13F HOLDINGS REPORT
Tiptree Advisors, LLC
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001455452-25-000004
Total Value
$159.9M
Positions
22
Other Managers
0
Confidential Omitted
No
Holdings (22)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | META PLATFORMS INC | META | 28,000 | $20.6M | 12.86% |
| 2 | AMAZON COM INC | AMZN | 62,500 | $13.7M | 8.58% |
| 3 | MICROSOFT CORP | MSFT | 25,000 | $12.9M | 8.10% |
| 4 | ECHOSTAR CORP | SATS | 144,112 | $11.0M | 6.88% |
| 5 | IREN LIMITED | IREN | 220,000 | $10.3M | 6.46% |
| 6 | ALPHABET INC | GOOG | 37,700 | $9.2M | 5.73% |
| 7 | UBER TECHNOLOGIES INC | UBER | 85,000 | $8.3M | 5.21% |
| 8 | MR COOPER GROUP INC | 62482R107 | 37,700 | $7.9M | 4.97% |
| 9 | AT&T INC | T-PC | 254,700 | $7.2M | 4.50% |
| 10 | ARRAY DIGITAL INFRASTRUCTURE | UNTCW | 143,300 | $7.2M | 4.48% |
| 11 | CIPHER MINING INC | 17253J106 | 550,000 | $6.9M | 4.33% |
| 12 | CSX CORP | CSX | 190,000 | $6.7M | 4.22% |
| 13 | BANC OF CALIFORNIA INC | BANC-PF | 350,340 | $5.8M | 3.63% |
| 14 | CORE SCIENTIFIC INC NEW | 21874A106 | 307,000 | $5.5M | 3.44% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,830 | $5.4M | 3.41% |
| 16 | KINETIK HOLDINGS INC | KNTK | 120,000 | $5.1M | 3.21% |
| 17 | HUT 8 CORP | HUT | 140,000 | $4.9M | 3.05% |
| 18 | WAYSTAR HLDG CORP | WAY | 107,630 | $4.1M | 2.55% |
| 19 | GAP INC | GAP | 173,300 | $3.7M | 2.32% |
| 20 | MOODYS CORP | MCO | 3,000 | $1.4M | 0.89% |
| 21 | CME GROUP INC | CME | 4,000 | $1.1M | 0.68% |
| 22 | GAMCO GLOBAL GOLD NAT RES & | 36465A109 | 153,471 | $791,143 | 0.49% |