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What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
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CIK: 0001845915
Total reported value
$1.7B
$1.7B
35 檔
43.0%
During the Q3 2024 filing period, Pine Ridge Advisers LLC (CIK: 0001845915) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.7B across 35 reported positions.
In Q3 2024, Pine Ridge Advisers LLC displayed an active expansion posture, initiating 2 new positions and adding to 10 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 41.13% | +4.10% | +2.24% | |
| 2 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 8.32% | -0.46% | — | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 7.75% | +0.67% | — | |
| 4 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 7.39% | -0.80% | — | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.29% | +1.20% | +5.19% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 5.43% | +0.37% | +2.30% | |
| 7 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.27% | +0.54% | +0.22% | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.86% | +0.15% | +3.95% | |
| 9 | BITB | Bitwise Bitcoin ETF | ETF-Crypto | 2.60% | -0.11% | — | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.30% | +0.43% | +13.63% | |
| 11 | GLD | Spdr Gold Shares | ETF-Commodities | 1.72% | -0.31% | — | |
| 12 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.55% | +0.07% | -7.51% | |
| 13 | AESI | Atlas Energy Solutions Inc | Stock-Other | 1.19% | +0.36% | — | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.80% | +0.38% | — | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.76% | +0.16% | -12.35% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.70% | +0.05% | -8.79% | |
| 17 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.59% | +0.62% | — | |
| 18 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.56% | +0.02% | -7.29% | |
| 19 | INTC | Intel CORP | Stock-Tech | 0.51% | -0.30% | EXIT | |
| 20 | AAPL | Apple Inc | Stock-Tech | 0.48% | +0.05% | -17.67% | |
| 21 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.47% | +0.03% | +21.89% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.45% | +0.03% | — | |
| 23 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.42% | +0.07% | — | |
| 24 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.36% | +0.20% | +109.75% | |
| 25 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.34% | +0.01% | — | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.33% | -0.01% | — | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.33% | -0.01% | — | |
| 28 | ROIV | Roivant Sciences Ltd. | Stock-Healthcare | 0.32% | +0.12% | — | |
| 29 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.27% | +0.02% | — | |
| 30 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.17% | — | — | |
| 31 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.14% | +2.78% | — | |
| 32 | OBDC | Blue Owl Capital Corporation | Stock-Financials | 0.11% | — | — | |
| 33 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.04% | +0.01% | — | |
| 34 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.03% | +0.01% | — | |
| 35 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.02% | -0.19% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IJR | Ishares Core S&p Small-cap E | +0.3% | +13.63% | Add |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | +2.24% | Add |
| 3 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | +109.75% | Add |
| 4 | VNQ | Vanguard Real Estate ETF | +0.1% | +21.89% | Add |
| 5 | OBDC | Blue Owl Capital Corporation | +0.1% | NEW | New buy |
| 6 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +2.30% | Add |
| 7 | VEA | Vanguard Ftse Developed ETF | +0.1% | +3.95% | Add |
| 8 | GLD | Spdr Gold Shares | +0.1% | — | Unchanged |
| 9 | VO | Vanguard Mid-cap ETF | +0.1% | +0.22% | Add |
| 10 | AESI | Atlas Energy Solutions Inc | 0% | — | Unchanged |
| 11 | TSLA | Tesla Inc | 0% | — | Unchanged |
| 12 | VXUS | Vanguard Total Intl Stock | 0% | NEW | New buy |
| 13 | META | Meta Platforms Inc-class A | 0% | — | Unchanged |
| 14 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 15 | IWM | Ishares Russell 2000 ETF | 0% | — | Unchanged |
| 16 | ROIV | Roivant Sciences Ltd. | 0% | — | Unchanged |
| 17 | QQQ | Invesco Qqq Trust Series 1 | — | +5.19% | Add |
| 18 | VOO | Vanguard S&p 500 ETF | — | — | Unchanged |
| 19 | IWV | Ishares Russell 3000 ETF | — | — | Unchanged |
| 20 | VEU | Vanguard Ftse All-world Ex-u | — | +0.40% | Add |
| 21 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 22 | ✓ | Astra Space Inc | 0% | EXIT | Sold out |
| 23 | TSM | Taiwan Semiconductor-sp Adr | 0% | — | Unchanged |
| 24 | BITB | Bitwise Bitcoin ETF | 0% | — | Unchanged |
| 25 | MSFT | Microsoft CORP | 0% | — | Unchanged |
| 26 | VWO | Vanguard Ftse Emerging Marke | 0% | -7.29% | Trim |
| 27 | SMH | Vaneck Semiconductor ETF | -0.1% | — | Unchanged |
| 28 | FBTC | Fidelity Wise Origin Bitcoin | -0.1% | — | Unchanged |
| 29 | IBIT | Ishares Bitcoin Trust ETF | -0.1% | — | Unchanged |
| 30 | AAPL | Apple Inc | -0.1% | -17.67% | Trim |
| 31 | IVV | Ishares Core S&p 500 ETF | -0.1% | — | Unchanged |
| 32 | IEFA | Ishares Core Msci Eafe ETF | -0.1% | -7.51% | Trim |
| 33 | GOOG | Alphabet Inc-cl C | -0.1% | — | Unchanged |
| 34 | AMZN | Amazon.com Inc | -0.2% | -8.79% | Trim |
| 35 | INTC | Intel CORP | -0.2% | +0.60% | Add |
| 36 | GOOGL | Alphabet Inc-cl A | -0.3% | -12.35% | Trim |
According to official SEC Form 13F filings, Pine Ridge Advisers LLC reported a total U.S. public equity portfolio value of $1.7B across 35 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, FBTC, IVV) accounted for 43.0% of total reported equity market value during Q3 2024.
Top New Position Initiated
OBDC
市值: $1.1M
Top Position Liquidated / Trimmed
ASTRA SPACE INC
前期市值: $100.4K
During Q3 2024, Pine Ridge Advisers LLC's top holdings by market value included SPY (41.1%)、FBTC (8.3%)、IVV (7.8%). The largest single position, SPY, represented 41.1% of total portfolio value.
In Q3 2024, Pine Ridge Advisers LLC made 18 total portfolio adjustments, initiating 2 new buys, adding to 10 positions, trimming 5 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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