
 
 
7,200
 
 
Crude Oil Future, Expires 02/24/2026 Strike Price $59.00
 
 
96
 
 
6,654,720
 
 
30,720
 
 
Crude Oil Future, Expires 02/24/2026 Strike Price $59.25
 
 
56
 
 
3,881,920
 
 
19,040
 
 
Crude Oil Future, Expires 02/24/2026 Strike Price $59.50
 
 
79
 
 
5,476,280
 
 
29,230
 
 
Crude Oil Future, Expires 02/24/2026 Strike Price $59.75
 
 
100
 
 
6,932,000
 
 
39,000
 
 
Crude Oil Future, Expires 02/24/2026 Strike Price $60.00
 
 
250
 
 
17,330,000
 
 
105,000
 
 
Crude Oil Future, Expires 02/24/2026 Strike Price $60.25
 
 
212
 
 
14,695,840
 
 
93,280
 
 
Crude Oil Future, Expires 02/24/2026 Strike Price $60.50
 
 
180
 
 
12,477,600
 
 
84,600
 
 
Crude Oil Future, Expires 02/24/2026 Strike Price $60.75
 
 
113
 
 
7,833,160
 
 
57,630
 
 
Crude Oil Future, Expires 02/24/2026 Strike Price $61.00
 
 
122
 
 
8,457,040
 
 
65,880
 
 
Crude Oil Future, Expires 02/24/2026 Strike Price $61.25
 
 
176
 
 
12,200,320
 
 
102,080
 
 
Crude Oil Future, Expires 02/24/2026 Strike Price $61.50
 
 
151
 
 
10,467,320
 
 
93,620
 
 
Crude Oil Future, Expires 02/24/2026 Strike Price $61.75
 
 
112
 
 
7,763,840
 
 
75,040
 
 
Crude Oil Future, Expires 02/24/2026 Strike Price $62.00
 
 
150
 
 
10,398,000
 
 
106,500
 
 
Crude Oil Future, Expires 02/24/2026 Strike Price $62.25
 
 
102
 
 
7,070,640
 
 
77,520
 
 
Crude Oil Future, Expires 02/24/2026 Strike Price $62.50
 
 
83
 
 
5,753,560
 
 
68,060
 
 
Crude Oil Future, Expires 02/24/2026 Strike Price $62.75
 
 
63
 
 
4,367,160
 
 
55,440
 
 
Crude Oil Future, Expires 02/24/2026 Strike Price $63.00
 
 
69
 
 
4,783,080
 
 
64,860
 
 
Crude Oil Future, Expires 02/24/2026 Strike Price $63.25
 
 
222
 
 
15,389,040
 
 
222,000
 
 
Crude Oil Future, Expires 02/24/2026 Strike Price $63.50
 
 
227
 
 
15,735,640
 
 
242,890
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
The accompanying Notes are an integral part of the Consolidated Schedule of Investments.
 
 
(Continued)
 
 
 
 
 
 
 
 
 
 
 
 
 
203
 
 
 
 
 
 
 
Consolidated Schedule of Investments
 
 
as of January 31, 2026 (Unaudited)
 
 
 
