Pine Ridge Advisers LLC

CIK 0001845915 · NEW YORK, NY · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source

Pine Ridge Advisers LLC reported 42 positions worth $1.66B as of June 30, 2026 (13F filed August 14, 2026). Largest holding: SPY (36.9%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$1.66B
2026 Q2
Positions
42
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
76.6%
Est. Net Flow (Q)
2026 Q2
10 / 42 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1SPYSTATE STR SPDR S&P 500 ETF TSH$612.1M36.93%819,675
2QQQINVESCO QQQ TRSH$104.0M6.27%141,208
3IVVISHARES TRSH$101.1M6.10%135,052
4VOVANGUARD INDEX FDSSH$98.7M5.95%1,224,488
5IJHISHARES TRSH$81.1M4.89%1,051,800
6IBITISHARES BITCOIN TRUST ETFSH$74.7M4.51%2,243,827
7VEAVANGUARD TAX-MANAGED FDSSH$66.8M4.03%937,201
8IJRISHARES TRSH$50.7M3.06%341,881
9FBTCFIDELITY WISE ORIGIN BITCOINSH$42.6M2.57%834,367
10SMHVANECK ETF TRUSTSH$37.0M2.23%56,475

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Pine Ridge Advisers LLC hold as of Q2 2026?

Pine Ridge Advisers LLC reported 42 positions worth $1.66B in its Q2 2026 13F filing. Largest positions: SPY (36.9%), QQQ (6.3%), IVV (6.1%), VO (6.0%) and IJH (4.9%).

What did Pine Ridge Advisers LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Pine Ridge Advisers LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.