Pine Ridge Advisers LLC

Q3 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
11/17/2025
Form type
13F-HR
Num holdings
38
Total value ($000)
$1,679,309
Net value change ($000)
+91,551 (5.8%)
New positions
1
Sold out positions
1
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/15/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPY 36,889 7.2%
IBIT 9,810 7.4%
QQQ 6,978 8.9%
IVV 6,544 7.8%
FBTC 4,856 6.2%
GLD 3,606 16.6%
SMH 3,236 17.0%
GOOGL 3,175 37.3%
IJH 3,030 5.4%
IJR 2,972 7.8%
Top Reduces (Value $000, Stocks/ETFs)
INTC -3,684 -49.5%
AMZN -2,316 -27.8%
TSM -2,180 -100.0%
VEU -726 -19.6%
META -21 -0.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 220,506 (13.1% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type