Estatísticas Básicas
Valor do Portfólio $ 131,495,668
Posições Atuais 185
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Stone Ridge Trust VIII divulgou 185 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 131,495,668 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Stone Ridge Trust VIII são Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class (US:US61747C7074) , and First American Funds Inc - First American Government Obligations Fund Class X (US:FGXXX) .

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Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.00 10.97 10.1813 10.1813
0.00 8.37 7.7715 7.7715
0.22 4.17 3.8693 3.8693
0.14 3.37 3.1242 3.1242
0.00 2.99 2.7760 2.7760
0.14 2.98 2.7670 2.7670
0.13 2.89 2.6866 2.6866
0.00 2.84 2.6379 2.6379
0.11 2.49 2.3143 2.3143
0.12 2.37 2.2041 2.2041
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-09-26 para o período de relatório 2025-07-31. Clique no ícone de link para ver o histórico completo da transação.

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2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔValor
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
Stone Ridge 1 / DO (N/A) 0.00 10.97 10.1813 10.1813
Stone Ridge 3 / DO (N/A) 0.00 8.37 7.7715 7.7715
Masterworks 093., LLC / EC (N/A) 0.22 4.17 3.8693 3.8693
Masterworks 054., LLC / EC (N/A) 0.14 3.37 3.1242 3.1242
Stone Ridge 4 / DO (N/A) 0.00 2.99 2.7760 2.7760
Masterworks 058., LLC / EC (N/A) 0.14 2.98 2.7670 2.7670
Masterworks 228., LLC / EC (N/A) 0.13 2.89 2.6866 2.6866
Stone Ridge 2 / DO (N/A) 0.00 2.84 2.6379 2.6379
Masterworks 262., LLC / EC (N/A) 0.11 2.49 2.3143 2.3143
Masterworks 282., LLC / EC (N/A) 0.12 2.37 2.2041 2.2041
Masterworks 074., LLC / EC (N/A) 0.08 1.72 1.5921 1.5921
Masterworks 446., LLC / EC (N/A) 0.07 1.62 1.4990 1.4990
Masterworks 268., LLC / EC (N/A) 0.08 1.61 1.4944 1.4944
Masterworks 101., LLC / EC (N/A) 0.08 1.55 1.4346 1.4346
Masterworks 092., LLC / EC (N/A) 0.09 1.53 1.4202 1.4202
Masterworks 121., LLC / EC (N/A) 0.10 1.49 1.3794 1.3794
Masterworks 109., LLC / EC (N/A) 0.08 1.44 1.3387 1.3387
Masterworks 064., LLC / EC (N/A) 0.09 1.42 1.3137 1.3137
Masterworks 311., LLC / EC (N/A) 0.04 1.37 1.2702 1.2702
Masterworks 090., LLC / EC (N/A) 0.07 1.35 1.2555 1.2555
Masterworks 197., LLC / EC (N/A) 0.05 1.32 1.2265 1.2265
Masterworks 055., LLC / EC (N/A) 0.06 1.24 1.1467 1.1467
Masterworks 341., LLC / EC (N/A) 0.06 1.21 1.1209 1.1209
Masterworks 239., LLC / EC (N/A) 0.06 1.16 1.0759 1.0759
Masterworks 125., LLC / EC (N/A) 0.04 1.14 1.0569 1.0569
US61747C7074 / Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class 1.13 62.18 1.13 62.18 1.0510 0.4089
FGXXX / First American Funds Inc - First American Government Obligations Fund Class X 1.13 62.18 1.13 62.18 1.0510 0.4089
Masterworks 116., LLC / EC (N/A) 0.07 1.13 1.0508 1.0508
Masterworks 049., LLC / EC (N/A) 0.07 1.11 1.0345 1.0345
Masterworks 286., LLC / EC (N/A) 0.06 1.06 0.9851 0.9851
