Company profile
Employees
SEC CIK
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
12 Jan 24
N-CSR
Certified annual shareholder report (management investment company)
8 Jan 24
N-PX
Annual report of proxy voting record
30 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
7 Jul 23
N-CEN
Annual report (registered investment company)
13 Jan 23
N-CSR
Certified annual shareholder report (management investment company)
9 Jan 23
N-PX
Annual report of proxy voting record
25 Aug 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
6 Jul 22
N-CEN
Annual report (registered investment company)
14 Jan 22
N-CSR
Certified annual shareholder report (management investment company)
7 Jan 22
Latest ownership filings
NPORT-P
Stone Ridge Diversified Alternatives Fund (Jan 2024 report)
29 Mar 24
NPORT-P
Stone Ridge High Yield Reinsurance Risk Premium Fund (Jan 2024 report)
29 Mar 24
NPORT-P
Stone Ridge Diversified Alternatives Fund (Oct 2023 report)
29 Dec 23
NPORT-P
Stone Ridge High Yield Reinsurance Risk Premium Fund (Oct 2023 report)
29 Dec 23
NPORT-P
Stone Ridge Diversified Alternatives Fund (Jul 2023 report)
29 Sep 23
NPORT-P
Stone Ridge High Yield Reinsurance Risk Premium Fund (Jul 2023 report)
29 Sep 23
NPORT-P
Stone Ridge Diversified Alternatives Fund (Apr 2023 report)
29 Jun 23
NPORT-P
Stone Ridge High Yield Reinsurance Risk Premium Fund (Apr 2023 report)
29 Jun 23
NPORT-P
Stone Ridge High Yield Reinsurance Risk Premium Fund (Jan 2023 report)
3 Apr 23
NPORT-P
Stone Ridge Diversified Alternatives Fund (Jan 2023 report)
3 Apr 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Elements Emerging Markets Portfolio | ELMMX, EYMMX | 7.64 | -5.62 | -5.45 | 378.33 mm | 584 | Feb 2020 |
Elements International Portfolio | ELINX, EYINX | 2.55 | -2.18 | -9.11 | 400.68 mm | 719 | Feb 2020 |
Elements International Small Cap Portfolio | ELISX, EYISX | 4.89 | -4.20 | -10.33 | 238.40 mm | 1,516 | Feb 2020 |
Elements U.S. Portfolio | ELUSX, EYUSX | 2.90 | -1.87 | -8.88 | 998.56 mm | 620 | Feb 2020 |
Elements U.S. Small Cap Portfolio | ELSMX, EYSMX | 2.45 | -3.21 | -10.23 | 274.68 mm | 988 | Feb 2020 |
Stone Ridge Diversified Alternatives Fund | SRDBX, SRDAX | 2.76 | 2.22 | 2.21 | 1.08 bn | 7,194 | Oct 2023 |
Stone Ridge High Yield Reinsurance Risk Premium Fund | SHRIX, SHRMX | 2.14 | 1.23 | 2.34 | 2.32 bn | 268 | Oct 2023 |
Stone Ridge U.S. Hedged Equity Fund | VRLIX, VRLMX | -2.61 | -5.53 | 4.43 | 30.01 mm | 31 | Oct 2022 |
Institutional ownership, Q3 2022
13F holders | Current |
---|---|
Total holders | 1 |
Opened positions | 0 |
Closed positions | 0 |
Increased positions | 0 |
Reduced positions | 0 |
13F shares | Current |
---|---|
Total value | 18.60 mm |
Total shares | 2.39 k |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Laffer Investments | 2.39 k | $18.60 mm |