Pine Ridge Advisers LLC — 13F Holdings

2026 Q1  ·  41 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, Pine Ridge Advisers LLC maintained a portfolio of 41 distinct positions. The most significant new addition was NVIDIA CORPORATION, now representing 0.43% of the total fund value. They heavily accumulated shares in BLUE OWL TECHNOLOGY FIN CORP, increasing the position by 100.0%.
Position History hover any row below to update
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Pine Ridge Advisers LLC New York, NY Hedge Fund AUM $875M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
41
Quarter
2026 Q1
Top Holding
SPY (32.8%)
Top 10 Concentration
81.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-41 of 41
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
SPY
STATE STR SPDR ...
ETF 32.83% 33.49% #1
Prev: #1
6.5
—
-3,453 -0.4%
P
S
820,008 $533,283,976
$435.04 +72.9%
$650.34 +15.6%
2020 Q4 13F Filing 2026-03-31 2026-05-18
N/A
STATE STR SPDR ...
CALL
CALL Option 13.25% 13.46% #2
Prev: #2
6.5
—
no change no change
P
S
331,000 $215,262,540 — 13F Filing 2026-03-31 2026-05-18
IVV
ISHARES TR
ETF 5.43% 5.52% #3 1
Prev: #4
3.7
—
13 0.0%
P
S
135,039 $88,209,142
$366.91 +105.8%
$653.21 +15.6%
2020 Q4 13F Filing 2026-03-31 2026-05-18
VO
VANGUARD INDEX ...
ETF 5.41% 5.30% #4 1
Prev: #5
3.7
—
no change no change
P
S
306,122 $87,912,116 2020 Q4 13F Filing 2026-03-31 2026-05-18
IBIT
ISHARES BITCOIN...
Bond/Debt 5.31% 6.60% #5 2
Prev: #3
3.1
—
16,447 0.7%
P
S
2,243,827 $86,207,847 2024 Q1 13F Filing 2026-03-31 2026-05-18
QQQ
INVESCO QQQ TR
ETF 5.07% 5.23% #6
Prev: #6
2.5
—
87 0.1%
P
S
142,803 $82,423,070 2020 Q4 13F Filing 2026-03-31 2026-05-18
IJH
ISHARES TR
ETF 4.52% 4.28% #7
Prev: #7
2.8
—
no change no change
P
S
1,088,350 $73,496,276 2020 Q4 13F Filing 2026-03-31 2026-05-18
VEA
VANGUARD TAX-MA...
ETF 3.88% 3.67% #8 1
Prev: #9
2.6
—
no change no change
P
S
984,266 $63,071,739 2020 Q4 13F Filing 2026-03-31 2026-05-18
FBTC
FIDELITY WISE O...
Unknown 3.03% 3.79% #9 1
Prev: #8
2.2
—
no change no change
P
S
834,367 $49,252,684 2024 Q1 13F Filing 2026-03-31 2026-05-18
IJR
ISHARES TR
ETF 2.63% 2.47% #10
Prev: #10
2.1
—
no change no change
P
S
344,276 $42,796,950 2020 Q4 13F Filing 2026-03-31 2026-05-18
GLD
SPDR GOLD TR
ETF 1.89% 1.68% #11
Prev: #11
1.8
—
no change no change
P
S
71,225 $30,647,405 2020 Q4 13F Filing 2026-03-31 2026-05-18
SMH
VANECK ETF TRUS...
ETF 1.61% 1.46% #12 2
Prev: #14
1.1
—
70 0.1%
P
S
68,235 $26,161,299 2023 Q2 13F Filing 2026-03-31 2026-05-18
VTI
VANGUARD INDEX ...
ETF 1.57% 1.59% #13 1
Prev: #12
1.1
—
40 0.1%
P
S
79,419 $25,478,537 2020 Q4 13F Filing 2026-03-31 2026-05-18
IEFA
ISHARES TR
ETF 1.54% 1.47% #14 1
Prev: #13
1.6
—
no change no change
P
S
275,902 $24,977,408 2022 Q4 13F Filing 2026-03-31 2026-05-18
AESI
ATLAS ENERGY SO...
Energy 1.49% 1.04% #15
Prev: #15
1.6
—
no change no change
P
S
1,844,036 $24,193,752 2024 Q1 13F Filing 2026-03-31 2026-05-18
GOOG
ALPHABET INC
Communication Services 1.12% 0.90% #16 1
Prev: #17
2.9
—
15,140 31.5%
P
S
63,140 $18,112,340 2020 Q4 13F Filing 2026-03-31 2026-05-18
RSP
INVESCO EXCHANG...
Unknown 0.89% 0.86% #17 1
Prev: #18
0.9
—
215 0.3%
P
S
75,686 $14,525,729 2025 Q1 13F Filing 2026-03-31 2026-05-18
OTF
BLUE OWL TECHNO...
Financial Services 0.78% 0.44% #18 3
Prev: #21
3.3
—
511,368 100.0%
P
S
1,022,732 $12,671,649 2025 Q3 13F Filing 2026-03-31 2026-05-18
VWO
VANGUARD INTL E...
ETF 0.78% 0.75% #19 1
Prev: #20
1.3
—
no change no change
P
S
234,077 $12,651,862 2020 Q4 13F Filing 2026-03-31 2026-05-18
BITB
BITWISE BITCOIN...