 
STONE RIDGE DIVERSIFIED ALTERNATIVES FUND
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
DESCRIPTION
 
 
NUMBER OF
CONTRACTS
 
 
NOTIONAL
AMOUNT
 
 
VALUE
 
 
Crude Oil Future, Expires 02/24/2026 Strike Price $63.75
 
 
231
 
 
$16,012,920
 
 
$265,650
 
 
Crude Oil Future, Expires 02/24/2026 Strike Price $64.00
 
 
212
 
 
14,695,840
 
 
258,640
 
 
Crude Oil Future, Expires 02/24/2026 Strike Price $64.25
 
 
192
 
 
13,309,440
 
 
249,600
 
 
Crude Oil Future, Expires 02/24/2026 Strike Price $64.50
 
 
174
 
 
12,061,680
 
 
241,860
 
 
Crude Oil Future, Expires 02/24/2026 Strike Price $64.75
 
 
80
 
 
5,545,600
 
 
118,400
 
 
Crude Oil Future, Expires 02/24/2026 Strike Price $65.00
 
 
103
 
 
7,139,960
 
 
135,248
 
 
Crude Oil Future, Expires 02/24/2026 Strike Price $65.25
 
 
23
 
 
1,594,360
 
 
32,854
 
 
Crude Oil Future, Expires 02/24/2026 Strike Price $65.50
 
 
14
 
 
970,480
 
 
21,138
 
 
Euro FX Future, Expires 02/06/2026 Strike Price $1.1450
 
 
2
 
 
297,500
 
 
12
 
 
Euro FX Future, Expires 02/06/2026 Strike Price $1.1500
 
 
28
 
 
4,165,000
 
 
175
 
 
Euro FX Future, Expires 02/06/2026 Strike Price $1.1550
 
 
77
 
 
11,453,750
 
 
962
 
 
Euro FX Future, Expires 02/06/2026 Strike Price $1.1600
 
 
225
 
 
33,468,750
 
 
4,219
 
 
Euro FX Future, Expires 02/06/2026 Strike Price $1.1650
 
 
65
 
 
9,668,750
 
 
2,437
 
 
Euro FX Future, Expires 02/06/2026 Strike Price $1.1700
 
 
2
 
 
297,500
 
 
125
 
 
Euro FX Future, Expires 02/06/2026 Strike Price $1.1750
 
 
13
 
 
1,933,750
 
 
1,625
 
 
Euro FX Future, Expires 02/06/2026 Strike Price $1.1850
 
 
20
 
 
2,975,000
 
 
8,250
 
 
Euro FX Future, Expires 02/06/2026 Strike Price $1.1900
 
 
90
 
 
13,387,500
 
 
63,000
 
 
Euro FX Future, Expires 02/06/2026 Strike Price $1.1925
 
 
46
 
 
6,842,500
 
 
40,250
 
 
Euro FX Future, Expires 03/06/2026 Strike Price $1.1500
 
 
85
 
 
12,643,750
 
 
10,625
 
 
Euro FX Future, Expires 03/06/2026 Strike Price $1.1550
 
 
84
 
 
12,495,000
 
 
14,700
 
 
Euro FX Future, Expires 03/06/2026 Strike Price $1.1600
 
 
131
 
 
19,486,250
 
 
31,112
 
 
Euro FX Future, Expires 03/06/2026 Strike Price $1.1800
 
 
14
 
 
2,082,500
 
 
11,200
 
 
Euro FX Future, Expires 03/06/2026 Strike Price $1.1850
 
 
39
 
 
5,801,250
 
 
41,437
 
 
Gold Future, Expires 02/24/2026 Strike Price $4,470.00
 
 
5
 
 
2,372,550
 
 
52,250
 
 
Gold Future, Expires 02/24/2026 Strike Price $4,475.00
 
 
5
 
 
2,372,550
 
 
53,000
 
 
Gold Future, Expires 02/24/2026 Strike Price $4,490.00
 
 
5
 
 
2,372,550
 
 
55,200
 
 
Gold Future, Expires 02/24/2026 Strike Price $4,495.00
 
 
5
 
 
2,372,550
 
 
55,950
 
 
Gold Future, Expires 02/24/2026 Strike Price $4,500.00
 
 
5
 
 
2,372,550
 
 
56,750
 
 
Gold Future, Expires 02/24/2026 Strike Price $4,505.00
 
 
10
 
 
4,745,100
 
 
115,000
 
 
Gold Future, Expires 02/24/2026 Strike Price $4,515.00
 
 
5
 
 
2,372,550
 
 
59,100
 
 
Gold Future, Expires 02/24/2026 Strike Price $4,525.00
 
 
5
 
 
2,372,550
 
 
60,750
 
 
Gold Future, Expires 03/26/2026 Strike Price $4,350.00
 
 
20
 
 
9,490,200
 
 
215,600
 
 
Gold Future, Expires 03/26/2026 Strike Price $4,375.00
 
 
20
 
 
9,490,200
 
 
229,200
 
 
Gold Future, Expires 03/26/2026 Strike Price $4,400.00
 
 
20
 
 
9,490,200
 
 
243,400
 
 
HG Copper Future, Expires 02/24/2026 Strike Price $524.00
 
 
1
 
 
148,100
 
 
475
 
 
HG Copper Future, Expires 02/24/2026 Strike Price $525.00
 
 
18
 
 
2,665,800
 
 
8,775
 
 
HG Copper Future, Expires 02/24/2026 Strike Price $526.00
 
 
7
 
 
1,036,700
 
 
3,587
 
 
HG Copper Future, Expires 02/24/2026 Strike Price $527.00
 
 
7
 
 
1,036,700
 
 
3,762
 
 
HG Copper Future, Expires 02/24/2026 Strike Price $528.00
 
 
11
 
 
1,629,100
 
 
6,187
 
 
HG Copper Future, Expires 02/24/2026 Strike Price $529.00
 
 
18
 
 
2,665,800
 
 
10,350
 
 
HG Copper Future, Expires 02/24/2026 Strike Price $530.00
 
 
11
 
 
1,629,100
 
 
6,600
 
 
HG Copper Future, Expires 02/24/2026 Strike Price $531.00
 
 
8
 
 
1,184,800
 
 
5,100
 
 
HG Copper Future, Expires 02/24/2026 Strike Price $532.00
 
 
17
 
 
2,517,700
 
 
11,262
 
 
HG Copper Future, Expires 02/24/2026 Strike Price $533.00
 
 
29
 
 
4,294,900
 
 
19,937
 
 
HG Copper Future, Expires 02/24/2026 Strike Price $534.00
 
 
22
 
 
3,258,200
 
 
15,950
 
 
HG Copper Future, Expires 02/24/2026 Strike Price $535.00
 
 
28
 
 
4,146,800
 
 
21,000
 
 
HG Copper Future, Expires 02/24/2026 Strike Price $536.00
 
 
22
 
 
3,258,200
 
 
17,325
 
 
HG Copper Future, Expires 02/24/2026 Strike Price $537.00
 
 
23
 
 
3,406,300
 
 
18,975
 
 
HG Copper Future, Expires 02/24/2026 Strike Price $538.00
 
 
22
 
 
3,258,200
 
 
18,975
 
 
HG Copper Future, Expires 02/24/2026 Strike Price $539.00
 
 
21
 
 
3,110,100
 
 
18,900
 
 
HG Copper Future, Expires 02/24/2026 Strike Price $540.00
 
 
19
 
 
2,813,900
 
 
18,050
 
 
HG Copper Future, Expires 02/24/2026 Strike Price $541.00
 
 
19
 
 
2,813,900
 
 
18,762
 
 
HG Copper Future, Expires 02/24/2026 Strike Price $542.00
 
 
22
 
 
3,258,200
 
 
22,825
 
 
HG Copper Future, Expires 02/24/2026 Strike Price $543.00
 
 
13
 
 
1,925,300
 
 
14,137
 
 
HG Copper Future, Expires 02/24/2026 Strike Price $544.00
 
 
11
 
 
1,629,100
 
 
12,513
 
 
HG Copper Future, Expires 02/24/2026 Strike Price $545.00
 
 
17
 
 
2,517,700
 
 
20,188
 
 
HG Copper Future, Expires 02/24/2026 Strike Price $546.00
 
 
21
 
 
3,110,100
 
 
25,988
 
 
HG Copper Future, Expires 02/24/2026 Strike Price $547.00
 
 
20
 
 
2,962,000
 
 
26,000
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
The accompanying Notes are an integral part of the Consolidated Schedule of Investments.
 
 
(Continued)
 
 
 
 
 
 
 
204
 
 
 
 
 
 
 
 
 
 
 
 
 
Consolidated Schedule of Investments
 
 
as of January 31, 2026 (Unaudited)
 
 
 
 
STONE RIDGE DIVERSIFIED ALTERNATIVES FUND
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
DESCRIPTION
 
 
NUMBER OF
CONTRACTS
 
 
NOTIONAL
AMOUNT
 
 
VALUE
 
 
HG Copper Future, Expires 02/24/2026 Strike Price $548.00
 
 
26
 
 
$3,850,600
 
 
$35,425
 
 
HG Copper Future, Expires 02/24/2026 Strike Price $549.00
 
 
28
 
 
4,146,800
 
 
39,550
 
 
HG Copper Future, Expires 02/24/2026 Strike Price $550.00
 
 
25
 
 
3,702,500
 
 
36,875
 
 
HG Copper Future, Expires 02/24/2026 Strike Price $551.00
 
 
26
 
 
3,850,600
 
 
40,300
 
 
HG Copper Future, Expires 02/24/2026 Strike Price $552.00
 
 
21
 
 
3,110,100
 
 
33,863
 
 
HG Copper Future, Expires 02/24/2026 Strike Price $553.00
 
 
15
 
 
2,221,500
 
 
25,125
 
 
HG Copper Future, Expires 02/24/2026 Strike Price $554.00
 
 
10
 
 
1,481,000
 
 
17,500
 
 
HG Copper Future, Expires 02/24/2026 Strike Price $555.00
 
 
13
 
 
1,925,300
 
 
23,563
 
 
HG Copper Future, Expires 02/24/2026 Strike Price $556.00
 
 
12
 
 
1,777,200
 
 
22,650
 
 
HG Copper Future, Expires 02/24/2026 Strike Price $557.00
 
 
1
 
 
148,100
 
 
1,963
 
 
HG Copper Future, Expires 02/24/2026 Strike Price $558.00
 
 
3
 
 
444,300
 
 
6,113
 
 
HG Copper Future, Expires 02/24/2026 Strike Price $559.00
 
 
1
 
 
148,100
 
 
2,113
 
 
HG Copper Future, Expires 02/24/2026 Strike Price $560.00
 
 
1
 
 
148,100
 
 
2,188
 
 
HG Copper Future, Expires 02/24/2026 Strike Price $561.00
 
 
1
 
 
148,100
 
 
2,263
 
 
Japanese Yen Future, Expires 02/06/2026 Strike Price $62.00
 
 
25
 
 
2,029,375
 
 
156
 
 
Japanese Yen Future, Expires 02/06/2026 Strike Price $62.50
 
 
314
 
 
25,488,950
 
 
1,963
 
 
Japanese Yen Future, Expires 02/06/2026 Strike Price $63.00
 
 
417
 
 
33,849,975
 
 
2,606
 
 
Japanese Yen Future, Expires 02/06/2026 Strike Price $63.50
 
 
209
 
 
16,965,575
 
 
3,919
 
 
Japanese Yen Future, Expires 02/06/2026 Strike Price $64.00
 
 
142
 
 
11,526,850
 
 
7,988
 
 
Japanese Yen Future, Expires 02/06/2026 Strike Price $64.50
 
 
37
 
 
3,003,475
 
 
6,938
 
 
Japanese Yen Future, Expires 02/06/2026 Strike Price $64.75
 
 
101
 
 
8,198,675
 
 
30,300
 
 
Japanese Yen Future, Expires 02/06/2026 Strike Price $65.00
 
 
139
 
 
11,283,325
 
 
64,288
 
 
Japanese Yen Future, Expires 02/06/2026 Strike Price $65.25
 
 
51
 
 
4,139,925
 
 
34,425
 
 
Japanese Yen Future, Expires 03/06/2026 Strike Price $61.50
 
 
23
 
 
1,867,025
 
 
719
 
 
Japanese Yen Future, Expires 03/06/2026 Strike Price $62.00
 
 
176
 
 
14,286,800
 
 
8,800
 
 
Japanese Yen Future, Expires 03/06/2026 Strike Price $62.50
 
 
321
 
 
26,057,175
 
 
28,088
 
 
Japanese Yen Future, Expires 03/06/2026 Strike Price $63.00
 
 
333
 
 
27,031,275
 
 
58,275
 
 
Japanese Yen Future, Expires 03/06/2026 Strike Price $63.50
 
 
42
 
 
3,409,350
 
 
12,075
 
 
Japanese Yen Future, Expires 03/06/2026 Strike Price $64.00
 
 
41
 
 
3,328,175
 
 
18,963
 
 
Japanese Yen Future, Expires 03/06/2026 Strike Price $64.50
 
 
59
 
 
4,789,325
 
 
42,038
 
 
Japanese Yen Future, Expires 03/06/2026 Strike Price $65.00
 
 
106
 
 
8,604,550
 
 
108,650
 
 
Lean Hogs Future, Expires 02/18/2026 Strike Price $74.00
 
 
25
 
 
872,500
 
 
125
 
 
Lean Hogs Future, Expires 02/18/2026 Strike Price $76.00
 
 
25
 
 
872,500
 
 
125
 
 
Lean Hogs Future, Expires 02/18/2026 Strike Price $80.00
 
 
22
 
 
767,800
 
 
110
 
 
Lean Hogs Future, Expires 02/18/2026 Strike Price $81.00
 
 
50
 
 
1,745,000
 
 
250
 
 
Lean Hogs Future, Expires 02/18/2026 Strike Price $82.00
 
 
53
 
 
1,849,700
 
 
530
 
 
Lean Hogs Future, Expires 02/18/2026 Strike Price $83.00
 
 
129
 
 
4,502,100
 
 
2,580
 
 
Lean Hogs Future, Expires 02/18/2026 Strike Price $84.00
 
 
300
 
 
10,470,000
 
 
12,000
 
 
Lean Hogs Future, Expires 02/18/2026 Strike Price $85.00
 
 
269
 
 
9,388,100
 
 
18,830
 
 
Lean Hogs Future, Expires 02/18/2026 Strike Price $86.00
 
 
275
 
 
9,597,500
 
 
35,750
 
 
Lean Hogs Future, Expires 02/18/2026 Strike Price $87.00
 
 
214
 
 
7,468,600
 
 
55,640
 
 
Lean Hogs Future, Expires 03/13/2026 Strike Price $86.00
 
 
25
 
 
951,500
 
 
3,500
 
 
Lean Hogs Future, Expires 03/13/2026 Strike Price $87.00
 
 
25
 
 
951,500
 
 
4,250
 
 
Lean Hogs Future, Expires 03/13/2026 Strike Price $88.00
 
 
100
 
 
3,806,000
 
 
21,000
 
 
Lean Hogs Future, Expires 03/13/2026 Strike Price $89.00
 
 
50
 
 
1,903,000
 
 
13,500
 
 
Lean Hogs Future, Expires 03/13/2026 Strike Price $90.00
 
 
13
 
 
494,780
 
 
4,290
 
 
Live Cattle Future, Expires 02/06/2026 Strike Price $213.00
 
 
5
 
 
471,700
 
 
150
 
 
Live Cattle Future, Expires 02/06/2026 Strike Price $216.00
 
 
12
 
 
1,132,080
 
 
480
 
 
Live Cattle Future, Expires 02/06/2026 Strike Price $218.00
 
 
11
 
 
1,037,740
 
 
440
 
 
Live Cattle Future, Expires 02/06/2026 Strike Price $219.00
 
 
26
 
 
2,452,840
 
 
1,040
 
 
Live Cattle Future, Expires 02/06/2026 Strike Price $220.00
 
 
34
 
 
3,207,560
 
 
1,360
 
 
Live Cattle Future, Expires 02/06/2026 Strike Price $221.00
 
 
45
 
 
4,245,300
 
 
2,250
 
 
Live Cattle Future, Expires 02/06/2026 Strike Price $222.00
 
 
46
 
 
4,339,640
 
 
2,300
 
 
Live Cattle Future, Expires 02/06/2026 Strike Price $223.00
 
 
44
 
 
4,150,960
 
 
2,640
 
 
Live Cattle Future, Expires 02/06/2026 Strike Price $224.00
 
 
106
 
 
10,000,040
 
 
6,360
 
 
Live Cattle Future, Expires 02/06/2026 Strike Price $225.00
 
 
75
 
 
7,075,500
 
 
5,250
 
 
Live Cattle Future, Expires 02/06/2026 Strike Price $226.00
 
 
99
 
 
9,339,660
 
 
7,920
 
 
Live Cattle Future, Expires 02/06/2026 Strike Price $227.00
 
 
85
 
 
8,018,900
 
 
8,500
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
The accompanying Notes are an integral part of the Consolidated Schedule of Investments.
 
