Filed: 5/18/2026ACC: 0001420506-26-001175
📋 What this filing means
PINE RIDGE ADVISERS LLC filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $1.62B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$1.62B
Total AUM (reported)
12.75M
Total Shares
Allocation by class
TR UNIT$533.28M32.8%
CALL$215.26M13.3%
SHS BEN INT$98.59M6.1%
CORE S&P500 ETF$88.21M5.4%
MID CAP ETF$87.91M5.4%
UNIT SER 1$82.42M5.1%
CORE S&P MCP ETF$73.50M4.5%
Portfolio Concentration
Top 3$836.76M51.5%
4–10$485.16M29.9%
11–25$244.32M15.0%
Rest$58.17M3.6%
Top 3 weight
51.5%
Top 10 weight
81.4%
Voting Authority Distribution
Total shares with voting rights: 12.75M
Sole
Full voting authority
12.75M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole40
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings40
Rows:
STATE STR SPDR S&P 500 ETF T
SOLEShares820.01K
TypeSH
Market value$533.28M
32.83%
Sole
820.01K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares331K
TypeSH
Market value$215.26M
13.25%
Sole
331K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares135.04K
TypeSH
Market value$88.21M
5.43%
Sole
135.04K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares306.12K
TypeSH
Market value$87.91M
5.41%
Sole
306.12K
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares2.24M
TypeSH
Market value$86.21M
5.31%
Sole
2.24M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares142.80K
TypeSH
Market value$82.42M
5.07%
Sole
142.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.09M
TypeSH
Market value$73.50M
4.52%
Sole
1.09M
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares984.27K
TypeSH
Market value$63.07M
3.88%
Sole
984.27K
Shared
0.00
None
0.00
FIDELITY WISE ORIGIN BITCOIN
SOLEShares834.37K
TypeSH
Market value$49.25M
3.03%
Sole
834.37K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares344.28K
TypeSH
Market value$42.80M
2.63%
Sole
344.28K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares71.22K
TypeSH
Market value$30.65M
1.89%
Sole
71.22K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares68.23K
TypeSH
Market value$26.16M
1.61%
Sole
68.23K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares79.42K
TypeSH
Market value$25.48M
1.57%
Sole
79.42K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares275.90K
TypeSH
Market value$24.98M
1.54%
Sole
275.90K
Shared
0.00
None
0.00
ATLAS ENERGY SOLUTIONS INC
SOLEShares1.84M
TypeSH
Market value$24.19M
1.49%
Sole
1.84M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares63.14K
TypeSH
Market value$18.11M
1.12%
Sole
63.14K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares75.69K
TypeSH
Market value$14.53M
0.89%
Sole
75.69K
Shared
0.00
None
0.00
BLUE OWL TECHNOLOGY FIN CORP
SOLEShares1.02M
TypeSH
Market value$12.67M
0.78%
Sole
1.02M
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares234.08K
TypeSH
Market value$12.65M
0.78%
Sole
234.08K
Shared
0.00
None
0.00
BITWISE BITCOIN ETF TR
SOLEShares336.32K
TypeSH
Market value$12.38M
0.76%
Sole
336.32K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares42.78K
TypeSH
Market value$12.30M
0.76%
Sole
42.78K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares100K
TypeSH
Market value$8.02M
0.49%
Sole
100K
Shared
0.00
None
0.00
APPLE INC
SOLEShares31.20K
TypeSH
Market value$7.92M
0.49%
Sole
31.20K
Shared
0.00
None
0.00
ROIVANT SCIENCES LTD
SOLEShares276.53K
TypeSH
Market value$7.66M
0.47%
Sole
276.53K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares31.78K
TypeSH
Market value$6.62M
0.41%
Sole
31.78K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 820.01K | SH | $533.28M 32.83% | 820.01K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | CALL | 331K | SH | $215.26M 13.25% | 331K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 135.04K | SH | $88.21M 5.43% | 135.04K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 306.12K | SH | $87.91M 5.41% | 306.12K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 2.24M | SH | $86.21M 5.31% | 2.24M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 142.80K | SH | $82.42M 5.07% | 142.80K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 1.09M | SH | $73.50M 4.52% | 1.09M | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 984.27K | SH | $63.07M 3.88% | 984.27K | 0.00 | 0.00 |
FIDELITY WISE ORIGIN BITCOINSOLE | SHS | 834.37K | SH | $49.25M 3.03% | 834.37K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 344.28K | SH | $42.80M 2.63% | 344.28K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 71.22K | SH | $30.65M 1.89% | 71.22K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 68.23K | SH | $26.16M 1.61% | 68.23K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 79.42K | SH | $25.48M 1.57% | 79.42K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 275.90K | SH | $24.98M 1.54% | 275.90K | 0.00 | 0.00 |
ATLAS ENERGY SOLUTIONS INCSOLE | COM NEW | 1.84M | SH | $24.19M 1.49% | 1.84M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 63.14K | SH | $18.11M 1.12% | 63.14K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 75.69K | SH | $14.53M 0.89% | 75.69K | 0.00 | 0.00 |
BLUE OWL TECHNOLOGY FIN CORPSOLE | COMMON STOCK | 1.02M | SH | $12.67M 0.78% | 1.02M | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 234.08K | SH | $12.65M 0.78% | 234.08K | 0.00 | 0.00 |
BITWISE BITCOIN ETF TRSOLE | SHS BEN INT | 336.32K | SH | $12.38M 0.76% | 336.32K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 42.78K | SH | $12.30M 0.76% | 42.78K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 100K | SH | $8.02M 0.49% | 100K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 31.20K | SH | $7.92M 0.49% | 31.20K | 0.00 | 0.00 |
ROIVANT SCIENCES LTDSOLE | SHS | 276.53K | SH | $7.66M 0.47% | 276.53K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 31.78K | SH | $6.62M 0.41% | 31.78K | 0.00 | 0.00 |
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