Investor
Pine Ridge Advisers LLC
CIK 0001845915 · filed 2026-05-18 · SEC filing
13F book
$1.62B
Positions
39
2 new · 0 sold
Largest name
32.8%
Spdr S&P 500 Etf Tr
Est. mark
−$69.3M
Price effect on 37 names still held. Flow $26.5M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Spdr S&P 500 Etf Tr | — | 820K | $533.3M | 32.8% | −$25.9M | Cut−$28.3M |
| Ishares Tr | — | 135K | $88.2M | 5.4% | −$4.28M | Added−$4.28M |
| Vanguard Index Fds | — | 306.1K | $87.9M | 5.4% | −$930.6K | Held |
| Ishares Bitcoin Trust Etf | IBIT | 2.24M | $86.2M | 5.3% | −$25M | Added−$24.4M |
| Invesco Qqq Tr | — | 142.8K | $82.4M | 5.1% | −$5.3M | Added−$5.25M |
| Ishares Tr | — | 1.09M | $73.5M | 4.5% | $1.67M | Held |
| Vanguard Tax-Managed Fds | — | 984.3K | $63.1M | 3.9% | $1.58M | Held |
| Fidelity Wise Origin Bitcoin | — | 834.4K | $49.3M | 3.0% | −$14.4M | Held |
| Ishares Tr | — | 344.3K | $42.8M | 2.6% | $1.42M | Held |
| Spdr Gold Tr | — | 71.2K | $30.6M | 1.9% | $2.42M | Held |
| Vaneck Etf Trust | — | 68.2K | $26.2M | 1.6% | $1.59M | Added$1.61M |
| Vanguard Index Fds | — | 79.4K | $25.5M | 1.6% | −$1.15M | Added−$1.13M |
| Ishares Tr | — | 275.9K | $25M | 1.5% | $295.2K | Held |
| Atlas Energy Solutions Inc. | AESI | 1.84M | $24.2M | 1.5% | $6.82M | Held |
| Alphabet Inc | — | 63.1K | $18.1M | 1.1% | −$1.29M | Added$3.05M |
| Invesco Exchange Traded Fd T | — | 75.7K | $14.5M | 0.9% | $27.3K | Added$68.5K |
| Blue Owl Technology Fin Corp | — | 1.02M | $12.7M | 0.8% | −$1.1M | Added$5.24M |
| Vanguard Intl Equity Index F | — | 234.1K | $12.7M | 0.8% | $67.9K | Held |
| Bitwise Bitcoin Etf Tr | — | 336.3K | $12.4M | 0.8% | −$3.62M | Held |
| Alphabet Inc | — | 42.8K | $12.3M | 0.8% | −$1.09M | Held |
| Apple Inc. | AAPL | 31.2K | $7.92M | 0.5% | −$493.4K | Added$496.4K |
| Roivant Sciences Ltd. | ROIV | 276.5K | $7.66M | 0.5% | $1.66M | Held |
| Nvidia Corp | NVDA | 40K | $6.98M | 0.4% | — | New |
| Amazon Com Inc | AMZN | 31.8K | $6.62M | 0.4% | −$716.6K | Held |
| Ishares Tr | — | 26K | $6.45M | 0.4% | $47.9K | Held |
| Jpmorgan Chase & Co. | — | 21.5K | $6.32M | 0.4% | −$603.3K | Held |
| Asml Holding N V | — | 4.5K | $5.95M | 0.4% | $759.2K | Added$2.71M |
| Meta Platforms, Inc. | META | 10.2K | $5.86M | 0.4% | −$900.3K | Held |
| Microsoft Corp | MSFT | 13.8K | $5.13M | 0.3% | −$1.08M | Added$527.6K |
| Intel Corp | INTC | 112K | $4.94M | 0.3% | $810.1K | Held |
| Vanguard Index Fds | — | 52.2K | $4.63M | 0.3% | $10.8K | Added$60.1K |
| Stubhub Hldgs Inc | — | 659.8K | $4.12M | 0.3% | — | New |
| Tesla, Inc. | TSLA | 9.91K | $3.68M | 0.2% | −$417.5K | Added$1.28M |
| Berkshire Hathaway Inc Del | — | 5 | $3.59M | 0.2% | −$183.3K | Held |
| Vanguard Intl Equity Index F | — | 41.8K | $3.14M | 0.2% | $64.4K | Held |
| Vanguard Index Fds | — | 5.08K | $3.03M | 0.2% | −$150.1K | Held |
| Vanguard Star Fds | — | 7.27K | $560.7K | 0.0% | $12.1K | Held |
| Ishares Tr | — | 1.08K | $401.4K | 0.0% | −$17.5K | Held |
| Ishares Tr | — | 3.54K | $351.7K | 0.0% | −$2.16K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.