Pine Ridge Advisers LLC holds a concentrated book of 40 reported positions worth $1.6B as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter Space Exploration Techn-CL A first appears in 13F filings, a listing rather than a purchase; they opened Charles River Laboratories 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 reported non-option book. They also disclosed $36.0M in call options (bullish), shown separately below and excluded from the non-option book. Cloning the disclosed picks since 2021 would be +98% (+13.1%/yr). That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +119.8%, a 21.6-point gap that is the cost of the ~45-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Pine Ridge Advisers LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~45 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
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.
22% 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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Pine Ridge Advisers LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Shanda Asset Management Holdings Ltd | 5 / 40 | $2.1B |
| Innovator Capital Management, LLC | 7 / 40 | $2.9B |
| Donor Advised Charitable Giving, Inc. | 9 / 40 | $4.4B |
| West Virginia University Foundation, Inc | 4 / 40 | $1.2B |
| Swiss Re Ltd | 11 / 40 | $1.0B |
| Mirae Asset Global Investments Co., Ltd. | 28 / 40 | $276.7B |
| Friends Of The Cornell Lab Of Ornithology, Inc. | 4 / 40 | $114.1M |
| Prospect Hill Management, LLC | 7 / 40 | $235.7M |
Ranked by the share of each fund's own book sitting in the names it shares with Pine Ridge Advisers LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position'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 | $612.1M | 819.7K | 37.8% | ▼~0% Reduced · −333 sh | |
| 2 | Invesco QQQ TR UNIT SER 1 | $104.0M | 141.2K | 6.4% | ▼−1.1% Reduced · −2K sh | |
| 3 | Ishares TR CORE S&P500 ETF | $101.1M | 135.1K | 6.2% | ▲~0% Added · +13 sh | |
| 4 | Vanguard Index FDS MID CAP ETF | $98.7M | 1.22M | 6.1% | ▲+300% Added · +918K sh | |
| 5 | Ishares TR CORE S&P MCP ETF | $81.1M | 1.05M | 5.0% | ▼−3.4% Reduced · −37K sh | |
| 6 | Ishares Bitcoin Trust ETF SHS BEN INT | $74.7M | 2.24M | 4.6% | —Held | |
| 7 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $66.8M | 937.2K | 4.1% | ▼−4.8% Reduced · −47K sh | |
| 8 | Ishares TR CORE S&P SCP ETF | $50.7M | 341.9K | 3.1% | ▼−0.7% Reduced · −2K sh | |
| 9 | Fidelity Wise Origin Bitcoin SHS | $42.6M | 834.4K | 2.6% | —Held | |
| 10 | Vaneck ETF Trust SEMICONDUCTR ETF | $37.0M | 56.5K | 2.3% | ▼−17% Reduced · −12K sh | |
| 11 | Atlas Energy Solutions Inc COM NEW | $30.6M | 1.84M | 1.9% | —Held | |
| 12 | Vanguard Index FDS TOTAL STK MKT | $29.3M | 79.2K | 1.8% | ▼−0.3% Reduced · −205 sh | |
| 13 | Ishares TR CORE MSCI EAFE | $26.6M | 275.9K | 1.6% | —Held | |
| 14 | SPDR Gold TR GOLD SHS | $26.2M | 71.2K | 1.6% | —Held | |
| 15 | Alphabet Inc CAP STK CL C | $24.8M | 70.3K | 1.5% | ▲+11% Added · +7K sh | |
| 16 | Invesco Exchange Traded FD T S&P500 EQL WGT | $16.4M | 77.1K | 1.0% | ▲+1.9% Added · +1K sh | |
| 17 | Tesla Inc COM | $16.2M | 38.6K | 1.0% | ▲+290% Added · +29K sh | |
| 18 | Nvidia Corporation COM | $16.0M | 80.0K | 1.0% | ▲+100% Added · +40K sh | |
| 19 | ASML Hldg NV N Y REGISTRY SHS | $15.9M | 8.0K | 1.0% | ▲+78% Added · +4K sh | |
| 20 | Blue Owl Technology Fin Corp COMMON STOCK | $15.9M | 1.53M | 1.0% | ▲+50% Added · +511K sh | |
| 21 | Alphabet Inc CAP STK CL A | $15.3M | 42.8K | 0.9% | —Held | |
| 22 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $13.2M | 221.1K | 0.8% | ▼−5.5% Reduced · −13K sh | |
