Latest Pine Ridge Advisers LLC Stock Portfolio
$855Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Pine Ridge Advisers LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Pine Ridge Advisers LLC reported an equity portfolio of $855.4 Millions as of 31 Mar, 2024.
The top stock holdings of Pine Ridge Advisers LLC are SPY, , . The fund has invested 37.6% of it's portfolio in SPDR S&P 500 ETF TR and 10.9% of portfolio in FIDELITY WISE ORIGIN BITCOIN.
They significantly reduced their stock positions in APPLE INC (AAPL) and ALPHABET INC (GOOG). Pine Ridge Advisers LLC opened new stock positions in FIDELITY WISE ORIGIN BITCOIN. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), VANGUARD INDEX FDS (VOO) and INTEL CORP (INTC).
The top stock holdings of Pine Ridge Advisers LLC are SPY, , . The fund has invested 37.6% of it's portfolio in SPDR S&P 500 ETF TR and 10.9% of portfolio in FIDELITY WISE ORIGIN BITCOIN.
They significantly reduced their stock positions in APPLE INC (AAPL) and ALPHABET INC (GOOG). Pine Ridge Advisers LLC opened new stock positions in FIDELITY WISE ORIGIN BITCOIN. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), VANGUARD INDEX FDS (VOO) and INTEL CORP (INTC).
New Buys
| Ticker | $ Bought |
|---|---|
| FIDELITY WISE ORIGIN BITCOIN | 93,383,700 |
| ISHARES BITCOIN TR | 83,173,300 |
| BITWISE BITCOIN ETF TR | 29,268,400 |
| ATLAS ENERGY SOLUTIONS INC | 2,566,920 |
New stocks bought by Pine Ridge Advisers LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 437 |
| VANGUARD INDEX FDS | 32.8 |
| INTEL CORP | 26.03 |
| ISHARES TR | 17.03 |
| SPDR S&P 500 ETF TR | 8.17 |
| INVESCO QQQ TR | 4.19 |
| VANGUARD INTL EQUITY INDEX F | 3.38 |
| VANGUARD TAX-MANAGED FDS | 2.1 |
Additions to existing portfolio by Pine Ridge Advisers LLC
Reductions
| Ticker | % Reduced |
|---|---|
| APPLE INC | -35.21 |
| ALPHABET INC | -18.06 |
Pine Ridge Advisers LLC reduced stake in above stock
Sold off
Current Stock Holdings of Pine Ridge Advisers LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.71 | 35,240 | 6,042,960 | REDUCED | -35.21 | |
| AFK | VANECK ETF TRUST | 0.64 | 24,195 | 5,443,630 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 8.29 | 134,921 | 70,932,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 5.80 | 816,670 | 49,604,500 | ADDED | 437 | |
| AGG | ISHARES TR | 1.46 | 113,195 | 12,510,300 | ADDED | 17.03 | |
| AGG | ISHARES TR | 0.47 | 19,162 | 4,029,770 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.04 | 1,083 | 324,987 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 1.36 | 64,455 | 11,626,400 | UNCHANGED | 0.00 | |
| ASTR | ASTRA SPACE INC | 0.02 | 199,399 | 135,990 | UNCHANGED | 0.00 | |
| GLD | SPDR GOLD TR | 1.71 | 71,225 | 14,652,400 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 1.06 | 60,340 | 9,107,120 | REDUCED | -18.06 | |
| GOOG | ALPHABET INC | 0.85 | 48,000 | 7,308,480 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 1.87 | 215,432 | 15,989,400 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 1.19 | 230,022 | 10,160,100 | ADDED | 26.03 | |
| JPM | JPMORGAN CHASE & CO | 0.50 | 21,500 | 4,306,450 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 0.33 | 5,735 | 2,784,800 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 0.37 | 7,610 | 3,201,680 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TR | 5.74 | 110,554 | 49,087,300 | ADDED | 4.19 | |
| SPY | SPDR S&P 500 ETF TR | 37.63 | 615,318 | 321,854,000 | ADDED | 8.17 | |
| TSLA | TESLA INC | 0.11 | 5,355 | 941,355 | UNCHANGED | 0.00 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.15 | 9,625 | 1,309,480 | UNCHANGED | 0.00 | |
| VEA | VANGUARD TAX-MANAGED FDS | 2.31 | 393,525 | 19,743,100 | ADDED | 2.1 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.19 | 38,675 | 1,615,460 | ADDED | 3.38 | |
| VOO | VANGUARD INDEX FDS | 2.09 | 71,679 | 17,909,700 | ADDED | 2.04 | |
| VOO | VANGUARD INDEX FDS | 0.23 | 23,014 | 1,990,290 | ADDED | 1.18 | |
| VOO | VANGUARD INDEX FDS | 0.14 | 4,523 | 1,175,410 | ADDED | 32.8 | |
| FIDELITY WISE ORIGIN BITCOIN | 10.92 | 1,504,730 | 93,383,700 | NEW | |||
| ISHARES BITCOIN TR | 9.72 | 2,055,180 | 83,173,300 | NEW | |||
| BITWISE BITCOIN ETF TR | 3.42 | 756,095 | 29,268,400 | NEW | |||
| BERKSHIRE HATHAWAY INC DEL | 0.37 | 5.00 | 3,172,200 | UNCHANGED | 0.00 | ||
| ATLAS ENERGY SOLUTIONS INC | 0.30 | 113,480 | 2,566,920 | NEW |