 
(Continued)
 
 
 
 
 
 
 
 
 
 
 
 
 
205
 
 
 
 
 
 
 
Consolidated Schedule of Investments
 
 
as of January 31, 2026 (Unaudited)
 
 
 
 
STONE RIDGE DIVERSIFIED ALTERNATIVES FUND
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
DESCRIPTION
 
 
NUMBER OF
CONTRACTS
 
 
NOTIONAL
AMOUNT
 
 
VALUE
 
 
Live Cattle Future, Expires 02/06/2026 Strike Price $228.00
 
 
103
 
 
$9,717,020
 
 
$12,360
 
 
Live Cattle Future, Expires 02/06/2026 Strike Price $229.00
 
 
183
 
 
17,264,220
 
 
25,620
 
 
Live Cattle Future, Expires 02/06/2026 Strike Price $230.00
 
 
75
 
 
7,075,500
 
 
14,250
 
 
Live Cattle Future, Expires 02/06/2026 Strike Price $232.00
 
 
46
 
 
4,339,640
 
 
14,260
 
 
NASDAQ 100 Stock Index, Expires 02/02/2026 Strike Price $24,600.00
 
 
15
 
 
38,328,585
 
 
5,925
 
 
NASDAQ 100 Stock Index, Expires 02/02/2026 Strike Price $24,700.00
 
 
15
 
 
38,328,585
 
 
8,175
 
 
NASDAQ 100 Stock Index, Expires 02/02/2026 Strike Price $24,800.00
 
 
20
 
 
51,104,780
 
 
16,100
 
 
NASDAQ 100 Stock Index, Expires 02/02/2026 Strike Price $24,900.00
 
 
15
 
 
38,328,585
 
 
18,000
 
 
NASDAQ 100 Stock Index, Expires 02/02/2026 Strike Price $25,000.00
 
 
10
 
 
25,552,390
 
 
18,400
 
 
NASDAQ 100 Stock Index, Expires 02/06/2026 Strike Price $24,525.00
 
 
3
 
 
7,665,717
 
 
14,460
 
 
NASDAQ 100 Stock Index, Expires 02/06/2026 Strike Price $24,550.00
 
 
2
 
 
5,110,478
 
 
10,220
 
 
NASDAQ 100 Stock Index, Expires 02/06/2026 Strike Price $24,575.00
 
 
7
 
 
17,886,673
 
 
37,240
 
 
NASDAQ 100 Stock Index, Expires 02/06/2026 Strike Price $24,600.00
 
 
14
 
 
35,773,346
 
 
78,400
 
 
NASDAQ 100 Stock Index, Expires 02/06/2026 Strike Price $24,625.00
 
 
19
 
 
48,549,541
 
 
110,200
 
 
NASDAQ 100 Stock Index, Expires 02/06/2026 Strike Price $24,650.00
 
 
21
 
 
53,660,019
 
 
162,330
 
 
NASDAQ 100 Stock Index, Expires 02/06/2026 Strike Price $24,675.00
 
 
21
 
 
53,660,019
 
 
169,050
 
 
NASDAQ 100 Stock Index, Expires 02/06/2026 Strike Price $24,700.00
 
 
24
 
 
61,325,736
 
 
158,640
 
 
NASDAQ 100 Stock Index, Expires 02/06/2026 Strike Price $24,725.00
 
 
15
 
 
38,328,585
 
 
104,850
 
 
NASDAQ 100 Stock Index, Expires 02/06/2026 Strike Price $24,750.00
 
 
11
 
 
28,107,629
 
 
77,660
 
 
NASDAQ 100 Stock Index, Expires 02/06/2026 Strike Price $24,775.00
 
 
7
 
 
17,886,673
 
 
51,380
 
 
Natural Gas Future, Expires 02/24/2026 Strike Price $3.05
 
 
20
 
 
870,000
 
 
7,420
 
 
Natural Gas Future, Expires 02/24/2026 Strike Price $3.10
 
 
172
 
 
7,482,000
 
 
73,616
 
 
Natural Gas Future, Expires 02/24/2026 Strike Price $3.15
 
 
201
 
 
8,743,500
 
 
99,294
 
 
Natural Gas Future, Expires 02/24/2026 Strike Price $3.20
 
 
222
 
 
9,657,000
 
 
126,318
 
 
Natural Gas Future, Expires 02/24/2026 Strike Price $3.25
 
 
380
 
 
16,530,000
 
 
248,140
 
 
Natural Gas Future, Expires 02/24/2026 Strike Price $3.30
 
 
315
 
 
13,702,500
 
 
235,305
 
 
Natural Gas Future, Expires 02/24/2026 Strike Price $3.35
 
 
281
 
 
12,223,500
 
 
239,693
 
 
Natural Gas Future, Expires 02/24/2026 Strike Price $3.40
 
 
106
 
 
4,611,000
 
 
102,820
 
 
Natural Gas Future, Expires 02/24/2026 Strike Price $3.45
 
 
34
 
 
1,479,000
 
 
45,259
 
 
Natural Gas Future, Expires 02/24/2026 Strike Price $3.50
 
 
36
 
 
1,566,000
 
 
54,715
 
 
Natural Gas Future, Expires 02/24/2026 Strike Price $3.55
 
 
68
 
 
2,958,000
 
 
116,539
 
 
Russell 2000 Index, Expires 02/02/2026 Strike Price $2,525.00
 
 
18
 
 
4,704,732
 
 
810
 
 
Russell 2000 Index, Expires 02/02/2026 Strike Price $2,530.00
 
 
22
 
 
5,750,228
 
 
1,155
 
 
Russell 2000 Index, Expires 02/02/2026 Strike Price $2,535.00
 
 
24
 
 
6,272,976
 
 
1,500
 
 
Russell 2000 Index, Expires 02/02/2026 Strike Price $2,555.00
 
 
23
 
 
6,011,602
 
 
3,163
 
 
Russell 2000 Index, Expires 02/06/2026 Strike Price $2,510.00
 
 
50
 
 
13,068,700
 
 
22,500
 
 
Russell 2000 Index, Expires 02/06/2026 Strike Price $2,520.00
 
 
26
 
 
6,795,724
 
 
14,300
 
 
Russell 2000 Index, Expires 02/06/2026 Strike Price $2,525.00
 
 
13
 
 
3,397,862
 
 
8,190
 
 
Russell 2000 Index, Expires 02/06/2026 Strike Price $2,530.00
 
 
55
 
 
14,375,570
 
 
41,855
 
 
Russell 2000 Index, Expires 02/06/2026 Strike Price $2,535.00
 
 
37
 
 
9,670,838
 
 
27,232
 
 
Russell 2000 Index, Expires 02/06/2026 Strike Price $2,540.00
 
 
27
 
 
7,057,098
 
 
24,759
 
 
Silver Future, Expires 03/26/2026 Strike Price $85.50
 
 
20
 
 
7,914,000
 
 
1,476,300
 
 
Silver Future, Expires 03/26/2026 Strike Price $86.00
 
 
15
 
 
5,935,500
 
 
1,130,100
 
 
Soybean Future, Expires 02/20/2026 Strike Price $1,000.00
 
 
161
 
 
8,567,213
 
 
5,031
 
 
Soybean Future, Expires 02/20/2026 Strike Price $1,010.00
 
 
160
 
 
8,514,000
 
 
7,000
 
 
Soybean Future, Expires 02/20/2026 Strike Price $1,020.00
 
 
396
 
 
21,072,150
 
 
27,225
 
 
Soybean Future, Expires 02/20/2026 Strike Price $1,022.00
 
 
158
 
 
8,407,575
 
 
12,838
 
 
Soybean Future, Expires 02/20/2026 Strike Price $1,024.00
 
 
277
 
 
14,739,863
 
 
24,238
 
 
Soybean Future, Expires 02/20/2026 Strike Price $1,026.00
 
 
229
 
 
12,185,663
 
 
22,900
 
 
Soybean Future, Expires 02/20/2026 Strike Price $1,028.00
 
 
319
 
 
16,974,788
 
 
35,888
 
 
Soybean Future, Expires 02/20/2026 Strike Price $1,030.00
 
 
500
 
 
26,606,250
 
 
65,625
 
 
Soybean Future, Expires 02/20/2026 Strike Price $1,032.00
 
 
412
 
 
21,923,550
 
 
59,225
 
 
Soybean Future, Expires 02/20/2026 Strike Price $1,034.00
 
 
348
 
 
18,517,950
 
 
56,550
 
 
Soybean Future, Expires 02/20/2026 Strike Price $1,036.00
 
 
434
 
 
23,094,225
 
 
78,663
 
 
Soybean Future, Expires 02/20/2026 Strike Price $1,038.00
 
 
286
 
 
15,218,775
 
 
57,200
 
 
Soybean Future, Expires 02/20/2026 Strike Price $1,040.00
 
 
500
 
 
26,606,250
 
 
109,375
 
 
Soybean Future, Expires 02/20/2026 Strike Price $1,042.00
 
 
376
 
 
20,007,900
 
 
91,650
 
 
Soybean Future, Expires 02/20/2026 Strike Price $1,044.00
 
 
220
 
 
11,706,750
 
 
59,125
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
The accompanying Notes are an integral part of the Consolidated Schedule of Investments.
 
