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Pine Ridge Advisers LLC

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13F filer, CIK 1845915, NEW YORK, NY

Pine Ridge Advisers LLC reported $1,657,375,081 across 42 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 78.26% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-26-001730

Period
2026-06-30
Reported value
$1.66B
Holdings
42
Top 10 weight
78.26%
New
4
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOadded+918,366$74M
SPCXnew+75,000$12.8M
TSLAadded+28,700$12.1M
NVDAadded+40,000$8M
CRLnew+34,000$7.71M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SMHreduced-11,760-$7.71M
INTCexited-112,045-$4.94M
VEAreduced-47,065-$3.35M
VEUexited-41,848-$3.14M
IJHreduced-36,550-$2.82M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001420506-26-001730, largest first. % of portfolio is the value over $1,621,326,001, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 720,309 shares; 2024Q4: 760,584 shares; 2025Q1: 823,136 shares; 2025Q2: 828,165 shares; 2025Q3: 823,458 shares; 2025Q4: 823,461 shares; 2026Q1: 820,008 shares; 2026Q2: 819,675 shares 819,675$612M37.75%-333Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129,604 shares; 2024Q4: 141,297 shares; 2025Q1: 141,732 shares; 2025Q2: 142,500 shares; 2025Q3: 142,556 shares; 2025Q4: 142,716 shares; 2026Q1: 142,803 shares; 2026Q2: 141,208 shares 141,208$104M6.41%-1,595Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 134,921 shares; 2024Q4: 134,995 shares; 2025Q1: 134,995 shares; 2025Q2: 134,995 shares; 2025Q3: 135,009 shares; 2025Q4: 135,026 shares; 2026Q1: 135,039 shares; 2026Q2: 135,052 shares 135,052$101M6.24%+13Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 124,362 shares; 2024Q4: 177,662 shares; 2025Q1: 312,532 shares; 2025Q2: 313,782 shares; 2025Q3: 306,122 shares; 2025Q4: 306,122 shares; 2026Q1: 306,122 shares; 2026Q2: 1,224,488 shares 1,224,488$98.7M6.08%+918,366Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 874,710 shares; 2024Q4: 885,395 shares; 2025Q1: 891,140 shares; 2025Q2: 897,275 shares; 2025Q3: 899,150 shares; 2025Q4: 1,088,350 shares; 2026Q1: 1,088,350 shares; 2026Q2: 1,051,800 shares 1,051,800$81.1M5%-36,550Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,055,185 shares; 2024Q4: 2,208,075 shares; 2025Q1: 2,212,705 shares; 2025Q2: 2,159,590 shares; 2025Q3: 2,184,600 shares; 2025Q4: 2,227,380 shares; 2026Q1: 2,243,827 shares; 2026Q2: 2,243,827 shares 2,243,827$74.7M4.61%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 544,891 shares; 2024Q4: 973,926 shares; 2025Q1: 983,491 shares; 2025Q2: 984,081 shares; 2025Q3: 984,266 shares; 2025Q4: 984,266 shares; 2026Q1: 984,266 shares; 2026Q2: 937,201 shares 937,201$66.8M4.12%-47,065Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 197,274 shares; 2024Q4: 270,371 shares; 2025Q1: 345,171 shares; 2025Q2: 347,136 shares; 2025Q3: 344,276 shares; 2025Q4: 344,276 shares; 2026Q1: 344,276 shares; 2026Q2: 341,881 shares 341,881$50.7M3.13%-2,395Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,504,733 shares; 2024Q4: 889,647 shares; 2025Q1: 889,647 shares; 2025Q2: 834,367 shares; 2025Q3: 834,367 shares; 2025Q4: 834,367 shares; 2026Q1: 834,367 shares; 2026Q2: 834,367 shares 834,367$42.6M2.63%0Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,195 shares; 2024Q4: 24,195 shares; 2025Q1: 50,665 shares; 2025Q2: 68,165 shares; 2025Q3: 68,165 shares; 2025Q4: 68,165 shares; 2026Q1: 68,235 shares; 2026Q2: 56,475 shares 56,475$37M2.28%-11,760Timeline
AESIATLAS ENERGY SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 548,480 shares; 2024Q4: 548,480 shares; 2025Q1: 660,480 shares; 2025Q2: 1,212,980 shares; 2025Q3: 1,494,071 shares; 2025Q4: 1,844,036 shares; 2026Q1: 1,844,036 shares; 2026Q2: 1,844,036 shares 1,844,036$30.6M1.89%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,780 shares; 2024Q4: 14,184 shares; 2025Q1: 58,162 shares; 2025Q2: 109,999 shares; 2025Q3: 110,842 shares; 2025Q4: 79,379 shares; 2026Q1: 79,419 shares; 2026Q2: 79,214 shares 79,214$29.3M1.81%-205Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 199,247 shares; 2024Q4: 199,247 shares; 2025Q1: 275,902 shares; 2025Q2: 275,902 shares; 2025Q3: 275,902 shares; 2025Q4: 275,902 