Pine Ridge Advisers LLC Q2 2024 Filing
Filed August 13, 2024
Portfolio Value
$938.3T
Holdings
34
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (34 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 704,548 | $383.4M | 0.00% | |
| 2 | FBTCFIDELITY WISE ORIGIN BITCOIN | 1,504,733 | $78.9M | 0.00% | |
| 3 | IVVISHARES TR | 134,921 | $73.8M | 0.00% | |
| 4 | IBITISHARES BITCOIN TR | 2,055,185 | $70.2M | 0.00% | |
| 5 | NDQINVESCO QQQ TR | 123,207 | $59.0M | 0.00% | |
| 6 | IJHISHARES TR | 855,025 | $50.0M | 0.00% | |
| 7 | VOVANGUARD INDEX FDS | 124,095 | $30.0M | 0.00% | |
| 8 | VEAVANGUARD TAX-MANAGED FDS | 524,199 | $25.9M | 0.00% | |
| 9 | BITBBITWISE BITCOIN ETF TR | 756,095 | $24.7M | 0.00% | |
| 10 | IJRISHARES TR | 173,612 | $18.5M | 0.00% | |
| 11 | AQLTISHARES TR | 215,432 | $15.6M | 0.00% | |
| 12 | GQ9SPDR GOLD TR | 71,225 | $15.3M | 0.00% | |
| 13 | AESIATLAS ENERGY SOLUTIONS INC | 548,480 | $10.9M | 0.00% | |
| 14 | GOOGLALPHABET INC | 52,460 | $9.6M | 0.00% | |
| 15 | GOOGALPHABET INC | 48,000 | $8.8M | 0.00% | |
| 16 | AMZNAMAZON COM INC | 41,630 | $8.0M | 0.00% | |
| 17 | INTCINTEL CORP | 218,913 | $6.8M | 0.00% | |
| 18 | SMHVANECK ETF TRUST | 24,195 | $6.3M | 0.00% | |
| 19 | VWOVANGUARD INTL EQUITY INDEX F | 126,692 | $5.5M | 0.00% | |
| 20 | AAPLAPPLE INC | 25,210 | $5.3M | 0.00% | |
| 21 | JPMJPMORGAN CHASE & CO. | 21,500 | $4.3M | 0.00% | |
| 22 | IWMISHARES TR | 19,162 | $3.9M | 0.00% | |
| 23 | MSFTMICROSOFT CORP | 7,610 | $3.4M | 0.00% | |
| 24 | VNQVANGUARD INDEX FDS | 40,034 | $3.4M | 0.00% | |
| 25 | BRK-BBERSHIRE HATHAWAY | 5 | $3.1M | 0.00% | |
| 26 | ROIVROIVANT SCIENCES LTD | 276,530 | $2.9M | 0.00% | |
| 27 | METAMETA PLATFORMS INC | 5,735 | $2.9M | 0.00% | |
| 28 | VOOVANGUARD INDEX FDS | 5,075 | $2.5M | 0.00% | |
| 29 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 9,625 | $1.7M | 0.00% | |
| 30 | VTIVANGUARD INDEX FDS | 6,093 | $1.6M | 0.00% | |
| 31 | TSLATESLA INC | 5,355 | $1.1M | 0.00% | |
| 32 | IWVISHARES TR | 1,083 | $334K | 0.00% | |
| 33 | VEUVANGUARD INTL EQUITY INDEX F | 3,515 | $206K | 0.00% | |
| 34 | —ASTRA SPACE INC | 199,399 | $100K | 0.00% |