Pine Ridge Advisers LLC — 13F Holdings & Portfolio
CIK 1845915 · latest 13F-HR filed 2026-08-14
Pine Ridge Advisers LLC manages $1.66B in 13F-reported U.S. long-equity assets across 42 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPY (36.93%), QQQ (6.27%), IVV (6.10%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 3 new positions and exited 2; 29 existing positions rose in reported value and 4 fell.
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.
Long-equity book
Distinct positions
Filed 2026-08-14
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 78.3%Cumulative share of the portfolio held in the largest N positions.
As of the firm’s regulatory filing dated Mar 31, 2026.
38TH FLOOR
NEW YORK, NY 10017
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| FODERA, BALDASSARE Control | MANAGING MEMBER, CHIEF COMPLIANCE OFFICER since Mar 2018 | 75% or more | Individual |
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- STATE STR SPDR S&P 500 ETF T$78.8M +14.8%
- INVESCO QQQ TR$21.6M +26.2%
- ISHARES TR$12.9M +14.7%
- TESLA INC$12.6M +340.8%
- VANECK ETF TRUST$10.9M +41.6%
Top Trims
- ISHARES BITCOIN TRUST ETF-$11.5M -13.4%
- FIDELITY WISE ORIGIN BITCOIN-$6.7M -13.5%
- SPDR GOLD TR-$4.4M -14.4%
- BITWISE BITCOIN ETF TR-$1.7M -13.4%
New Positions
- SPACE EXPLORATION TECHN CORP$12.8M
- CHARLES RIV LABS INTL INC$7.7M
- VANGUARD INDEX FDS$202.6K
Pine Ridge Advisers LLC Holdings (2026-06-30)
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 | $612.1M | 36.93% | 819,675 | SH |
| 2 | INVESCO QQQ TR | QQQ | 46090E103 | $104.0M | 6.27% | 141,208 | SH |
| 3 | ISHARES TR | IVV | 464287200 | $101.1M | 6.10% | 135,052 | SH |
| 4 | VANGUARD INDEX FDS | VO | 922908629 | $98.7M | 5.95% | 1,224,488 | SH |
| 5 | ISHARES TR | IJH | 464287507 | $81.1M | 4.89% | 1,051,800 | SH |
| 6 | ISHARES BITCOIN TRUST ETF | IBIT | 46438F101 | $74.7M | 4.51% | 2,243,827 | SH |
| 7 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $66.8M | 4.03% | 937,201 | SH |
| 8 | ISHARES TR | IJR | 464287804 | $50.7M | 3.06% | 341,881 | SH |
| 9 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 315948109 | $42.6M | 2.57% | 834,367 | SH |
| 10 | VANECK ETF TRUST | SMH | 92189F676 | $37.0M | 2.23% | 56,475 | SH |
| 11 | TESLA INC Call | TSLA | 88160R101 | $33.6M | 2.03% | 80,000 | SH |
| 12 | ATLAS ENERGY SOLUTIONS INC | AESI | 642045108 | $30.6M | 1.85% | 1,844,036 | SH |
| 13 | VANGUARD INDEX FDS | VTI | 922908769 | $29.3M | 1.77% | 79,214 | SH |
| 14 | ISHARES TR | IEFA | 46432F842 | $26.6M | 1.61% | 275,902 | SH |
| 15 | SPDR GOLD TR | GLD | 78463V107 | $26.2M | 1.58% | 71,225 | SH |
| 16 | ALPHABET INC | GOOG | 02079K107 | $24.8M | 1.50% | 70,330 | SH |
| 17 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $16.4M | 0.99% | 77,104 | SH |
| 18 | TESLA INC | TSLA | 88160R101 | $16.2M | 0.98% | 38,610 | SH |
| 19 | NVIDIA CORPORATION | NVDA | 67066G104 | $16.0M | 0.97% | 80,000 | SH |
| 20 | ASML HLDG NV | ASML | N07059210 | $15.9M | 0.96% | 8,005 | SH |
| 21 | BLUE OWL TECHNOLOGY FIN CORP | OTF | 095924106 | $15.9M | 0.96% | 1,534,102 | SH |
| 22 | ALPHABET INC | GOOGL | 02079K305 | $15.3M | 0.92% | 42,780 | SH |
| 23 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $13.2M | 0.80% | 221,067 | SH |
| 24 | SPACE EXPLORATION TECHN CORP | SPCX | 84615Q103 | $12.8M | 0.77% | 75,000 | SH |
| 25 | BITWISE BITCOIN ETF TR | BITB | 09174C104 | $10.7M | 0.65% | 336,325 | SH |
| 26 | ROIVANT SCIENCES LTD | ROIV | G76279101 | $9.8M | 0.59% | 276,530 | SH |
| 27 | APPLE INC | AAPL | 037833100 | $9.0M | 0.54% | 31,205 | SH |
| 28 | STUBHUB HLDGS INC | STUB | 86384P109 | $8.5M | 0.51% | 659,840 | SH |
| 29 | ISHARES TR | IWM | 464287655 | $7.8M | 0.47% | 26,022 | SH |
| 30 | CHARLES RIV LABS INTL INC | CRL | 159864107 | $7.7M | 0.47% | 34,000 | SH |
| 31 | AMAZON COM INC | AMZN | 023135106 | $7.6M | 0.46% | 31,780 | SH |
| 32 | JPMORGAN CHASE & CO | JPM | 46625H100 | $7.0M | 0.42% | 21,500 | SH |
| 33 | META PLATFORMS INC | META | 30303M102 | $5.8M | 0.35% | 10,235 | SH |
| 34 | MICROSOFT CORP | MSFT | 594918104 | $5.2M | 0.31% | 13,850 | SH |
| 35 | VANGUARD INDEX FDS | VNQ | 922908553 | $5.1M | 0.31% | 52,639 | SH |
| 36 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $3.7M | 0.23% | 5 | SH |
| 37 | VANGUARD INDEX FDS | VOO | 922908363 | $3.5M | 0.21% | 5,075 | SH |
| 38 | NVIDIA CORPORATION Call | NVDA | 67066G104 | $2.4M | 0.14% | 120,000 | SH |
| 39 | VANGUARD STAR FDS | VXUS | 921909768 | $621.6K | 0.04% | 7,271 | SH |
| 40 | ISHARES TR | IWV | 464287689 | $461.8K | 0.03% | 1,083 | SH |
| 41 | ISHARES TR | AGG | 464287226 | $400.6K | 0.02% | 4,048 | SH |
| 42 | VANGUARD INDEX FDS | VUG | 922908736 | $202.6K | 0.01% | 2,352 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $1.66B | 42 | 0001420506-26-001730 |
| 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 |
38TH FLOOR
NEW YORK, NY 10017