Managers / Q1 2026
Pine Ridge Advisers LLC
CIK 0001845915 · 450 LEXINGTON AVENUE, 38TH FLOOR, NEW YORK, NY, 10017 · 212-273-0463
Reported Value
$1.6B
Q1 2026
Positions
41
Filings on Record
23
2019–present window
Filed
May 18, 2026
original filing
Summary
Pine Ridge Advisers Llc reported $1.6B in U.S.-listed holdings across 41 positions for Q1 2026.
The portfolio is heavily concentrated: SPY alone accounts for 32.8% of reported value.
Compared with Q4 2025, the fund opened 2 new positions and exited 0.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 78.3% · $1.3B
- Other · 14.1% · $229M
- Common Stock · 7.6% · $123M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.6B | 41 | May 18, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.7B | 38 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.7B | 38 | Nov 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.6B | 40 | Aug 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $1.2B | 35 | May 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $1.1B | 35 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1.0B | 35 | Nov 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $938M | 34 | Aug 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $855M | 31 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $568M | 27 | Feb 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $473M | 26 | Nov 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $453M | 27 | Aug 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $479M | 27 | May 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $377.1B | 26 | Feb 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $323M | 24 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $307M | 23 | Aug 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $368M | 24 | May 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $364M | 25 | Feb 7, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $355M | 26 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $297M | 25 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $255M | 24 | May 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $241M | 24 | Feb 17, 2021 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.