Pine Ridge Advisers LLC

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
41
Total value ($000)
$1,624,404
Net value change ($000)
-52,250 (-3.1%)
New positions
2
Sold out positions
0
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
NVDA 6,976 NEW
AESI 6,823 39.3%
OTF 5,237 70.4%
STUB 4,117 NEW
GOOGL 3,050 20.2%
ASML 2,714 83.9%
GLD 2,420 8.6%
IJH 1,665 2.3%
ROIV 1,659 27.6%
SMH 1,613 6.6%
Top Reduces (Value $000, Stocks/ETFs)
SPY -28,250 -5.0%
IBIT -24,381 -22.0%
FBTC -14,351 -22.6%
QQQ -5,249 -6.0%
IVV -4,276 -4.6%
BITB -3,616 -22.6%
VTI -1,134 -4.3%
GOOGL -1,088 -8.1%
VO -931 -1.0%
META -900 -13.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 216,309 (13.3% 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