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Livermore
Livermore
ZHEN

Pine Ridge Advisers LLC

SEC CIK
0001845915
Latest filing
Aug 14, 2026

The latest 13F from Pine Ridge Advisers LLC covers Q2 2026 (filed Aug 14, 2026): 40 long positions worth $1.62B. The top 10 holdings make up 78.3% of the portfolio, and the largest is SPDR S&P 500 ETF Trust (SPY) at 37.8%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
3
Est. +$20.7M
Added
9
Est. +$35.3M
Reduced
8
Est. −$16.5M
Sold out
2
Est. −$8.09M

Top 5 holdings

Share of this quarter's portfolio value

  1. SPYSPDR S&P 500 ETF Trust
    37.8%$612.1MHistory
  2. Invesco QQQ Trust Series I46090E103
    6.4%$104.0M
  3. iShares Core S&P 500 ETF464287200
    6.2%$101.1M
  4. Vanguard Morningstar Mid-Cap ETF922908629
    6.1%$98.7M
  5. iShares Core S&P Mid-Cap ETF464287507
    5.0%$81.1M

Biggest buys

New and added positions, by estimated amount bought

  1. SPCXSpace Exploration Technologies Corp
    +$12.8MNewHistory
  2. TSLATesla, Inc.
    +$12.1MAddedHistory
  3. NVDANVIDIA Corp
    +$8.00MAddedHistory
  4. CRLCharles River Laboratories International, Inc.
    +$7.71MNewHistory
  5. ASMLASML Holding NV
    +$6.96MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. SPCXSpace Exploration Technologies Corp
    +0.79 pp0.0% → 0.8%History
  2. TSLATesla, Inc.
    +0.74 pp0.3% → 1.0%History
  3. ASMLASML Holding NV
    +0.56 pp0.4% → 1.0%History
  4. NVDANVIDIA Corp
    +0.49 pp0.5% → 1.0%History
  5. CRLCharles River Laboratories International, Inc.
    +0.48 pp0.0% → 0.5%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. VanEck Semiconductor ETF92189F676
    −$7.71MReduced
  2. INTCIntel Corp
    −$4.94MSold outHistory
  3. Vanguard Ftse Developed Markets ETF921943858
    −$3.35MReduced
  4. Vanguard Ftse All-World Ex-US Index Fund922042775
    −$3.14MSold out
  5. iShares Core S&P Mid-Cap ETF464287507
    −$2.82MReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Vanguard Ftse Developed Markets ETF921943858
    −0.36 pp4.5% → 4.1%
  2. INTCIntel Corp
    −0.35 pp0.4% → 0.0%History
  3. Vanguard Ftse All-World Ex-US Index Fund922042775
    −0.22 pp0.2% → 0.0%
  4. iShares Core S&P Mid-Cap ETF464287507
    −0.22 pp5.2% → 5.0%
  5. SPYSPDR S&P 500 ETF Trust
    −0.12 pp37.9% → 37.8%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$1.62B
+$213.2M (+15.1%) vs. prior quarter
Positions
40
+1 vs. prior quarter
Top 10 concentration
78.3%
Top 10 as share of value
Turnover
1.6%
Q2 2026, one quarter
Average holding period
19.2 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $1.62B (Q2 2026)

Q1 2021: $255.0MQ2 2021: $297.2MQ3 2021: $355.1MQ4 2021: $364.4MQ1 2022: $367.7MQ2 2022: $307.4MQ3 2022: $322.7MQ4 2022: $377.1MQ1 2023: $478.7MQ2 2023: $452.6MQ3 2023: $473.0MQ4 2023: $567.7MQ1 2024: $855.4MQ2 2024: $938.3MQ3 2024: $1.00BQ4 2024: $1.12BQ1 2025: $1.17BQ2 2025: $1.57BQ3 2025: $1.46BQ4 2025: $1.45BQ1 2026: $1.41BQ2 2026: $1.62B
Q1 2021Q2 2026
13F filings of Pine Ridge Advisers LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 14, 202640$1.62BSPYInvesco QQQ Trust Series IiShares Core S&P 500 ETFvs. Q1 2026SEC
Q1 2026May 18, 202639$1.41BSPYiShares Core S&P 500 ETFVanguard Morningstar Mid-Cap ETFvs. Q4 2025SEC
Q4 2025Feb 17, 202637$1.45BSPYIBITiShares Core S&P 500 ETFvs. Q3 2025SEC
Q3 2025Nov 17, 202537$1.46BSPYIBITiShares Core S&P 500 ETFvs. Q2 2025SEC
Q2 2025Aug 15, 202538$1.57BSPYSPDR S&P 500 ETF TrIBITvs. Q1 2025SEC
Q1 2025May 9, 202535$1.17BSPYIBITVanguard Morningstar Mid-Cap ETFvs. Q4 2024SEC
Q4 2024Feb 14, 202535$1.12BSPYIBITiShares Core S&P 500 ETFvs. Q3 2024SEC
Q3 2024Nov 12, 202435$1.00BSPYFBTCiShares Core S&P 500 ETFvs. Q2 2024SEC
Q2 2024Aug 13, 202434$938.3MSPYFBTCiShares Core S&P 500 ETFvs. Q1 2024SEC
Q1 2024May 15, 202431$855.4MSPYFBTCIBITvs. Q4 2023SEC
Q4 2023Feb 13, 202427$567.7MSPYiShares Core S&P 500 ETFInvesco QQQ Trust Series Ivs. Q3 2023SEC
Q3 2023Nov 7, 202326$473.0MSPYiShares Core S&P 500 ETFInvesco QQQ Trust Series Ivs. Q2 2023SEC
Q2 2023Aug 9, 202327$452.6MSPYiShares Core S&P 500 ETFInvesco QQQ Trust Series Ivs. Q1 2023SEC
Q1 2023May 10, 202327$478.7MSPYiShares Core S&P 500 ETFBRK.Avs. Q4 2022SEC
Q4 2022Feb 10, 202326$377.1MSPYiShares Core S&P 500 ETFBRK.Avs. Q3 2022SEC
Q3 2022Nov 14, 202224$322.7MSPYiShares Core S&P Mid-Cap ETFBRK.Avs. Q2 2022SEC
Q2 2022Aug 12, 202223$307.4MSPYiShares Core S&P Mid-Cap ETFAAPLvs. Q1 2022SEC
Q1 2022May 13, 202224$367.7MSPYiShares Core S&P Mid-Cap ETFAAPLvs. Q4 2021SEC
Q4 2021Feb 7, 202225$364.4MSPYAAPLInvesco QQQ Trust Series Ivs. Q3 2021SEC
Q3 2021Nov 15, 202126$355.1MSPYASTRAAPLvs. Q2 2021SEC
Q2 2021Aug 16, 202125$297.2MSPYAAPLGOOGLvs. Q1 2021SEC
Q1 2021May 14, 202124$255.0MSPYAAPLGOOGL–SEC