Pine Ridge Advisers LLC
Net buyer this quarter
$1.66B
24
+$30.6M
59.4%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 SPY | $612M | 36.93% | Not reported | 0.0% | Q4 2020 |
 QQQ | $104M | 6.27% | Not reported | -1.1% | Q4 2020 |
 IBIT | $74.7M | 4.51% | 0.16% | Not reported | Q1 2024 |
 FBTC | $42.6M | 2.57% | 0.42% | Not reported | Q1 2024 |
 SMH | $37M | 2.23% | Not reported | -17.2% | Q2 2023 |
 AESI | $30.6M | 1.85% | 1.48% | Not reported | Q1 2024 |
| GLD | $26.2M | 1.58% | 0.02% | Not reported | Q4 2020 |
 GOOG | $24.8M | 1.50% | Not reported | +11.4% | Q4 2020 |
 TSLA | $16.2M | 0.98% | 0.00% | +289.6% | Q1 2021 |
 NVDA | $16M | 0.97% | 0.00% | +100.0% | Q1 2026 |
 ASML | $15.9M | 0.96% | 0.00% | +77.7% | Q2 2025 |
 OTF | $15.9M | 0.96% | 0.34% | +50.0% | Q3 2025 |
| GOOGL | $15.3M | 0.92% | 0.00% | Not reported | Q4 2020 |
 SPCX | $12.8M | 0.77% | Not reported | New | Q2 2026 |
 BITB | $10.7M | 0.65% | 0.50% | Not reported | Q1 2024 |
 ROIV | $9.79M | 0.59% | 0.04% | Not reported | Q2 2024 |
 AAPL | $9.03M | 0.54% | 0.00% | Not reported | Q4 2020 |
 STUB | $8.49M | 0.51% | Not reported | Not reported | Q1 2026 |
 CRL | $7.71M | 0.47% | 0.07% | New | Q2 2026 |
 AMZN | $7.57M | 0.46% | 0.00% | Not reported | Q4 2020 |
 JPM | $7.04M | 0.42% | 0.00% | Not reported | Q4 2020 |
 META | $5.77M | 0.35% | Not reported | Not reported | Q4 2020 |
 MSFT | $5.17M | 0.31% | 0.00% | Not reported | Q2 2023 |
 BRK.A | $3.74M | 0.23% | Not reported | Not reported | Q4 2020 |
| Q1 2026 | |||||
| SPY | $533M | 32.83% | Not reported | -0.4% | Q4 2020 |
| IBIT | $86.2M | 5.31% | 0.17% | +0.7% | Q1 2024 |
| QQQ | $82.4M | 5.07% | Not reported | +0.1% | Q4 2020 |
| FBTC | $49.3M | 3.03% | 0.39% | Not reported | Q1 2024 |
| GLD | $30.6M | 1.89% | 0.02% | Not reported | Q4 2020 |
| SMH | $26.2M | 1.61% | Not reported | +0.1% | Q2 2023 |
| AESI | $24.2M | 1.49% | 1.48% | Not reported | Q1 2024 |
| GOOG | $18.1M | 1.12% | Not reported | +31.5% | Q4 2020 |
| OTF | $12.7M | 0.78% | 0.22% | +100.0% | Q3 2025 |
| BITB | $12.4M | 0.76% | 0.49% | Not reported | Q1 2024 |
| GOOGL | $12.3M | 0.76% | 0.00% | Not reported | Q4 2020 |
| AAPL | $7.92M | 0.49% | 0.00% | +14.3% | Q4 2020 |
| ROIV | $7.66M | 0.47% | 0.04% | Not reported | Q2 2024 |
| NVDA | $6.98M | 0.43% | 0.00% | New | Q1 2026 |
| AMZN | $6.62M | 0.41% | 0.00% | Not reported | Q4 2020 |
| JPM | $6.32M | 0.39% | 0.00% | Not reported | Q4 2020 |
| ASML | $5.95M | 0.37% | 0.00% | +48.9% | Q2 2025 |
| META | $5.86M | 0.36% | Not reported | Not reported | Q4 2020 |
| MSFT | $5.13M | 0.32% | 0.00% | +45.6% | Q2 2023 |
 INTC | $4.94M | 0.30% | 0.00% | Not reported | Q4 2020 |
