Pine Ridge Advisers LLC Long-Term Concentrated

Name: Pine Ridge Advisers LLC Q1 2026 13F Filing | 13F Explorer
Creator: Pine Ridge Advisers LLC
Published: 2026-05-18

Location: New York, NY

CIK: 0001845915 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 18, 2026

Total Value: $1.624B (100.0% shares, 0.0% debt)

Holdings (41)

New Positions (3)

NVDA NVIDIA CORPORATION 0.4%

Value $6.976M Shares 40,000 Est. Cost $186.63 Unrealized 0.0%

STUB STUBHUB HLDGS INC 0.3%

Value $4.117M Shares 659,840 Est. Cost $12.05 Unrealized 0.0%

NVDA NVIDIA CORPORATION 0.1%

Value $1.046M Shares 60,000 Est. Cost $186.63 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	40,000	$6.976M	0.4%	$186.63	0.0%	COM	67066G104
STUB	STUBHUB HLDGS INC	659,840	$4.117M	0.3%	$12.05	0.0%	CL A	86384P109
NVDA	NVIDIA CORPORATION	60,000	$1.046M	0.1%	$186.63	0.0%	CALL	67066G104

Increased Positions (7)

OTF BLUE OWL TECHNOLOGY FIN CORP 0.8%

Value $12.67M (+70.4%) Shares 1,022,732 (+100.0%) Est. Cost $13.49 Unrealized -2.5%

GOOG ALPHABET INC 1.1%

Value $18.11M (+20.2%) Shares 63,140 (+31.5%) Est. Cost $160.84 Unrealized +101.2%

ASML ASML HLDG NV 0.4%

Value $5.95M (+83.9%) Shares 4,505 (+48.9%) Est. Cost $972.04 Unrealized —

TSLA TESLA INC 0.2%

Value $3.684M (+53.0%) Shares 9,910 (+85.1%) Est. Cost $338.88 Unrealized +25.7%

MSFT MICROSOFT CORP 0.3%

Value $5.127M (+11.5%) Shares 13,850 (+45.6%) Est. Cost $373.66 Unrealized +16.3%

AAPL APPLE INC 0.5%

Value $7.92M (+6.7%) Shares 31,205 (+14.3%) Est. Cost $194.28 Unrealized +35.3%

VNQ VANGUARD INDEX FDS 0.3%

Value $4.629M (+1.3%) Shares 52,185 (+1.1%) Est. Cost $85.91 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
OTF	BLUE OWL TECHNOLOGY FIN CORP	1,022,732 (+100.0%)	$12.67M (+70.4%)	0.8%	$13.49	-2.5%	COMMON STOCK	095924106
GOOG	ALPHABET INC	63,140 (+31.5%)	$18.11M (+20.2%)	1.1%	$160.84	+101.2%	CAP STK CL C	02079K107
ASML	ASML HLDG NV	4,505 (+48.9%)	$5.95M (+83.9%)	0.4%	$972.04	—	N Y REGISTRY SHS	N07059210
TSLA	TESLA INC	9,910 (+85.1%)	$3.684M (+53.0%)	0.2%	$338.88	+25.7%	COM	88160R101
MSFT	MICROSOFT CORP	13,850 (+45.6%)	$5.127M (+11.5%)	0.3%	$373.66	+16.3%	COM	594918104
AAPL	APPLE INC	31,205 (+14.3%)	$7.92M (+6.7%)	0.5%	$194.28	+35.3%	COM	037833100
VNQ	VANGUARD INDEX FDS	52,185 (+1.1%)	$4.629M (+1.3%)	0.3%	$85.91	—	REAL ESTATE ETF	922908553

Unchanged Positions (31)

SPY STATE STR SPDR S&P 500 ETF T 32.8%

Value $533M Shares 820,008 Est. Cost $457.87 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 5.3%

Value $86.21M Shares 2,243,827 Est. Cost $41.77 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 3.0%

