Stone Ridge Alternative Lending Risk Premium Fund
Closed-endRegistrant
Stone Ridge Trust V
Class ticker
LENDX
Net Assets
$1,247,380,368
Holdings
158,514
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 158,514
Export CSV
Showing 1–50
of 158,514 holdings by value
· page 1 of 3171
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
O5AH-ZUCS.AF
|
— | 16,330 | $15,479 | 0.00% | Long | LON | |
|
LRAL-1C1Q.AF
|
— | 15,000 | $14,595 | 0.00% | Long | LON | |
|
P7VZ-4PVK.AF
|
— | 13,105 | $14,015 | 0.00% | Long | LON | |
|
6FK9-F0SD.AF
|
— | 12,392 | $12,610 | 0.00% | Long | LON | |
|
S4NQ-9Z22.AF
|
— | 10,780 | $11,424 | 0.00% | Long | LON | |
|
M11E-979L.AF
|
— | 10,496 | $11,325 | 0.00% | Long | LON | |
|
IBQ1-1NQP.AF
|
— | 9,899 | $10,604 | 0.00% | Long | LON | |
|
EKDT-RH15.AF
|
— | 10,092 | $10,524 | 0.00% | Long | LON | |
|
PROJ-5JPB.AF
|
— | 10,819 | $10,339 | 0.00% | Long | LON | |
|
C7G0-LHTD.AF
|
— | 10,673 | $10,192 | 0.00% | Long | LON | |
|
90NQ-HZQM.AF
|
— | 9,460 | $9,980 | 0.00% | Long | LON | |
|
SMXF-MKGR.AF
|
— | 9,883 | $9,926 | 0.00% | Long | LON | |
|
AIPU-WD1P.AF
|
— | 9,605 | $9,650 | 0.00% | Long | LON | |
|
32XF-UGBO.AF
|
— | 9,024 | $9,531 | 0.00% | Long | LON | |
|
X8GG-OC22.AF
|
— | 9,825 | $9,389 | 0.00% | Long | LON | |
|
81VE-LETD.AF
|
— | 8,161 | $9,284 | 0.00% | Long | LON | |
|
LPJO-67MZ.AF
|
— | 8,698 | $9,244 | 0.00% | Long | LON | |
|
WCUP-15C2.AF
|
— | 9,024 | $9,209 | 0.00% | Long | LON | |
|
D6NQ-OSBS.AF
|
— | 8,433 | $8,887 | 0.00% | Long | LON | |
|
CEZT-7HAT.AF
|
— | 8,164 | $8,875 | 0.00% | Long | LON | |
|
S9IR-N9CM.AF
|
— | 8,442 | $8,760 | 0.00% | Long | LON | |
|
Z9MQ-MKXS.AF
|
— | 8,523 | $8,727 | 0.00% | Long | LON | |
|
3QE5-H9G7.AF
|
— | 8,500 | $8,694 | 0.00% | Long | LON | |
|
FEO0-KSL1.AF
|
— | 8,152 | $8,672 | 0.00% | Long | LON | |
|
EENG-ZOMX.AF
|
— | 7,860 | $8,551 | 0.00% | Long | LON | |
|
CILE-W33E.AF
|
— | 7,662 | $8,479 | 0.00% | Long | LON | |
|
23SM-MABW.AF
|
— | 7,543 | $8,274 | 0.00% | Long | LON | |
|
IDIG-IKO7.AF
|
— | 8,034 | $8,240 | 0.00% | Long | LON | |
|
Y8TJ-1Q0P.AF
|
— | 7,868 | $8,229 | 0.00% | Long | LON | |
|
ICPQ-WO10.AF
|
— | 7,666 | $8,087 | 0.00% | Long | LON | |
|
5IG8-LIJZ.AF
|
— | 7,902 | $8,078 | 0.00% | Long | LON | |
|
83YU-C64Y.AF
|
— | 7,810 | $8,077 | 0.00% | Long | LON | |
|
I83Z-CEVT.AF
|
— | 7,111 | $7,984 | 0.00% | Long | LON | |
|
M8G7-W7U7.AF
|
— | 7,373 | $7,978 | 0.00% | Long | LON | |
|
HJ0G-P8ZT.AF
|
— | 6,995 | $7,862 | 0.00% | Long | LON | |
|
17RK-K44H.AF
|
— | 8,018 | $7,837 | 0.00% | Long | LON | |
|
YA2X-DMFY.AF
|
— | 7,467 | $7,711 | 0.00% | Long | LON | |
|
49UK-RWZG.AF
|
— | 7,465 | $7,644 | 0.00% | Long | LON | |
|
4BED-ONZ8.AF
|
— | 7,394 | $7,553 | 0.00% | Long | LON | |
|
HCEB-L88R.AF
|
— | 7,040 | $7,492 | 0.00% | Long | LON | |
|
EZR9-K8YC.AF
|
— | 7,137 | $7,486 | 0.00% | Long | LON | |
|
DQL7-U6FG.AF
|
— | 6,964 | $7,485 | 0.00% | Long | LON | |
|
D2O7-I4AY.AF
|
— | 7,244 | $7,453 | 0.00% | Long | LON | |
|
6Z6V-DHGF.AF
|
— | 6,807 | $7,393 | 0.00% | Long | LON | |
|
9U7J-C530.AF
|
— | 7,083 | $7,387 | 0.00% | Long | LON | |
|
7MVB-NDAS.AF
|
— | 6,788 | $7,368 | 0.00% | Long | LON | |
|
AC3Q-WEV0.AF
|
— | 7,319 | $7,365 | 0.00% | Long | LON | |
|
LSO0-HS6N.AF
|
— | 7,276 | $7,310 | 0.00% | Long | LON | |
|
H00G-F3ZJ.AF
|
— | 7,087 | $7,301 | 0.00% | Long | LON | |
|
RBCC-1ZO1.AF
|
— | 6,714 | $7,217 | 0.00% | Long | LON |
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