 
(Continued)
 
 
 
 
 
 
 
206
 
 
 
 
 
 
 
 
 
 
 
 
 
Consolidated Schedule of Investments
 
 
as of January 31, 2026 (Unaudited)
 
 
 
 
STONE RIDGE DIVERSIFIED ALTERNATIVES FUND
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
DESCRIPTION
 
 
NUMBER OF
CONTRACTS
 
 
NOTIONAL
AMOUNT
 
 
VALUE
 
 
Soybean Future, Expires 02/20/2026 Strike Price $1,046.00
 
 
83
 
 
$4,416,638
 
 
$24,900
 
 
Soybean Future, Expires 02/20/2026 Strike Price $1,048.00
 
 
29
 
 
1,543,163
 
 
9,606
 
 
Soybean Future, Expires 02/20/2026 Strike Price $1,050.00
 
 
500
 
 
26,606,250
 
 
181,250
 
 
Soybean Future, Expires 02/20/2026 Strike Price $1,060.00
 
 
461
 
 
24,530,963
 
 
256,431
 
 
Soybean Future, Expires 02/20/2026 Strike Price $1,070.00
 
 
258
 
 
13,728,825
 
 
211,238
 
 
Soybean Future, Expires 03/27/2026 Strike Price $1,010.00
 
 
163
 
 
8,777,550
 
 
19,356
 
 
Soybean Future, Expires 03/27/2026 Strike Price $1,020.00
 
 
218
 
 
11,739,300
 
 
38,150
 
 
Soybean Future, Expires 03/27/2026 Strike Price $1,030.00
 
 
196
 
 
10,554,600
 
 
49,000
 
 
Soybean Future, Expires 03/27/2026 Strike Price $1,040.00
 
 
206
 
 
11,093,100
 
 
73,388
 
 
Soybean Future, Expires 03/27/2026 Strike Price $1,050.00
 
 
191
 
 
10,285,350
 
 
94,306
 
 
Soybean Meal Future, Expires 02/20/2026 Strike Price $270.00
 
 
21
 
 
616,560
 
 
315
 
 
Soybean Meal Future, Expires 02/20/2026 Strike Price $275.00
 
 
48
 
 
1,409,280
 
 
1,440
 
 
Soybean Meal Future, Expires 02/20/2026 Strike Price $280.00
 
 
300
 
 
8,808,000
 
 
18,000
 
 
Soybean Meal Future, Expires 02/20/2026 Strike Price $281.00
 
 
32
 
 
939,520
 
 
2,052
 
 
Soybean Meal Future, Expires 02/20/2026 Strike Price $282.00
 
 
78
 
 
2,290,080
 
 
6,630
 
 
Soybean Meal Future, Expires 02/20/2026 Strike Price $283.00
 
 
83
 
 
2,436,880
 
 
8,300
 
 
Soybean Meal Future, Expires 02/20/2026 Strike Price $284.00
 
 
171
 
 
5,020,560
 
 
20,520
 
 
Soybean Meal Future, Expires 02/20/2026 Strike Price $285.00
 
 
300
 
 
8,808,000
 
 
42,000
 
 
Soybean Meal Future, Expires 02/20/2026 Strike Price $286.00
 
 
241
 
 
7,075,760
 
 
39,765
 
 
Soybean Meal Future, Expires 02/20/2026 Strike Price $287.00
 
 
270
 
 
7,927,200
 
 
52,650
 
 
Soybean Meal Future, Expires 02/20/2026 Strike Price $288.00
 
 
287
 
 
8,426,320
 
 
64,575
 
 
Soybean Meal Future, Expires 02/20/2026 Strike Price $289.00
 
 
295
 
 
8,661,200
 
 
76,700
 
 
Soybean Meal Future, Expires 02/20/2026 Strike Price $290.00
 
 
300
 
 
8,808,000
 
 
90,000
 
 
Soybean Meal Future, Expires 02/20/2026 Strike Price $291.00
 
 
289
 
 
8,485,040
 
 
99,705
 
 
Soybean Meal Future, Expires 02/20/2026 Strike Price $292.00
 
 
291
 
 
8,543,760
 
 
113,490
 
 
Soybean Meal Future, Expires 02/20/2026 Strike Price $293.00
 
 
282
 
 
8,279,520
 
 
124,080
 
 
Soybean Meal Future, Expires 02/20/2026 Strike Price $294.00
 
 
280
 
 
8,220,800
 
 
138,600
 
 
Soybean Meal Future, Expires 02/20/2026 Strike Price $295.00
 
 
300
 
 
8,808,000
 
 
166,500
 
 
Soybean Meal Future, Expires 02/20/2026 Strike Price $296.00
 
 
158
 
 
4,638,880
 
 
97,960
 
 
Soybean Meal Future, Expires 02/20/2026 Strike Price $297.00
 
 
119
 
 
3,493,840
 
 
81,515
 
 
Soybean Meal Future, Expires 02/20/2026 Strike Price $298.00
 
 
27
 
 
792,720
 
 
20,250
 
 
Soybean Meal Future, Expires 02/20/2026 Strike Price $300.00
 
 
156
 
 
4,580,160
 
 
139,620
 
 
Soybean Meal Future, Expires 02/20/2026 Strike Price $305.00
 
 
41
 
 
1,203,760
 
 
53,095
 
 
Soybean Meal Future, Expires 03/27/2026 Strike Price $280.00
 
 
5
 
 
146,800
 
 
610
 
 
Soybean Meal Future, Expires 03/27/2026 Strike Price $285.00
 
 
55
 
 
1,614,800
 
 
12,255
 
 
Soybean Meal Future, Expires 03/27/2026 Strike Price $290.00
 
 
46
 
 
1,350,560
 
 
17,561
 
 
Soybean Meal Future, Expires 03/27/2026 Strike Price $295.00
 
 
10
 
 
293,600
 
 
6,346
 
 
Soybean Meal Future, Expires 04/24/2026 Strike Price $265.00
 
 
6
 
 
178,500
 
 
360
 
 
Soybean Meal Future, Expires 04/24/2026 Strike Price $270.00
 
 
15
 
 
446,250
 
 
1,350
 
 
Soybean Meal Future, Expires 04/24/2026 Strike Price $275.00
 
 
88
 
 
2,618,000
 
 
13,200
 
 
Soybean Meal Future, Expires 04/24/2026 Strike Price $280.00
 
 
153
 
 
4,551,750
 
 
36,720
 
 
Soybean Meal Future, Expires 04/24/2026 Strike Price $285.00
 
 
153
 
 
4,551,750
 
 
58,140
 
 
Soybean Meal Future, Expires 04/24/2026 Strike Price $290.00
 
 
203
 
 
6,039,250
 
 
115,710
 
 
Soybean Meal Future, Expires 04/24/2026 Strike Price $295.00
 
 
175
 
 
5,206,250
 
 
140,875
 
 
Soybean Meal Future, Expires 04/24/2026 Strike Price $300.00
 
 
33
 
 
981,750
 
 
35,970
 
 
Sugar Future, Expires 02/17/2026 Strike Price $12.75
 
 
25
 
 
399,560
 
 
280
 
 
Sugar Future, Expires 02/17/2026 Strike Price $13.00
 
 
50
 
 
799,120
 
 
1,120
 
 
Sugar Future, Expires 02/17/2026 Strike Price $13.25
 
 
199
 
 
3,180,498
 
 
8,915
 
 
Sugar Future, Expires 02/17/2026 Strike Price $13.50
 
 
450
 
 
7,192,080
 
 
30,240
 
 
Sugar Future, Expires 02/17/2026 Strike Price $13.75
 
 
500
 
 
7,991,200
 
 
61,600
 
 
Sugar Future, Expires 02/17/2026 Strike Price $14.00
 
 
500
 
 
7,991,200
 
 
100,800
 
 
Sugar Future, Expires 02/17/2026 Strike Price $14.25
 
 
500
 
 
7,991,200
 
 
156,800
 
 
Sugar Future, Expires 02/17/2026 Strike Price $14.50
 
 
500
 
 
7,991,200
 
 
235,200
 
 
Sugar Future, Expires 02/17/2026 Strike Price $14.75
 
 
500
 
 
7,991,200
 
 
336,000
 
 
Sugar Future, Expires 02/17/2026 Strike Price $15.00
 
 
300
 
 
4,794,720
 
 
268,800
 
 
Sugar Future, Expires 02/17/2026 Strike Price $15.25
 
 
93
 
 
1,486,363
 
 
106,243
 
 
Sugar Future, Expires 03/16/2026 Strike Price $12.50
 
 
25
 
 
387,520
 
 
1,680
 
 
Sugar Future, Expires 03/16/2026 Strike Price $12.75
 
 
25
 
 
387,520
 
 
2,520
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
The accompanying Notes are an integral part of the Consolidated Schedule of Investments.
 
 
(Continued)
 
 
 
 
 
 
 
 
 
 
 
 
 
207
 
 
 
 
 
 
 
Consolidated Schedule of Investments
 
 
as of January 31, 2026 (Unaudited)
 
 
 
 
STONE RIDGE DIVERSIFIED ALTERNATIVES FUND
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
DESCRIPTION
 
 
NUMBER OF
CONTRACTS
 
 
NOTIONAL
AMOUNT
 
 
VALUE
 
 
Sugar Future, Expires 03/16/2026 Strike Price $13.00
 
 
75
 
 
$1,162,560
 
 
$11,760
 
 
Sugar Future, Expires 03/16/2026 Strike Price $13.25
 
 
150
 
 
2,325,120
 
 
33,600
 
 
Sugar Future, Expires 03/16/2026 Strike Price $13.50
 
 
150
 
 
2,325,120
 
 
47,040
 
 
Sugar Future, Expires 03/16/2026 Strike Price $13.75
 
 
300
 
 
4,650,240
 
 
131,040
 
 
Sugar Future, Expires 03/16/2026 Strike Price $14.00
 
 
300
 
 
4,650,240
 
 
174,720
 
 
Sugar Future, Expires 03/16/2026 Strike Price $14.25
 
 
250
 
 
3,875,200
 
 
190,400
 
 
Sugar Future, Expires 03/16/2026 Strike Price $14.50
 
 
25
 
 
387,520
 
 
23,800
 
 
Wheat Future, Expires 02/20/2026 Strike Price $500.00
 
 
82
 
 
2,205,800
 
 
4,613
 
 
Wheat Future, Expires 02/20/2026 Strike Price $505.00
 
 
198
 
 
5,326,200
 
 
14,850
 
 
Wheat Future, Expires 02/20/2026 Strike Price $510.00
 
 
274
 
 
7,370,600
 
 
30,825
 
 
Wheat Future, Expires 02/20/2026 Strike Price $515.00
 
 
51
 
 
1,371,900
 
 
8,288
 
 
TOTAL PUT OPTIONS (Premiums Received $26,193,691)
 
