Pine Ridge Advisers LLC
CIK 1845915
13F filing for Q2 2026・No. 1,864
- Holdings
- US$1.66B
- Quarter change
- +US$32.97M
- Entries
- 42
- Net bought (estimate)
- +US$31.4M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 3
- Sold out 2
- Cut 8
- Added 9
- Corporate actions 0
- Unchanged 20
Largest holdings
40 stocks worth US$1.62B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF TTR UNIT | Cut | 819,675 | US$612.11M | 37.75% |
| QQQInvesco QQQUNIT SER 1 | Cut | 141,208 | US$103.99M | 6.41% |
| IVVISHARES TRCORE S&P500 ETF | Added | 135,052 | US$101.14M | 6.24% |
| VANGUARD INDEX FDSMID CAP ETF | UnchangedSplit 4:1 | 1,224,488 | US$98.66M | 6.08% |
| IJHISHARES TRCORE S&P MCP ETF | Cut | 1,051,800 | US$81.1M | 5.00% |
| IBITISHARES BITCOIN TRUST ETFSHS BEN INT | Unchanged | 2,243,827 | US$74.7M | 4.61% |
| VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT | Cut | 937,201 | US$66.78M | 4.12% |
| ISHARES TRCORE S&P SCP ETF | Cut | 341,881 | US$50.7M | 3.13% |
| FIDELITY WISE ORIGIN BITCOINSHS | Unchanged | 834,367 | US$42.59M | 2.63% |
| SMHVANECK ETF TRUSTSEMICONDUCTR ETF | Cut | 56,475 | US$37.04M | 2.28% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 14, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.