Q1 2026 · 13F-HR
Pine Ridge Advisers LLCholdings as filed
Filed 2026-05-18 · accession 0001420506-26-001175
$1.62B
Reported value
41
Positions
2026-03-31
Period end
The Brief · Pine Ridge Advisers LLC · Q1 2026
AI · grounded in 13F
Pine Ridge Advisers LLC established a new position in NVDA valued at $8.02M. The fund also opened a new stake in STUB for $4.12M and doubled its share count in OTF. Additionally, the manager increased holdings in GOOG by 31.54% and ASML HLDG NV by 48.93%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $533.3M | 32.8% | 820,008 | Common | SOLE |
| 78462F903 | — | STATE STR SPDR S&P 500 ETF T | $215.3M | 13.3% | 331,000 | CALL | SOLE |
| 464287200 | IVV | ISHARES TR | $88.2M | 5.43% | 135,039 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $87.9M | 5.41% | 306,122 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $86.2M | 5.31% | 2,243,827 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $82.4M | 5.07% | 142,803 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $73.5M | 4.52% | 1,088,350 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $63.1M | 3.88% | 984,266 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $49.3M | 3.03% | 834,367 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $42.8M | 2.63% | 344,276 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $30.6M | 1.89% | 71,225 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $26.2M | 1.61% | 68,235 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $25.5M | 1.57% | 79,419 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $25.0M | 1.54% | 275,902 | Common | SOLE |
| 642045108 | AESI | ATLAS ENERGY SOLUTIONS INC | $24.2M | 1.49% | 1,844,036 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $18.1M | 1.12% | 63,140 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $14.5M | 0.89% | 75,686 | Common | SOLE |
| 095924106 | OTF | BLUE OWL TECHNOLOGY FIN CORP | $12.7M | 0.78% | 1,022,732 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $12.7M | 0.78% | 234,077 | Common | SOLE |
| 09174C104 | BITB | BITWISE BITCOIN ETF TR | $12.4M | 0.76% | 336,325 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $12.3M | 0.76% | 42,780 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $7.9M | 0.49% | 31,205 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $7.7M | 0.47% | 276,530 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.0M | 0.43% | 40,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $6.6M | 0.41% | 31,780 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $6.5M | 0.40% | 26,022 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $6.3M | 0.39% | 21,500 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $6.0M | 0.37% | 4,505 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $5.9M | 0.36% | 10,235 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $5.1M | 0.32% | 13,850 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $4.9M | 0.30% | 112,045 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $4.6M | 0.28% | 52,185 | Common | SOLE |
| 86384P109 | STUB | STUBHUB HLDGS INC | $4.1M | 0.25% | 659,840 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $3.7M | 0.23% | 9,910 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $3.6M | 0.22% | 5 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $3.1M | 0.19% | 41,848 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.0M | 0.19% | 5,075 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.0M | 0.06% | 60,000 | CALL | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $560,667 | 0.03% | 7,271 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $401,446 | 0.02% | 1,083 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $351,731 | 0.02% | 3,543 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.