 
 
 
 
 
25,855,644
 
 
TOTAL WRITTEN OPTIONS (Premiums Received $69,929,334)
 
 
 
 
 
 
$77,867,378
 
 
 
 
 
 
 
 
 
 
 
 
 
Open Risk Share Contracts
Description: Consumer Loans - United States
Type: Receive
Strike: Actual losses greater than expected losses
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Reference
Entity Investment
 
 
Lending
Platform
 
 
Reference
Entity
Vintage
 
 
Reference
Entity Interest
Rate Range
 
 
Reference
Entity
Maturity Date Range
 
 
Termination
Date
 
 
Notional
Value
 
 
Unrealized
Appreciation
 
 
Contract 047 (1)(2)(3)(4)
 
 
D
 
 
February 1, 2025 - February 28, 2025
 
 
10.800% - 32.390%
 
 
February 3, 2028 - December 7, 2030
 
 
​August 31, 2026
 
 
3,630,030
 
 
$118,939
 
 
Contract 051 (1)(2)(3)(4)
 
 
D
 
 
April 1, 2025 - April 30, 2025
 
 
9.950% - 10.290%
 
 
April 2, 2028 - September 4, 2030
 
 
October 31, 2026
 
 
3,327,585
 
 
102,939
 
 
Contract 052 (1)(2)(3)(4)
 
 
D
 
 
May 1, 2025 - May 31, 2025
 
 
9.630% - 10.540%
 
 
May 22, 2028 - October 27, 2030
 
 
November 30, 2026
 
 
2,599,664
 
 
133,542
 
 
Contract 056 (1)(2)(3)(4)
 
 
D
 
 
July 1, 2025 - July 31, 2025
 
 
10.540% - 32.380%
 
 
July 1, 2028 - May 2, 2031
 
 
​July 31, 2027
 
 
1,837,262
 
 
—
 
 
Total Open Risk Share Contracts - Consumer Loans
 
 
355,420
 
 
Description: Asset-Backed Securities - United States
Type: Receive
Strike: Actual losses greater than expected losses
 
 
Contract 053 (1)(2)(3)(4)
 
 
D
 
 
June 1, 2025 - June 30, 2025
 
 
0.000% - 0.000%
 
 
August 20, 2055 - August 20, 2055
 
 
​June 30, 2027
 
 
42,938,257
 
 
656,294
 
 
Contract 058 (1)(2)(3)(4)
 
 
D
 
 
August 1, 2025 - August 30, 2025
 
 
0.000% - 0.000%
 
 
October 20, 2055 - October 20, 2055
 
 
August 31, 2027
 
 
54,377,593
 
 
56,807
 
 
Contract 066 (1)(2)(3)(4)
 
 
E
 
 
September 30, 2025 - November 30, 2025
 
 
0.000% - 0.000%
 
 
​June 15, 2032 - June 15, 2032
 
 
October 31, 2028
 
 
​8,395,880
 
 
383,359
 
 
Total Open Risk Share Contracts - Asset-Backed Securities
 
 
1,096,460
 
 
Total Open Risk Share Contracts
 
 
1,451,880
 
 
 
 
 
 
 
(1)
Contract is non-income producing and is fair valued by a third-party valuation specialist pursuant to procedures approved by the Board of Trustees. Value is determined using significant unobservable inputs.
(2)
Contract is restricted to resale to institutional investors. The aggregate value of these contracts is $1,451,880 which represents 0.07% of net assets.
(3)
If the current expected losses on whole loan vintages are greater than initial expected losses, the Fund will receive from the alternative lending platform an amount equal to such deficit (subject to a Cap.)
(4)
If the current expected losses of select whole loan vintages are less than initial expected losses, the Fund must pay the alternative lending platform an amount equal to such deficit (subject to a Cap.)
 
 
 
 
 
 
 
 
 
 
The accompanying Notes are an integral part of the Consolidated Schedule of Investments.
 
 
 
 
 
 
 
 
 
 
208
 
 
 
 
 
 
 
 
 
 
 
 
 
Notes to Financial Statements
 
 
January 31, 2026
1. Summary of Significant Accounting Policies
The following is a summary of significant accounting policies consistently followed by the Stone Ridge High Yield Reinsurance Risk Premium Fund (the “High Yield Reinsurance Fund”) and the Stone Ridge Diversified Alternatives Fund (the “Diversified Alternatives Fund”) (together, the “Funds”) in the preparation of their financial statements. The financial statements have been prepared in conformity with generally accepted accounting principles in the United States of America (“GAAP”). The Funds are investment companies and apply specific accounting and financial reporting requirements under Financial Accounting Standards Board (“FASB”) Accounting Standards Topic 946, Financial Services – Investment Companies.
a. Investment Valuation and Fair Value Measurement
The Board of Trustees (the “Board”) has approved procedures pursuant to which each Fund values its investments (the “Valuation Procedures”). The Board has established a Valuation Committee (the “Board Valuation Committee”), which has designated Stone Ridge Asset Management LLC (the “Adviser”) to serve as “valuation designee” in accordance with Rule 2a-5 of the 1940 Act and, in that capacity, to bear responsibility for implementing the Valuation Procedures, including performing fair valuation determinations relating to all investments held by the Funds (as needed), and periodically assessing and managing any material valuation risks and establishing and applying fair value methodologies subject to the oversight of the Board Valuation Committee and certain reporting and other requirements as described in the Valuation Procedures. A committee consisting of personnel of the Adviser (the “Adviser Valuation Committee”) performs certain functions in implementing the Valuation Procedures, including with respect to the performance of fair valuation determinations.
Listed below is a summary of certain of the methods generally used currently to value investments of each Fund under the Valuation Procedures:
With respect to pricing of insurance-linked securities for which at least one designated independent broker provides a price, that price (or, if multiple designated independent brokers provide a price, the average of such prices) will be used to value the security. The Funds typically utilize an independent data delivery vendor to obtain the prices, average them and communicate the resulting value to the Administrator. If no designated independent broker provides a price for the security in question, the Adviser Valuation Committee will generally utilize prices provided by one or more other brokers that the Adviser has approved to value the security. For certain securities, an administrator or third-party manager may regularly provide net asset values that may be used to determine the price at which an investor can subscribe for or redeem an investment in that security, subject to any relevant restrictions on the timing of such subscriptions or redemptions. The Adviser Valuation Committee will generally rely upon such valuations, with any necessary adjustment to reflect relevant corporate actions (e.g., dividends paid but not yet reflected in the reported net asset value).
Other insurance-linked securities are valued using an insurance industry model pursuant to procedures approved by the Board.
The Diversified Alternatives Fund’s holdings in whole loans, securitizations and certain other types of alternative lending-related securities, and the Diversified Alternatives Fund’s holdings in mortgage loans, mezzanine loans and certain other types of single-family real estate debt investments, are typically fair valued based on prices provided by a third-party pricing service. Each loan and fractional loan is fair valued using inputs that take into account individual borrower-level data (e.g., payment history) that is updated periodically to reflect new information regarding the borrower or loan.
Other debt securities, including corporate and government debt securities (of U.S. or foreign issuers) and municipal debt securities, loans, mortgage-backed securities, collateralized mortgage obligations and other asset-backed securities (except event-linked bonds) are valued by an independent pricing service at an evaluated (or estimated) mean between the closing bid and asked prices.
Reverse repurchase agreements are accounted for at amortized cost, which approximates fair value. Reverse repurchase agreements are categorized as Level 2 within the fair value hierarchy.
 
 
 
 
 
 
209
 
 
 
 
 
 
 
Notes to Financial Statements
 
 
January 31, 2026
For investments in investment companies that are registered under the 1940 Act, the value of the shares of such funds is calculated based upon the net asset value (“NAV”) per share of such funds. The prospectuses for such funds explain the circumstances under which they will use fair value pricing and its effects.
The Diversified Alternatives Fund’s holdings in private funds, if any, are fair valued based on valuations of the Diversified Alternatives Fund’s interests in such private funds provided by the managers of such private funds or their agents. Valuations will be provided to the Diversified Alternatives Fund on a monthly or quarterly basis based on the interim unaudited financial statements of such private funds, and, therefore, will be estimates subject to adjustment (upward or downward) upon the completion of the audit of such financial statements and may fluctuate as a result. The Diversified Alternatives Fund will perform an independent review of such valuations and will consider all relevant information, including the reliability of the pricing information provided by the managers of the private funds. The Diversified Alternatives Fund may conclude, in certain circumstances, that the valuation provided by the manager of a private fund is not indicative of what actual fair value would be in an active, liquid or established market. In those circumstances, the Diversified Alternatives Fund may value its interests in the private fund at a discount or a premium to the valuation it receives from the private fund. Additionally, between the monthly or quarterly dates on which such private fund provides a net asset value, the valuation of the Diversified Alternatives Fund’s interest in such private fund may be adjusted more frequently based on the estimated total return that such private fund will generate during such period and other general market or private fund-specific changes the Adviser is aware of. At the end of the month or quarter, as applicable, each private fund’s net asset value is adjusted based on the actual income and appreciation or depreciation realized by such private fund when the monthly or quarterly valuations and income are reported.
Equity securities (other than insurance-linked securities that are valued pursuant to the valuation methods described above) are valued at the last sale, official close or if there are no reported sales at the mean between the bid and asked price on the primary exchange on which they are traded. The values of the Funds’ investments in publicly-traded foreign equity securities generally will be the closing or final trading prices in the local trading markets but may be adjusted based on values determined by a pricing service using pricing models designed to estimate changes in the values of those securities between the times in which the trading in those securities is substantially completed and the close of the New York Stock Exchange (“NYSE”).
Exchange-traded derivatives, such as options and futures contracts, are valued at the settlement price on the exchange or mean of the bid and asked prices.
Non-exchange traded derivatives, including over-the-counter (“OTC”) options, swaps, and forwards, are generally valued on the basis of valuations provided by a pricing service or using quotes provided by a broker/dealer (typically the counterparty).
Generally, each Fund must value its assets using market quotations when they are readily available. If, with respect to any portfolio instrument, market quotations are not readily available or available market quotations are deemed to be unreliable by the Adviser Valuation Committee, then such instruments will be valued as determined in good faith by the Adviser Valuation Committee. In these circumstances, the Funds determine fair value in a manner that seeks to reflect the market value of the security on the valuation date based on consideration by the Adviser Valuation Committee of any information or factors it deems appropriate.
Fair value pricing may require subjective determinations about the value of a portfolio instrument. Fair values may differ from quoted or published prices, or from prices that are used by others, for the same investments. Also, the use of fair value pricing may not always result in adjustments to the prices of securities or other assets or liabilities held by a Fund. It is possible that the fair value determined for a security may be materially different than the value that could be realized upon the sale of such security. Thus, fair valuation may have an unintended dilutive or accretive effect on the value of shareholders’ investments in a Fund.
A substantial portion of the Funds’ investments are U.S. dollar denominated investments. Investments initially valued in currencies other than the U.S. dollar are converted to U.S. dollars using exchange rates obtained from pricing services. As a result, the NAV of a Fund’s shares may be affected by changes in the value of currencies in relation to the U.S. dollar. International markets are sometimes open on days when U.S. markets are closed, which means that the value of foreign
210
 