| STUB | $4.12M | 0.25% | Not reported | New | Q1 2026 |
| TSLA | $3.68M | 0.23% | 0.00% | +85.1% | Q1 2021 |
| BRK.A | $3.59M | 0.22% | Not reported | Not reported | Q4 2020 |
| Q4 2025 | |||||
| SPY | $562M | 33.49% | Not reported | 0.0% | Q4 2020 |
| IBIT | $111M | 6.60% | 0.16% | +2.0% | Q1 2024 |
| QQQ | $87.7M | 5.23% | Not reported | +0.1% | Q4 2020 |
| FBTC | $63.6M | 3.79% | 0.36% | Not reported | Q1 2024 |
| GLD | $28.2M | 1.68% | 0.02% | Not reported | Q4 2020 |
| SMH | $24.5M | 1.46% | Not reported | Not reported | Q2 2023 |
| AESI | $17.4M | 1.04% | 1.49% | +23.4% | Q1 2024 |
| BITB | $16M | 0.95% | 0.48% | Not reported | Q1 2024 |
| GOOG | $15.1M | 0.90% | Not reported | Not reported | Q4 2020 |
| GOOGL | $13.4M | 0.80% | 0.00% | Not reported | Q4 2020 |
| OTF | $7.44M | 0.44% | 0.11% | +216.7% | Q3 2025 |
| AAPL | $7.42M | 0.44% | 0.00% | Not reported | Q4 2020 |
| AMZN | $7.34M | 0.44% | 0.00% | +16.0% | Q4 2020 |
| JPM | $6.93M | 0.41% | 0.00% | Not reported | Q4 2020 |
| META | $6.76M | 0.40% | Not reported | +78.5% | Q4 2020 |
| ROIV | $6M | 0.36% | 0.04% | Not reported | Q2 2024 |
| MSFT | $4.6M | 0.27% | 0.00% | +25.0% | Q2 2023 |
| INTC | $4.13M | 0.25% | 0.00% | Not reported | Q4 2020 |
| BRK.A | $3.77M | 0.23% | Not reported | Not reported | Q4 2020 |
| ASML | $3.24M | 0.19% | 0.00% | Not reported | Q2 2025 |
| TSLA | $2.41M | 0.14% | 0.00% | Not reported | Q1 2021 |
| Q3 2025 | |||||
| SPY | $549M | 32.67% | Not reported | -0.6% | Q4 2020 |
| IBIT | $142M | 8.46% | 0.17% | +1.2% | Q1 2024 |
| QQQ | $85.6M | 5.10% | Not reported | 0.0% | Q4 2020 |
| FBTC | $83.3M | 4.96% | 0.36% | Not reported | Q1 2024 |
| GLD | $25.3M | 1.51% | 0.02% | Not reported | Q4 2020 |
| SMH | $22.2M | 1.32% | Not reported | Not reported | Q2 2023 |
| BITB | $20.9M | 1.25% | 0.45% | Not reported | Q1 2024 |
| AESI | $17M | 1.01% | 1.21% | +23.2% | Q1 2024 |
| GOOG | $11.7M | 0.70% | Not reported | Not reported | Q4 2020 |
| GOOGL | $10.4M | 0.62% | 0.00% | -7.0% | Q4 2020 |
| AAPL | $6.95M | 0.41% | 0.00% | -2.9% | Q4 2020 |
| JPM | $6.78M | 0.40% | 0.00% | Not reported | Q4 2020 |
| AMZN | $6.01M | 0.36% | 0.00% | -27.9% | Q4 2020 |
| META | $4.21M | 0.25% | Not reported | Not reported | Q4 2020 |
| ROIV | $4.18M | 0.25% | 0.04% | Not reported | Q2 2024 |
| MSFT | $3.94M | 0.23% | 0.00% | Not reported | Q2 2023 |
| BRK.A | $3.77M | 0.22% | Not reported | Not reported | Q4 2020 |
| INTC | $3.76M | 0.22% | 0.00% | -66.3% | Q4 2020 |
| ASML | $2.93M | 0.17% | 0.00% | Not reported | Q2 2025 |
| TSLA | $2.38M | 0.14% | 0.00% | Not reported | Q1 2021 |
| OTF | $2.23M | 0.13% | 0.03% | New | Q3 2025 |