Institutional Manager · CIK 0001845915
Pine Ridge Advisers LLC
NEW YORK, NY · File #028-21021
Latest AUM
$1.68B
Positions
38
Top-10 Concentration
83.8%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | ISHARES TR | 464287507 | +189,200 | +$12.5M | +$665,371 |
| REDUCE | VANGUARD INDEX FDS | 922908769 | -31,463 | -$10.5M | +$787,197 |
| ADD | BLUE OWL TECHNOLOGY FIN CORP | OTF | +349,880 | +$5.1M | +$116,268 |
| ADD | ATLAS ENERGY SOLUTIONS INC | AESI | +349,965 | +$3.3M | -$2.9M |
| ADD | META PLATFORMS INC | META | +4,500 | +$3.0M | -$426,053 |
| ADD | ISHARES BITCOIN TRUST ETF | IBIT | +42,780 | +$2.1M | -$33.5M |
| ADD | AMAZON COM INC | AMZN | +4,390 | +$1.0M | +$308,138 |
| ADD | MICROSOFT CORP | MSFT | +1,900 | +$918,878 | -$261,252 |
| ADD | INVESCO QQQ TR | IVZ | +160 | +$98,290 | +$2.0M |
| ADD | VANGUARD INDEX FDS | 922908553 | +462 | +$40,883 | -$149,894 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202538 pos · $1.68B
- 13F HOLDINGS REPORTQ/E Sep 202538 pos · $1.68B
- 13F HOLDINGS REPORTQ/E Jun 202540 pos · $1.59B
- 13F HOLDINGS REPORTQ/E Mar 202535 pos · $1.17B
- 13F HOLDINGS REPORTQ/E Dec 202435 pos · $1.12B
- 13F HOLDINGS REPORTQ/E Sep 202435 pos · $1.00B
- 13F HOLDINGS REPORTQ/E Jun 202434 pos · $938.3M
- 13F HOLDINGS REPORTQ/E Mar 202431 pos · $855.4M
- 13F HOLDINGS REPORTQ/E Dec 202326 pos · $473.0M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 823,461 | $561.5M | 33.49% |
| 2 | SPDR S&P 500 ETF TR | SPY | 331,000 | $225.7M | 13.46% |
| 3 | ISHARES BITCOIN TRUST ETF | IBIT | 2,227,380 | $110.6M | 6.60% |
| 4 | ISHARES TR | 464287200 | 135,026 | $92.5M | 5.52% |
| 5 | VANGUARD INDEX FDS | 922908629 | 306,122 | $88.8M | 5.30% |
| 6 | INVESCO QQQ TR | IVZ | 142,716 | $87.7M | 5.23% |
| 7 | ISHARES TR | 464287507 | 1,088,350 | $71.8M | 4.28% |
| 8 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 834,367 | $63.6M | 3.79% |
| 9 | VANGUARD TAX-MANAGED FDS | 921943858 | 984,266 | $61.5M | 3.67% |
| 10 | ISHARES TR | 464287804 | 344,276 | $41.4M | 2.47% |
| 11 | SPDR GOLD TR | GLD | 71,225 | $28.2M | 1.68% |
| 12 | VANGUARD INDEX FDS | 922908769 | 79,379 | $26.6M | 1.59% |
| 13 | ISHARES TR | 46432F842 | 275,902 | $24.7M | 1.47% |
| 14 | VANECK ETF TRUST | 92189F676 | 68,165 | $24.5M | 1.46% |
| 15 | ATLAS ENERGY SOLUTIONS INC | AESI | 1,844,036 | $17.4M | 1.04% |
| 16 | BITWISE BITCOIN ETF TR | BITB | 336,325 | $16.0M | 0.95% |
| 17 | ALPHABET INC | GOOG | 48,000 | $15.1M | 0.90% |
| 18 | INVESCO EXCHANGE TRADED FD T | IVZ | 75,471 | $14.5M | 0.86% |
| 19 | ALPHABET INC | GOOG | 42,780 | $13.4M | 0.80% |
| 20 | VANGUARD INTL EQUITY INDEX F | 922042858 | 234,077 | $12.6M | 0.75% |