Pine Ridge Advisers LLC

CIK

1845915

Location

NEW YORK, NY

Portfolio Value

Mid $1,657,374,732

Diversification

Moderately concentrated

Filing Date

Global Rank

#1,806 / 8,815 ▲ 6

Top Industry

Internet Content & Information 21.9%

Period ended 4 months ago

Filed Aug 14, 2026 · 2mo

23 quarters · since Dec 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 86.8% of the book (60%+)

Turnover

Low turnover

3.5% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 20.0 quarters (12+)

Closest benchmark: every 13F filer's combined book, active share 85.2%; sector active share 74.5% against the combined 13F book's sector weights.

Over time 23 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

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

Top Position

36.9%

−0.9 pts

Top 5

71.8%

−3.0 pts

Top 10

86.1%

−2.9 pts

HHI

1,805

Moderately concentrated−103

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	85.0%	$1,409,386,978	23
Consumer Cyclical	3.5%	$57,461,811	2
Communication Services	3.3%	$54,395,399	4
Technology	2.9%	$48,529,551	4
Energy	1.8%	$30,629,437	1
Financial Services	1.6%	$26,659,800	3
Healthcare	1.1%	$17,497,256	2
Industrials	0.8%	$12,814,500	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

10 positions

Ticker	Company	Δ Shares	Shares	Value
VO	VANGUARD MID-CAP INDEX FUND	+918,366	1,224,488	$98,656,998
OTF	Blue Owl Technology Finance Corp.	+511,370	1,534,102	$15,877,955
NVDA	Nvidia Corp	+40,000	80,000	$16,007,200
TSLA	Tesla, Inc.	+28,700	38,610	$16,239,366
GOOG	Alphabet Inc.	+7,190	70,330	$24,849,698
ASML	Asml Holding NV	+3,500	8,005	$15,925,466
RSP	Victory Portfolios II	+1,418	77,104	$16,405,418
AGG	iShares Core U.S. Aggregate Bond ETF	+505	4,048	$400,671
VNQ	VANGUARD REAL ESTATE INDEX FUND	+454	52,639	$5,075,978
IVV	iShares Core S&P 500 ETF	+13	135,052	$101,139,092
No positions match the current search.

Trimmed

Positions the filer reduced

8 positions

Ticker	Company	Δ Shares	Shares	Value
VEA	Vanguard FTSE Developed Markets ETF	−47,065	937,201	$66,775,571
IJH	iShares Core S&P Mid-Cap ETF	−36,550	1,051,800	$81,104,298
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	−13,010	221,067	$13,195,489
SMH	VanEck Semiconductor ETF	−11,760	56,475	$37,041,387
IJR	iShares Core S&P Small-Cap ETF	−2,395	341,881	$50,704,371
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
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	−205	79,214	$29,312,348
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 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
VUG	VANGUARD GROWTH INDEX FUND	2,352	$202,601
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 International Equity Index Funds	41,848	$3,142,784
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

