Pine Ridge Advisers
NEW YORK, NYfiles as Pine Ridge Advisers LLC
$1.6bn in 40 US stocks at the end of 30 June 2026. The top 10 are 78.3% of the money. It changed about 5.0% of the portfolio this quarter.
Value
$1.6bn
Stocks
40
Top 10 share
78.3%
Turnover
5.0%
What changed this quarter
New
Bought for the first time this quarter.
- Space Exploration TechnologiesSPCX0.8% of the fund
- Charles River Laboratories InternationalCRL0.5% of the fund
- Vanguard Index FDSVUG<0.1% of the fund
Added
Bought more of a stock they already held.
- AlphabetGOOG1.5% of the fund+11%
- TeslaTSLA1.0% of the fund+290%
- NvidiaNVDA1.0% of the fund+100%
- ASML Holding NVASML1.0% of the fund+78%
- Blue Owl Technology FinanceOTF1.0% of the fund+50%
- Ishares TRAGG<0.1% of the fund+14%
Cut
Sold some of their stake.
- Ishares TRIJH5.0% of the fund-3%
- Vanguard Tax-Managed FDSVEA4.1% of the fund-5%
- Vaneck ETF TrustSMH2.3% of the fund-17%
- Vanguard Intl Equity Index FVWO0.8% of the fund-6%
Sold out
Sold their entire stake.
- IntelINTC-100%
- Vanguard Intl Equity Index FVEU-100%
Holdings
- State STR Spdr S&P 500 ETF TSPY
- Share
- 37.8%
- Value
- $612m
- Shares
- 819,675
Held
- Invesco QQQ TRQQQ
- Share
- 6.4%
- Value
- $104m
- Shares
- 141,208
Held
- Ishares TRIVV
- Share
- 6.2%
- Value
- $101m
- Shares
- 135,052
Held
- Vanguard Index FDSVO
- Share
- 6.1%
- Value
- $99m
- Shares
- 1,224,488
Held
- Ishares TRIJH
- Share
- 5.0%
- Value
- $81m
- Shares
- 1,051,800
-3%
- Ishares Bitcoin Trust ETFIBIT
- Share
- 4.6%
- Value
- $75m
- Shares
- 2,243,827
Held
- Vanguard Tax-Managed FDSVEA
- Share
- 4.1%
- Value
- $67m
- Shares
- 937,201
-5%
- Ishares TRIJR
- Share
- 3.1%
- Value
- $51m
- Shares
- 341,881
Held
- Fidelity Wise Origin BitcoinFBTC
- Share
- 2.6%
- Value
- $43m
- Shares
- 834,367
Held
- Vaneck ETF TrustSMH
- Share
- 2.3%
- Value
- $37m
- Shares
- 56,475
-17%
- Vanguard Index FDSVTI
- Share
- 1.8%
- Value
- $29m
- Shares
- 79,214
Held
- Ishares TRIEFA
- Share
- 1.6%
- Value
- $27m
- Shares
- 275,902
Held
- Spdr Gold TRGLD
- Share
- 1.6%
- Value
- $26m
- Shares
- 71,225
Held
- Invesco Exchange Traded FD TRSP
- Share
- 1.0%
- Value
- $16m
- Shares
- 77,104
Held
- Vanguard Intl Equity Index FVWO
- Share
- 0.8%
- Value
- $13m
- Shares
- 221,067
-6%
- Space Exploration TechnologiesSPCX
- Share
- 0.8%
- Value
- $13m
- Shares
- 75,000
New
- Bitwise Bitcoin ETF TRBITB
- Share
- 0.7%
- Value
- $11m
- Shares
- 336,325
Held
- Ishares TRIWM
- Share
- 0.5%
- Value
- $8m
- Shares
- 26,022
Held
- Vanguard Index FDSVNQ
- Share
- 0.3%
- Value
- $5m
- Shares
- 52,639
Held
- Berkshire Hathaway INC DELBRK-A
- Share
- 0.2%
- Value
- $4m
- Shares
- 5
Held
- Vanguard Index FDSVOO
- Share
- 0.2%
- Value
- $3m
- Shares
- 5,075
Held
- Vanguard Star FDSVXUS
- Share
- <0.1%
- Value
- $621,598
- Shares
- 7,271
Held
- Ishares TRIWV
- Share
- <0.1%
- Value
- $461,791
- Shares
- 1,083
Held
- Ishares TRAGG
- Share
- <0.1%
- Value
- $400,644
