Pine Ridge Advisers LLC
13F Reported Value
ⓘ$1.7B
incl. option notional
Equity Holdings
ⓘ$1.6B
Option Notional
ⓘ$36.0M
$0 puts / $36.0M calls
Holdings
42
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Pine Ridge Advisers LLC disclosed 42 positions worth $1.7B in its Form 13F-HR for Q2 2026 — $1.6B in common stock plus $36.0M of put/call option positions (reported at underlying notional value, not premium at risk), led by $SPY (SPDR S&P 500 ETF TRUST) at 37.8% of the equity portfolio, followed by $QQQ. During the quarter the fund opened 4 new positions and exited 3 — including a new stake in $TSLA and a full exit from $SPY. The portfolio is most concentrated in Other (77.4% 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
$QQQ
$IVZ
$OTF
$GOOGSector 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 — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$612.1M819,675 sh - —
Quality
$104.0M141,208 sh ISHARES TR - CORE S&P500 ETF
—Quality
$101.1M135,052 shVANGUARD INDEX FDS - MID CAP ETF
—Quality
$98.7M1,224,488 shISHARES TR - CORE S&P MCP ETF
—Quality
$81.1M1,051,800 sh- —
Quality
$74.7M2,243,827 sh VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
—Quality
$66.8M937,201 shISHARES TR - CORE S&P SCP ETF
—Quality
$50.7M341,881 sh- $42.6M834,367 sh
VANECK ETF TRUST - SEMICONDUCTR ETF
—Quality
$37.0M56,475 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST$SPY | — | $612.1M | 819,675 |
| INVESCO QQQ TRUST, SERIES 1$QQQ | — | $104.0M | 141,208 |
| ISHARES TR - CORE S&P500 ETF | — | $101.1M | 135,052 |
| VANGUARD INDEX FDS - MID CAP ETF | — | $98.7M | 1,224,488 |
| ISHARES TR - CORE S&P MCP ETF | — | $81.1M | 1,051,800 |
 iShares Bitcoin Trust ETF$IBIT | — | $74.7M | 2,243,827 |
| VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $66.8M | 937,201 |
| ISHARES TR - CORE S&P SCP ETF | — | $50.7M | 341,881 |
 Fidelity Wise Origin Bitcoin Fund$FBTC | — | $42.6M | 834,367 |
| VANECK ETF TRUST - SEMICONDUCTR ETF | — | $37.0M | 56,475 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Pine Ridge Advisers LLC's 42 positions.
Showing top 10 of 42 holdings.
Sector Allocation
Other
$1.3B
Financials
$181.4M
Technology
$88.9M
Industrials
$32.2M
Energy
$30.6M
Healthcare
$17.5M
Communication Services
$8.5M
Consumer Discretionary
$7.6M
Full Holdings — Pine Ridge Advisers LLC (Q2 2026)
All 42 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 | $612.1M | 37.8% | -0% | — |
| 2 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $104.0M | 6.4% | -1% | — |
| 3 | — | ISHARES TR - CORE S&P500 ETF | $101.1M | 6.2% | +0% | — |
| 4 | — | VANGUARD INDEX FDS - MID CAP ETF | $98.7M | 6.1% | +300% | — |
| 5 | — | ISHARES TR - CORE S&P MCP ETF | $81.1M | 5.0% | -3% | — |
| 6 | $IBIT | iShares Bitcoin Trust ETF | $74.7M | 4.6% | +0% | — |
| 7 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $66.8M | 4.1% | -5% | — |
| 8 | — | ISHARES TR - CORE S&P SCP ETF | $50.7M | 3.1% | -1% | — |
| 9 | $FBTC | Fidelity Wise Origin Bitcoin Fund | $42.6M | 2.6% | +0% | — |
| 10 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $37.0M | 2.3% | -17% | — |
| 11 |  $TSLACALL | Tesla, Inc. | $33.6M | — | NEW | 53.9 |
| 12 |  $AESI | Atlas Energy Solutions Inc. | $30.6M | 1.9% | +0% | 37.5 |
| 13 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $29.3M | 1.8% | -0% | — |
| 14 | — | ISHARES TR - CORE MSCI EAFE | $26.6M | 1.6% | +0% | — |
| 15 |  $GLD | SPDR GOLD TRUST | $26.2M | 1.6% | +0% | — |
| 16 |  $GOOGL | Alphabet Inc. | $24.8M | 1.5% | +11% | 78.2 |
| 17 | $IVZ | Invesco Ltd. | $16.4M | 1.0% | +2% | — |
| 18 | $TSLA | Tesla, Inc. | $16.2M | 1.0% | +290% | 53.9 |
| 19 |  $NVDA | NVIDIA CORP | $16.0M | 1.0% | +100% | 85.9 |
| 20 |  $ASML | ASML HOLDING NV | $15.9M | 1.0% | +78% | — |
| 21 | $OTF | Blue Owl Technology Finance Corp. | $15.9M | 1.0% | +50% | — |
| 22 | $GOOG | Alphabet Inc. | $15.3M | 0.9% | +0% | 78.2 |
| 23 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $13.2M | 0.8% | -6% | — |
| 24 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $12.8M | 0.8% | NEW | — |
| 25 |  $BITB | Bitwise Bitcoin ETF | $10.7M | 0.7% | +0% | — |
| 26 |  $ROIV | Roivant Sciences Ltd. | $9.8M | 0.6% | +0% | — |
| 27 |  $AAPL | Apple Inc. | $9.0M | 0.6% | +0% | 76.4 |
| 28 |  $STUB | StubHub Holdings, Inc. | $8.5M | 0.5% | +0% | 49.3 |
| 29 | — | ISHARES TR - RUSSELL 2000 ETF | $7.8M | 0.5% | +0% | — |
| 30 |  $CRL | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $7.7M | 0.5% | NEW | 43.8 |
| 31 |  $AMZN | AMAZON COM INC | $7.6M | 0.5% | +0% | 68.7 |
| 32 |  $JPM | JPMORGAN CHASE & CO | $7.0M | 0.4% | +0% | 70.7 |
| 33 |  $META | Meta Platforms, Inc. | $5.8M | 0.4% | +0% | 79.6 |
| 34 |  $MSFT | MICROSOFT CORP | $5.2M | 0.3% | +0% | 79.8 |
| 35 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $5.1M | 0.3% | +1% | — |
| 36 |  $BRK.A | BERKSHIRE HATHAWAY INC | $3.7M | 0.2% | +0% | 73.8 |
| 37 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $3.5M | 0.2% | +0% | — |
| 38 | $NVDACALL | NVIDIA CORP | $2.4M | — | +100% | 85.9 |
| 39 | — | VANGUARD STAR FDS - VG TL INTL STK F | $621,598 | 0.0% | +0% | — |
| 40 | — | ISHARES TR - RUSSELL 3000 ETF | $461,791 | 0.0% | +0% | — |
| 41 | — | ISHARES TR - CORE US AGGBD ET | $400,644 | 0.0% | +14% | — |
| 42 | — | VANGUARD INDEX FDS - GROWTH ETF | $202,601 | 0.0% | NEW | — |
New Positions (4)
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