Pine Ridge Advisers LLC — 13F Holdings & Portfolio
CIK 1845915 · latest 13F-HR filed 2026-05-18
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$1.62B
Long-equity book
41
Distinct positions
2026-03-31
Filed 2026-05-18
+2 / −0 / ↑11 / ↓9
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ATLAS ENERGY SOLUTIONS INC$6.8M +39.3%
- BLUE OWL TECHNOLOGY FIN CORP$5.2M +70.4%
- ALPHABET INC$3.0M +20.2%
- ASML HLDG NV$2.7M +83.9%
- SPDR GOLD TR$2.4M +8.6%
Top Trims
- STATE STR SPDR S&P 500 ETF T-$28.3M -5.0%
- ISHARES BITCOIN TRUST ETF-$24.4M -22.0%
- FIDELITY WISE ORIGIN BITCOIN-$14.4M -22.6%
- INVESCO QQQ TR-$5.2M -6.0%
- BITWISE BITCOIN ETF TR-$3.6M -22.6%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $533.3M | 32.83% | 820,008 | SH |
| 2 | STATE STR SPDR S&P 500 ETF T Call | XCNY | 78462F903 | $215.3M | 13.25% | 331,000 | SH |
| 3 | ISHARES TR | IVV | 464287200 | $88.2M | 5.43% | 135,039 | SH |
| 4 | VANGUARD INDEX FDS | VO | 922908629 | $87.9M | 5.41% | 306,122 | SH |
| 5 | ISHARES BITCOIN TRUST ETF | IBIT | 46438F101 | $86.2M | 5.31% | 2,243,827 | SH |
| 6 | INVESCO QQQ TR | QQQ | 46090E103 | $82.4M | 5.07% | 142,803 | SH |
| 7 | ISHARES TR | IJH | 464287507 | $73.5M | 4.52% | 1,088,350 | SH |
| 8 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $63.1M | 3.88% | 984,266 | SH |
| 9 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 315948109 | $49.3M | 3.03% | 834,367 | SH |
| 10 | ISHARES TR | IJR | 464287804 | $42.8M | 2.63% | 344,276 | SH |
| 11 | SPDR GOLD TR | GLD | 78463V107 | $30.6M | 1.89% | 71,225 | SH |
| 12 | VANECK ETF TRUST | SMH | 92189F676 | $26.2M | 1.61% | 68,235 | SH |
| 13 | VANGUARD INDEX FDS | VTI | 922908769 | $25.5M | 1.57% | 79,419 | SH |
| 14 | ISHARES TR | IEFA | 46432F842 | $25.0M | 1.54% | 275,902 | SH |
| 15 | ATLAS ENERGY SOLUTIONS INC | AESI | 642045108 | $24.2M | 1.49% | 1,844,036 | SH |
| 16 | ALPHABET INC | GOOG | 02079K107 | $18.1M | 1.12% | 63,140 | SH |
| 17 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $14.5M | 0.89% | 75,686 | SH |
| 18 | BLUE OWL TECHNOLOGY FIN CORP | OTF | 095924106 | $12.7M | 0.78% | 1,022,732 | SH |
| 19 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $12.7M | 0.78% | 234,077 | SH |
| 20 | BITWISE BITCOIN ETF TR | BITB | 09174C104 | $12.4M | 0.76% | 336,325 | SH |
| 21 | ALPHABET INC | GOOGL | 02079K305 | $12.3M | 0.76% | 42,780 | SH |
| 22 | APPLE INC | AAPL | 037833100 | $7.9M | 0.49% | 31,205 | SH |
| 23 | ROIVANT SCIENCES LTD | ROIV | G76279101 | $7.7M | 0.47% | 276,530 | SH |
| 24 | NVIDIA CORPORATION | NVDA | 67066G104 | $7.0M | 0.43% | 40,000 | SH |
| 25 | AMAZON COM INC | AMZN | 023135106 | $6.6M | 0.41% | 31,780 | SH |
| 26 | ISHARES TR | IWM | 464287655 | $6.5M | 0.40% | 26,022 | SH |
| 27 | JPMORGAN CHASE & CO | JPM | 46625H100 | $6.3M | 0.39% | 21,500 | SH |
| 28 | ASML HLDG NV | ASML | N07059210 | $6.0M | 0.37% | 4,505 | SH |
| 29 | META PLATFORMS INC | META | 30303M102 | $5.9M | 0.36% | 10,235 | SH |
| 30 | MICROSOFT CORP | MSFT | 594918104 | $5.1M | 0.32% | 13,850 | SH |
| 31 | INTEL CORP | INTC | 458140100 | $4.9M | 0.30% | 112,045 | SH |
| 32 | VANGUARD INDEX FDS | VNQ | 922908553 | $4.6M | 0.28% | 52,185 | SH |
| 33 | STUBHUB HLDGS INC | STUB | 86384P109 | $4.1M | 0.25% | 659,840 | SH |
| 34 | TESLA INC | TSLA | 88160R101 | $3.7M | 0.23% | 9,910 | SH |
| 35 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $3.6M | 0.22% | 5 | SH |
| 36 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $3.1M | 0.19% | 41,848 | SH |
| 37 | VANGUARD INDEX FDS | VOO | 922908363 | $3.0M | 0.19% | 5,075 | SH |
| 38 | NVIDIA CORPORATION Call | NVDA | 67066G104 | $1.0M | 0.06% | 60,000 | SH |
| 39 | VANGUARD STAR FDS | VXUS | 921909768 | $560.7K | 0.03% | 7,271 | SH |
| 40 | ISHARES TR | IWV | 464287689 | $401.4K | 0.02% | 1,083 | SH |
| 41 | ISHARES TR | AGG | 464287226 | $351.7K | 0.02% | 3,543 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-18 | $1.62B | 41 | 0001420506-26-001175 |
| 2025-12-31 | 2026-02-17 | $1.68B | 38 | 0001420506-26-000550 |
| 2025-09-30 | 2025-11-17 | $1.68B | 38 | 0001420506-25-003457 |