Masterworks 075., LLC / EC (N/A) 0.06 1.05 0.9735 0.9735
Masterworks 056., LLC / EC (N/A) 0.07 0.99 0.9187 0.9187
Masterworks 191., LLC / EC (N/A) 0.05 0.94 0.8736 0.8736
Masterworks 091., LLC / EC (N/A) 0.05 0.93 0.8643 0.8643
Masterworks 196., LLC / EC (N/A) 0.05 0.92 0.8537 0.8537
Masterworks 042., LLC / EC (N/A) 0.04 0.89 0.8294 0.8294
Masterworks 068., LLC / EC (N/A) 0.05 0.89 0.8277 0.8277
Masterworks 106., LLC / EC (N/A) 0.04 0.87 0.8048 0.8048
Masterworks 096., LLC / EC (N/A) 0.04 0.86 0.7942 0.7942
Masterworks 083., LLC / EC (N/A) 0.04 0.81 0.7483 0.7483
Masterworks 261., LLC / EC (N/A) 0.04 0.80 0.7427 0.7427
Masterworks 300., LLC / EC (N/A) 0.02 0.77 0.7174 0.7174
Masterworks 140., LLC / EC (N/A) 0.04 0.74 0.6897 0.6897
Masterworks 072., LLC / EC (N/A) 0.04 0.74 0.6896 0.6896
Masterworks 167., LLC / EC (N/A) 0.04 0.74 0.6896 0.6896
Masterworks 325., LLC / EC (N/A) 0.04 0.74 0.6890 0.6890
Masterworks 108., LLC / EC (N/A) 0.04 0.74 0.6888 0.6888
Masterworks 236., LLC / EC (N/A) 0.04 0.74 0.6859 0.6859
Masterworks 046., LLC / EC (N/A) 0.03 0.72 0.6708 0.6708
Masterworks 407., LLC / EC (N/A) 0.03 0.70 0.6531 0.6531
Masterworks 410., LLC / EC (N/A) 0.04 0.70 0.6496 0.6496
Masterworks 124., LLC / EC (N/A) 0.04 0.69 0.6437 0.6437
Masterworks 050., LLC / EC (N/A) 0.03 0.68 0.6322 0.6322
Masterworks 129., LLC / EC (N/A) 0.03 0.68 0.6304 0.6304
Masterworks 117., LLC / EC (N/A) 0.05 0.68 0.6271 0.6271
Masterworks 219., LLC / EC (N/A) 0.05 0.66 0.6163 0.6163
Masterworks 095., LLC / EC (N/A) 0.04 0.66 0.6108 0.6108
Masterworks 130., LLC / EC (N/A) 0.06 0.65 0.5996 0.5996
Masterworks 218., LLC / EC (N/A) 0.03 0.64 0.5977 0.5977
Masterworks 178., LLC / EC (N/A) 0.03 0.63 0.5889 0.5889
Masterworks 386., LLC / EC (N/A) 0.03 0.63 0.5869 0.5869
Masterworks 215., LLC / EC (N/A) 0.03 0.62 0.5747 0.5747
Masterworks 044., LLC / EC (N/A) 0.03 0.61 0.5668 0.5668
Masterworks 398., LLC / EC (N/A) 0.04 0.61 0.5667 0.5667
Masterworks 122., LLC / EC (N/A) 0.04 0.61 0.5635 0.5635
Masterworks 355., LLC / EC (N/A) 0.02 0.60 0.5596 0.5596
Masterworks 066., LLC / EC (N/A) 0.03 0.59 0.5504 0.5504
Masterworks 127., LLC / EC (N/A) 0.03 0.59 0.5502 0.5502
Masterworks 278., LLC / EC (N/A) 0.03 0.59 0.5488 0.5488
Masterworks 254., LLC / EC (N/A) 0.03 0.58 0.5408 0.5408
Masterworks 419., LLC / EC (N/A) 0.03 0.58 0.5382 0.5382
Masterworks 088., LLC / EC (N/A) 0.04 0.57 0.5255 0.5255
Masterworks 156., LLC / EC (N/A) 0.05 0.54 0.5003 0.5003
Masterworks 097., LLC / EC (N/A) 0.02 0.54 0.4997 0.4997
Masterworks 059., LLC / EC (N/A) 0.04 0.54 0.4967 0.4967
Masterworks 393., LLC / EC (N/A) 0.03 0.52 0.4826 0.4826
Masterworks 166., LLC / EC (N/A) 0.03 0.52 0.4805 0.4805
Masterworks 312., LLC / EC (N/A) 0.02 0.50 0.4669 0.4669
Masterworks 274., LLC / EC (N/A) 0.03 0.50 0.4598 0.4598
Masterworks 273., LLC / EC (N/A) 0.03 0.50 0.4598 0.4598
Masterworks 159., LLC / EC (N/A) 0.02 0.49 0.4534 0.4534
