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Latest Pine Ridge Advisers LLC Stock Portfolio

$1.62Billion | No. of Holdings #39

Pine Ridge Advisers LLC Performance

2026 Q1-4.76%
YTD-4.76%
2025+12.86%

About Pine Ridge Advisers LLC and 13F Hedge Fund Stock Holdings

On 2026-05-18, the fund reported it's updated stock portfolio. In the 13F Holdings report, Pine Ridge Advisers LLC reported an equity portfolio of $1.6 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of Pine Ridge Advisers LLC are SPY, IJR, VB. The fund has invested 32.8% of it's portfolio in STATE STR SPDR S&P 500 ETF T and 5.4% of portfolio in ISHARES TR. <br><br> They significantly reduced their stock positions in STATE STR SPDR S&P 500 ETF T (SPY). Pine Ridge Advisers LLC opened new stock positions in NVIDIA CORPORATION (NVDA) and STUBHUB HLDGS INC. The fund showed a lot of confidence in some stocks as they added substantially to BLUE OWL TECHNOLOGY FIN CORP, TESLA INC (TSLA) and ASML HLDG NV (ASML).
Pine Ridge Advisers LLC Equity Portfolio Value
Last Reported on: 18 May, 2026
$1.62Billion
  as of May 18, 2026

Pine Ridge Advisers LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Pine Ridge Advisers LLC made a return of -4.76% in the last quarter. In trailing 12 months, it's portfolio return was 13.57%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
nvidia corporation6,976,000
stubhub hldgs inc4,117,400
New stocks bought by Pine Ridge Advisers LLC

Additions

Ticker% Inc.
blue owl technology fin corp100
tesla inc85.06
asml hldg nv48.93
microsoft corp45.64
alphabet inc31.54
apple inc14.28
vanguard index fds1.08
ishares bitcoin trust etf0.74
Additions to existing portfolio by Pine Ridge Advisers LLC

Reductions

Ticker% Reduced
state str spdr s&p 500 etf t-0.42
Pine Ridge Advisers LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Pine Ridge Advisers LLC

Sector Distribution

Pine Ridge Advisers LLC has about 93.9% of it's holdings in Others sector.

  • Others
  • Communication Services
  • Technology
Sector%
Others93.9
Communication Services2.6
Technology1.8

Market Cap. Distribution

Pine Ridge Advisers LLC has about 5.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
Category%
UNALLOCATED93.9
MEGA-CAP5.5

Stocks belong to which Index?

About 5.5% of the stocks held by Pine Ridge Advisers LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others94.5
S&P 5005.5
Top 5 Winners (%)%
atlas energy solutions inc
39.3 %
ROIV
roivant sciences ltd
27.6 %
INTC
intel corp
19.6 %
ASML
asml hldg nv
18.9 %
GLD
spdr gold tr
8.6 %
Top 5 Winners ($)$
atlas energy solutions inc
6.8 M
GLD
spdr gold tr
2.4 M
IJR
ishares tr
1.7 M
ROIV
roivant sciences ltd
1.7 M
AFK
vaneck etf trust
1.6 M
Top 5 Losers (%)%
bitwise bitcoin etf tr
-22.6 %
fidelity wise origin bitcoin
-22.6 %
ishares bitcoin trust etf
-22.6 %
MSFT
microsoft corp
-20.5 %
TSLA
tesla inc
-13.9 %
Top 5 Losers ($)$
SPY
state str spdr s&p 500 etf t
-26.0 M
ishares bitcoin trust etf
-25.1 M
fidelity wise origin bitcoin
-14.4 M
QQQ
invesco qqq tr
-5.3 M
IJR
ishares tr
-4.3 M

Pine Ridge Advisers LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Pine Ridge Advisers LLC

Pine Ridge Advisers LLC has 39 stocks in it's portfolio. About 70% of the portfolio is in top 10 stocks. SPY proved to be the most loss making stock for the portfolio. was the most profitable stock for Pine Ridge Advisers LLC last quarter.

$1.41BTotal Value
39.00Positions
18 May, 2026Last Reported
Current holdings of Current Stock Holdings of Pine Ridge Advisers LLC, last reported on 18 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Pine Ridge Advisers LLC's holding in Vaneck Etf Trust over time
1.61%68,235
$26.16M
1.61%
increased 0.1 percentadded
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
Pine Ridge Advisers LLC's holding in Asml Hldg Nv over time
0.37%4,505
$5.95M
0.37%
increased 48.93 percentadded
CSD
Invesco Exchange Traded Fd T

Invesco Exchange Traded Fd T

CSD
Pine Ridge Advisers LLC's holding in Invesco Exchange Traded Fd T over time
0.89%75,686
$14.53M
0.89%
increased 0.28 percentadded
GLD
Spdr Gold Tr

Spdr Gold Tr

GLD
Pine Ridge Advisers LLC's holding in Spdr Gold Tr over time
1.89%71,225
$30.65M
1.89%
unchanged 0 percentunchanged
IBCE
Ishares Tr

Ishares Tr

IBCE
Pine Ridge Advisers LLC's holding in Ishares Tr over time
1.54%275,902
$24.98M
1.54%
unchanged 0 percentunchanged
IJR
Ishares Tr

Ishares Tr

IJR
Pine Ridge Advisers LLC's holding in Ishares Tr over time
5.43%135,039
$88.21M
5.43%
increased 0.01 percentadded
IJR
Ishares Tr

Ishares Tr

IJR
Pine Ridge Advisers LLC's holding in Ishares Tr over time
4.53%1,088,350
$73.50M
4.53%
unchanged 0 percentunchanged
IJR
Ishares Tr

Ishares Tr

IJR
Pine Ridge Advisers LLC's holding in Ishares Tr over time
2.63%344,276
$42.80M
2.63%
unchanged 0 percentunchanged
IJR
Ishares Tr

Ishares Tr

IJR
Pine Ridge Advisers LLC's holding in Ishares Tr over time
0.4%26,022
$6.45M
0.4%
unchanged 0 percentunchanged
IJR
Ishares Tr

Ishares Tr

IJR
Pine Ridge Advisers LLC's holding in Ishares Tr over time
0.03%1,083
$401.4K
0.03%
unchanged 0 percentunchanged
IJR
Ishares Tr

Ishares Tr

IJR
Pine Ridge Advisers LLC's holding in Ishares Tr over time
0.02%3,543
$351.7K
0.02%
unchanged 0 percentunchanged