Q2 2025 · 13F-HR
Tiptree Advisors, LLCholdings as filed
Filed 2025-07-30 · accession 0001085146-25-004319
$127.7M
Reported value
21
Positions
2025-06-30
Period end
The Brief · Tiptree Advisors, LLC · Q2 2025
AI · grounded in 13F
Tiptree Advisors, LLC established a new position in META valued at $17.7M. The fund also initiated new stakes in AMZN for $13.7M and BRK/B for $10.5M. Additional new positions include MSFT at $10.5M, T at $7.4M, and UBER at $7.1M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 30303M102 | META | META PLATFORMS INC | $17.7M | 13.9% | 24,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $13.7M | 10.7% | 62,500 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $10.5M | 8.24% | 21,660 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $10.5M | 8.22% | 21,100 | Common | SOLE |
| 00206R102 | T | AT&T INC | $7.4M | 5.77% | 254,700 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $7.1M | 5.53% | 75,640 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $6.6M | 5.20% | 37,700 | Common | SOLE |
| 47030M106 | — | JAMES HARDIE INDS PLC | $6.6M | 5.16% | 245,000 | Common | SOLE |
| 911684108 | AD | UNITED STATES CELLULAR CORP | $6.3M | 4.93% | 98,300 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $6.1M | 4.76% | 219,211 | Common | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $5.6M | 4.41% | 37,700 | Common | SOLE |
| 02215L209 | KNTK | KINETIK HOLDINGS INC | $5.3M | 4.14% | 120,000 | Common | SOLE |
| 05990K106 | BANC | BANC OF CALIFORNIA INC | $4.9M | 3.86% | 350,340 | Common | SOLE |
| 946784105 | WAY | WAYSTAR HLDG CORP | $4.4M | 3.45% | 107,630 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $4.0M | 3.10% | 232,000 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $3.8M | 2.98% | 9,300 | Common | SOLE |
| 364760108 | GAP | GAP INC | $3.8M | 2.96% | 173,300 | Common | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $1.3M | 0.99% | 111,600 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $1.0M | 0.79% | 2,000 | Common | SOLE |
| 17253J106 | CIFR | CIPHER MINING INC | $717,000 | 0.56% | 150,000 | Common | SOLE |
| 36465A109 | GGN | GAMCO GLOBAL GOLD NAT RES & | $454,238 | 0.36% | 103,471 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.