13F HOLDINGS REPORT
Pine Ridge Advisers LLC
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001420506-24-001409
Total Value
$938.3M
Positions
34
Other Managers
0
Confidential Omitted
No
Holdings (34)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 704,548 | $383.4M | 40.87% |
| 2 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 1,504,733 | $78.9M | 8.41% |
| 3 | ISHARES TR | 464287200 | 134,921 | $73.8M | 7.87% |
| 4 | ISHARES BITCOIN TR | IBIT | 2,055,185 | $70.2M | 7.48% |
| 5 | INVESCO QQQ TR | IVZ | 123,207 | $59.0M | 6.29% |
| 6 | ISHARES TR | 464287507 | 855,025 | $50.0M | 5.33% |
| 7 | VANGUARD INDEX FDS | 922908629 | 124,095 | $30.0M | 3.20% |
| 8 | VANGUARD TAX-MANAGED FDS | 921943858 | 524,199 | $25.9M | 2.76% |
| 9 | BITWISE BITCOIN ETF TR | BITB | 756,095 | $24.7M | 2.63% |
| 10 | ISHARES TR | 464287804 | 173,612 | $18.5M | 1.97% |
| 11 | ISHARES TR | 46432F842 | 215,432 | $15.6M | 1.67% |
| 12 | SPDR GOLD TR | GLD | 71,225 | $15.3M | 1.63% |
| 13 | ATLAS ENERGY SOLUTIONS INC | AESI | 548,480 | $10.9M | 1.17% |
| 14 | ALPHABET INC | GOOG | 52,460 | $9.6M | 1.02% |
| 15 | ALPHABET INC | GOOG | 48,000 | $8.8M | 0.94% |
| 16 | AMAZON COM INC | AMZN | 41,630 | $8.0M | 0.86% |
| 17 | INTEL CORP | INTC | 218,913 | $6.8M | 0.72% |
| 18 | VANECK ETF TRUST | 92189F676 | 24,195 | $6.3M | 0.67% |
| 19 | VANGUARD INTL EQUITY INDEX F | 922042858 | 126,692 | $5.5M | 0.59% |
| 20 | APPLE INC | AAPL | 25,210 | $5.3M | 0.57% |
| 21 | JPMORGAN CHASE & CO. | VYLD | 21,500 | $4.3M | 0.46% |
| 22 | ISHARES TR | 464287655 | 19,162 | $3.9M | 0.41% |
| 23 | MICROSOFT CORP | MSFT | 7,610 | $3.4M | 0.36% |
| 24 | VANGUARD INDEX FDS | 922908553 | 40,034 | $3.4M | 0.36% |
| 25 | BERSHIRE HATHAWAY | BRK-A | 5 | $3.1M | 0.33% |
| 26 | ROIVANT SCIENCES LTD | ROIV | 276,530 | $2.9M | 0.31% |
| 27 | META PLATFORMS INC | META | 5,735 | $2.9M | 0.31% |
| 28 | VANGUARD INDEX FDS | 922908363 | 5,075 | $2.5M | 0.27% |
| 29 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 9,625 | $1.7M | 0.18% |
| 30 | VANGUARD INDEX FDS | 922908769 | 6,093 | $1.6M | 0.17% |
| 31 | TESLA INC | TSLA | 5,355 | $1.1M | 0.11% |
| 32 | ISHARES TR | 464287689 | 1,083 | $334,290 | 0.04% |
| 33 | VANGUARD INTL EQUITY INDEX F | 922042775 | 3,515 | $206,111 | 0.02% |
| 34 | ASTRA SPACE INC | 04634X202 | 199,399 | $100,358 | 0.01% |