greeksoup/ stock research
Stock research / United States / Funds / Pine Ridge Advisers LLC

Pine Ridge Advisers LLC

CIK 1845915 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

Pine Ridge Advisers LLC reported 40 US-listed holdings worth $1.62 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: SPDR S&P 500 (37.8%), Invesco QQQ Trust (6.4%) and iShares Core S&P 500 ETF (6.2%). Against the quarter before, it opened 3 positions, added to 9, trimmed 7 and sold out of 2.

Reported holdings$1.62B+15.1% on Q1 2026
Positions40+1 on Q1 2026
The largest ten78.3%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
Where the money is
Added toHeldTrimmed
SPY37.8%QQQ6.4%IVV6.2%VO6.1%IJH5.0%IBIT4.6%VEA4.1%IJR3.1%FBTC2.6%SMH2.3%AESI1.9%VTI1.8%IEFA1.6%26 more14.8%

The 14 largest of its 40 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $1.00 billion in 35 positions$1.00BQ3 24Q4 2024: $1.12 billion in 35 positions$1.12BQ4 24Q1 2025: $1.17 billion in 35 positions$1.17BQ1 25Q2 2025: $1.57 billion in 38 positions$1.57BQ2 25Q3 2025: $1.46 billion in 37 positions$1.46BQ3 25Q4 2025: $1.45 billion in 37 positions$1.45BQ4 25Q1 2026: $1.41 billion in 39 positions$1.41BQ1 26Q2 2026: $1.62 billion in 40 positions$1.62BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 3Added 9Held 21Trimmed 7Sold out 2
Opened: 3Added: 9Held: 21Trimmed: 7Sold out: 2

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 3

  1. Space Exploration Techn Corp. Class A Com STK SPCX$12.8 million
  2. Charles River Laboratories International, Inc. CRL$7.7 million
  3. Vanguard Growth ETF VUG$202,601

Added to 9

  1. Vanguard Mid Cap Index ETF VO+918,366 shares · +300%
  2. Tesla, Inc. TSLA+28,700 shares · +290%
  3. NVIDIA Corp. NVDA+40,000 shares · +100%
  4. ASML Holding N.V. ASML+3,500 shares · +78%
  5. Blue Owl Technology Fin Corp. OTF+511,370 shares · +50%
  6. Alphabet Inc. GOOG+7,190 shares · +11%
  7. Invesco Exchange Traded FD T RSP+1,418 shares · +2%
  8. iShares Trust AGG+505 shares · +14%

and 1 more in the table below

Trimmed 7

  1. Vaneck ETF Trust SMH-11,760 shares · -17%
  2. Vanguard Ftse Developed Markets VEA-47,065 shares · -5%
  3. iShares Core S&P Mid-Cap ETF IJH-36,550 shares · -3%
  4. Invesco QQQ Trust QQQ-1,595 shares · -1%
  5. Vanguard Ftse Emerging Markets VWO-13,010 shares · -6%
  6. iShares Core S&P Small-Cap ETF IJR-2,395 shares · -1%
  7. VG Totl STK Vprs VTI-205 shares · -0%

Sold out of 2

  1. Intel Corp. INTC$4.9 million last quarter
  2. Vanguard FTSE All-World ex-US ETF VEU$3.1 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
SPDR S&P 500 SPY819,675$612.1 million37.75%-333
Invesco QQQ Trust QQQ141,208$104.0 million6.41%-1,595
iShares Core S&P 500 ETF IVV135,052$101.1 million6.24%+13
Vanguard Mid Cap Index ETF VO1,224,488$98.7 million6.08%+918,366
iShares Core S&P Mid-Cap ETF IJH1,051,800$81.1 million5.00%-36,550
iShares Bitcoin Trust ETF IBIT2,243,827$74.7 million4.61%no change
Vanguard Ftse Developed Markets VEA937,201$66.8 million4.12%-47,065
iShares Core S&P Small-Cap ETF IJR341,881$50.7 million3.13%-2,395
Fidelity Wise Origin Bitcoin FBTC834,367$42.6 million2.63%no change
Vaneck ETF Trust SMH56,475$37.0 million2.28%-11,760
Atlas Energy Solutions Inc. AESI1,844,036$30.6 million1.89%no change
VG Totl STK Vprs VTI79,214$29.3 million1.81%-205
iShares Core MSCI Eafe ETF IEFA275,902$26.6 million1.64%no change
SPDR Gold Trust GLD71,225$26.2 million1.62%no change
Alphabet Inc. GOOG70,330$24.8 million1.53%+7,190
Invesco Exchange Traded FD T RSP77,104$16.4 million1.01%+1,418
Tesla, Inc. TSLA38,610$16.2 million1.00%+28,700
NVIDIA Corp. NVDA80,000$16.0 million0.99%+40,000
ASML Holding N.V. ASML8,005$15.9 million0.98%+3,500
Blue Owl Technology Fin Corp. OTF1,534,102$15.9 million0.98%+511,370
Alphabet Inc. GOOGL42,780$15.3 million0.94%no change
Vanguard Ftse Emerging Markets VWO221,067$13.2 million0.81%-13,010
Space Exploration Techn Corp. Class A Com STK SPCX75,000$12.8 million0.79%new
Bitwise Bitcoin ETF Trust BITB336,325$10.7 million0.66%no change
Roivant Sciences Ltd. ROIV276,530$9.8 million0.60%no change
Apple Inc. AAPL31,205$9.0 million0.56%no change
Stubhub Hldgs Inc. STUB659,840$8.5 million0.52%no change
iShares Russell 2000 ETF IWM26,022$7.8 million0.48%no change
Charles River Laboratories International, Inc. CRL34,000$7.7 million0.48%new
Amazon.com Inc. AMZN31,780$7.6 million0.47%no change
JPMorgan Chase & Co. JPM21,500$7.0 million0.43%no change
Meta Platforms, Inc. META10,235$5.8 million0.36%no change
Microsoft Corp. MSFT13,850$5.2 million0.32%no change
Vanguard Real Estate ETF VNQ52,639$5.1 million0.31%+454
Berkshire Hathaway Inc. Del5$3.7 million0.23%no change
Vanguard S&P 500 VOO5,075$3.5 million0.21%no change
Vanguard Star FDS VXUS7,271$621,5980.04%no change
iShares Trust IWV1,083$461,7910.03%no change
iShares Trust AGG4,048$400,6440.02%+505
Vanguard Growth ETF VUG2,352$202,6010.01%new
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 2 it sold out of are in the box above.

Options it reported

CompanyOptionShares under the optionsValue of those shares
Tesla, Inc. TSLACalls80,000$33.6 million
NVIDIA Corp. NVDACalls120,000$2.4 million

2 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.