 
 
 
 
 
 
 
 
 
 
 
 
Notes to Financial Statements
 
 
January 31, 2026
securities owned by a Fund could change on days when Fund shares cannot be bought or sold. The value of investments traded in markets outside the U.S. or denominated in currencies other than the U.S. dollar may be affected significantly on a day that the NYSE is closed, and the NAV of a Fund’s shares may change on days when an investor is not able to purchase, redeem or exchange shares. The calculation of a Fund’s NAV may not take place contemporaneously with the determination of the prices of foreign securities used in NAV calculations.
The Funds adhere to authoritative fair valuation accounting standards that set out a hierarchy for measuring fair valuation inputs. These standards require additional disclosures about the various inputs and valuation techniques used to develop the measurements of fair value and a discussion of changes in valuation techniques and related inputs during the year. The hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurements) and the lowest priority to significant unobservable inputs (Level 3 measurements). The three levels of the fair value hierarchy are as follows:
Level 1 Inputs: quoted prices (unadjusted) in active markets for identical assets or liabilities that the Fund can access at the measurement date;
Level 2 Inputs: inputs other than quoted prices included in Level 1 that are observable for the asset or liability, either directly or indirectly including inputs in markets that are not considered to be active or in active markets for similar assets or liabilities, observable inputs other than quoted prices and inputs that are not directly observable but are corroborated by observable market data;
Level 3 Inputs: significant unobservable inputs for the asset or liability.
Inputs are used in applying the various valuation techniques and broadly refer to the assumptions that market participants use to make valuation decisions, including assumptions about risk. A financial instrument’s level within the fair value hierarchy is based on the lowest level of any input that is significant to the fair value measurement. However, the determination of what constitutes “observable” requires significant judgment by the Adviser. The Adviser considers observable data to be that market data which is readily available, regularly distributed or updated, reliable and verifiable, not proprietary, and provided by independent sources that are actively involved in the relevant market. The categorization of a financial instrument within the hierarchy is based upon the pricing transparency of the instrument and does not necessarily correspond to the Adviser’s perceived risk of that instrument.
There were transfers between Level 2 and Level 3 during the reporting period. The transfers from Level 3 to Level 2 occurred because previously unobservable market data became available as of January 31, 2026. The transfers from Level 2 to Level 3 occurred because there was no longer observable market data for these securities as of January 31, 2026. The following table summarizes the inputs used to value the Funds’ investments as of January 31, 2026:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
DESCRIPTION
 
 
LEVEL 1
 
 
LEVEL 2
 
 
LEVEL 3
 
 
TOTAL
 
 
High Yield Reinsurance Fund
 
 
 
 
 
 
 
 
 
 
Assets
 
 
 
 
 
 
 
 
 
 
Event-Linked Bonds
 
 
 
 
 
 
 
 
 
 
Canada
 
 
$—
 
 
$15,260,637
 
 
$—
 
 
$15,260,637
 
 
Chile
 
 
—
 
 
27,347,881
 
 
—
 
 
27,347,881
 
 
Europe
 
 
—
 
 
65,307,823
 
 
—
 
 
65,307,823
 
 
France
 
 
—
 
 
2,611,417
 
 
—
 
 
2,611,417
 
 
Global(2)
 
 
—
 
 
205,817,565
 
 
3,194,045
 
 
209,011,610
 
 
Great Britain
 
 
—
 
 
29,275,271
 
 
—
 
 
29,275,271
 
 
Japan
 
 
—
 
 
67,086,059
 
 
9,772,533
 
 
76,858,592
 
 
Mexico
 
 
—
 
 
53,675,417
 
 
—
 
 
53,675,417
 
 
New Zealand
 
 
—
 
 
10,187,523
 
 
—
 
 
10,187,523
 
 
United States
 
 
—
 
 
2,859,596,849
 
 
25,599,374
 
 
2,885,196,223
 
 
Total Event-Linked Bonds
 
 
—
 
 
3,345,661,413
 
 
38,565,952
 
 
3,384,227,365
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
211
 
 
 
 
 
 
 
Notes to Financial Statements
 
 
January 31, 2026
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
DESCRIPTION
 
 
LEVEL 1
 
 
LEVEL 2
 
 
LEVEL 3
 
 
TOTAL
 
 
Quota Shares and Other Reinsurance-Related Securities
 
 
 
 
 
 
 
 
 
 
Participation Notes(1)
 
 
$—
 
 
$—
 
 
$79,422,668
 
 
$79,422,668
 
 
​Preference Shares(1)
 
 
 
 
 
 
 
 
 
 
Global
 
 
—
 
 
—
 
 
478,779,520
 
 
478,779,520
 
 
United States
 
 
—
 
 
—
 
 
27,554,526
 
 
27,554,526
 
 
Total Preference Shares
 
 
—
 
 
—
 
 
506,334,046
 
 
506,334,046
 
 
Total Quota Shares and Other Reinsurance-Related Securities
 
 
—
 
 
—
 
 
585,756,714
 
 
585,756,714
 
 
Money Market Funds
 
 
162,481,851
 
 
—
 
 
—
 
 
162,481,851
 
 
Total Assets
 
 
$162,481,851
 
 
$3,345,661,413
 
 
$624,322,666
 
 
$4,132,465,930
 
 
Diversified Alternatives Fund
 
 
 
 
 
 
 
 
 
 
Assets
 
 
 
 
 
 
 
 
 
 
Asset-Backed Securities
 
 
$—
 
 
$—
 
 
$ 337,374,935
 
 
$337,374,935
 
 
Event Linked Bonds
 
 
 
 
 
 
 
 
 
 
Canada
 
 
—
 
 
3,011,088
 
 
—
 
 
3,011,088
 
 
Chile
 
 
—
 
 
5,351,375
 
 
—
 
 
5,351,375
 
 
Europe
 
 
—
 
 
10,911,038
 
 
—
 
 
10,911,038
 
 
France
 
 
—
 
 
366,933
 
 
—
 
 
366,933
 
 
Global(2)
 
 
—
 
 
32,931,374
 
 
418,430
 
 
33,349,804
 
 
Great Britain
 
 
—
 
 
4,560,069
 
 
—
 
 
4,560,069
 
 
Israel
 
 
—
 
 
1,807,281
 
 
—
 
 
1,807,281
 
 
Japan
 
 
—
 
 
10,092,878
 
 
2,016,825
 
 
12,109,703
 
 
Mexico
 
 
—
 
 
8,664,677
 
 
—
 
 
8,664,677
 
 
New Zealand
 
 
—
 
 
2,036,888
 
 
—
 
 
2,036,888
 
 
United States
 
 
—
 
 
503,548,180
 
 
4,160,003
 
 
507,708,183
 
 
Total Event-Linked Bonds
 
 
—
 
 
583,281,781
 
 
6,595,258
 
 
589,877,039
 
 
Investment Companies
 
 
 
 
 
 
 
 
 
 
Closed End
 
 
—
 
 
22,644,208
 
 
—
 
 
22,644,208
 
 
Open End
 
 
43,258,893
 
 
—
 
 
—
 
 
43,258,893
 
 
Total Investment Companies
 
 
43,258,893
 
 
22,644,208
 
 
—
 
 
65,903,101
 
 
Quota Shares and Other Reinsurance-Related Securities
 
 
 
 
 
 
 
 
 
 
Participation Notes(1)
 
 
—
 
 
—
 
 
46,624,118
 
 
46,624,118
 
 
Preference Shares(1)
 
 
—
 
 
—
 
 
109,460,729
 
 
109,460,729
 
 
Total Quota Shares and Other Reinsurance-Related Securities
 
 
—
 
 
—
 
 
156,084,847
 
 
156,084,847
 
 
Purchased Options
 
 
12,884,525
 
 
209,756
 
 
—
 
 
13,094,281
 
 
Money Market Funds
 
 
98,519,799
 
 
—
 
 
—
 
 
98,519,799
 
 
U.S. Treasury Bills
 
 
—
 
 
567,839,622
 
 
—
 
 
567,839,622
 
 
Whole Loans
 
 
 
 
 
 
 
 
 
 
Consumer Loans(1)(2)
 
 
—
 
 
—
 
 
40,310,420
 
 
40,310,420
 
 
Small Business Loans(1)
 
 
—
 
 
—
 
 
10,058,491
 
 
10,058,491
 
 
Student Loans(1)
 
