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%
Performance for 2026 Q1 is -4.76%, and YTD is -4.76%, and 2025 is 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.
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.
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).
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.
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
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 corporation | 6,976,000 |
| stubhub hldgs inc | 4,117,400 |
New stocks bought by Pine Ridge Advisers LLC
Additions
| Ticker | % Inc. |
|---|---|
| blue owl technology fin corp | 100 |
| tesla inc | 85.06 |
| asml hldg nv | 48.93 |
| microsoft corp | 45.64 |
| alphabet inc | 31.54 |
| apple inc | 14.28 |
| vanguard index fds | 1.08 |
| ishares bitcoin trust etf | 0.74 |
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
Sector Distribution
Pine Ridge Advisers LLC has about 93.9% of it's holdings in Others sector.
- Others
- Communication Services
- Technology
| Sector | % |
|---|---|
| Others | 93.9 |
| Communication Services | 2.6 |
| Technology | 1.8 |
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 | % |
|---|---|
| UNALLOCATED | 93.9 |
| MEGA-CAP | 5.5 |
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 | % |
|---|---|
| Others | 94.5 |
| S&P 500 | 5.5 |
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.
Last Reported on: 18 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.49 | 31,205 | 7,919,520 | added | 14.28 | ||
| AFK | vaneck etf trust | 1.61 | 68,235 | 26,161,300 | added | 0.1 | ||
| AMZN | amazon com inc | 0.41 | 31,780 | 6,618,820 | unchanged | 0.00 | ||
| ASML | asml hldg nv | 0.37 | 4,505 | 5,950,340 | added | 48.93 | ||
| CSD | invesco exchange traded fd t | 0.89 | 75,686 | 14,525,700 | added | 0.28 | ||
| GLD | spdr gold tr | 1.89 | 71,225 | 30,647,400 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 1.11 | 63,140 | 18,112,300 | added | 31.54 | ||
| GOOG | alphabet inc | 0.76 | 42,780 | 12,301,800 | unchanged | 0.00 | ||
| IBCE | ishares tr | 1.54 | 275,902 | 24,977,400 | unchanged | 0.00 | ||
| IJR | ishares tr | 5.43 | 135,039 | 88,209,100 | added | 0.01 | ||
| IJR | ishares tr | 4.53 | 1,088,350 | 73,496,300 | unchanged | 0.00 | ||
| IJR | ishares tr | 2.63 | 344,276 | 42,797,000 | unchanged | 0.00 | ||
| IJR | ishares tr | 0.40 | 26,022 | 6,453,460 | unchanged | 0.00 | ||
| IJR | ishares tr | 0.03 | 1,083 | 401,446 | unchanged | 0.00 | ||
| IJR | ishares tr | 0.02 | 3,543 | 351,731 | unchanged | 0.00 | ||
| INTC | intel corp | 0.30 | 112,045 | 4,944,550 | unchanged | 0.00 | ||
| JPM | jpmorgan chase & co | 0.39 | 21,500 | 6,324,440 | unchanged | 0.00 | ||
| META | meta platforms inc | 0.36 | 10,235 | 5,855,750 | unchanged | 0.00 | ||
| MSFT | microsoft corp | 0.32 | 13,850 | 5,126,860 | added | 45.64 | ||
| NVDA | nvidia corporation | 0.43 | 40,000 | 6,976,000 | new | |||