Pine Ridge Advisers LLC

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 13, 2024
Value $
$938M
Signature - Title
Baldo Fodera - Chief Compliance Officer
Location
450 Lexington Avenue, 38 Th Floor, New York, NY
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 34 $938M +$102M -$8.3M +$94.2M SPY, FBTC, IVV, IBIT, QQQ 13F-HR 8/13/2024, 03:45 PM
Q1 2024 31 $855M +$280M -$5.29M +$275M SPY, FBTC, IBIT, IVV, IJH 13F-HR 5/14/2024, 05:55 PM
Q4 2023 27 $568M +$38.7M +$38.7M SPY, IVV, QQQ, IJH, VEA 13F-HR 2/13/2024, 01:08 PM
Q3 2023 28 $473M +$41.9M -$5.56M +$36.3M SPY, IVV, QQQ, IJH, VEA 13F-HR 11/7/2023, 10:24 AM
Q2 2023 27 $453M +$14.3M -$77.4M -$63M SPY, IVV, QQQ, IJH, VEA 13F-HR 8/9/2023, 05:04 PM
Q1 2023 27 $479M +$69.1M +$69.1M SPY, IVV, BRKA, IJH, AAPL 13F-HR 5/10/2023, 01:54 PM
Q4 2022 26 $377M +$74.3M -$36.7M +$37.7M SPY, IVV, BRKA, IJH, AAPL 13F-HR 2/10/2023, 10:15 AM
Q3 2022 24 $323M +$52.1M +$52.1M SPY, IJH, BRKA, AAPL, QQQ 13F-HR 11/14/2022, 02:42 PM
Q2 2022 23 $307M +$17.6M -$97.9K +$17.5M SPY, IJH, AAPL, QQQ, VEA 13F-HR 8/12/2022, 12:52 PM
Q1 2022 24 $368M +$32.5M -$2.82M +$29.6M SPY, IJH, AAPL, QQQ, GOOGL 13F-HR 5/13/2022, 02:46 PM
Q4 2021 25 $364M +$43.1M -$37.3M +$5.74M SPY, AAPL, QQQ, IJH, GOOGL 13F-HR 2/7/2022, 10:55 AM
Q3 2021 26 $355M +$57M -$903K +$56.1M SPY, ASTR, AAPL, GOOGL, QQQ 13F-HR 11/12/2021, 06:29 PM
Q2 2021 25 $297M +$24.3M -$5.84M +$18.4M SPY, AAPL, GOOGL, QQQ, AMZN 13F-HR 8/16/2021, 01:28 PM
Q1 2021 24 $255M +$19.9M -$10.3M +$9.52M SPY, AAPL, GOOGL, QQQ, AMZN 13F-HR 5/14/2021, 03:00 PM
Q4 2020 24 $236M SPY, AAPL, GLD, AMZN, QQQ Restatement 4/9/2021, 12:53 PM