Pine Ridge Advisers LLC

NEW YORK, NY · CIK 1845915 · 13F filing filed 2026-08-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entityPINE RIDGE ADVISERS LLC (US)

Kindinstitutions
Others nearbyNew York, NY
FamilyPine Ridge Advisers LLC · 2 related pages

$1.6bn reported value +15.1% vs Q1 2026

40positions

78.3%in top 10

3 new 9 added 8 reduced 2 sold out vs Q1 2026

Options: 2 call positions ($36.0m notional), 0 put positions (— notional) – listed below, not included above.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	819,675	$612.1m37.75%	37.75%	Reduced -333	-333 -0.0%
2	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	141,208	$104.0m6.41%	6.41%	Reduced -1.6k	-1,595 -1.1%
3	ISHARES TR CORE S&P500 ETF IVV	IVV	135,052	$101.1m6.24%	6.24%	Added +13	+13 0.0%
4	VANGUARD INDEX FDS MID CAP ETF VO	VO	1,224,488	$98.7m6.08%	6.08%	Unchanged
5	ISHARES TR CORE S&P MCP ETF IJH	IJH	1,051,800	$81.1m5.00%	5.00%	Reduced -36.5k	-36,550 -3.4%
6	ISHARES BITCOIN TRUST ETF SHS BEN INT IBIT	IBIT	2,243,827	$74.7m4.61%	4.61%	Unchanged
7	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	937,201	$66.8m4.12%	4.12%	Reduced -47.1k	-47,065 -4.8%
8	ISHARES TR CORE S&P SCP ETF IJR	IJR	341,881	$50.7m3.13%	3.13%	Reduced -2.4k	-2,395 -0.7%
9	FIDELITY WISE ORIGIN BITCOIN SHS FBTC	FBTC	834,367	$42.6m2.63%	2.63%	Unchanged
10	VANECK ETF TRUST SEMICONDUCTR ETF SMH	SMH	56,475	$37.0m2.28%	2.28%	Reduced -11.8k	-11,760 -17.2%
11	ATLAS ENERGY SOLUTIONS INC COM NEW AESI	AESI	1,844,036	$30.6m1.89%	1.89%	Unchanged
12	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	79,214	$29.3m1.81%	1.81%	Reduced -205	-205 -0.3%
13	ISHARES TR CORE MSCI EAFE IEFA	IEFA	275,902	$26.6m1.64%	1.64%	Unchanged
14	SPDR GOLD TR GOLD SHS GLD	GLD	71,225	$26.2m1.62%	1.62%	Unchanged
15	ALPHABET INC CAP STK CL C GOOG	GOOG	70,330	$24.8m1.53%	1.53%	Added +7.2k	+7,190 11.4%
16	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	77,104	$16.4m1.01%	1.01%	Added +1.4k	+1,418 1.9%
17	TESLA INC COM TSLA	TSLA	38,610	$16.2m1.00%	1.00%	Added +28.7k	+28,700 289.6%
18	NVIDIA CORPORATION COM NVDA	NVDA	80,000	$16.0m0.99%	0.99%	Added +40.0k	+40,000 100.0%
19	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	8,005	$15.9m0.98%	0.98%	Added +3.5k	+3,500 77.7%
20	BLUE OWL TECHNOLOGY FIN CORP COMMON STOCK OTF	OTF	1,534,102	$15.9m0.98%	0.98%	Added +511.4k	+511,370 50.0%
21	ALPHABET INC CAP STK CL A GOOGL	GOOGL	42,780	$15.3m0.94%	0.94%	Unchanged
22	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	221,067	$13.2m0.81%	0.81%	Reduced -13.0k	-13,010 -5.6%
23	SPACE EXPLORATION TECHN CORP CLASS A COM STK SPCX	SPCX	75,000	$12.8m0.79%	0.79%	New
24	BITWISE BITCOIN ETF TR SHS BEN INT BITB	BITB	336,325	$10.7m0.66%	0.66%	Unchanged
25	ROIVANT SCIENCES LTD SHS ROIV	ROIV	276,530	$9.8m0.60%	0.60%	Unchanged
26	APPLE INC COM AAPL	AAPL	31,205	$9.0m0.56%	0.56%	Unchanged
27	STUBHUB HLDGS INC CL A STUB	STUB	659,840	$8.5m0.52%	0.52%	Unchanged
28	ISHARES TR RUSSELL 2000 ETF IWM	IWM	26,022	$7.8m0.48%	0.48%	Unchanged
29	CHARLES RIV LABS INTL INC COM CRL	CRL	34,000	$7.7m0.48%	0.48%	New
30	AMAZON COM INC COM AMZN	AMZN	31,780	$7.6m0.47%	0.47%	Unchanged
31	JPMORGAN CHASE & CO COM JPM	JPM	21,500	$7.0m0.43%	0.43%	Unchanged
32	META PLATFORMS INC CL A META	META	10,235	$5.8m0.36%	0.36%	Unchanged
33	MICROSOFT CORP COM MSFT	MSFT	13,850	$5.2m0.32%	0.32%	Unchanged
34	VANGUARD INDEX FDS REAL ESTATE ETF VNQ	VNQ	52,639	$5.1m0.31%	0.31%	Added +454	+454 0.9%
35	BERKSHIRE HATHAWAY INC DEL CL A BRK.A	BRK.A	5	$3.7m0.23%	0.23%	Unchanged
36	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	5,075	$3.5m0.21%	0.21%	Unchanged
37	VANGUARD STAR FDS VG TL INTL STK F VXUS	VXUS	7,271	$621.6k0.04%	0.04%	Unchanged
38	ISHARES TR RUSSELL 3000 ETF IWV	IWV	1,083	$461.8k0.03%	0.03%	Unchanged
39	ISHARES TR CORE US AGGBD ET AGG	AGG	4,048	$400.6k0.02%	0.02%	Added +505	+505 14.2%
40	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	2,352	$202.6k0.01%	0.01%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
INTEL CORP INTC	INTC	112,045	$4.9m112.0k shares
VANGUARD INTL EQUITY INDEX F VEU	VEU	41,848	$3.1m41.8k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
TESLA INC TSLA · Call	TSLA	Call	80,000	$33.6m80.0k shares	New
NVIDIA CORPORATION NVDA · Call	NVDA	Call	120,000	$2.4m120.0k shares	Added