Pine Ridge Advisers LLC holds a concentrated book of 39 stocks worth $1.4B as of Q1 2026 (disclosed May 18, 2026, a ~45-day 13F lag). This quarter they opened Nvidia Corp and trimmed SS SPDR S&P 500 ETF Trust-US. Their largest long position is SS SPDR S&P 500 ETF Trust-US at 38% of the equity book. They also disclosed $216.3M in call options (bullish), shown separately below and excluded from the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1845915/holdings"
Use Arkolith to show Pine Ridge Advisers LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
21% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | State STR SPDR S&P 500 ETF T TR UNIT | $533.3M | 820.0K | 37.9% | ▼−0.4% Reduced · −3K sh | |
| 2 | Ishares TR CORE S&P500 ETF | $88.2M | 135.0K | 6.3% | ▲~0% Added · +13 sh | |
| 3 | Vanguard Index FDS MID CAP ETF | $87.9M | 306.1K | 6.2% | —Held | |
| 4 | Ishares Bitcoin Trust ETF SHS BEN INT | $86.2M | 2.24M | 6.1% | ▲+0.7% Added · +16K sh | |
| 5 | Invesco QQQ TR UNIT SER 1 | $82.4M | 142.8K | 5.9% | ▲+0.1% Added · +87 sh | |
| 6 | Ishares TR CORE S&P MCP ETF | $73.5M | 1.09M | 5.2% | —Held | |
| 7 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $63.1M | 984.3K | 4.5% | —Held | |
| 8 | Fidelity Wise Origin Bitcoin SHS | $49.3M | 834.4K | 3.5% | —Held | |
| 9 | Ishares TR CORE S&P SCP ETF | $42.8M | 344.3K | 3.0% | —Held | |
| 10 | SPDR Gold TR GOLD SHS | $30.6M | 71.2K | 2.2% | —Held | |
| 11 | Vaneck ETF Trust SEMICONDUCTR ETF | $26.2M | 68.2K | 1.9% | ▲+0.1% Added · +70 sh | |
| 12 | Vanguard Index FDS TOTAL STK MKT | $25.5M | 79.4K | 1.8% | ▲+0.1% Added · +40 sh | |
| 13 | Ishares TR CORE MSCI EAFE | $25.0M | 275.9K | 1.8% | —Held | |
| 14 | Atlas Energy Solutions Inc COM NEW | $24.2M | 1.84M | 1.7% | —Held | |
| 15 | Alphabet Inc CAP STK CL C | $18.1M | 63.1K | 1.3% | ▲+32% Added · +15K sh | |
| 16 | Invesco Exchange Traded FD T S&P500 EQL WGT | $14.5M | 75.7K | 1.0% | ▲+0.3% Added · +215 sh | |
| 17 | Blue Owl Technology Fin Corp COMMON STOCK | $12.7M | 1.02M | 0.9% | ▲+100% Added · +511K sh | |
| 18 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $12.7M | 234.1K | 0.9% | —Held | |
| 19 | Bitwise Bitcoin ETF TR SHS BEN INT | $12.4M | 336.3K | 0.9% | —Held | |
| 20 | Alphabet Inc CAP STK CL A | $12.3M | 42.8K | 0.9% | —Held | |
| 21 | Apple Inc COM | $7.9M | 31.2K | 0.6% | ▲+14% Added · +4K sh | |
| 22 | Roivant Sciences Ltd SHS | $7.7M | 276.5K | 0.5% | —Held | |
| 23 | Nvidia Corporation COM | $7.0M | 40.0K | 0.5% | ▲New New position | |
| 24 | Amazon Com Inc COM | $6.6M | 31.8K | 0.5% | —Held | |
| 25 | Ishares TR RUSSELL 2000 ETF | $6.5M | 26.0K | 0.5% | —Held | |
| 26 | JPMorgan Chase & Co COM | $6.3M | 21.5K | 0.4% | —Held | |
| 27 | ASML Hldg NV N Y REGISTRY SHS | $6.0M | 4.5K | 0.4% | ▲+49% Added · +1K sh | |
| 28 | Meta Platforms Inc CL A | $5.9M | 10.2K | 0.4% | —Held | |
| 29 | Microsoft Corp COM | $5.1M | 13.8K | 0.4% | ▲+46% Added · +4K sh | |
| 30 | Intel Corp COM | $4.9M | 112.0K | 0.4% | —Held | |
| 31 | Vanguard Index FDS REAL ESTATE ETF | $4.6M | 52.2K | 0.3% | ▲+1.1% Added · +556 sh | |
| 32 | Stubhub Hldgs Inc CL A | $4.1M | 659.8K | 0.3% | ▲New New position | |
| 33 | Tesla Inc COM | $3.7M | 9.9K | 0.3% | ▲+85% Added · +5K sh | |
| 34 | Berkshire Hathaway Inc Del CL A | $3.6M | 5 | 0.3% | —Held | |
| 35 | Vanguard Intl Equity Index F ALLWRLD EX US | $3.1M | 41.8K | 0.2% | —Held | |
| 36 | Vanguard Index FDS S&P 500 ETF SHS | $3.0M | 5.1K | 0.2% | —Held | |
| 37 | Vanguard Star FDS VG TL INTL STK F | $561K | 7.3K | 0.0% | —Held | |
| 38 | Ishares TR RUSSELL 3000 ETF | $401K | 1.1K | 0.0% | —Held | |
| 39 | Ishares TR CORE US AGGBD ET | $352K | 3.5K | 0.0% | —Held |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | STATE STR SPDR S&P 500 ETF T | $215.3M | 331K |
| CALL · bullish | NVIDIA CORPNVDA | $1.0M | 60K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 18, 2026 | 41 | $1.6B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 17, 2026 | 38 | $1.7B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 17, 2025 | 38 | $1.7B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 15, 2025 | 40 | $1.6B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 9, 2025 | 35 | $1.2B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 35 | $1.1B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 12, 2024 | 35 | $1.0B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 13, 2024 | 34 | $938.3M | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 15, 2024 | 31 | $855.4M | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 13, 2024 | 27 | $567.7M | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 7, 2023 | 26 | $473.0M | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 9, 2023 | 27 | $452.6M | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 10, 2023 | 27 | $478.7M | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 10, 2023 | 26 | $377.1M | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 14, 2022 | 24 | $322.7M | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 12, 2022 | 23 | $307.4M | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 13, 2022 | 24 | $367.7M | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 7, 2022 | 25 | $364.4M | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 15, 2021 | 26 | $355.1M | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 16, 2021 | 25 | $297.2M | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 14, 2021 | 24 | $255.0M | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Apr 9, 2021 | 24 | $236.1M | 13F-HR/A |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.