Pine Ridge Advisers LLC
13F Reported Value
ⓘ$1.6B
incl. option notional
Equity Holdings
ⓘ$1.4B
Option Notional
ⓘ$216.3M
$0 puts / $216.3M calls
Holdings
41
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Pine Ridge Advisers LLC disclosed 41 positions worth $1.6B in its Form 13F-HR for Q1 2026 — $1.4B in common stock plus $216.3M of put/call option positions (reported at underlying notional value, not premium at risk), led by $SPY (SPDR S&P 500 ETF TRUST) at 37.9% of the equity portfolio, followed by $SPY. During the quarter the fund opened 3 new positions and exited 0 — including a new stake in $NVDA. The portfolio is most concentrated in Other (77.5% of disclosed assets). All figures are sourced directly from Pine Ridge Advisers LLC’s Form 13F-HR filing with the SEC under CIK 1845915.
AI Fund Analysis
Diversifying
$SPY
$IBIT
$QQQ$QQQ
$IVZ$IBITSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$533.3M820,008 sh - —
Quality
$215.3M331,000 sh ISHARES TR - CORE S&P500 ETF
—Quality
$88.2M135,039 shVANGUARD INDEX FDS - MID CAP ETF
—Quality
$87.9M306,122 sh- —
Quality
$86.2M2,243,827 sh - —
Quality
$82.4M142,803 sh ISHARES TR - CORE S&P MCP ETF
—Quality
$73.5M1,088,350 shVANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
—Quality
$63.1M984,266 sh- $49.3M834,367 sh
ISHARES TR - CORE S&P SCP ETF
—Quality
$42.8M344,276 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST$SPY | — | $533.3M | 820,008 |
| SPDR S&P 500 ETF TRUST$SPYCALL | — | $215.3M | 331,000 |
| ISHARES TR - CORE S&P500 ETF | — | $88.2M | 135,039 |
| VANGUARD INDEX FDS - MID CAP ETF | — | $87.9M | 306,122 |
| iShares Bitcoin Trust ETF$IBIT | — | $86.2M | 2,243,827 |
| INVESCO QQQ TRUST, SERIES 1$QQQ | — | $82.4M | 142,803 |
| ISHARES TR - CORE S&P MCP ETF | — | $73.5M | 1,088,350 |
| VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $63.1M | 984,266 |
 Fidelity Wise Origin Bitcoin Fund$FBTC | — | $49.3M | 834,367 |
| ISHARES TR - CORE S&P SCP ETF | — | $42.8M | 344,276 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Pine Ridge Advisers LLC's 41 positions.
Showing top 10 of 41 holdings.
Sector Allocation
Other
$1.1B
Financials
$202.9M
Technology
$61.2M
Energy
$24.2M
Industrials
$9.6M
Healthcare
$7.7M
Consumer Discretionary
$6.6M
Communication Services
$4.1M
Full Holdings — Pine Ridge Advisers LLC (Q1 2026)
All 41 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $SPY | SPDR S&P 500 ETF TRUST | $533.3M | 37.9% | -0% | — |
| 2 | $SPYCALL | SPDR S&P 500 ETF TRUST | $215.3M | — | +0% | — |
| 3 | — | ISHARES TR - CORE S&P500 ETF | $88.2M | 6.3% | +0% | — |
| 4 | — | VANGUARD INDEX FDS - MID CAP ETF | $87.9M | 6.2% | +0% | — |
| 5 | $IBIT | iShares Bitcoin Trust ETF | $86.2M | 6.1% | +1% | — |
| 6 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $82.4M | 5.8% | +0% | — |
| 7 | — | ISHARES TR - CORE S&P MCP ETF | $73.5M | 5.2% | +0% | — |
| 8 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $63.1M | 4.5% | +0% | — |
| 9 | $FBTC | Fidelity Wise Origin Bitcoin Fund | $49.3M | 3.5% | +0% | — |
| 10 | — | ISHARES TR - CORE S&P SCP ETF | $42.8M | 3.0% | +0% | — |
| 11 |  $GLD | SPDR GOLD TRUST | $30.6M | 2.2% | +0% | — |
| 12 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $26.2M | 1.9% | +0% | — |
| 13 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $25.5M | 1.8% | +0% | — |
| 14 | — | ISHARES TR - CORE MSCI EAFE | $25.0M | 1.8% | +0% | — |
| 15 |  $AESI | Atlas Energy Solutions Inc. | $24.2M | 1.7% | +0% | 29.9 |
| 16 |  $GOOGL | Alphabet Inc. | $18.1M | 1.3% | +32% | 80.2 |
| 17 | $IVZ | Invesco Ltd. | $14.5M | 1.0% | +0% | — |
| 18 |  $OTF | Blue Owl Technology Finance Corp. | $12.7M | 0.9% | +100% | — |
| 19 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $12.7M | 0.9% | +0% | — |
| 20 |  $BITB | Bitwise Bitcoin ETF | $12.4M | 0.9% | +0% | — |
| 21 |  $GOOG | Alphabet Inc. | $12.3M | 0.9% | +0% | 80.2 |
| 22 |  $AAPL | Apple Inc. | $7.9M | 0.6% | +14% | 76.1 |
| 23 |  $ROIV | Roivant Sciences Ltd. | $7.7M | 0.5% | +0% | — |
| 24 |  $NVDA | NVIDIA CORP | $7.0M | 0.5% | NEW | 90.2 |
| 25 |  $AMZN | AMAZON COM INC | $6.6M | 0.5% | +0% | 74.6 |
| 26 | — | ISHARES TR - RUSSELL 2000 ETF | $6.5M | 0.5% | +0% | — |
| 27 |  $JPM | JPMORGAN CHASE & CO | $6.3M | 0.5% | +0% | 35.6 |
| 28 |  $ASML | ASML HOLDING NV | $6.0M | 0.4% | +49% | — |
| 29 |  $META | Meta Platforms, Inc. | $5.9M | 0.4% | +0% | 80.9 |
| 30 |  $MSFT | MICROSOFT CORP | $5.1M | 0.4% | +46% | 83.7 |
| 31 |  $INTC | INTEL CORP | $4.9M | 0.3% | +0% | 41.5 |
| 32 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $4.6M | 0.3% | +1% | — |
| 33 |  $STUB | StubHub Holdings, Inc. | $4.1M | 0.3% | NEW | — |
| 34 |  $TSLA | Tesla, Inc. | $3.7M | 0.3% | +85% | 50.1 |
| 35 |  $BRK.A | BERKSHIRE HATHAWAY INC | $3.6M | 0.3% | +0% | 64.5 |
| 36 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $3.1M | 0.2% | +0% | — |
| 37 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $3.0M | 0.2% | +0% | — |
| 38 | $NVDACALL | NVIDIA CORP | $1.0M | — | NEW | 90.2 |
| 39 | — | VANGUARD STAR FDS - VG TL INTL STK F | $560,667 | 0.0% | +0% | — |
| 40 | — | ISHARES TR - RUSSELL 3000 ETF | $401,446 | 0.0% | +0% | — |
| 41 | — | ISHARES TR - CORE US AGGBD ET | $351,731 | 0.0% | +0% | — |
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