Pine Ridge Advisers 13F annual report
Pine Ridge Advisers is an investment fund managing more than $879 billion ran by Baldo Fodera. There are currently 25 companies in Mr. Fodera’s portfolio. The largest investments include Spdr S&p 500 Etf Tr and Fidelity Wise Origin Bitcoin, together worth $462 billion.
$879 billion Assets Under Management (AUM)
As of 6th August 2024, Pine Ridge Advisers’s top holding is 704,548 shares of Spdr S&p 500 Etf Tr currently worth over $383 billion and making up 43.6% of the portfolio value.
In addition, the fund holds 1,504,733 shares of Fidelity Wise Origin Bitcoin worth $78.9 billion.
The third-largest holding is Ishares Tr worth $162 billion and the next is Ishares Bitcoin Tr worth $70.2 billion, with 2,055,185 shares owned.
Currently, Pine Ridge Advisers's portfolio is worth at least $879 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Pine Ridge Advisers
The Pine Ridge Advisers office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Baldo Fodera serves as the Chief Compliance Officer at Pine Ridge Advisers.
Recent trades
In the most recent 13F filing, Pine Ridge Advisers revealed that it had opened a new position in
Fidelity Wise Origin Bitcoin and bought 1,504,733 shares worth $78.9 billion.
The investment fund also strengthened its position in Spdr S&p 500 Etf Tr by buying
188,251 additional shares.
This makes their stake in Spdr S&p 500 Etf Tr total 704,548 shares worth $383 billion.
On the other hand, Baldo Fodera disclosed a decreased stake in Alphabet Inc by 0.2%.
This leaves the value of the investment at $18.4 billion and 100,460 shares.
One of the average hedge funds
The two most similar investment funds to Pine Ridge Advisers are Lri Investments and Htlf Bank. They manage $879 billion and $878 billion respectively.
Baldo Fodera investment strategy
Pine Ridge Advisers’s portfolio is diversified across 5 sectors.
Currently, their heaviest sector is Technology — making up 3.6% of
the total portfolio value.
The fund focuses on investments in the United States as
32.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
28% of the total holdings value.
On the other hand, small-cap stocks make up only 8.0% of the portfolio.
The average market cap of the portfolio companies is close to $696 billion.
The complete list of Pine Ridge Advisers trades based on 13F SEC filings
These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Spdr S&p 500 Etf Tr |
36.46%
704,548
|
$383,429,380,000 | 43.61% |
| Fidelity Wise Origin Bitcoin |
Opened
1,504,733
|
$78,938,293,000 | 8.98% |
| Ishares Tr |
142.65%
1,399,235
|
$162,257,386,000 | 18.45% |
| Ishares Bitcoin Tr |
Opened
2,055,185
|
$70,164,016,000 | 7.98% |
| Vanguard Index Fds |
84.50%
170,222
|
$35,026,497,000 | 3.98% |
| Vanguard Tax-managed Fds |
36.00%
524,199
|
$25,905,894,000 | 2.95% |
| Bitwise Bitcoin Etf Tr |
Opened
756,095
|
$24,716,746,000 | 2.81% |
| Spdr Gold Tr |
No change
71,225
|
$15,314,087,000 | 1.74% |
| Atlas Energy Solutions Inc |
Opened
548,480
|
$10,931,206,000 | 1.24% |
| Alphabet Inc |
17.41%
100,460
|
$18,359,749,000 | 2.09% |
| Amazon.com Inc. |
35.41%
41,630
|
$8,044,998,000 | 0.92% |
| Intel Corp. |
68.47%
218,913
|
$6,779,748,000 | 0.77% |
| VanEck ETF Trust |
No change
24,195
|
$6,307,637,000 | 0.72% |
| Vanguard Intl Equity Index F |
262.44%
126,692
|
$5,544,042,000 | 0.63% |
| Apple Inc |
53.65%
25,210
|
$5,309,730,000 | 0.60% |
| JPMorgan Chase & Co. |
No change
21,500
|
$4,348,590,000 | 0.49% |
| Microsoft Corporation |
No change
7,610
|
$3,401,290,000 | 0.39% |
| Bershire Hathaway |
No change
5
|
$3,061,205,000 | 0.35% |
| Roivant Sciences Ltd |
Opened
276,530
|
$2,922,922,000 | 0.33% |
| Meta Platforms Inc |
No change
5,735
|
$2,891,702,000 | 0.33% |
| Vanguard Index Fds |
Opened
5,075
|
$2,538,160,000 | 0.29% |
| Taiwan Semiconductor Mfg Ltd |
Opened
9,625
|
$1,672,921,000 | 0.19% |
| Tesla Inc |
No change
5,355
|
$1,059,647,000 | 0.12% |
| Vanguard Intl Equity Index F |
Opened
3,515
|
$206,111,000 | 0.02% |
| Astra Space Inc |
10.73%
199,399
|
$100,358,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 25 holdings | |||
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