Pine Ridge Advisers LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Pine Ridge Advisers LLC reported 40 stock positions worth $1.6 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 37.8% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 6.4%) and iShares Core S&P 500 ETF (IVV, 6.2%). Compared with Q1 2026, it opened 3 new positions, sold out of 2, added to 9 and reduced 8. The biggest buy was a new position in Space Exploration Techn Class A (SPCX) and the biggest sale Vanguard Ftse Developed ETF (VEA, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001845915
- Portfolio Value
- $1.6B (Q2 2026)
- SEC Filing
- 0001420506-26-001730 ↗ filed Aug 14, 2026
Holdings Value
Holdings 40 stocks · $1.6B
| SPY SS SPDR S&P 500 ETF Trust-US | 37.75% | 819,675 | $612.1M | Reduce -0.0% |
| QQQ Invesco QQQ Trust Series 1 | 6.41% | 141,208 | $104.0M | Reduce -1.1% |
| IVV iShares Core S&P 500 ETF | 6.24% | 135,052 | $101.1M | Add +0.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 6.08% | 1,224,488 | $98.7M | No change |
| IJH iShares Core S&P Midcap ETF | 5.00% | 1,051,800 | $81.1M | Reduce -3.4% |
| IBIT iShares Bitcoin Trust ETF | 4.61% | 2,243,827 | $74.7M | No change |
| VEA Vanguard Ftse Developed ETF | 4.12% | 937,201 | $66.8M | Reduce -4.8% |
| IJR iShares Core S&P Small-Cap E | 3.13% | 341,881 | $50.7M | Reduce -0.7% |
| FBTC Fidelity Wise Origin Bitcoin | 2.63% | 834,367 | $42.6M | No change |
| SMH Vaneck Semiconductor ETF | 2.28% | 56,475 | $37.0M | Reduce -17.2% |
| AESI Atlas Energy Solutions Inc. | 1.89% | 1,844,036 | $30.6M | No change |
| VTI VG Morningstar TS MKT ETF-US | 1.81% | 79,214 | $29.3M | Reduce -0.3% |
| IEFA iShares Core MSCI Eafe ETF | 1.64% | 275,902 | $26.6M | No change |
| GLD SPDR Gold Shares | 1.62% | 71,225 | $26.2M | No change |
| GOOG Alphabet Inc. Class C | 1.53% | 70,330 | $24.8M | Add +11.4% |
| RSP Invesco S&P 500 Equal Weight | 1.01% | 77,104 | $16.4M | Add +1.9% |
| TSLA Tesla Inc. | 1.00% | 38,610 | $16.2M | Add +289.6% |
| NVDA Nvidia Corp. | 0.99% | 80,000 | $16.0M | Add +100.0% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.98% | 8,005 | $15.9M | Add +77.7% |
| OTF Blue Owl Technology Finance | 0.98% | 1,534,102 | $15.9M | Add +50.0% |
| GOOGL Alphabet Inc. Class A | 0.94% | 42,780 | $15.3M | No change |
| VWO Vanguard Ftse Emerging Marke | 0.81% | 221,067 | $13.2M | Reduce -5.6% |
| SPCX Space Exploration Techn Class A | 0.79% | 75,000 | $12.8M | New |
| BITB Bitwise Bitcoin ETF | 0.66% | 336,325 | $10.7M | No change |
| ROIV Roivant Sciences Ltd. | 0.60% | 276,530 | $9.8M | No change |
| AAPL Apple Inc. | 0.56% | 31,205 | $9.0M | No change |
| STUB Stubhub Holdings Inc. Class A | 0.52% | 659,840 | $8.5M | No change |
| IWM iShares Russell 2000 ETF | 0.48% | 26,022 | $7.8M | No change |
| CRL Charles River Laboratories | 0.48% | 34,000 | $7.7M | New |
| AMZN Amazon.com Inc. | 0.47% | 31,780 | $7.6M | No change |
| JPM JPMorgan Chase & Co. | 0.43% | 21,500 | $7.0M | No change |
| META Meta Platforms Inc. Class A | 0.36% | 10,235 | $5.8M | No change |
| MSFT Microsoft Corp. | 0.32% | 13,850 | $5.2M | No change |
| VNQ Vanguard Real Estate ETF | 0.31% | 52,639 | $5.1M | Add +0.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.23% | 5 | $3.7M | No change |
| VOO Vanguard S&P 500 ETF | 0.21% | 5,075 | $3.5M | No change |
| VXUS Vanguard Total Intl Stock | 0.04% | 7,271 | $622K | No change |
| IWV iShares Russell 3000 ETF | 0.03% | 1,083 | $462K | No change |
| AGG iShares Core U.S. Aggregate | 0.02% | 4,048 | $401K | Add +14.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.01% | 2,352 | $203K | New |
Options reported separately and not counted above: TSLA calls ($33.6M), NVDA calls ($2.4M).