 
—
 
 
—
 
 
10,802
 
 
10,802
 
 
Total Whole Loans
 
 
—
 
 
—
 
 
50,379,713
 
 
50,379,713
 
 
Total Assets
 
 
$154,663,217
 
 
$1,173,975,367
 
 
$ 550,434,753
 
 
$1,879,073,337
 
 
Liabilities
 
 
 
 
 
 
 
 
 
 
Written Options
 
 
$74,950,736
 
 
$2,916,641
 
 
$—
 
 
$77,867,377
 
 
Total Liabilities
 
 
$74,950,736
 
 
$2,916,641
 
 
$—
 
 
$77,867,377
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
212
 
 
 
 
 
 
 
 
 
 
 
 
 
Notes to Financial Statements
 
 
January 31, 2026
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
DESCRIPTION
 
 
LEVEL 1
 
 
LEVEL 2
 
 
LEVEL 3
 
 
TOTAL
 
 
Other Financial Instruments*
 
 
 
 
 
 
 
 
 
 
Unrealized appreciation on forward currency contracts
 
 
$—
 
 
$6,975,284
 
 
$—
 
 
$6,975,284
 
 
Unrealized depreciation on forward currency contracts
 
 
—
 
 
(10,888,701)
 
 
—
 
 
(10,888,701)
 
 
Unrealized appreciation on futures contracts
 
 
23,738,348
 
 
—
 
 
—
 
 
23,738,348
 
 
Unrealized depreciation on futures contracts
 
 
(47,123,072)
 
 
—
 
 
—
 
 
(47,123,072)
 
 
Unrealized appreciation on risk share contracts
 
 
—
 
 
—
 
 
1,451,880
 
 
1,451,880
 
 
Unrealized appreciation on swap contracts
 
 
$—
 
 
$15,139
 
 
$—
 
 
$15,139
 
 
Unrealized depreciation on swap contracts
 
 
—
 
 
(1,459,545)
 
 
—
 
 
(1,459,545)
 
 
Total Other Financial Instruments
 
 
$(23,384,724)
 
 
$(5,357,823)
 
 
$1,451,880
 
 
$(27,290,667)
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
(1)
For further security characteristics, see the Funds’ Schedules of Investments.
(2)
Includes Level 3 investments with a value of zero.
*
These investments are reflected at the unrealized appreciation (depreciation) on the instrument
Below is a reconciliation that details the activity of securities in Level 3 during the period ended January 31, 2026:
 
 
 
 
 
 
 
 
 
HIGH YIELD REINSURANCE FUND
 
 
 
 
EVENT-LINKED BONDS
 
 
PARTICIPATION NOTES
 
 
PREFERENCE SHARES
 
 
Beginning Balance - November 1, 2025
 
 
$18,410,930
 
 
$76,371,322
 
 
$479,114,461
 
 
Acquisitions
 
 
—
 
 
18,462,625
 
 
—
 
 
Dispositions / Paydowns
 
 
(2,634,378)
 
 
(18,461,464)
 
 
—
 
 
Realized gain (loss)
 
 
(33,938,995)
 
 
(14,309)
 
 
—
 
 
Return of capital
 
 
—
 
 
—
 
 
(8,447,596)
 
 
Change in unrealized appreciation (depreciation)
 
 
36,039,843
 
 
3,064,494
 
 
35,667,181
 
 
Transfers into Level 3
 
 
24,476,166
 
 
—
 
 
—
 
 
Transfers out of Level 3
 
 
(3,787,614)
 
 
—
 
 
—
 
 
Ending Balance - January 31, 2026
 
 
$38,565,952
 
 
$79,422,668
 
 
$506,334,046
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
DIVERSIFIED ALTERNATIVES FUND
 
 
 
 
ASSET-
BACKED
SECURITIES
 
 
EVENT-
LINKED
BONDS
 
 
PARTICIPATION
NOTES
 
 
PREFERENCE
SHARES
 
 
RISK SHARE
CONTRACTS
 
 
WHOLE
LOAN-
CONSUMER
LOANS
 
 
WHOLE
LOAN-
SMALL
BUSINESS
LOANS
 
 
WHOLE
LOAN-
STUDENT
LOANS
 
 
Beginning Balance - November 1, 2025
 
 
$378,816,168
 
 
$2,805,067
 
 
$45,812,507
 
 
$103,672,068
 
 
$12,851
 
 
$48,102,692
 
 
$11,130,330
 
 
$16,088
 
 
Acquisitions
 
 
9,266,963
 
 
34,396
 
 
27,019,542
 
 
—
 
 
—
 
 
​18,938
 
 
​5,381,434
 
 
​26
 
 
Dispositions / Paydowns
 
 
(35,911,036)
 
 
—
 
 
(27,014,400)
 
 
—
 
 
(3,221)
 
 
​(6,287,923)
 
 
​(6,298,943)
 
 
​(2,480)
 
 
Realized gain (loss)
 
 
(1,642,637)
 
 
(5,905,916)
 
 
(22,921)
 
 
—
 
 
3,221
 
 
(1,508,425)
 
 
(133,349)
 
 
(25)
 
 
Return of capital
 
 
(875,279)
 
 
—
 
 
—
 
 
—
 
 
—
 
 
—
 
 
—
 
 
—
 
 
Change in unrealized appreciation (depreciation)
 
 
(12,279,244)
 
 
6,078,537
 
 
829,390
 
 
5,788,661
 
 
1,439,029
 
 
(14,862)
 
 
(20,981)
 
 
(2,807)
 
 
Transfers into Level 3
 
 
—
 
 
4,079,415
 
 
—
 
 
—
 
 
—
 
 
—
 
 
—
 
 
—
 
 
Transfers out of Level 3
 
 
—
 
 
(496,241)
 
 
—
 
 
—
 
 
—
 
 
—
 
 
—
 
 
—
 
 
Ending Balance - January 31, 2026
 
 
$337,374,935
 
 
$6,595,258
 
 
$46,624,118
 
 
$109,460,729
 
 
$1,451,880
 
 
$40,310,420
 
 
$10,058,491
 
 
$10,802
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
As of January 31, 2026, the change in unrealized appreciation (depreciation) on Level 3 positions still held in the High Yield Reinsurance Fund was $1,251,874 for Event-Linked Bonds, $4,031,161 for Participation Notes, and $35,667,180 for Preference Shares. As of January 31, 2026, the change in unrealized appreciation (depreciation) on positions still held in the Diversified Alternatives Fund was $(14,164,427) for Asset-Backed Securities, $131,413 for Event-Linked Bonds, $2,244,765 for Participation Notes, $5,788,660 for Preference Shares, $121,277 for Risk Share Contracts, $(1,188,519) for Whole Loan- Consumer Loans, $39,342 for Whole Loan- Small Business Loans, and $(2,807) for Whole Loan- Student Loans.
Unobservable inputs for participation notes and preference shares included losses from severe weather events, other natural and non-natural catastrophes and insurance and estimated reinsurance premiums. Significant decreases in
 
 
 
 
 
 
213
 
 
 
 
 
 
 
Notes to Financial Statements
 
 
January 31, 2026
premiums or increases in losses related to severe weather or other natural and non-natural catastrophes in isolation would result in a significantly lower fair value measurement. Participation notes and preference shares are monitored daily for significant events that could affect the value of the instruments.
The value of asset-backed securities is determined by the forecast performance of alternative lending loans and single-family rental homes in each security’s respective underlying asset pool and the priority the security has with respect to the cash flows of such assets. Because the securities have exposure to the underlying loans and homes, any deterioration of the assets (indicated through higher prepayment, default, severity and discount rates) may result in a markdown of fair values.
The value of risk share contracts held by the Fund are determined using a discounted cash flow framework that takes into account the underlying loans pertaining to each contract’s actual losses as of January 31, 2026 and estimated loss forecasts through each contract’s maturity date. The loss forecasts are based on industry and platform historical loan performance. Higher expectations of losses relative to initial expected losses (subject to a cap), due to factors such as rising delinquencies within each contract vintage or a deteriorating macroeconomic environment, would result in an increase in a contract’s unrealized gain.
Whole Loans are valued using a discounted cash flow framework that takes into account the original purchase price, the scheduled loan payments, and forecast losses. The loss and discount rate forecasts are based on industry and platform historical loan performance, as well as evaluation of the current underwriting environment. Higher expectations of losses and higher discount rates, due to factors such as rising delinquencies on a platform’s loans or a deteriorating macroeconomic environment, would result in a markdown of fair values.
The following table summarizes the quantitative inputs used for investments categorized as Level 3 of the fair value hierarchy as of January 31, 2026.
High Yield Reinsurance Fund
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Type of Security
 
 
Industry
 
 
Fair Value
at 1/31/26
 
 
Valuation
Techniques
 
 
Unobservable
Inputs
 
 
Range
 
 
Weighted
Average(1)
 
 
Event-Linked Bonds
 
 
Financial Services
 
 
$11,261,040
 
 
Insurance industry model
 
 
Estimated losses:
 
 
$0.0MM - $0.2MM
 
 
$0.2MM
 
 
Estimated premium earned:
 
 
​$0.0MM - $0.4MM
 
 
$0.4MM
 
 
Participation Notes
 
 
Financial Services
 
 
$79,422,668
 
 
Insurance industry model
 
 
Estimated losses:
 
 
$0.0MM - $8.5MM
 
 
$2.7MM
 
 
Estimated premium earned:
 
 
$0.1MM - $10.8MM
 
 
$7.9MM
 
 
Preference Shares
 
 
Financial Services
 
 
$506,334,046
 
 
Insurance industry model
 
 
Estimated losses:
 
 
$0.0MM - $49.6MM
 
 
$4.8MM
 
 
Estimated premium earned:
 