Bond/Debt 0.76% 0.95% #20 4
Prev: #16
1.3
—
no change no change
P
S
336,325 $12,380,123 2024 Q1 13F Filing 2026-03-31 2026-05-18
GOOGL
ALPHABET INC
Communication Services 0.76% 0.80% #21 2
Prev: #19
1.3
—
no change no change
P
S
42,780 $12,301,817 2020 Q4 13F Filing 2026-03-31 2026-05-18
AAPL
APPLE INC
Technology 0.49% 0.44% #22
Prev: #22
2.2
—
3,900 14.3%
P
S
31,205 $7,919,517 2020 Q4 13F Filing 2026-03-31 2026-05-18
ROIV
ROIVANT SCIENCE...
Healthcare 0.47% 0.36% #23 4
Prev: #27
1.2
—
no change no change
P
S
276,530 $7,659,881 2024 Q2 13F Filing 2026-03-31 2026-05-18
NVDA
NVIDIA CORPORAT...
Technology 0.43% — #24
Prev: #—
3.7
—
40,000 —
NEW
 40,000 $6,976,000 2026 Q1 13F Filing 2026-03-31 2026-05-18
AMZN
AMAZON COM INC
Consumer Cyclical 0.41% 0.44% #25 2
Prev: #23
1.2
—
no change no change
P
S
31,780 $6,618,821 2020 Q4 13F Filing 2026-03-31 2026-05-18
IWM
ISHARES TR
ETF 0.40% 0.38% #26
Prev: #26
1.2
—
no change no change
P
S
26,022 $6,453,456 2022 Q4 13F Filing 2026-03-31 2026-05-18
JPM
JPMORGAN CHASE ...
Financial Services 0.39% 0.41% #27 3
Prev: #24
1.2
—
no change no change
P
S
21,500 $6,324,440 2020 Q4 13F Filing 2026-03-31 2026-05-18
ASML
ASML HLDG NV
Technology 0.37% 0.19% #28 4
Prev: #32
2.6
—
1,480 48.9%
P
S
4,505 $5,950,339 2025 Q2 13F Filing 2026-03-31 2026-05-18
META
META PLATFORMS ...
Communication Services 0.36% 0.40% #29 4
Prev: #25
1.1
—
no change no change
P
S
10,235 $5,855,751 2020 Q4 13F Filing 2026-03-31 2026-05-18
MSFT
MICROSOFT CORP
Technology 0.32% 0.27% #30 2
Prev: #28
2.6
—
4,340 45.6%
P
S
13,850 $5,126,855 2023 Q2 13F Filing 2026-03-31 2026-05-18
INTC
INTEL CORP
Technology 0.30% 0.25% #31 1
Prev: #30
1.1
—
no change no change
P
S
112,045 $4,944,546 2020 Q4 13F Filing 2026-03-31 2026-05-18
VNQ
VANGUARD INDEX ...
ETF 0.28% 0.27% #32 3
Prev: #29
0.6
—
556 1.1%
P
S
52,185 $4,628,793 2023 Q1 13F Filing 2026-03-31 2026-05-18
STUB
STUBHUB HLDGS I...
Communication Services 0.25% — #33
Prev: #—
3.6
—
659,840 —
NEW
 659,840 $4,117,402 2026 Q1 13F Filing 2026-03-31 2026-05-18
TSLA
TESLA INC
Consumer Cyclical 0.23% 0.14% #34 1
Prev: #35
3.1
—
4,555 85.1%
P
S
9,910 $3,684,043 2021 Q1 13F Filing 2026-03-31 2026-05-18
BRK/A
BERKSHIRE HATHA...
Financial Services 0.22% 0.23% #35 4
Prev: #31
1.1
—
no change no change
P
S
5 $3,590,700 2020 Q4 13F Filing 2026-03-31 2026-05-18
VEU
VANGUARD INTL E...
ETF 0.19% 0.18% #36 2
Prev: #34
1.1
—
no change no change
P
S
41,848 $3,142,806 2020 Q4 13F Filing 2026-03-31 2026-05-18
VOO
VANGUARD INDEX ...
ETF 0.19% 0.19% #37 4
Prev: #33
1.1
—
no change no change
P
S
5,075 $3,032,566 2024 Q2 13F Filing 2026-03-31 2026-05-18
NVDA
NVIDIA CORPORAT...
CALL
CALL Option 0.06% — #38
Prev: #—
3.5
—
60,000 —
NEW
 60,000 $1,046,400 2026 Q1 13F Filing 2026-03-31 2026-05-18
VXUS
VANGUARD STAR F...
Bond/Debt 0.03% 0.03% #39 3
Prev: #36
1.0
—
no change no change
P
S
7,271 $560,667 2024 Q3 13F Filing 2026-03-31 2026-05-18
IWV
ISHARES TR
ETF 0.02% 0.02% #40 3
Prev: #37
1.0
—
no change no change
P
S
1,083 $401,446 2022 Q4 13F Filing 2026-03-31 2026-05-18
AGG
ISHARES TR
ETF 0.02% 0.02% #41 3
Prev: #38
1.0
—
no change no change
P
S
3,543 $351,731 2025 Q2 13F Filing 2026-03-31 2026-05-18
Showing 1-41 of 41 holdings

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