Masterworks 348., LLC / EC (N/A) 0.02 0.49 0.4532 0.4532
Masterworks 214., LLC / EC (N/A) 0.02 0.49 0.4522 0.4522
Masterworks 400., LLC / EC (N/A) 0.03 0.48 0.4453 0.4453
Masterworks 186., LLC / EC (N/A) 0.03 0.48 0.4417 0.4417
Masterworks 434., LLC / EC (N/A) 0.02 0.47 0.4405 0.4405
Masterworks 062., LLC / EC (N/A) 0.03 0.45 0.4145 0.4145
Masterworks 177., LLC / EC (N/A) 0.02 0.43 0.4023 0.4023
Masterworks 136., LLC / EC (N/A) 0.03 0.43 0.4023 0.4023
Masterworks 241., LLC / EC (N/A) 0.02 0.43 0.3963 0.3963
Masterworks 176., LLC / EC (N/A) 0.02 0.42 0.3916 0.3916
Masterworks 043., LLC / EC (N/A) 0.03 0.42 0.3911 0.3911
Masterworks 192., LLC / EC (N/A) 0.02 0.42 0.3908 0.3908
Masterworks 245., LLC / EC (N/A) 0.02 0.42 0.3892 0.3892
Masterworks 369., LLC / EC (N/A) 0.02 0.41 0.3822 0.3822
Masterworks 041., LLC / EC (N/A) 0.02 0.40 0.3734 0.3734
Masterworks 230., LLC / EC (N/A) 0.02 0.40 0.3678 0.3678
Masterworks 154., LLC / EC (N/A) 0.02 0.40 0.3678 0.3678
Masterworks 172., LLC / EC (N/A) 0.02 0.38 0.3573 0.3573
Masterworks 147., LLC / EC (N/A) 0.02 0.37 0.3476 0.3476
Masterworks 414., LLC / EC (N/A) 0.02 0.37 0.3460 0.3460
Masterworks 146., LLC / EC (N/A) 0.02 0.37 0.3449 0.3449
Masterworks 139., LLC / EC (N/A) 0.03 0.37 0.3397 0.3397
Masterworks 179., LLC / EC (N/A) 0.02 0.37 0.3397 0.3397
Masterworks 217., LLC / EC (N/A) 0.03 0.37 0.3397 0.3397
Masterworks 153., LLC / EC (N/A) 0.02 0.37 0.3396 0.3396
Masterworks 118., LLC / EC (N/A) 0.02 0.36 0.3374 0.3374
Masterworks 110., LLC / EC (N/A) 0.03 0.35 0.3279 0.3279
Masterworks 111., LLC / EC (N/A) 0.03 0.35 0.3225 0.3225
Masterworks 380., LLC / EC (N/A) 0.02 0.34 0.3182 0.3182
Masterworks 275., LLC / EC (N/A) 0.04 0.34 0.3163 0.3163
Masterworks 098., LLC / EC (N/A) 0.02 0.34 0.3148 0.3148
Masterworks 103., LLC / EC (N/A) 0.01 0.32 0.3001 0.3001
Masterworks 057., LLC / EC (N/A) 0.02 0.32 0.2989 0.2989
Masterworks 114., LLC / EC (N/A) 0.02 0.32 0.2981 0.2981
Masterworks 258., LLC / EC (N/A) 0.02 0.32 0.2937 0.2937
Masterworks 079., LLC / EC (N/A) 0.03 0.31 0.2853 0.2853
Masterworks 053., LLC / EC (N/A) 0.03 0.31 0.2831 0.2831
Masterworks 157., LLC / EC (N/A) 0.01 0.30 0.2827 0.2827
Masterworks 089., LLC / EC (N/A) 0.01 0.30 0.2760 0.2760
Masterworks 428., LLC / EC (N/A) 0.02 0.29 0.2736 0.2736
Masterworks 063., LLC / EC (N/A) 0.03 0.29 0.2716 0.2716
Masterworks 142., LLC / EC (N/A) 0.02 0.29 0.2702 0.2702
Masterworks 326., LLC / EC (N/A) 0.02 0.28 0.2644 0.2644
Masterworks 165., LLC / EC (N/A) 0.01 0.28 0.2576 0.2576
Masterworks 133., LLC / EC (N/A) 0.01 0.26 0.2385 0.2385
Masterworks 164., LLC / EC (N/A) 0.03 0.26 0.2381 0.2381
Masterworks 131., LLC / EC (N/A) 0.02 0.25 0.2364 0.2364
Masterworks 390., LLC / EC (N/A) 0.01 0.25 0.2361 0.2361
Masterworks 334., LLC / EC (N/A) 0.01 0.25 0.2306 0.2306
Masterworks 371., LLC / EC (N/A) 0.01 0.25 0.2299 0.2299
Masterworks 073., LLC / EC (N/A) 0.03 0.25 0.2297 0.2297
Masterworks 417., LLC / EC (N/A) 0.01 0.25 0.2296 0.2296
