Q3 2025 · 13F-HR
Tiptree Advisors, LLCholdings as filed
Filed 2025-11-14 · accession 0001455452-25-000004
$159.9M
Reported value
22
Positions
2025-09-30
Period end
The Brief · Tiptree Advisors, LLC · Q3 2025
AI · grounded in 13F
Tiptree Advisors, LLC established a new position in META valued at $20.6M. The fund also initiated new stakes in AMZN for $13.7M and MSFT for $12.9M. Additional new positions include SATS at $11M and IREN at $10.3M. Total assets under management stand at $159.9M across 22 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 30303M102 | META | META PLATFORMS INC | $20.6M | 12.9% | 28,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $13.7M | 8.58% | 62,500 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $12.9M | 8.10% | 25,000 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $11.0M | 6.88% | 144,112 | Common | SOLE |
| Q4982L109 | IREN | IREN LIMITED | $10.3M | 6.46% | 220,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $9.2M | 5.73% | 37,700 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $8.3M | 5.21% | 85,000 | Common | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $7.9M | 4.97% | 37,700 | Common | SOLE |
| 00206R102 | T | AT&T INC | $7.2M | 4.50% | 254,700 | Common | SOLE |
| 911684108 | AD | ARRAY DIGITAL INFRASTRUCTURE | $7.2M | 4.48% | 143,300 | Common | SOLE |
| 17253J106 | CIFR | CIPHER MINING INC | $6.9M | 4.33% | 550,000 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $6.7M | 4.22% | 190,000 | Common | SOLE |
| 05990K106 | BANC | BANC OF CALIFORNIA INC | $5.8M | 3.63% | 350,340 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $5.5M | 3.44% | 307,000 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.4M | 3.41% | 10,830 | Common | SOLE |
| 02215L209 | KNTK | KINETIK HOLDINGS INC | $5.1M | 3.21% | 120,000 | Common | SOLE |
| 44812J104 | HUT | HUT 8 CORP | $4.9M | 3.05% | 140,000 | Common | SOLE |
| 946784105 | WAY | WAYSTAR HLDG CORP | $4.1M | 2.55% | 107,630 | Common | SOLE |
| 364760108 | GAP | GAP INC | $3.7M | 2.32% | 173,300 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $1.4M | 0.89% | 3,000 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $1.1M | 0.68% | 4,000 | Common | SOLE |
| 36465A109 | GGN | GAMCO GLOBAL GOLD NAT RES & | $791,143 | 0.49% | 153,471 | 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.