Sponsored

The Analysis of Pine Ridge Advisers LLC's Holdings & P&L

Currently, Pine Ridge Advisers LLC holds 39 types of securities in its portfolio with a total value $1.4B. In the most recent quarter, they have increased their positions in NVDA (+40.0K shares, valued at $7.0M), OTF (+511.4K shares, valued at $6.3M), N/A (+15.1K shares, valued at $4.3M); decreased their positions in SPY (-3.5K shares, valued at $2.2M); initiated new positions in NVDA (+40.0K shares, valued at $7.0M), STUB (+659.8K shares, valued at $4.1M).

1M P&L

+63.9M+4.68%

3M P&L

-150.2M-9.51%

HY P&L

-145.1M-9.21%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A1.2B

92.0%

2Oil & Gas Equipment & Services24.2M

1.9%

3Asset Management12.7M

1.0%

Top Industries by Stock Count

1N/A21 stocks

61.8%

2Semiconductors2 stocks

5.9%

3Internet Content & Information2 stocks

5.9%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPY STATE STR SPDR S&P 500 ETF T820.0K shares-0.42%2026-03-312026-05-18

IVV ISHARES TR135.0K shares0.01%2026-03-312026-05-18

VO VANGUARD INDEX FDS306.1K shares0.00%2026-03-312026-05-18

IBIT ISHARES BITCOIN TRUST ETF2.2M shares0.74%2026-03-312026-05-18

INVESCO QQQ TR INVESCO QQQ TR142.8K shares0.06%2026-03-312026-05-18

IJH ISHARES TR1.1M shares0.00%2026-03-312026-05-18

VEA VANGUARD TAX-MANAGED FDS984.3K shares0.00%2026-03-312026-05-18

FBTC FIDELITY WISE ORIGIN BITCOIN834.4K shares0.00%2026-03-312026-05-18

Sponsored

IJR ISHARES TR344.3K shares0.00%2026-03-312026-05-18

GLD SPDR GOLD TR71.2K shares0.00%2026-03-312026-05-18

SMH VANECK ETF TRUST68.2K shares0.10%2026-03-312026-05-18

VTI VANGUARD INDEX FDS79.4K shares0.05%2026-03-312026-05-18

IEFA ISHARES TR275.9K shares0.00%2026-03-312026-05-18

AESI ATLAS ENERGY SOLUTIONS INC1.8M shares0.00%2026-03-312026-05-18

ALPHABET INC ALPHABET INC63.1K shares31.54%2026-03-312026-05-18

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T75.7K shares0.28%2026-03-312026-05-18