Value $49.25M Shares 834,367 Est. Cost $62.06 Unrealized —

— STATE STR SPDR S&P 500 ETF T 13.3%

Value $215M Shares 331,000 Est. Cost — Unrealized —

AESI ATLAS ENERGY SOLUTIONS INC 1.5%

Value $24.19M Shares 1,844,036 Est. Cost $14.85 Unrealized -24.5%

QQQ INVESCO QQQ TR 5.1%

Value $82.42M Shares 142,803 Est. Cost $374.01 Unrealized —

IVV ISHARES TR 5.4%

Value $88.21M Shares 135,039 Est. Cost $383.90 Unrealized —

BITB BITWISE BITCOIN ETF TR 0.8%

Value $12.38M Shares 336,325 Est. Cost $38.71 Unrealized —

GLD SPDR GOLD TR 1.9%

Value $30.65M Shares 71,225 Est. Cost $178.82 Unrealized —

IJH ISHARES TR 4.5%

Value $73.5M Shares 1,088,350 Est. Cost $88.86 Unrealized —

ROIV ROIVANT SCIENCES LTD 0.5%

Value $7.66M Shares 276,530 Est. Cost $10.96 Unrealized +120.6%

SMH VANECK ETF TRUST 1.6%

Value $26.16M Shares 68,235 Est. Cost $207.76 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 3.9%

Value $63.07M Shares 984,266 Est. Cost $47.90 Unrealized —

IJR ISHARES TR 2.6%

Value $42.8M Shares 344,276 Est. Cost $107.73 Unrealized —

VTI VANGUARD INDEX FDS 1.6%

Value $25.48M Shares 79,419 Est. Cost $286.76 Unrealized —

GOOGL ALPHABET INC 0.8%

Value $12.3M Shares 42,780 Est. Cost $108.73 Unrealized +197.3%

VO VANGUARD INDEX FDS 5.4%

Value $87.91M Shares 306,122 Est. Cost $245.03 Unrealized —

META META PLATFORMS INC 0.4%

Value $5.856M Shares 10,235 Est. Cost $445.94 Unrealized +47.0%

INTC INTEL CORP 0.3%

Value $4.945M Shares 112,045 Est. Cost $32.23 Unrealized +44.0%

AMZN AMAZON COM INC 0.4%

Value $6.619M Shares 31,780 Est. Cost $140.94 Unrealized +60.9%

JPM JPMORGAN CHASE & CO 0.4%

Value $6.324M Shares 21,500 Est. Cost $98.14 Unrealized +217.3%

IEFA ISHARES TR 1.5%

Value $24.98M Shares 275,902 Est. Cost $65.65 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value $3.591M Shares 5 Est. Cost $428128.38 Unrealized +72.9%

VOO VANGUARD INDEX FDS 0.2%

Value $3.033M Shares 5,075 Est. Cost $500.13 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.9%

Value $14.53M Shares 75,686 Est. Cost $180.92 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.8%

Value $12.65M Shares 234,077 Est. Cost $44.46 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.2%

