Q2 2024 · 13F-HR
Pine Ridge Advisers LLCholdings as filed
Filed 2024-08-13 · accession 0001420506-24-001409
$938.3M
Reported value
34
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $383.4M | 40.9% | 704,548 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $78.9M | 8.41% | 1,504,733 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $73.8M | 7.87% | 134,921 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TR | $70.2M | 7.48% | 2,055,185 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $59.0M | 6.29% | 123,207 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $50.0M | 5.33% | 855,025 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $30.0M | 3.20% | 124,095 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $25.9M | 2.76% | 524,199 | Common | SOLE |
| 09174C104 | BITB | BITWISE BITCOIN ETF TR | $24.7M | 2.63% | 756,095 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $18.5M | 1.97% | 173,612 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $15.6M | 1.67% | 215,432 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $15.3M | 1.63% | 71,225 | Common | SOLE |
| 642045108 | AESI | ATLAS ENERGY SOLUTIONS INC | $10.9M | 1.17% | 548,480 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $9.6M | 1.02% | 52,460 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $8.8M | 0.94% | 48,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $8.0M | 0.86% | 41,630 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $6.8M | 0.72% | 218,913 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $6.3M | 0.67% | 24,195 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $5.5M | 0.59% | 126,692 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $5.3M | 0.57% | 25,210 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $4.3M | 0.46% | 21,500 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $3.9M | 0.41% | 19,162 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.4M | 0.36% | 7,610 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $3.4M | 0.36% | 40,034 | Common | SOLE |
| 084670108 | BRK/A | BERSHIRE HATHAWAY | $3.1M | 0.33% | 5 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $2.9M | 0.31% | 276,530 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.9M | 0.31% | 5,735 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.5M | 0.27% | 5,075 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.7M | 0.18% | 9,625 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.6M | 0.17% | 6,093 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.1M | 0.11% | 5,355 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $334,290 | 0.04% | 1,083 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $206,111 | 0.02% | 3,515 | Common | SOLE |
| 04634X202 | — | ASTRA SPACE INC | $100,358 | 0.01% | 199,399 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.