EdgeMarket › What Pine Ridge Advisers Llc reported owning
What Pine Ridge Advisers Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.6BPositions
41Quarter
2026-03-31Shown below
39largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| SPY SPDR S&P 500 ETF TRUST | 533.3M | 32.8% | 820.0K | 765.72 | +20.0% |
| IVV iShares Core S&P 500 ETF | 88.2M | 5.4% | 135.0K | 769.31 | +20.0% |
| VO Vanguard Morningstar Mid-Cap ETF | 87.9M | 5.4% | 306.1K | 82.97 | +15.9% |
| IBIT iShares Bitcoin Trust ETF | 86.2M | 5.3% | 2.2M | 43.68 | -32.7% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 82.4M | 5.1% | 142.8K | 713.44 | +26.1% |
| IJH iShares Core S&P Mid-Cap ETF | 73.5M | 4.5% | 1.1M | 76.77 | +20.8% |
| VEA Vanguard FTSE Developed Markets ETF | 63.1M | 3.9% | 984.3K | 73.42 | +24.7% |
| FBTC Fidelity Wise Origin Bitcoin Fund | 49.3M | 3.0% | 834.4K | 67.02 | -32.8% |
| IJR iShares Core S&P Small-Cap ETF | 42.8M | 2.6% | 344.3K | 147.31 | +29.0% |
| GLD SPDR GOLD TRUST | 30.6M | 1.9% | 71.2K | 423.36 | +37.3% |
| SMH VanEck Semiconductor ETF | 26.2M | 1.6% | 68.2K | 560.42 | +93.9% |
| VTI Vanguard Morningstar Total Stock Market ETF | 25.5M | 1.6% | 79.4K | 378.24 | +20.5% |
| IEFA iShares Core MSCI EAFE ETF | 25.0M | 1.5% | 275.9K | 100.85 | +16.8% |
| AESI Atlas Energy Solutions Inc. | 24.2M | 1.5% | 1.8M | 12.58 | +11.7% |
| GOOG Alphabet Inc. | 18.1M | 1.1% | 63.1K | 341.75 | +70.7% |
| RSP Invesco S&P 500 Equal Weight ETF | 14.5M | 0.9% | 75.7K | 221.67 | +18.8% |
| OTF Blue Owl Technology Finance Corp. | 12.7M | 0.8% | 1.0M | 10.96 | -25.1% |
| VWO Vanguard FTSE Emerging Markets ETF | 12.7M | 0.8% | 234.1K | 60.45 | +17.7% |
| BITB Bitwise Bitcoin ETF | 12.4M | 0.8% | 336.3K | 41.82 | -32.7% |
| GOOGL Alphabet Inc. | 12.3M | 0.8% | 42.8K | 344.82 | +73.0% |
| AAPL Apple Inc. | 7.9M | 0.5% | 31.2K | 309.35 | +36.9% |
| ROIV Roivant Sciences Ltd. | 7.7M | 0.5% | 276.5K | 36.30 | +209.7% |
| NVDA NVIDIA CORP | 7.0M | 0.4% | 40.0K | 214.72 | +22.4% |
| AMZN AMAZON COM INC | 6.6M | 0.4% | 31.8K | 258.63 | +15.6% |
| IWM iShares Russell 2000 ETF | 6.5M | 0.4% | 26.0K | 299.96 | +33.1% |
| JPM JPMORGAN CHASE & CO | 6.3M | 0.4% | 21.5K | 351.58 | +20.3% |
| ASML ASML HOLDING NV | 6.0M | 0.4% | 4.5K | 1,763.76 | +135.3% |
| META Meta Platforms, Inc. | 5.9M | 0.4% | 10.2K | 549.90 | -26.5% |
| MSFT MICROSOFT CORP | 5.1M | 0.3% | 13.8K | 483.24 | -4.4% |
| INTC INTEL CORP | 4.9M | 0.3% | 112.0K | 90.07 | +282.6% |
| VNQ Vanguard Real Estate ETF | 4.6M | 0.3% | 52.2K | 98.50 | +8.6% |
| STUB StubHub Holdings, Inc. | 4.1M | 0.3% | 659.8K | 6.68 | — |
| TSLA Tesla, Inc. | 3.7M | 0.2% | 9.9K | 362.86 | +12.0% |
| unmapped CUSIP 084670108 | 3.6M | 0.2% | 5 | — | — |
| VEU Vanguard FTSE All World Ex US ETF | 3.1M | 0.2% | 41.8K | 85.69 | +23.3% |
| VOO Vanguard S&P 500 ETF | 3.0M | 0.2% | 5.1K | 703.71 | +20.0% |
| VXUS Vanguard Total International Stock ETF | 560.7K | 0.0% | 7.3K | 87.71 | +22.7% |
| IWV iShares Russell 3000 Fund | 401.4K | 0.0% | 1.1K | 436.47 | +20.5% |
| AGG iShares Core U.S. Aggregate Bond ETF | 351.7K | 0.0% | 3.5K | 97.35 | -1.7% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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