| 23 | Space Exploration Techn Corp CLASS A COM STK | $12.8M | 75.0K | 0.8% | →Listed Newly reportable | |
| 24 | Bitwise Bitcoin ETF TR SHS BEN INT | $10.7M | 336.3K | 0.7% | —Held | |
| 25 | Roivant Sciences Ltd SHS | $9.8M | 276.5K | 0.6% | —Held | |
| 26 | Apple Inc COM | $9.0M | 31.2K | 0.6% | —Held | |
| 27 | Stubhub Hldgs Inc CL A | $8.5M | 659.8K | 0.5% | —Held | |
| 28 | Ishares TR RUSSELL 2000 ETF | $7.8M | 26.0K | 0.5% | —Held | |
| 29 | Charles Riv Labs Intl Inc COM | $7.7M | 34.0K | 0.5% | ▲New New position | |
| 30 | Amazon Com Inc COM | $7.6M | 31.8K | 0.5% | —Held | |
| 31 | JPMorgan Chase & Co COM | $7.0M | 21.5K | 0.4% | —Held | |
| 32 | Meta Platforms Inc CL A | $5.8M | 10.2K | 0.4% | —Held | |
| 33 | Microsoft Corp COM | $5.2M | 13.8K | 0.3% | —Held | |
| 34 | Vanguard Index FDS REAL ESTATE ETF | $5.1M | 52.6K | 0.3% | ▲+0.9% Added · +454 sh | |
| 35 | Berkshire Hathaway Inc Del CL A | $3.7M | 5 | 0.2% | —Held | |
| 36 | Vanguard Index FDS S&P 500 ETF SHS | $3.5M | 5.1K | 0.2% | —Held | |
| 37 | Vanguard Star FDS VG TL INTL STK F | $622K | 7.3K | <0.1% | —Held | |
| 38 | Ishares TR RUSSELL 3000 ETF | $462K | 1.1K | <0.1% | —Held | |
| 39 | Ishares TR CORE US AGGBD ET | $401K | 4.0K | <0.1% | ▲+14% Added · +505 sh | |
| 40 | Vanguard Index FDS GROWTH ETF | $203K | 2.4K | <0.1% | ▲New New position |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | TESLA INCTSLA | $33.6M | 80K |
| CALL · bullish | NVIDIA CORPNVDA | $2.4M | 120K |
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 non-option book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 14, 2026 | 45d | 42 | $1.7B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 18, 2026 | 48d | 41 | $1.6B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 17, 2026 | 48d | 38 | $1.7B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 17, 2025 | 48d | 38 | $1.7B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 15, 2025 | 46d | 40 | $1.6B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 9, 2025 | 39d | 35 | $1.2B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 45d | 35 | $1.1B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 12, 2024 | 43d | 35 | $1.0B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 13, 2024 | 44d | 34 | $938.3M | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 15, 2024 | 45d | 31 | $855.4M | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 13, 2024 | 44d | 27 | $567.7M | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 7, 2023 | 38d | 26 | $473.0M | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 9, 2023 | 40d | 27 | $452.6M | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 10, 2023 | 40d | 27 | $478.7M | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 10, 2023 | 41d | 26 | $377.1M | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 14, 2022 | 45d | 24 | $322.7M | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 12, 2022 | 43d | 23 | $307.4M | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 13, 2022 | 43d | 24 | $367.7M | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 7, 2022 | 38d | 25 | $364.4M | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 15, 2021 | 46d | 26 | $355.1M | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 16, 2021 | 47d | 25 | $297.2M | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 14, 2021 | 44d | 24 | $255.0M | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Apr 9, 2021 | 99d | 24 | $236.1M | 13F-HR/A |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.