Pine Ridge Advisers LLC
Top Portfolio Positions
20 positions ·
$919,003,887 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
820,008 | $533,284,002 | 58.03% | |
| IBIT |
iShares Bitcoin Trust ETF
|
2,243,827 | $86,207,833 | 9.38% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
142,803 | $82,423,035 | 8.97% | |
| FBTC |
Fidelity Wise Origin Bitcoin Fund
|
834,367 | $49,252,684 | 5.36% | |
| GLD |
Spdr Gold Trust
|
71,225 | $30,647,405 | 3.33% | |
| AESI |
Atlas Energy Solutions Inc.
Energy
|
1,844,036 | $24,193,752 | 2.63% | |
| NVDA |
Nvidia Corp
Technology
|
100,000 | $17,440,000 | 1.90% | |
| OTF |
Blue Owl Technology Finance Corp.
Financial Services
|
1,022,732 | $12,671,649 | 1.38% | |
| BITB |
Bitwise Bitcoin ETF
|
336,325 | $12,380,123 | 1.35% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
42,780 | $12,301,816 | 1.34% |
Portfolio Trend
22 quarters · across all stocks
Holdings in AESI
Shares Held
Position Value (USD)
9 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $24,193,752 | 1,844,036 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $17,370,819 | 1,844,036 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $16,987,587 | 1,494,071 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $16,217,542 | 1,212,980 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $11,782,963 | 660,480 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $12,165,286 | 548,480 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $11,956,864 | 548,480 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $10,931,206 | 548,480 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,566,917 | 113,480 | Shares | Sole | 2024-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||