Value $3.143M Shares 41,848 Est. Cost $60.53 Unrealized —

IWM ISHARES TR 0.4%

Value $6.453M Shares 26,022 Est. Cost $180.98 Unrealized —

IWV ISHARES TR 0.0%

Value $401K Shares 1,083 Est. Cost $220.68 Unrealized —

VXUS VANGUARD STAR FDS 0.0%

Value $561K Shares 7,271 Est. Cost $63.81 Unrealized —

AGG ISHARES TR 0.0%

Value $352K Shares 3,543 Est. Cost $99.20 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	820,008	$533M	32.8%	$457.87	—	TR UNIT	78462F103
IBIT	ISHARES BITCOIN TRUST ETF	2,243,827	$86.21M	5.3%	$41.77	—	SHS BEN INT	46438F101
FBTC	FIDELITY WISE ORIGIN BITCOIN	834,367	$49.25M	3.0%	$62.06	—	SHS	315948109
—	STATE STR SPDR S&P 500 ETF T	331,000	$215M	13.3%	—	—	CALL	78462F903
AESI	ATLAS ENERGY SOLUTIONS INC	1,844,036	$24.19M	1.5%	$14.85	-24.5%	COM NEW	642045108
QQQ	INVESCO QQQ TR	142,803	$82.42M	5.1%	$374.01	—	UNIT SER 1	46090E103
IVV	ISHARES TR	135,039	$88.21M	5.4%	$383.90	—	CORE S&P500 ETF	464287200
BITB	BITWISE BITCOIN ETF TR	336,325	$12.38M	0.8%	$38.71	—	SHS BEN INT	09174C104
GLD	SPDR GOLD TR	71,225	$30.65M	1.9%	$178.82	—	GOLD SHS	78463V107
IJH	ISHARES TR	1,088,350	$73.5M	4.5%	$88.86	—	CORE S&P MCP ETF	464287507
ROIV	ROIVANT SCIENCES LTD	276,530	$7.66M	0.5%	$10.96	+120.6%	SHS	G76279101
SMH	VANECK ETF TRUST	68,235	$26.16M	1.6%	$207.76	—	SEMICONDUCTR ETF	92189F676
VEA	VANGUARD TAX-MANAGED FDS	984,266	$63.07M	3.9%	$47.90	—	VAN FTSE DEV MKT	921943858
IJR	ISHARES TR	344,276	$42.8M	2.6%	$107.73	—	CORE S&P SCP ETF	464287804
VTI	VANGUARD INDEX FDS	79,419	$25.48M	1.6%	$286.76	—	TOTAL STK MKT	922908769
GOOGL	ALPHABET INC	42,780	$12.3M	0.8%	$108.73	+197.3%	CAP STK CL A	02079K305
VO	VANGUARD INDEX FDS	306,122	$87.91M	5.4%	$245.03	—	MID CAP ETF	922908629
META	META PLATFORMS INC	10,235	$5.856M	0.4%	$445.94	+47.0%	CL A	30303M102
INTC	INTEL CORP	112,045	$4.945M	0.3%	$32.23	+44.0%	COM	458140100
AMZN	AMAZON COM INC	31,780	$6.619M	0.4%	$140.94	+60.9%	COM	023135106
JPM	JPMORGAN CHASE & CO	21,500	$6.324M	0.4%	$98.14	+217.3%	COM	46625H100
IEFA	ISHARES TR	275,902	$24.98M	1.5%	$65.65	—	CORE MSCI EAFE	46432F842
BRK/A	BERKSHIRE HATHAWAY INC DEL	5	$3.591M	0.2%	$428128.38	+72.9%	CL A	084670108
VOO	VANGUARD INDEX FDS	5,075	$3.033M	0.2%	$500.13	—	S&P 500 ETF SHS	922908363
RSP	INVESCO EXCHANGE TRADED FD T	75,686	$14.53M	0.9%	$180.92	—	S&P500 EQL WGT	46137V357
VWO	VANGUARD INTL EQUITY INDEX F	234,077	$12.65M	0.8%	$44.46	—	FTSE EMR MKT ETF	922042858
VEU	VANGUARD INTL EQUITY INDEX F	41,848	$3.143M	0.2%	$60.53	—	ALLWRLD EX US	922042775
IWM	ISHARES TR	26,022	$6.453M	0.4%	$180.98	—	RUSSELL 2000 ETF	464287655
IWV	ISHARES TR	1,083	$401K	0.0%	$220.68	—	RUSSELL 3000 ETF	464287689
VXUS	VANGUARD STAR FDS	7,271	$561K	0.0%	$63.81	—	VG TL INTL STK F	921909768
AGG	ISHARES TR	3,543	$352K	0.0%	$99.20	—	CORE US AGGBD ET	464287226