Portfolio Sells Q1 2026 → Q2 2026
| VEA Vanguard Ftse Developed ETF | Reduce -4.8% | 4.12% | −0.36 |
| INTC Intel Corp. | Sold out | 0.00% | −0.35 |
| VEU Vanguard Ftse All-World Ex-U | Sold out | 0.00% | −0.22 |
| IJH iShares Core S&P Midcap ETF | Reduce -3.4% | 5.00% | −0.22 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.0% | 37.75% | −0.12 |
| VWO Vanguard Ftse Emerging Marke | Reduce -5.6% | 0.81% | −0.08 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.3% | 1.81% | −0.00 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.7% | 3.13% | +0.09 |
| SMH Vaneck Semiconductor ETF | Reduce -17.2% | 2.28% | +0.43 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.1% | 6.41% | +0.56 |
Portfolio Buys Q1 2026 → Q2 2026
| SPCX Space Exploration Techn Class A | New | 0.79% | +0.79 |
| TSLA Tesla Inc. | Add +289.6% | 1.00% | +0.74 |
| ASML ASML Holding NV-NY Reg SHS | Add +77.7% | 0.98% | +0.56 |
| NVDA Nvidia Corp. | Add +100.0% | 0.99% | +0.49 |
| CRL Charles River Laboratories | New | 0.48% | +0.48 |
| GOOG Alphabet Inc. Class C | Add +11.4% | 1.53% | +0.25 |
| OTF Blue Owl Technology Finance | Add +50.0% | 0.98% | +0.08 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.01% | +0.01 |
| AGG iShares Core U.S. Aggregate | Add +14.3% | 0.02% | −0.00 |
| VNQ Vanguard Real Estate ETF | Add +0.9% | 0.31% | −0.02 |
| RSP Invesco S&P 500 Equal Weight | Add +1.9% | 1.01% | −0.02 |
| IVV iShares Core S&P 500 ETF | Add +0.0% | 6.24% | −0.03 |
Options Activity Q1 2026 → Q2 2026
| STATE STR SPDR S&P 500 ETF T | call | Sold out | 331,000 | $215.3Mbefore exit |
| TSLA Tesla Inc. | call | New | 80,000 | $33.6M |
| NVDA Nvidia Corp. | call | Add +100.0% | 120,000 | $2.4M |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 40 | $1.6B | SPY, QQQ, IVV, VO, IJH |
| Q1 2026 | 39 | $1.4B | SPY, IVV, VO, IBIT, QQQ |
| Q4 2025 | 37 | $1.5B | SPY, IBIT, IVV, VO, QQQ |
| Q3 2025 | 37 | $1.5B | SPY, IBIT, IVV, VO, QQQ |
| Q2 2025 | 38 | $1.6B | SPY, STATE STR SPDR S&P 500 ETF T, IBIT, VO, IVV |
| Q1 2025 | 35 | $1.2B | SPY, IBIT, VO, IVV, QQQ |
| Q4 2024 | 35 | $1.1B | SPY, IBIT, IVV, FBTC, QQQ |
| Q3 2024 | 35 | $1.0B | SPY, FBTC, IVV, IBIT, QQQ |
| Q2 2024 | 34 | $938.3M | SPY, FBTC, IVV, IBIT, QQQ |
| Q1 2024 | 31 | $855.4M | SPY, FBTC, IBIT, IVV, IJH |