Pine Ridge Advisers LLC
CIK
1845915
Location
NEW YORK, NY
Portfolio Value
Small
$919,003,887
Diversification
Highly concentrated
Filing Date
Global Rank
#1,841
/ 8,603
▲ 15
· as of Mar 2026
Top Industry
Oil & Gas Equipment & Services
19.4%
3Y Alpha vs SPY
-1.7%
Period ended 3 months ago
Filed May 18, 2026 · 52d
22 quarters · since Dec 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+68.1%
SPY
+76.0%
Annualised alpha
-1.8%
Max drawdown
−21.2%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
20 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
58.0%
−0.8 pts
Top 5
85.1%
−4.1 pts
Top 10
93.7%
−2.0 pts
HHI
3,596
Highly concentrated−148
Portfolio Trend
22 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 86.4% | $794,195,082 |
| Technology | 4.5% | $41,381,254 |
| Energy | 2.6% | $24,193,752 |
| Communication Services | 2.4% | $22,274,967 |
| Financial Services | 2.1% | $18,996,089 |
| Consumer Cyclical | 1.1% | $10,302,862 |
| Healthcare | 0.8% | $7,659,881 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
7 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| OTF | Blue Owl Technology Finance Corp. | +511,368 | 1,022,732 | $12,671,649 | |
| IBIT | iShares Bitcoin Trust ETF | +16,447 | 2,243,827 | $86,207,833 | |
| TSLA | Tesla, Inc. | +4,555 | 9,910 | $3,684,042 | |
| MSFT | Microsoft Corp | +4,340 | 13,850 | $5,126,854 | |
| AAPL | Apple Inc. | +3,900 | 31,205 | $7,919,516 | |
| ASML | Asml Holding NV | +1,480 | 4,505 | $5,950,339 | |
| QQQ | Invesco Qqq Trust, Series 1 | +87 | 142,803 | $82,423,035 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SPY | Spdr S&P 500 ETF Trust | −3,453 | 820,008 | $533,284,002 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
20 positions ·
$919,003,887 total
· as of Mar 31, 2026
All sectors
Communication Services
Consumer Cyclical
Energy
Financial Services
Healthcare
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 820,008 | $533,284,002 | 58.03% | |
| IBIT |
iShares Bitcoin Trust ETF
|
Added | 2,243,827 | $86,207,833 | 9.38% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 142,803 | $82,423,035 | 8.97% | |
| FBTC |
Fidelity Wise Origin Bitcoin Fund
|
Held | 834,367 | $49,252,684 | 5.36% | |
| GLD |
Spdr Gold Trust
|
Held | 71,225 | $30,647,405 | 3.33% | |
| AESI |
Atlas Energy Solutions Inc.
Energy
|
Held | 1,844,036 | $24,193,752 | 2.63% | |
| NVDA |
Nvidia Corp
Technology
|
NEW | 100,000 | $17,440,000 | 1.90% | |
| OTF |
Blue Owl Technology Finance Corp.
Financial Services
|
Added | 1,022,732 | $12,671,649 | 1.38% | |
| BITB |
Bitwise Bitcoin ETF
|
Held | 336,325 | $12,380,123 | 1.35% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Held | 42,780 | $12,301,816 | 1.34% | |
| AAPL |
Apple Inc.
Technology
|
Added | 31,205 | $7,919,516 | 0.86% | |
| ROIV |
Roivant Sciences Ltd.
Healthcare
|
Held | 276,530 | $7,659,881 | 0.83% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Held | 31,780 | $6,618,820 | 0.72% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Held | 21,500 | $6,324,440 | 0.69% | |
| ASML |
Asml Holding NV
Technology
|
Added | 4,505 | $5,950,339 | 0.65% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Held | 10,235 | $5,855,750 | 0.64% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 13,850 | $5,126,854 | 0.56% | |
| INTC |
Intel Corp
Technology
|
Held | 112,045 | $4,944,545 | 0.54% | |
| STUB |
StubHub Holdings, Inc.
Communication Services
|
NEW | 659,840 | $4,117,401 | 0.45% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 9,910 | $3,684,042 | 0.40% |