Institutional
Pine Ridge Advisers LLC
CIK 0001845915
$1.62B
Reported AUM
40
Positions
Q1 2026
Period
2026-05-18
Filed
The Brief · Pine Ridge Advisers LLC · Q1 2026
AI · grounded in 13F
Pine Ridge Advisers LLC established a new position in NVDA valued at $8.02M. The fund also opened a new stake in STUB for $4.12M and doubled its share count in OTF. Additionally, the manager increased holdings in GOOG by 31.54% and ASML HLDG NV by 48.93%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $737.55 | -2.58% | 24.51% | 79.50% | $533.3M | 32.83% | −3,453 | −0.4% |
| 2 | — | STATE STR SPDR S&P 500 ETF T | — | — | — | — | $215.3M | 13.25% | — | HELD |
| 3 | IVV | ISHARES TR | $740.91 | -2.62% | 24.60% | 80.03% | $88.2M | 5.43% | +13 | +0.0% |
| 4 | VO | VANGUARD INDEX FDS | $78.53 | -2.06% | 16.36% | 40.57% | $87.9M | 5.41% | — | HELD |
| 5 | IBIT | ISHARES BITCOIN TRUST ETF | $34.14 | -5.22% | -42.39% | -3.61% | $86.2M | 5.31% | +16,447 | +0.7% |
| 6 | QQQ | INVESCO QQQ TR | $705.06 | -4.80% | 33.69% | 99.06% | $82.4M | 5.07% | +87 | +0.1% |
| 7 | IJH | ISHARES TR | $73.95 | -2.00% | 22.71% | 46.95% | $73.5M | 4.52% | — | HELD |
| 8 | VEA | VANGUARD TAX-MANAGED FDS | $69.17 | -3.72% | 26.80% | 55.20% | $63.1M | 3.88% | — | HELD |
| 9 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $52.46 | -5.08% | -42.38% | -3.44% | $49.3M | 3.03% | — | HELD |
| 10 | IJR | ISHARES TR | $137.68 | -1.84% | 29.63% | 34.80% | $42.8M | 2.63% | — | HELD |
| 11 | GLD | SPDR GOLD TR | $396.24 | -3.65% | 29.84% | 133.33% | $30.6M | 1.89% | — | HELD |
| 12 | SMH | VANECK ETF TRUST | $569.69 | -9.22% | 126.12% | 346.26% | $26.2M | 1.61% | +70 | +0.1% |
| 13 | VTI | VANGUARD INDEX FDS | $363.38 | -2.68% | 24.59% | 71.45% | $25.5M | 1.57% | +40 | +0.1% |
| 14 | IEFA | ISHARES TR | $95.56 | -2.60% | 18.86% | 46.61% | $25.0M | 1.54% | — | HELD |
| 15 | AESI | ATLAS ENERGY SOLUTIONS INC | $16.68 | -8.60% | 29.83% | 5.71% | $24.2M | 1.49% | — | HELD |
| 16 | GOOG | ALPHABET INC | $365.76 | -0.95% | 109.82% | 172.71% | $18.1M | 1.12% | +15,140 | +31.5% |
| 17 | RSP | INVESCO EXCHANGE TRADED FD T | $207.83 | -1.42% | 18.26% | 47.36% | $14.5M | 0.89% | +215 | +0.3% |
| 18 | OTF | BLUE OWL TECHNOLOGY FIN CORP | $11.29 | -1.74% | -21.11% | -17.82% | $12.7M | 0.78% | +511,368 | +100.0% |
| 19 | VWO | VANGUARD INTL EQUITY INDEX F | $58.03 | -3.78% | 23.65% | 32.53% | $12.7M | 0.78% | — | HELD |
| 20 | BITB | BITWISE BITCOIN ETF TR | $32.74 | -5.13% | -42.32% | -3.22% | $12.4M | 0.76% | — | HELD |
| 21 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | $12.3M | 0.76% | — | HELD |
| 22 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $8.0M | 0.49% | +100,000 | NEW |
| 23 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $7.9M | 0.49% | +3,900 | +14.3% |
| 24 | ROIV | ROIVANT SCIENCES LTD | $28.58 | -3.22% | 154.50% | 188.40% | $7.7M | 0.47% | — | HELD |
| 25 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $6.6M | 0.41% | — | HELD |
| 26 | IWM | ISHARES TR | $281.65 | -3.55% | 34.35% | 35.27% | $6.5M | 0.40% | — | HELD |
| 27 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | 19.84% | 133.52% | $6.3M | 0.39% | — | HELD |
| 28 | ASML | ASML HLDG NV | $1641.74 | -6.59% | 119.73% | 124.14% | $6.0M | 0.37% | +1,480 | +48.9% |
| 29 | META | META PLATFORMS INC | $593.00 | -5.51% | -14.74% | 67.74% | $5.9M | 0.36% | — | HELD |
| 30 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $5.1M | 0.32% | +4,340 | +45.6% |
| 31 | INTC | INTEL CORP | $99.17 | -11.28% | — | — | $4.9M | 0.30% | — | HELD |
| 32 | VNQ | VANGUARD INDEX FDS | $96.79 | 0.72% | — | — | $4.6M | 0.28% | +556 | +1.1% |
| 33 | STUB | STUBHUB HLDGS INC | $9.29 | -0.96% | — | — | $4.1M | 0.25% | +659,840 | NEW |
| 34 | TSLA | TESLA INC | $391.00 | -6.56% | — | — | $3.7M | 0.23% | +4,555 | +85.1% |
| 35 | BRK/A | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $3.6M | 0.22% | — | HELD |
| 36 | VEU | VANGUARD INTL EQUITY INDEX F | $81.13 | -3.76% | — | — | $3.1M | 0.19% | — | HELD |
| 37 | VOO | VANGUARD INDEX FDS | $678.00 | -2.59% | — | — | $3.0M | 0.19% | — | HELD |
| 38 | VXUS | VANGUARD STAR FDS | $83.03 | -3.73% | — | — | $561K | 0.03% | — | HELD |
| 39 | IWV | ISHARES TR | $418.71 | -2.61% | — | — | $401K | 0.02% | — | HELD |
| 40 | AGG | ISHARES TR | $98.17 | -0.50% | — | — | $352K | 0.02% | — | HELD |
Source: SEC EDGAR · accession 0001420506-26-001175. 13F discloses long positions only — shorts, foreign equities, and options are excluded.