shares; 2026Q1: 275,902 shares; 2026Q2: 275,902 shares 275,902$26.6M1.64%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,225 shares; 2024Q4: 71,225 shares; 2025Q1: 71,225 shares; 2025Q2: 71,225 shares; 2025Q3: 71,225 shares; 2025Q4: 71,225 shares; 2026Q1: 71,225 shares; 2026Q2: 71,225 shares 71,225$26.2M1.62%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,000 shares; 2024Q4: 48,000 shares; 2025Q1: 48,000 shares; 2025Q2: 48,000 shares; 2025Q3: 48,000 shares; 2025Q4: 48,000 shares; 2026Q1: 63,140 shares; 2026Q2: 70,330 shares 70,330$24.8M1.53%+7,190Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,625 shares; 2025Q2: 71,640 shares; 2025Q3: 75,273 shares; 2025Q4: 75,471 shares; 2026Q1: 75,686 shares; 2026Q2: 77,104 shares 77,104$16.4M1.01%+1,418Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,355 shares; 2024Q4: 5,355 shares; 2025Q1: 5,355 shares; 2025Q2: 5,355 shares; 2025Q3: 5,355 shares; 2025Q4: 5,355 shares; 2026Q1: 9,910 shares; 2026Q2: 38,610 shares 38,610$16.2M1%+28,700Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 40,000 shares; 2026Q2: 80,000 shares 80,000$16M0.99%+40,000Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,025 shares; 2025Q3: 3,025 shares; 2025Q4: 3,025 shares; 2026Q1: 4,505 shares; 2026Q2: 8,005 shares 8,005$15.9M0.98%+3,500Timeline
OTFBLUE OWL TECHNOLOGY FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 161,484 shares; 2025Q4: 511,364 shares; 2026Q1: 1,022,732 shares; 2026Q2: 1,534,102 shares 1,534,102$15.9M0.98%+511,370Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,980 shares; 2024Q4: 45,980 shares; 2025Q1: 45,980 shares; 2025Q2: 45,980 shares; 2025Q3: 42,780 shares; 2025Q4: 42,780 shares; 2026Q1: 42,780 shares; 2026Q2: 42,780 shares 42,780$15.3M0.94%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,452 shares; 2024Q4: 140,027 shares; 2025Q1: 234,077 shares; 2025Q2: 234,077 shares; 2025Q3: 234,077 shares; 2025Q4: 234,077 shares; 2026Q1: 234,077 shares; 2026Q2: 221,067 shares 221,067$13.2M0.81%-13,010Timeline
SPCXSPACE EXPLORATION TECHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 75,000 shares 75,000$12.8M0.79%newTimeline
BITBBITWISE BITCOIN ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 756,095 shares; 2024Q4: 336,325 shares; 2025Q1: 336,325 shares; 2025Q2: 336,325 shares; 2025Q3: 336,325 shares; 2025Q4: 336,325 shares; 2026Q1: 336,325 shares; 2026Q2: 336,325 shares 336,325$10.7M0.66%0Timeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 276,530 shares; 2024Q4: 276,530 shares; 2025Q1: 276,530 shares; 2025Q2: 276,530 shares; 2025Q3: 276,530 shares; 2025Q4: 276,530 shares; 2026Q1: 276,530 shares; 2026Q2: 276,530 shares 276,530$9.79M0.6%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,755 shares; 2024Q4: 48,755 shares; 2025Q1: 28,115 shares; 2025Q2: 28,115 shares; 2025Q3: 27,305 shares; 2025Q4: 27,305 shares; 2026Q1: 31,205 shares; 2026Q2: 31,205 shares 31,205$9.03M0.56%0Timeline
STUBSTUBHUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 659,840 shares; 2026Q2: 659,840 shares 659,840$8.49M0.52%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,162 shares; 2024Q4: 19,162 shares; 2025Q1: 26,022 shares; 2025Q2: 26,022 shares; 2025Q3: 26,022 shares; 2025Q4: 26,022 shares; 2026Q1: 26,022 shares; 2026Q2: 26,022 shares 26,022$7.82M0.48%0Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 34,000 shares 34,000$7.71M0.48%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,970 shares; 2024Q4: 37,970 shares; 2025Q1: 37,970 shares; 2025Q2: 37,970 shares; 2025Q3: 27,390 shares; 2025Q4: 31,780 shares; 2026Q1: 31,780 shares; 2026Q2: 31,780 shares 31,780$7.57M0.47%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,500 shares; 2024Q4: 21,500 shares; 2025Q1: 21,500 shares; 2025Q2: 21,500 shares; 2025Q3: 21,500 shares; 2025Q4: 21,500 shares; 2026Q1: 21,500 shares; 2026Q2: 21,500 shares 21,500$7.04M0.43%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,735 shares; 2024Q4: 5,735 shares; 2025Q1: 5,735 shares; 2025Q2: 5,735 shares; 2025Q3: 5,735 shares; 2025Q4: 10,235 shares; 2026Q1: 10,235 shares; 2026Q2: 10,235 shares 10,235$5.77M0.36%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,610 shares; 2024Q4: 7,610 shares; 2025Q1: 7,610 shares; 2025Q2: 7,610 