Pine Ridge Advisers LLC

CIK

1845915

Location

NEW YORK, NY

Portfolio Value

Mid $1,185,723,806

Diversification

Highly concentrated

Filing Date

Global Rank

#1,725 / 8,517 ▲ 81

Top Industry

Internet Content & Information 21.9%

3Y Alpha vs SPY

-1.4%

Period ended 46 days ago

Filed Aug 14, 2026 · 1d

23 quarters · since Dec 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+69.4%

SPY

+75.3%

Annualised alpha

-1.4%

Max drawdown

−20.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

24 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

51.6%

−1.8 pts

Top 5

76.5%

−5.1 pts

Top 10

89.9%

−2.8 pts

HHI

2,878

Highly concentrated−216

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	79.1%	$937,736,052	8
Consumer Cyclical	4.8%	$57,461,811	2
Communication Services	4.6%	$54,395,399	3
Technology	4.1%	$48,529,551	4
Energy	2.6%	$30,629,437	1
Financial Services	2.2%	$26,659,800	3
Healthcare	1.5%	$17,497,256	2
Industrials	1.1%	$12,814,500	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

5 positions

Ticker	Company	Δ Shares	Shares	Value
OTF	Blue Owl Technology Finance Corp.	+511,370	1,534,102	$15,877,955
TSLA	Tesla, Inc.	+108,700	118,610	$49,887,366
NVDA	Nvidia Corp	+100,000	200,000	$18,408,280
GOOGL	Alphabet Inc.	+7,190	113,110	$40,137,986
ASML	Asml Holding NV	+3,500	8,005	$15,925,466
No positions match the current search.

Trimmed

Positions the filer reduced

3 positions

Ticker	Company	Δ Shares	Shares	Value
VEA	Vanguard FTSE Developed Markets ETF	−47,065	937,201	$66,775,571
QQQ	Invesco Qqq Trust, Series 1	−1,595	141,208	$103,985,571
SPY	Spdr S&P 500 ETF Trust	−333	819,675	$612,108,699
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
SPCX	Space Exploration Technologies Corp	75,000	$12,814,500
CRL	Charles River Laboratories International, Inc.	34,000	$7,710,860
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
INTC	Intel Corp	112,045	$4,944,545
VEU	Vanguard FTSE All-World Ex-US ETF	41,848	$3,142,784
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

24 tracked positions · $1,185,723,806 total · filing declares 42 positions · $1,657,375,081 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Energy Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Reduced	819,675	-333	$612,108,699	+14.8%	51.62%
QQQ	Invesco Qqq Trust, Series 1	Reduced	141,208	-1,595	$103,985,571	+26.2%	8.77%
IBIT	iShares Bitcoin Trust ETF	Held	2,243,827	0	$74,697,000	−13.4%	6.30%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	937,201	-47,065	$66,775,571	+5.9%	5.63%
TSLA	Tesla, Inc. CALL + SHARES Consumer Cyclical	Added	118,610	+108,700	$49,887,366	+1254.1%	4.21%
FBTC	Fidelity Wise Origin Bitcoin Fund	Held	834,367	0	$42,594,435	−13.5%	3.59%
GOOGL	Alphabet Inc. Communication Services	Added	113,110	+7,190	$40,137,986	+32.0%	3.39%
AESI	Atlas Energy Solutions Inc. Energy	Held	1,844,036	0	$30,629,437	+26.6%	2.58%
GLD	Spdr Gold Trust	Held	71,225	0	$26,237,865	−14.4%	2.21%
NVDA	Nvidia Corp CALL + SHARES Technology	Added	200,000	+100,000	$18,408,280	+129.5%	1.55%
ASML	Asml Holding NV Technology	Added	8,005	+3,500	$15,925,466	+167.6%	1.34%
OTF	Blue Owl Technology Finance Corp. Financial Services	Added	1,534,102	+511,370	$15,877,955	+25.3%	1.34%
SPCX	Space Exploration Technologies Corp Industrials	NEW	75,000	NEW	$12,814,500	NEW	1.08%
BITB	Bitwise Bitcoin ETF	Held	336,325	0	$10,715,314	−13.4%	0.90%
ROIV	Roivant Sciences Ltd. Healthcare	Held	276,530	0	$9,786,396	+27.8%	0.83%
AAPL	Apple Inc. Technology	Held	31,205	0	$9,029,478	+14.0%	0.76%
STUB	StubHub Holdings, Inc. Communication Services	Held	659,840	0	$8,492,140	+106.3%	0.72%
CRL	Charles River Laboratories International, Inc. Healthcare	NEW	34,000	NEW	$7,710,860	NEW	0.65%
AMZN	Amazon Com Inc Consumer Cyclical	Held	31,780	0	$7,574,445	+14.4%	0.64%
JPM	Jpmorgan Chase & Co Financial Services	Held	21,500	0	$7,037,595	+11.3%	0.59%
META	Meta Platforms, Inc. Communication Services	Held	10,235	0	$5,765,273	−1.5%	0.49%
MSFT	Microsoft Corp Technology	Held	13,850	0	$5,166,327	+0.8%	0.44%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	5	0	$3,744,250	+4.3%	0.32%
VXUS	Vanguard Total International Stock ETF	Held	7,271	0	$621,597	+10.9%	0.05%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.