Pine Ridge Advisers LLC
CIK 1845915 · View on SEC EDGAR ↗
- Portfolio value
- $1.7B
- Positions
- 42
- As of
- June 30, 2026
#1,726 of 9,443 by 13F value · top 18.3%
Portfolio value QoQ: +2.0% 13F does not disclose cash
- Top 10 holdings weight
- 76.56%
- Top 25 holdings weight
- 94.89%
- Positions above 1%
- 16
- Effective number of positions
- 6.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.5% Est. buys $164,845,438 · sells $24,603,229
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 84.0% still held
- New positions
- 4
- Increased
- 11
- Decreased
- 8
- Closed
- 2
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Consumer Discretionary
5.2%
Communication Services
3.3%
Technology
2.9%
Energy
1.8%
Healthcare
1.1%
Financial Services
1.0%
Retail
0.5%
Financials
0.4%
Other/Unmapped
83.8%
Full portfolio 42 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $612,108,772 | 36.93% | 819,675 | $78,824,796 | Down ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $103,985,615 | 6.27% | 141,208 | $21,562,545 | Down ×1 | ||
| IVV | $101,139,372 | 6.10% | 135,052 | $12,930,230 | Up ×4 | ||
| VO | $98,656,999 | 5.95% | 1,224,488 | $10,744,883 | Up ×1 | ||
| IJH | $81,104,298 | 4.89% | 1,051,800 | $7,608,022 | Down ×1 | ||
| IBIT iShares Bitcoin Trust ETF | $74,697,014 | 4.51% | 2,243,827 | $-11,510,833 | |||
| VEA | $66,775,542 | 4.03% | 937,201 | $3,703,803 | Down ×1 | ||
| IJR | $50,704,371 | 3.06% | 341,881 | $7,907,421 | Down ×1 | ||
| FBTC | $42,594,435 | 2.57% | 834,367 | $-6,658,249 | |||
| SMH SMH | $37,041,387 | 2.23% | 56,475 | $10,880,088 | Down ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $33,648,000 | 2.03% | 80,000 | Call option | Up ×1 | ||
| AESI Atlas Energy Solutions Inc. Common Stock | $30,629,438 | 1.85% | 1,844,036 | $6,435,686 | |||
| VTI | $29,312,247 | 1.77% | 79,214 | $3,833,710 | Down ×1 | ||
| IEFA | $26,646,615 | 1.61% | 275,902 | $1,669,207 | |||
| GLD | $26,237,866 | 1.58% | 71,225 | $-4,409,539 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $24,849,699 | 1.50% | 70,330 | $6,737,359 | Up ×2 | ||
| RSP | $16,405,483 | 0.99% | 77,104 | $1,879,754 | Up ×5 | ||
| TSLA Tesla, Inc. - Common Stock | $16,239,366 | 0.98% | 38,610 | $12,555,323 | Up ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $16,007,200 | 0.97% | 80,000 | $9,031,200 | Up ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $15,925,467 | 0.96% | 8,005 | $9,975,128 | Up ×2 | ||
| OTF Blue Owl Technology Finance Corp. Common Stock | $15,877,956 | 0.96% | 1,534,102 | $3,206,307 | Up ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $15,288,289 | 0.92% | 42,780 | $2,986,472 | |||
| VWO | $13,195,490 | 0.80% | 221,067 | $543,628 | Down ×1 | ||
| Unknown issuer (CUSIP: 84615Q103) | $12,814,500 | 0.77% | 75,000 | Up ×1 | |||
| BITB | $10,715,315 | 0.65% | 336,325 | $-1,664,808 | |||
| ROIV Roivant Sciences Ltd. - Common Shares | $9,786,397 | 0.59% | 276,530 | $2,126,516 | |||
| AAPL Apple Inc. - Common Stock | $9,029,479 | 0.54% | 31,205 | $1,109,962 | |||
| STUB StubHub Holdings, Inc. Class A Common Stock | $8,492,141 | 0.51% | 659,840 | $4,374,739 | |||
| IWM | $7,818,310 | 0.47% | 26,022 | $1,364,854 | |||
| CRL Charles River Laboratories International, Inc. Common Stock | $7,710,860 | 0.47% | 34,000 | Up ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $7,574,445 | 0.46% | 31,780 | $955,624 | |||
| JPM JP Morgan Chase & Co. Common Stock | $7,037,595 | 0.42% | 21,500 | $713,155 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $5,765,273 | 0.35% | 10,235 | $-90,478 | |||
| MSFT Microsoft Corporation - Common Stock | $5,166,327 | 0.31% | 13,850 | $39,472 | |||
| VNQ | $5,075,993 | 0.31% | 52,639 | $447,200 | Up ×6 | ||
| BRKA | $3,744,250 | 0.23% | 5 | $153,550 | |||
| VOO | $3,485,561 | 0.21% | 5,075 | $452,995 | |||
| NVDA NVIDIA Corporation - Common Stock | $2,401,080 | 0.14% | 120,000 | Call option | $1,354,680 | Up ×1 | |
| VXUS Vanguard Total International Stock ETF | $621,598 | 0.04% | 7,271 | $60,931 | |||
| IWV | $461,791 | 0.03% | 1,083 | $60,345 | |||
| AGG | $400,644 | 0.02% | 4,048 | $48,913 | Up ×1 | ||
| VUG | $202,601 | 0.01% | 2,352 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| IVV | $101,139,372 | 6.10% | up ×4 |
| RSP | $16,405,483 | 0.99% | up ×5 |
| OTF | $15,877,956 | 0.96% | up ×3 |
| VNQ | $5,075,993 | 0.31% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SPY | Trimmed | -333 | +$78.8M |
| QQQ | Trimmed | -2K | +$21.6M |
| IVV | Bought more | +13 | +$12.9M |
| TSLA | Bought more | +29K | +$12.6M |
| IBIT | Price move only | +0 | -$11.5M |
| SMH | Trimmed | -12K | +$10.9M |
| VO | Bought more | +918K | +$10.7M |
| ASML | Bought more | +4K | +$10.0M |
| NVDA | Bought more | +40K | +$9.0M |
| IJR | Trimmed | -2K | +$7.9M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.