Tiptree Advisors, LLC
- SEC CIK
- 0001455452
- Latest filing
- Aug 14, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 15, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 23
- +3 vs. Q4 2024
- Portfolio value
- $120.8M
- +$24.4M (+25.3%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| OPIOffice Properties Income Trust | COM SHS BEN INT | 48,770 | $22.2K | <0.1% | 00.0% | Unchanged | History |
| EQIXEquinix Inc | COM | 500 | $407.7K | 0.3% | +500 | New | History |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 107,997 | $471.9K | 0.4% | +107,997 | New | History |
| MMLPMartin Midstream Partners L.P. | UNIT L P INT | 145,938 | $525.4K | 0.4% | 00.0% | Unchanged | History |
| FLDFold Holdings, Inc. | COM CL A | 225,000 | $1.40M | 1.2% | +225,000 | New | History |
| WAYWaystar Holding Corp. | COM | 78,000 | $2.91M | 2.4% | +78,000 | New | History |
| GAPGap Inc | COM | 150,000 | $3.09M | 2.6% | +49,066+48.6% | Added | History |
| ECHOEchoStar CORP | CL A | 134,211 | $3.43M | 2.8% | 00.0% | Unchanged | History |
| BECNQxo Building Products, Inc. | COM | 30,000 | $3.71M | 3.1% | +30,000 | New | History |
| TAT&T Inc. | Stock | 150,000 | $4.24M | 3.5% | +150,000 | New | History |
| RACEFerrari N.V. | COM | 10,100 | $4.32M | 3.6% | +100+1.0% | Added | History |
| BANCBanc of California, Inc. | COM | 362,000 | $5.14M | 4.3% | +125,000+52.7% | Added | History |
| ADArray Digital Infrastructure, Inc. | COM | 75,000 | $5.19M | 4.3% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 75,640 | $5.51M | 4.6% | 00.0% | Unchanged | History |
| TMUST-Mobile US, Inc. | Stock | 22,058 | $5.88M | 4.9% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 7,360 | $6.08M | 5.0% | 00.0% | Unchanged | History |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 120,000 | $6.23M | 5.2% | +25,000+26.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 17,600 | $6.61M | 5.5% | 00.0% | Unchanged | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 129,350 | $6.70M | 5.5% | +40,000+44.8% | Added | – |
| GOOGLAlphabet Inc. | Stock | 67,700 | $10.5M | 8.7% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 62,500 | $11.9M | 9.8% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 24,000 | $12.8M | 10.6% | +24,000 | New | History |
| METAMeta Platforms, Inc. | Stock | 24,000 | $13.8M | 11.4% | 00.0% | Unchanged | History |
Sold out since Q4 2024 (4)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| FYBRFrontier Communications Parent, Inc. | COM | 80,000 | $2.78M | 2.9% | History |
| GEARRevelyst, Inc. | COM SHS | 48,500 | $932.7K | 1.0% | History |
| EQCEQC Liquidating Trust | COM SH BEN INT | 175,000 | $309.8K | 0.3% | History |
| TDGTransDigm Group INC | COM | 200 | $253.5K | 0.3% | History |