Pine Ridge Advisers LLC
An institutional investment manager in NEW YORK, NY. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1845915.
- Reported value$1.66bn
- Positions42
Holdings: 42 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| State STR SPDR S&P 500 ETF TSPY | TR UNIT | 78462F103 | 612 | 36.9% | 819,675 | Reduced−333 | |
| Invesco QQQ TR | UNIT SER 1 | 46090E103 | 104 | 6.3% | 141,208 | Reduced−1,595 | |
| Ishares TR | CORE S&P500 ETF | 464287200 | 101 | 6.1% | 135,052 | Added+13 | |
| Vanguard Index FDS | MID CAP ETF | 922908629 | 98.7 | 6.0% | 1,224,488 | Added+918,366 | |
| Ishares TR | CORE S&P MCP ETF | 464287507 | 81.1 | 4.9% | 1,051,800 | Reduced−36,550 | |
| Ishares Bitcoin Trust ETFIBIT | SHS BEN INT | 46438F101 | 74.7 | 4.5% | 2,243,827 | Unchanged | |
| Vanguard Tax-Managed FDS | VAN FTSE DEV MKT | 921943858 | 66.8 | 4.0% | 937,201 | Reduced−47,065 | |
| Ishares TR | CORE S&P SCP ETF | 464287804 | 50.7 | 3.1% | 341,881 | Reduced−2,395 | |
| Fidelity Wise Origin BitcoinFBTC | SHS | 315948109 | 42.6 | 2.6% | 834,367 | Unchanged | |
| Vaneck ETF Trust | SEMICONDUCTR ETF | 92189F676 | 37.0 | 2.2% | 56,475 | Reduced−11,760 | |
| Tesla IncTSLA | COM | 88160R101 | 33.6 | 2.0% | 80,000 | Call | New+80,000 |
| Atlas Energy Solutions IncAESI | COM NEW | 642045108 | 30.6 | 1.8% | 1,844,036 | Unchanged | |
| Vanguard Index FDS | TOTAL STK MKT | 922908769 | 29.3 | 1.8% | 79,214 | Reduced−205 | |
| Ishares TR | CORE MSCI EAFE | 46432F842 | 26.6 | 1.6% | 275,902 | Unchanged | |
| SPDR Gold TRGLD | GOLD SHS | 78463V107 | 26.2 | 1.6% | 71,225 | Unchanged | |
| Alphabet IncGOOGL | CAP STK CL C | 02079K107 | 24.8 | 1.5% | 70,330 | Added+7,190 | |
| Invesco Exchange Traded FD T | S&P500 EQL WGT | 46137V357 | 16.4 | 1.0% | 77,104 | Added+1,418 | |
| Tesla IncTSLA | COM | 88160R101 | 16.2 | 1.0% | 38,610 | Added+28,700 | |
| Nvidia CorporationNVDA | COM | 67066G104 | 16.0 | 1.0% | 80,000 | Added+40,000 | |
| Asml HLDG NV | N Y REGISTRY SHS | N07059210 | 15.9 | 1.0% | 8,005 | Added+3,500 | |
| Blue Owl Technology Fin CorpOTF | COMMON STOCK | 095924106 | 15.9 | 1.0% | 1,534,102 | Added+511,370 | |
| Alphabet IncGOOGL | CAP STK CL A | 02079K305 | 15.3 | 0.9% | 42,780 | Unchanged | |
| Vanguard International Equity Index F | FTSE EMR MKT ETF | 922042858 | 13.2 | 0.8% | 221,067 | Reduced−13,010 | |
| Space Exploration Techn CorpSPCX | CLASS A COM STK | 84615Q103 | 12.8 | 0.8% | 75,000 | New+75,000 | |
| Bitwise Bitcoin ETF TRBITB | SHS BEN INT | 09174C104 | 10.7 | 0.6% | 336,325 | Unchanged | |
| Roivant Sciences Ltd | SHS | G76279101 | 9.8 | 0.6% | 276,530 | Unchanged | |
| Apple IncAAPL | COM | 037833100 | 9.0 | 0.5% | 31,205 | Unchanged | |
| Stubhub Holdings IncSTUB | CL A | 86384P109 | 8.5 | 0.5% | 659,840 | Unchanged | |
| Ishares TR | RUSSELL 2000 ETF | 464287655 | 7.8 | 0.5% | 26,022 | Unchanged | |
| Charles Riv Labs International IncCRL | COM | 159864107 | 7.7 | 0.5% | 34,000 | New+34,000 | |
| Amazon Com IncAMZN | COM | 023135106 | 7.6 | 0.5% | 31,780 | Unchanged | |
| Jpmorgan Chase & CoJPM | COM | 46625H100 | 7.0 | 0.4% | 21,500 | Unchanged | |
| Meta Platforms IncMETA | CL A | 30303M102 | 5.8 | 0.3% | 10,235 | Unchanged | |
| Microsoft CorpMSFT | COM | 594918104 | 5.2 | 0.3% | 13,850 | Unchanged | |
| Vanguard Index FDS | REAL ESTATE ETF | 922908553 | 5.1 | 0.3% | 52,639 | Added+454 | |
| Berkshire Hathaway Inc DelBRK-B | CL A | 084670108 | 3.7 | 0.2% | 5 | Unchanged | |
| Vanguard Index FDS | S&P 500 ETF SHS | 922908363 | 3.5 | 0.2% | 5,075 | Unchanged | |
| Nvidia CorporationNVDA | COM | 67066G104 | 2.4 | 0.1% | 120,000 | Call | Added+60,000 |
| Vanguard Star FDS | VG TL INTL STK F | 921909768 | 0.6 | <0.1% | 7,271 | Unchanged | |
| Ishares TR | RUSSELL 3000 ETF | 464287689 | 0.5 | <0.1% | 1,083 | Unchanged | |
| Ishares TR | CORE US AGGBD ET | 464287226 | 0.4 | <0.1% | 4,048 | Added+505 | |
| Vanguard Index FDS | GROWTH ETF | 922908736 | 0.2 | <0.1% | 2,352 | New+2,352 |
Sold out: 3 positions
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Intel CorpINTC | COM | 458140100 | 0.0 | 0.0% | 0 | Sold out−112,045 | |
| State STR SPDR S&P 500 ETF T | CALL | 78462F903 | 0.0 | 0.0% | 0 | Call | Sold out−331,000 |
| Vanguard International Equity Index F | ALLWRLD EX US | 922042775 | 0.0 | 0.0% | 0 | Sold out−41,848 |
Source: SEC EDGAR, Form 13F-HR, accession 0001420506-26-001730 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.