shares; 2025Q3: 7,610 shares; 2025Q4: 9,510 shares; 2026Q1: 13,850 shares; 2026Q2: 13,850 shares 13,850$5.17M0.32%0Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,796 shares; 2024Q4: 49,678 shares; 2025Q1: 50,188 shares; 2025Q2: 50,681 shares; 2025Q3: 51,167 shares; 2025Q4: 51,629 shares; 2026Q1: 52,185 shares; 2026Q2: 52,639 shares 52,639$5.08M0.31%+454Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5 shares; 2024Q4: 5 shares; 2025Q1: 5 shares; 2025Q2: 5 shares; 2025Q3: 5 shares; 2025Q4: 5 shares; 2026Q1: 5 shares; 2026Q2: 5 shares 5$3.74M0.23%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,075 shares; 2024Q4: 5,075 shares; 2025Q1: 5,075 shares; 2025Q2: 5,075 shares; 2025Q3: 5,075 shares; 2025Q4: 5,075 shares; 2026Q1: 5,075 shares; 2026Q2: 5,075 shares 5,075$3.49M0.21%0Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,716 shares; 2024Q4: 4,716 shares; 2025Q1: 7,271 shares; 2025Q2: 7,271 shares; 2025Q3: 7,271 shares; 2025Q4: 7,271 shares; 2026Q1: 7,271 shares; 2026Q2: 7,271 shares 7,271$622K0.04%0Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,083 shares; 2024Q4: 1,083 shares; 2025Q1: 1,083 shares; 2025Q2: 1,083 shares; 2025Q3: 1,083 shares; 2025Q4: 1,083 shares; 2026Q1: 1,083 shares; 2026Q2: 1,083 shares 1,083$462K0.03%0Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,543 shares; 2025Q3: 3,543 shares; 2025Q4: 3,543 shares; 2026Q1: 3,543 shares; 2026Q2: 4,048 shares 4,048$401K0.02%+505Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,352 shares 2,352$203K0.01%newTimeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
TSLATESLA INC COMcall80,000$33.6Mnew
NVDANVIDIA CORPORATION COMcall120,000$2.4M+60,000

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T331,000$215Mcall
INTCINTEL CORP112,045$4.94Mshares
VEUVANGUARD INTL EQUITY INDEX F41,848$3.14Mshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001420506-26-001730 base2026-08-14acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001420506-26-001730 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0001420506-26-001175 Quarter ended 2026-03-312026-05-18acceptance time not in the bulk data set
13F-HR 0001420506-26-000550 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0001420506-25-003457 Quarter ended 2025-09-302025-11-17acceptance time not in the bulk data set
13F-HR 0001420506-25-002196 Quarter ended 2025-06-302025-08-15acceptance time not in the bulk data set
13F-HR 0001420506-25-000969 Quarter ended 2025-03-312025-05-09acceptance time not in the bulk data set
13F-HR 0001420506-25-000534 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0001420506-24-002293 Quarter ended 2024-09-302024-11-12acceptance time not in the bulk data set
13F-HR 0001420506-24-001409 Quarter ended 2024-06-302024-08-13acceptance time not in the bulk data set
13F-HR 0001420506-24-000877 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0001420506-24-000289 Quarter ended 2023-12-312024-02-13acceptance time not in the bulk data set
13F-HR 0001420506-23-001925 Quarter ended 2023-09-302023-11-07acceptance time not in the bulk data set
13F-HR 0001420506-23-001433 Quarter ended 2023-06-302023-08-09acceptance time not in the bulk data set
13F-HR 0001420506-23-000942 Quarter ended 2023-03-312023-05-10acceptance time not in the bulk data set
13F-HR 0001420506-23-000334 Quarter ended 2022-12-312023-02-10acceptance time not in the bulk data set
13F-HR 0001420506-22-002277 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001420506-22-001548 Quarter ended 2022-06-302022-08-12acceptance time not in the bulk data set
13F-HR 0001420506-22-000923 Quarter ended 2022-03-312022-05-13acceptance time not in the bulk data set
13F-HR 0001420506-22-000139 Quarter ended 2021-12-312022-02-07acceptance time not in the bulk data set
13F-HR 0001420506-21-001568 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0001420506-21-001244 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set
13F-HR 0001420506-21-000685 Quarter ended 2021-03-312021-05-14acceptance time not in the bulk data set
13F-HR/A 0001387131-21-004299 Quarter ended 2020-12-312021-04-09acceptance time not in the bulk data set
13F-HR 0001387131-21-002540 Quarter ended 2020-12-312021-02-17acceptance time not in the bulk data set