Masterworks 406., LLC / EC (N/A) 0.02 0.25 0.2290 0.2290
Masterworks 080., LLC / EC (N/A) 0.01 0.25 0.2288 0.2288
Masterworks 105., LLC / EC (N/A) 0.03 0.23 0.2175 0.2175
Masterworks 279., LLC / EC (N/A) 0.03 0.23 0.2152 0.2152
Masterworks 402., LLC / EC (N/A) 0.01 0.23 0.2118 0.2118
Masterworks 158., LLC / EC (N/A) 0.01 0.22 0.2081 0.2081
Masterworks 173., LLC / EC (N/A) 0.02 0.22 0.2038 0.2038
Masterworks 168., LLC / EC (N/A) 0.01 0.20 0.1839 0.1839
Masterworks 396., LLC / EC (N/A) 0.02 0.20 0.1822 0.1822
Masterworks 148., LLC / EC (N/A) 0.01 0.20 0.1812 0.1812
Masterworks 160., LLC / EC (N/A) 0.02 0.19 0.1789 0.1789
Masterworks 128., LLC / EC (N/A) 0.01 0.19 0.1786 0.1786
Masterworks 426., LLC / EC (N/A) 0.01 0.19 0.1717 0.1717
Masterworks 163., LLC / EC (N/A) 0.01 0.18 0.1708 0.1708
Masterworks 309., LLC / EC (N/A) 0.01 0.18 0.1696 0.1696
Masterworks 388., LLC / EC (N/A) 0.01 0.17 0.1605 0.1605
Masterworks 391., LLC / EC (N/A) 0.01 0.17 0.1598 0.1598
Masterworks 193., LLC / EC (N/A) 0.01 0.17 0.1587 0.1587
Masterworks 182., LLC / EC (N/A) 0.01 0.17 0.1579 0.1579
Masterworks 304., LLC / EC (N/A) 0.01 0.17 0.1578 0.1578
Masterworks 418., LLC / EC (N/A) 0.01 0.17 0.1566 0.1566
Masterworks 387., LLC / EC (N/A) 0.01 0.17 0.1565 0.1565
Masterworks 047., LLC / EC (N/A) 0.01 0.16 0.1522 0.1522
Masterworks 318., LLC / EC (N/A) 0.01 0.16 0.1521 0.1521
Masterworks 416., LLC / EC (N/A) 0.01 0.16 0.1519 0.1519
Masterworks 113., LLC / EC (N/A) 0.01 0.16 0.1505 0.1505
Masterworks 338., LLC / EC (N/A) 0.01 0.16 0.1486 0.1486
Masterworks 145., LLC / EC (N/A) 0.01 0.15 0.1403 0.1403
Masterworks 152., LLC / EC (N/A) 0.01 0.15 0.1379 0.1379
Masterworks 084., LLC / EC (N/A) 0.01 0.15 0.1348 0.1348
Masterworks 076., LLC / EC (N/A) 0.01 0.14 0.1315 0.1315
Masterworks 169., LLC / EC (N/A) 0.01 0.14 0.1302 0.1302
Masterworks 104., LLC / EC (N/A) 0.01 0.14 0.1269 0.1269
Masterworks 162., LLC / EC (N/A) 0.01 0.14 0.1268 0.1268
Masterworks 329., LLC / EC (N/A) 0.01 0.14 0.1264 0.1264
Masterworks 395., LLC / EC (N/A) 0.01 0.13 0.1208 0.1208
Masterworks 389., LLC / EC (N/A) 0.01 0.13 0.1206 0.1206
Masterworks 107., LLC / EC (N/A) 0.01 0.13 0.1183 0.1183
Masterworks 180., LLC / EC (N/A) 0.01 0.11 0.1019 0.1019
Masterworks 171., LLC / EC (N/A) 0.01 0.11 0.1019 0.1019
Masterworks 071., LLC / EC (N/A) 0.01 0.11 0.1010 0.1010
Masterworks 040., LLC / EC (N/A) 0.01 0.10 0.0943 0.0943
Masterworks 399., LLC / EC (N/A) 0.01 0.10 0.0940 0.0940
Masterworks 123., LLC / EC (N/A) 0.01 0.09 0.0792 0.0792
Masterworks 115., LLC / EC (N/A) 0.01 0.08 0.0745 0.0745
Masterworks 048., LLC / EC (N/A) 0.00 0.07 0.0694 0.0694
Masterworks 126., LLC / EC (N/A) 0.00 0.07 0.0615 0.0615
Masterworks 174., LLC / EC (N/A) 0.01 0.07 0.0612 0.0612
Masterworks 099., LLC / EC (N/A) 0.00 0.06 0.0525 0.0525
Masterworks 132., LLC / EC (N/A) 0.00 0.05 0.0503 0.0503
Masterworks 112., LLC / EC (N/A) 0.00 0.04 0.0332 0.0332
Masterworks 120., LLC / EC (N/A) 0.00 0.03 0.0299 0.0299