- Shares
- 4,048
+14%
- Vanguard Index FDSVUG
- Share
- <0.1%
- Value
- $202,601
- Shares
- 2,352
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| State STR Spdr S&P 500 ETF TSPY | 37.8% | $612m | 819,675 | Held |
| Invesco QQQ TRQQQ | 6.4% | $104m | 141,208 | Held |
| Ishares TRIVV | 6.2% | $101m | 135,052 | Held |
| Vanguard Index FDSVO | 6.1% | $99m | 1,224,488 | Held |
| Ishares TRIJH | 5.0% | $81m | 1,051,800 | -3% |
| Ishares Bitcoin Trust ETFIBIT | 4.6% | $75m | 2,243,827 | Held |
| Vanguard Tax-Managed FDSVEA | 4.1% | $67m | 937,201 | -5% |
| Ishares TRIJR | 3.1% | $51m | 341,881 | Held |
| Fidelity Wise Origin BitcoinFBTC | 2.6% | $43m | 834,367 | Held |
| Vaneck ETF TrustSMH | 2.3% | $37m | 56,475 | -17% |
| Atlas Energy SolutionsAESI | 1.9% | $31m | 1,844,036 | Held |
| Vanguard Index FDSVTI | 1.8% | $29m | 79,214 | Held |
| Ishares TRIEFA | 1.6% | $27m | 275,902 | Held |
| Spdr Gold TRGLD | 1.6% | $26m | 71,225 | Held |
| AlphabetGOOG | 1.5% | $25m | 70,330 | +11% |
| Invesco Exchange Traded FD TRSP | 1.0% | $16m | 77,104 | Held |
| TeslaTSLA | 1.0% | $16m | 38,610 | +290% |
| NvidiaNVDA | 1.0% | $16m | 80,000 | +100% |
| ASML Holding NVASML | 1.0% | $16m | 8,005 | +78% |
| Blue Owl Technology FinanceOTF | 1.0% | $16m | 1,534,102 | +50% |
| AlphabetGOOGL | 0.9% | $15m | 42,780 | Held |
| Vanguard Intl Equity Index FVWO | 0.8% | $13m | 221,067 | -6% |
| Space Exploration TechnologiesSPCX | 0.8% | $13m | 75,000 | New |
| Bitwise Bitcoin ETF TRBITB | 0.7% | $11m | 336,325 | Held |
| Roivant SciencesROIV | 0.6% | $10m | 276,530 | Held |
| AppleAAPL | 0.6% | $9m | 31,205 | Held |
| StubHub HoldingsSTUB | 0.5% | $8m | 659,840 | Held |
| Ishares TRIWM | 0.5% | $8m | 26,022 | Held |
| Charles River Laboratories InternationalCRL | 0.5% | $8m | 34,000 | New |
| Amazon.comAMZN | 0.5% | $8m | 31,780 | Held |
| JPMorgan ChaseJPM | 0.4% | $7m | 21,500 | Held |
| Meta PlatformsMETA | 0.4% | $6m | 10,235 | Held |
| MicrosoftMSFT | 0.3% | $5m | 13,850 | Held |
| Vanguard Index FDSVNQ | 0.3% | $5m | 52,639 | Held |
| Berkshire Hathaway INC DELBRK-A | 0.2% | $4m | 5 | Held |
| Vanguard Index FDSVOO | 0.2% | $3m | 5,075 | Held |
| Vanguard Star FDSVXUS | <0.1% | $621,598 | 7,271 | Held |
| Ishares TRIWV | <0.1% | $461,791 | 1,083 | Held |
| Ishares TRAGG | <0.1% | $400,644 | 4,048 | +14% |
| Vanguard Index FDSVUG | <0.1% | $202,601 | 2,352 | New |
Options (2)
- TeslaTSLA
- Type
- Call
- Value
- $34m
- Contracts
- 80,000
- NvidiaNVDA
- Type
- Call
- Value
- $2m
- Contracts
- 120,000
| Company | Type | Value | Contracts |
|---|---|---|---|
| TeslaTSLA | Call | $34m | 80,000 |
| NvidiaNVDA | Call | $2m | 120,000 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 3.4% since 30 June 2025.
Where the money is
Media & telecom2.8%
Technology2.7%
Retail & consumer2.0%
Energy1.9%
Health care1.1%
Industrials1.0%
Financial services0.4%
Other88.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.