Sponsored

OTF BLUE OWL TECHNOLOGY FIN CORP1.0M shares100.00%2026-03-312026-05-18

VWO VANGUARD INTL EQUITY INDEX F234.1K shares0.00%2026-03-312026-05-18

BITB BITWISE BITCOIN ETF TR336.3K shares0.00%2026-03-312026-05-18

ALPHABET INC ALPHABET INC42.8K shares0.00%2026-03-312026-05-18

AAPL APPLE INC31.2K shares14.28%2026-03-312026-05-18

ROIV ROIVANT SCIENCES LTD276.5K shares0.00%2026-03-312026-05-18

NVDA NVIDIA CORPORATION40.0K sharesnew addition2026-03-312026-05-18

AMZN AMAZON COM INC31.8K shares0.00%2026-03-312026-05-18

Sponsored

IWM ISHARES TR26.0K shares0.00%2026-03-312026-05-18

JPM JPMORGAN CHASE & CO21.5K shares0.00%2026-03-312026-05-18

ASML ASML HLDG NV4.5K shares48.93%2026-03-312026-05-18

META META PLATFORMS INC10.2K shares0.00%2026-03-312026-05-18

MSFT MICROSOFT CORP13.8K shares45.64%2026-03-312026-05-18

INTC INTEL CORP112.0K shares0.00%2026-03-312026-05-18

VNQ VANGUARD INDEX FDS52.2K shares1.08%2026-03-312026-05-18

STUB STUBHUB HLDGS INC659.8K sharesnew addition2026-03-312026-05-18

Sponsored

TSLA TESLA INC9.9K shares85.06%2026-03-312026-05-18

BRK.A BERKSHIRE HATHAWAY INC DEL5 shares0.00%2026-03-312026-05-18

VEU VANGUARD INTL EQUITY INDEX F41.8K shares0.00%2026-03-312026-05-18

VANGUARD INDEX FDS VANGUARD INDEX FDS5.1K shares0.00%2026-03-312026-05-18

VXUS VANGUARD STAR FDS7.3K shares0.00%2026-03-312026-05-18

IWV ISHARES TR1.1K shares0.00%2026-03-312026-05-18

AGG ISHARES TR3.5K shares0.00%2026-03-312026-05-18

SPY

STATE STR SPDR S&P 500 ETF T

-0.42%

Shares820.0K

Event2026-03-31

Filed2026-05-18

IVV

ISHARES TR

0.01%

Shares135.0K

Event2026-03-31

Filed2026-05-18

VANGUARD INDEX FDS

0.00%

Shares306.1K

Event2026-03-31

Filed2026-05-18

IBIT

ISHARES BITCOIN TRUST ETF

0.74%

Shares2.2M

Event2026-03-31

Filed2026-05-18

INVESCO QQQ TR

0.06%

Shares142.8K

Event2026-03-31

Filed2026-05-18

IJH

ISHARES TR

0.00%

Shares1.1M

Event2026-03-31

Filed2026-05-18

VEA

VANGUARD TAX-MANAGED FDS

0.00%

Shares984.3K

Event2026-03-31

Filed2026-05-18

FBTC

FIDELITY WISE ORIGIN BITCOIN

0.00%

Shares834.4K

Event2026-03-31

Filed2026-05-18

IJR

ISHARES TR

0.00%

Shares344.3K

Event2026-03-31

Filed2026-05-18

GLD

SPDR GOLD TR

0.00%

Shares71.2K

Event2026-03-31

Filed2026-05-18

SMH

VANECK ETF TRUST

0.10%

Shares68.2K

Event2026-03-31

Filed2026-05-18

VTI

VANGUARD INDEX FDS

0.05%

Shares79.4K

Event2026-03-31

Filed2026-05-18

IEFA

ISHARES TR

0.00%

Shares275.9K

Event2026-03-31

Filed2026-05-18

AESI

ATLAS ENERGY SOLUTIONS INC

0.00%

Shares1.8M

Event2026-03-31

Filed2026-05-18

ALPHABET INC

31.54%

Shares63.1K

Event2026-03-31

Filed2026-05-18

INVESCO EXCHANGE TRADED FD T

0.28%

Shares75.7K

Event2026-03-31

Filed2026-05-18

OTF

BLUE OWL TECHNOLOGY FIN CORP

100.00%

Shares1.0M

Event2026-03-31

Filed2026-05-18

VWO

VANGUARD INTL EQUITY INDEX F

0.00%

Shares234.1K

Event2026-03-31

Filed2026-05-18

BITB

BITWISE BITCOIN ETF TR

0.00%

Shares336.3K

Event2026-03-31

Filed2026-05-18

ALPHABET INC

0.00%

Shares42.8K

Event2026-03-31

Filed2026-05-18

AAPL

APPLE INC

14.28%

Shares31.2K

Event2026-03-31

Filed2026-05-18

ROIV

ROIVANT SCIENCES LTD

0.00%

Shares276.5K

Event2026-03-31

Filed2026-05-18

NVDA

NVIDIA CORPORATION

New

Shares40.0K

Event2026-03-31

Filed2026-05-18

AMZN

AMAZON COM INC

0.00%

Shares31.8K

Event2026-03-31

Filed2026-05-18

IWM

ISHARES TR

0.00%

Shares26.0K

Event2026-03-31

Filed2026-05-18

JPM

JPMORGAN CHASE & CO

0.00%

Shares21.5K

Event2026-03-31

Filed2026-05-18

ASML

ASML HLDG NV

48.93%

Shares4.5K

Event2026-03-31

Filed2026-05-18