40 tracked positions · $1,657,374,732 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	Held (qtrs)	Est. cost/share	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Reduced	819,675	-333	$612,108,699	+14.8%	23	before history	36.93%
QQQ	Invesco Qqq Trust, Series 1	Reduced	141,208	-1,595	$103,985,571	+26.2%	23	before history	6.27%
IVV	iShares Core S&P 500 ETF	Added	135,052	+13	$101,139,092	+14.7%	23	before history	6.10%
VO	VANGUARD MID-CAP INDEX FUND	Added	1,224,488	+918,366	$98,656,998	+12.2%	23	before history	5.95%
IJH	iShares Core S&P Mid-Cap ETF	Reduced	1,051,800	-36,550	$81,104,298	+10.4%	23	before history	4.89%
IBIT	iShares Bitcoin Trust ETF	Held	2,243,827	0	$74,697,000	−13.4%	10	$33.25	4.51%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	937,201	-47,065	$66,775,571	+5.9%	23	before history	4.03%
IJR	iShares Core S&P Small-Cap ETF	Reduced	341,881	-2,395	$50,704,371	+18.5%	23	before history	3.06%
TSLA	Tesla, Inc. CALL + SHARES Consumer Cyclical	Added	118,610	+108,700	$49,887,366	+1254.1%	22	$376.94	3.01%
FBTC	Fidelity Wise Origin Bitcoin Fund	Held	834,367	0	$42,594,435	−13.5%	10	$47.84	2.57%
SMH	VanEck Semiconductor ETF	Reduced	56,475	-11,760	$37,041,387	+41.6%	13	unpriced	2.23%
AESI	Atlas Energy Solutions Inc. Energy	Held	1,844,036	0	$30,629,437	+26.6%	10	$15.55	1.85%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Reduced	79,214	-205	$29,312,348	+15.0%	23	before history	1.77%
IEFA	iShares Core MSCI EAFE ETF	Held	275,902	0	$26,646,615	+6.7%	15	unpriced	1.61%
GLD	Spdr Gold Trust	Held	71,225	0	$26,237,865	−14.4%	23	before history	1.58%
GOOG	Alphabet Inc. Communication Services	Added	70,330	+7,190	$24,849,698	+37.2%	23	before history	1.50%
NVDA	Nvidia Corp CALL + SHARES Technology	Added	200,000	+100,000	$18,408,280	+129.5%	2	$194.53	1.11%
RSP	Victory Portfolios II	Added	77,104	+1,418	$16,405,418	+12.9%	6	$174.68	0.99%
ASML	Asml Holding NV Technology	Added	8,005	+3,500	$15,925,466	+167.6%	5	$1,220.49	0.96%
OTF	Blue Owl Technology Finance Corp. Financial Services	Added	1,534,102	+511,370	$15,877,955	+25.3%	4	$12.74	0.96%
GOOGL	Alphabet Inc. Communication Services	Held	42,780	0	$15,288,288	+24.3%	23	before history	0.92%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Reduced	221,067	-13,010	$13,195,489	+4.3%	23	before history	0.80%
SPCX	Space Exploration Technologies Corp Industrials	NEW	75,000	NEW	$12,814,500	NEW	1	unpriced	0.77%
BITB	Bitwise Bitcoin ETF	Held	336,325	0	$10,715,314	−13.4%	10	$29.84	0.65%
ROIV	Roivant Sciences Ltd. Healthcare	Held	276,530	0	$9,786,396	+27.8%	9	$10.96	0.59%
AAPL	Apple Inc. Technology	Held	31,205	0	$9,029,478	+14.0%	23	before history	0.54%
STUB	StubHub Holdings, Inc. Communication Services	Held	659,840	0	$8,492,140	+106.3%	2	$10.41	0.51%
IWM	iShares Russell 2000 ETF	Held	26,022	0	$7,818,309	+21.1%	15	unpriced	0.47%
CRL	Charles River Laboratories International, Inc. Healthcare	NEW	34,000	NEW	$7,710,860	NEW	1	$178.08	0.47%
AMZN	Amazon Com Inc Consumer Cyclical	Held	31,780	0	$7,574,445	+14.4%	23	before history	0.46%
JPM	Jpmorgan Chase & Co Financial Services	Held	21,500	0	$7,037,595	+11.3%	23	before history	0.42%
META	Meta Platforms, Inc. Communication Services	Held	10,235	0	$5,765,273	−1.5%	23	before history	0.35%
MSFT	Microsoft Corp Technology	Held	13,850	0	$5,166,327	+0.8%	13	$372.07	0.31%
VNQ	VANGUARD REAL ESTATE INDEX FUND	Added	52,639	+454	$5,075,978	+9.7%	14	$85.77	0.31%
BRK-A	Berkshire Hathaway Inc Financial Services	Held	5	0	$3,744,250	+4.3%	16	$428,128.40	0.23%
VOO	VANGUARD 500 INDEX FUND	Held	5,075	0	$3,485,560	+14.9%	9	unpriced	0.21%
VXUS	Vanguard Total International Stock ETF	Held	7,271	0	$621,597	+10.9%	8	$61.86	0.04%
IWV	iShares Russell 3000 ETF	Held	1,083	0	$461,791	+15.0%	15	unpriced	0.03%
AGG	iShares Core U.S. Aggregate Bond ETF	Added	4,048	+505	$400,671	+13.9%	5	unpriced	0.02%
VUG	VANGUARD GROWTH INDEX FUND	NEW	2,352	NEW	$202,601	NEW	1	unpriced	0.01%

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.