The Analysis of Pine Ridge Advisers LLC's Holdings


Currently, Pine Ridge Advisers LLC holds 37 types of securities in its portfolio with a total value $1.5B. In the most recent quarter, they have increased their positions in AESI (+281.1K shares, valued at $3.2M), OTF (+161.5K shares, valued at $2.2M), IBIT (+25.0K shares, valued at $1.6M); decreased their positions in INTC (-220.2K shares, valued at $7.4M), SPY (-4.7K shares, valued at $3.1M), AMZN (-10.6K shares, valued at $2.3M); initiated new positions in OTF (+161.5K shares, valued at $2.2M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
SPY SPDR S&P 500 ETF TR823.5K shares-0.57%2025-09-302025-11-17history
IBIT ISHARES BITCOIN TRUST ETF2.2M shares1.16%2025-09-302025-11-17history
IVV ISHARES TR135.0K shares0.01%2025-09-302025-11-17history
VO VANGUARD INDEX FDS306.1K shares-2.44%2025-09-302025-11-17history
QQQ INVESCO QQQ TR142.6K shares0.04%2025-09-302025-11-17history
FBTC FIDELITY WISE ORIGIN BITCOIN834.4K shares0.00%2025-09-302025-11-17history
VEA VANGUARD TAX-MANAGED FDS984.3K shares0.02%2025-09-302025-11-17history
IJH ISHARES TR899.1K shares0.21%2025-09-302025-11-17history
Sponsored
IJR ISHARES TR344.3K shares-0.82%2025-09-302025-11-17history
VTI VANGUARD INDEX FDS110.8K shares0.77%2025-09-302025-11-17history
GLD SPDR GOLD TR71.2K shares0.00%2025-09-302025-11-17history
IEFA ISHARES TR275.9K shares0.00%2025-09-302025-11-17history
SMH VANECK ETF TRUST68.2K shares0.00%2025-09-302025-11-17history
BITB BITWISE BITCOIN ETF TR336.3K shares0.00%2025-09-302025-11-17history
AESI ATLAS ENERGY SOLUTIONS INC1.5M shares23.17%2025-09-302025-11-17history
RSP INVESCO EXCHANGE TRADED FD T75.3K shares5.07%2025-09-302025-11-17history
Sponsored
VWO VANGUARD INTL EQUITY INDEX F234.1K shares0.00%2025-09-302025-11-17history
GOOG ALPHABET INC48.0K shares0.00%2025-09-302025-11-17history
GOOGL ALPHABET INC42.8K shares-6.96%2025-09-302025-11-17history
AAPL APPLE INC27.3K shares-2.88%2025-09-302025-11-17history
JPM JPMORGAN CHASE & CO.21.5K shares0.00%2025-09-302025-11-17history
IWM ISHARES TR26.0K shares0.00%2025-09-302025-11-17history
AMZN AMAZON COM INC27.4K shares-27.86%2025-09-302025-11-17history
VNQ VANGUARD INDEX FDS51.2K shares0.96%2025-09-302025-11-17history
Sponsored
META META PLATFORMS INC5.7K shares0.00%2025-09-302025-11-17history
ROIV ROIVANT SCIENCES LTD276.5K shares0.00%2025-09-302025-11-17history
MSFT MICROSOFT CORP7.6K shares0.00%2025-09-302025-11-17history
BRK.A BERKSHIRE HATHAWAY INC DEL5 shares0.00%2025-09-302025-11-17history
INTC INTEL CORP112.0K shares-66.28%2025-09-302025-11-17history
VOO VANGUARD INDEX FDS5.1K shares0.00%2025-09-302025-11-17history
VEU VANGUARD INTL EQUITY INDEX F41.8K shares-24.25%2025-09-302025-11-17history
ASML ASML HOLDING N V3.0K shares0.00%2025-09-302025-11-17history
Sponsored
TSLA TESLA INC5.4K shares0.00%2025-09-302025-11-17history
OTF BLUE OWL TECHNOLOGY FIN CORP161.5K sharesnew addition2025-09-302025-11-17history
VXUS VANGUARD STAR FDS7.3K shares0.00%2025-09-302025-11-17history
IWV ISHARES TR1.1K shares0.00%2025-09-302025-11-17history
AGG ISHARES TR3.5K shares0.00%2025-09-302025-11-17history

Call Option Holdings
SPDR S&P 500 ETF TR Call CallSPDR S&P 500 ETF TR331.0K sharesnew addition2025-09-302025-11-17history

Put Option Holdings
No put option holdings data available