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, exited 2, added to 29, and trimmed 4.
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.
38TH FLOOR
NEW YORK, NY 10017
$1.66B
Long-equity book
42
Distinct positions
2026-06-30
Filed 2026-08-14
+3 / −2 / ↑29 / ↓4
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
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
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 |