Pine Ridge Advisers LLC
CIK 1845915 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $1.7B
- Posisi
- 42
- Per tanggal
- 30 Juni 2026
#1.726 dari 9.443 berdasarkan nilai 13F · top 18.3%
Nilai portofolio QoQ: +2.0% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 76,56%
- Bobot 25 kepemilikan teratas
- 94,89%
- Posisi di atas 1%
- 16
- Jumlah posisi efektif
- 6,3
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,5% Perkiraan pembelian $164.845.438 · penjualan $24.603.229
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 84,0% masih dipegang
- Posisi baru
- 4
- Meningkat
- 11
- Menurun
- 8
- Tertutup
- 2
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
83,8%
Portofolio lengkap 42 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $612.108.772 | 36,93% | 819.675 | $78.824.796 | Turun ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $103.985.615 | 6,27% | 141.208 | $21.562.545 | Turun ×1 | ||
| IVV | $101.139.372 | 6,10% | 135.052 | $12.930.230 | Naik ×4 | ||
| VO | $98.656.999 | 5,95% | 1.224.488 | $10.744.883 | Naik ×1 | ||
| IJH | $81.104.298 | 4,89% | 1.051.800 | $7.608.022 | Turun ×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 | Turun ×1 | ||
| IJR | $50.704.371 | 3,06% | 341.881 | $7.907.421 | Turun ×1 | ||
| FBTC | $42.594.435 | 2,57% | 834.367 | $-6.658.249 | |||
| SMH SMH | $37.041.387 | 2,23% | 56.475 | $10.880.088 | Turun ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $33.648.000 | 2,03% | 80.000 | Opsi beli | Naik ×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 | Turun ×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 | Naik ×2 | ||
| RSP | $16.405.483 | 0,99% | 77.104 | $1.879.754 | Naik ×5 | ||
| TSLA Tesla, Inc. - Common Stock | $16.239.366 | 0,98% | 38.610 | $12.555.323 | Naik ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $16.007.200 | 0,97% | 80.000 | $9.031.200 | Naik ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $15.925.467 | 0,96% | 8.005 | $9.975.128 | Naik ×2 | ||
| OTF Blue Owl Technology Finance Corp. Common Stock | $15.877.956 | 0,96% | 1.534.102 | $3.206.307 | Naik ×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 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $12.814.500 | 0,77% | 75.000 | Naik ×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 | Naik ×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 | Naik ×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 | Opsi beli | $1.354.680 | Naik ×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 | Naik ×1 | ||
| VUG | $202.601 | 0,01% | 2.352 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| IVV | $101.139.372 | 6,10% | naik ×4 |
| RSP | $16.405.483 | 0,99% | naik ×5 |
| OTF | $15.877.956 | 0,96% | naik ×3 |
| VNQ | $5.075.993 | 0,31% | naik ×6 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| SPY | Dipangkas | -333 | +$78.8M |
| QQQ | Dipangkas | -2K | +$21.6M |
| IVV | Beli lebih banyak | +13 | +$12.9M |
| TSLA | Beli lebih banyak | +29K | +$12.6M |
| IBIT | Hanya pergerakan harga | +0 | -$11.5M |
| SMH | Dipangkas | -12K | +$10.9M |
| VO | Beli lebih banyak | +918K | +$10.7M |
| ASML | Beli lebih banyak | +4K | +$10.0M |
| NVDA | Beli lebih banyak | +40K | +$9.0M |
| IJR | Dipangkas | -2K | +$7.9M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.