 
$0.4MM - $49.3MM
 
 
$24.8MM
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
(1)
Weighted by relative fair value
The Level 3 securities listed above were fair valued by the Adviser Valuation Committee using an insurance industry model pursuant to procedures approved by the Board. Other Level 3 securities not listed above were fair valued by the Adviser Valuation Committee using indicative bids pursuant to procedures approved by the Board and have a value equal to $27,304,912 for Event-Linked Bonds.
Diversified Alternatives Fund
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Type of Security
 
 
Industry
 
 
Fair Value
at 1/31/26
 
 
Valuation
Techniques
 
 
Unobservable
Inputs
 
 
Range
 
 
Weighted
Average(1)
 
 
Asset-Backed Securities
 
 
Financial Services
 
 
$337,374,935
 
 
Discounted Cash Flow
 
 
Constant Prepayment Rate:
 
 
0.00% - 35.26%
 
 
11.59%
 
 
Constant Default Rate:
 
 
0.00% - 46.80%
 
 
10.66%
 
 
Severity:
 
 
84.33% - 100.00%
 
 
88.37%
 
 
Discount Rate:
 
 
5.85% - 53.74%
 
 
12.73%
 
 
Event-Linked Bonds
 
 
Financial Services
 
 
$1,655,697
 
 
Insurance industry model
 
 
Estimated losses:
 
 
$0.0MM - $0.0MM
 
 
$0.0MM
 
 
Estimated premium earned:
 
 
$0.1MM - $0.1MM
 
 
$0.1MM
 
 
Participation Notes
 
 
Financial Services
 
 
$46,624,118
 
 
Insurance industry model
 
 
Estimated losses:
 
 
$0.3MM - $5.3MM
 
 
$3.9MM
 
 
Estimated premium earned:
 
 
$0.5MM - $13.4MM
 
 
$10.6MM
 
 
Preference Shares
 
 
Financial Services
 
 
$109,460,729
 
 
Insurance industry model
 
 
Estimated losses:
 
 
$6.6MM - $21.7MM
 
 
$10.3MM
 
 
Estimated premium earned:
 
 
$26.0MM - $53.4MM
 
 
$53.4MM
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
214
 
 
 
 
 
 
 
 
 
 
 
 
 
Notes to Financial Statements
 
 
January 31, 2026
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Type of Security
 
 
Industry
 
 
Fair Value
at 1/31/26
 
 
Valuation
Techniques
 
 
Unobservable
Inputs
 
 
Range
 
 
Weighted
Average(1)
 
 
Risk Share Contracts - Asset-Backed Securities
 
 
Financial Services
 
 
$1,096,460
 
 
Discounted Cash Flow
 
 
Loss-Adjusted Discounted Rate:
 
 
14.50% - 14.50%
 
 
14.50%
 
 
Projected Loss Rate:
 
 
18.19% - 18.50%
 
 
18.32%
 
 
Risk Share Contracts - Consumer Loans
 
 
Financial Services
 
 
$355,420
 
 
Discounted Cash Flow
 
 
Loss-Adjusted Discounted Rate:
 
 
14.50% - 14.50%
 
 
14.50%
 
 
Projected Loss Rate:
 
 
12.01% - 17.78%
 
 
15.99%
 
 
Whole Loans - Consumer Loans
 
 
Financial Services
 
 
$40,310,420
 
 
Discounted Cash Flow
 
 
Loss-Adjusted Discounted Rate:
 
 
7.73% - 10.71%
 
 
8.94%
 
 
Projected Loss Rate:
 
 
18.63% - 21.72%
 
 
19.89%
 
 
Whole Loans - Small Business Loans
 
 
Financial Services
 
 
$10,058,491
 
 
Discounted Cash Flow
 
 
Loss-Adjusted Discounted Rate:
 
 
4.00% - 13.97%
 
 
11.30%
 
 
Projected Loss Rate:
 
 
2.00% - 63.65%
 
 
14.40%
 
 
Whole Loans - Student Loans
 
 
Financial Services
 
 
$10,802
 
 
Discounted Cash Flow
 
 
Loss-Adjusted Discounted Rate:
 
 
9.00% - 9.00%
 
 
9.00%
 
 
Projected Loss Rate:
 
 
26.19% - 26.19%
 
 
26.19%
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
(1)
Weighted by relative fair value
The Level 3 securities listed above were fair valued by the Adviser Valuation Committee using an insurance industry model or discounted cash flow model pursuant to procedures approved by the Board. Other Level 3 securities not listed above were fair valued by the Adviser Valuation Committee using indicative bids pursuant to procedures approved by the Board and have a value equal to $4,939,561 for Event-Linked Bonds.
The Funds intend to enter into reverse repurchase agreements with banks and brokers, with the Funds as the initial seller of securities to the banks or brokers. In this case, a reverse repurchase agreement involves a sale by a fund of portfolio securities concurrently with an agreement by a fund to repurchase the same securities at a later date at a fixed price. During the reverse repurchase agreement period, an individual fund continues to receive principal and interest payments on the securities. Reverse repurchase agreements involve the risk that the counterparty will become subject to bankruptcy or other insolvency proceedings or fail to return a security to a Fund. In such situations, a Fund may incur losses as a result of a possible decline in the value of the underlying security during the period while a Fund seeks to enforce its rights, a possible lack of access to income on the underlying security during this period, or expenses of enforcing its rights. For the period ended January 31, 2026, the average reverse repurchase agreement balance at the High Yield Reinsurance Fund was $48,478,261 and the weighted average interest rate was 4.86%. The Diversified Alternatives Fund did not enter into any reverse repurchase agreements during the period.
If the buyer in a reverse repurchase agreement files for bankruptcy or becomes insolvent, a fund’s use of proceeds from the sale of its securities may be restricted while the other party or its trustee or receiver determines whether to honor the fund’s right to repurchase the securities. Furthermore, in that situation a fund may be unable to recover the securities it sold in connection with a reverse repurchase agreement and as a result would realize a loss equal to the difference between the value of the securities and the payment it received for them. This loss would be greater to the extent the buyer paid less than the value of the securities the fund sold to it (e.g., a buyer may only be willing to pay $95 for a security with a market value of $100). A fund’s use of reverse repurchase agreements also subjects the fund to interest costs based on the difference between the sale and repurchase price of a security involved in such a transaction. Additionally, reverse repurchase agreements entail the same risks as OTC derivatives. These include the risk that the counterparty to the reverse repurchase agreement may not be able to fulfill its obligations, that the parties may disagree as to the meaning or application of contractual terms, or that the instrument may not perform as expected. The Diversified Alternatives Fund has elected to treat reverse repurchase agreements as derivatives pursuant to Rule 18f-4 under the 1940 Act (“Rule 18f-4”). As required by Rule 18f-4, the Fund’s derivatives exposure (including its use of reverse repurchase agreements) will be limited through a value-at risk (“VaR”) test. Very generally, VaR is an estimate of an instrument’s or portfolio’s losses over a given time horizon at a specified confidence level. Under Rule 18f-4, the Diversified Alternatives Fund is required to limit the VaR of the Fund’s portfolio to less than 20% of the value of the Fund’s net assets. The High Yield Reinsurance Fund has elected to treat reverse repurchase agreements as borrowings pursuant to Rule 18f-4.
 
 
 
 
 
 
215
 
 
 
 
 
 
 
Notes to Financial Statements
 
 
January 31, 2026
The gross obligations for secured borrowing by the type of collateral pledged and remaining time to maturity is as follows:
High Yield Reinsurance Fund
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Reverse Repurchase Agreements
 
 
Overnight and
Continuous
 
 
Up to 30
Days
 
 
30-90
Days
 
 
Greater
than 90
Days
 
 
Total
 
 
Event Linked Bonds
 
 
$—
 
 
$ 5,000,000
 
 
$—
 
 
$—
 
 
$ 5,000,000
 
 
Total
 
 
$—
 
 
$ 5,000,000
 
 
$—
 
 
$—
 
 
$ 5,000,000
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
2. Transactions with Affiliates
The following is a summary of transactions during the period ended January 31, 2026. in which the issuers were affiliates of the fund as defined in Section (2)(a)(3) of the 1940 Act:
 
 
 
 
Diversified Alternatives Fund(1)
 
 
 
 
Stone Ridge High
Yield Reinsurance
Risk Premium -
Class I
 
 
Stone Ridge
Art Risk
Premium Fund -
Common Shares 
 
 
Total
 
 
November 1, 2025 Balance
 
 
 
 
 
 
 
 
Shares
 
 
8,560,564
 
 
2,120,244
 
 
10,680,808
 
 
Cost
 
 
$ 76,513,278
 
 
$ 22,701,000
 
 
$ 99,214,278
 
 
Additions
 
 
 
 
 
 
 
 
Shares
 
 
—
 
 
—
 
 
​—
 
 
Cost
 
 
$—
 
 
$—
 
 
$—
 
 
Reductions
 
 
 
 
 
 
 
 
Shares
 
 
3,743,316
 
 
—
 
 
3,743,316
 
 
Cost
 
 
$ 33,352,665
 
 
$—
 
 
$ 33,352,665
 
 
January 31, 2026 Balance
 
 
 
 
 
 
 
 
Shares
 
 
4,817,248
 
 
2,120,244
 
 
​6,937,492
 
 
Cost
 
 
$ 43,160,613
 
 
$ 22,701,000
 
 
$ 65,861,613
 
 
Value
 
 
$ 43,258,893
 
 
$ 22,644,208
 
 
$ 65,903,101
 
 
Dividend Income
 
 
$2,288,963
 
 
$—
 
 
$2,288,963
 
 
Realized Gain/(Loss)
 
 
$1,647,335
 
 
$—
 
 
$1,647,335
 
 
Change in Unrealized Appreciation (Depreciation)
 
 
$(2,231,237)
 
 
$296,834
 
 
$(1,934,403)
 
 
 
 
 
 
 
 
 
 
 
 
 
(1)
The Diversified Alternatives Fund is not paying advisory fees on its holdings of the High Yield Reinsurance Fund or Stone Ridge Art Risk Premium Fund as the Adviser is paid an advisory fee from the High Yield Reinsurance Fund and Stone Ridge Art Risk Premium Fund.
216