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Baldo Fodera

@Pine Ridge Advisers Llc

Latest period2024 - Q3ReportedManaged Assets$1.005BTotal holdings35
Assets growth rate7.07%Assets growth rate (2-Q avg)8.38%Continuous growth in asset value5 quarters

Portfolio positions

This chart displays the top 10 holdings in Pine Ridge Advisers Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 35 positions.

Assets under management

The assets under management (AUM) of Pine Ridge Advisers Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 1.005B in assets, with a quarterly growth rate of 7.07% and a 2-quarter average growth rate of 8.38%. The portfolio is managed by Baldo Fodera, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
SPYSpdr S&p 500 Etf Tr
Recent Activity
Increased 2.24%
41.14%
$413.183M
720,309 shares@ $573.62 avg price
FBTCFidelity Wise Origin Bitcoin
Recent Activity
8.32%
$83.558M
1.505M shares@ $55.53 avg price
IVVIshares Tr
Recent Activity
7.75%
$77.825M
134,921 shares@ $576.82 avg price
IBITIshares Bitcoin Trust Etf
Recent Activity
7.4%
$74.254M
2.055M shares@ $36.13 avg price
QQQInvesco Qqq Tr
Recent Activity
Increased 5.2%
6.3%
$63.198M
129,604 shares@ $487.63 avg price
IJHIshares Tr
Recent Activity
Increased 2.31%
5.43%
$54.512M
874,710 shares@ $62.32 avg price
VOVanguard Index Fds
Recent Activity
Increased 0.22%
3.27%
$32.806M
124,362 shares@ $263.8 avg price
VEAVanguard Tax-managed Fds
Recent Activity
Increased 3.95%
2.87%
$28.77M
544,891 shares@ $52.8 avg price
BITBBitwise Bitcoin Etf Tr
Recent Activity
2.61%
$26.153M
756,095 shares@ $34.59 avg price
IJRIshares Tr
Recent Activity
Increased 13.63%
2.3%
$23.073M
197,274 shares@ $116.96 avg price