Tiptree Advisors, LLC
- SEC CIK
- 0001455452
- Latest filing
- Aug 14, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 30, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 21
- −2 vs. Q1 2025
- Portfolio value
- $127.7M
- +$6.83M (+5.7%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 103,471 | $454.2K | 0.4% | −4,526−4.2% | Reduced | History |
| CIFRCipher Digital Inc. | COM | 150,000 | $717.0K | 0.6% | +150,000 | New | History |
| MCOMoodys Corp | Stock | 2,000 | $1.00M | 0.8% | +2,000 | New | History |
| RIOTRiot Platforms, Inc. | COM | 111,600 | $1.26M | 1.0% | +111,600 | New | History |
| GAPGap Inc | COM | 173,300 | $3.78M | 3.0% | +23,300+15.5% | Added | History |
| CHTRCharter Communications, Inc. | CL A | 9,300 | $3.80M | 3.0% | +9,300 | New | History |
| CORZCore Scientific, Inc. | COM | 232,000 | $3.96M | 3.1% | +232,000 | New | History |
| WAYWaystar Holding Corp. | COM | 107,630 | $4.40M | 3.4% | +29,630+38.0% | Added | History |
| BANCBanc of California, Inc. | COM | 350,340 | $4.92M | 3.9% | −11,660−3.2% | Reduced | History |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 120,000 | $5.29M | 4.1% | 00.0% | Unchanged | History |
| COOPMaverick Merger Sub 2, LLC | COM | 37,700 | $5.63M | 4.4% | +37,700 | New | History |
| ECHOEchoStar CORP | CL A | 219,211 | $6.07M | 4.8% | +85,000+63.3% | Added | History |
| ADArray Digital Infrastructure, Inc. | COM | 98,300 | $6.29M | 4.9% | +23,300+31.1% | Added | History |
| JHXJames Hardie Industries plc | SPONSORED ADR | 245,000 | $6.59M | 5.2% | +245,000 | New | History |
| GOOGLAlphabet Inc. | Stock | 37,700 | $6.64M | 5.2% | −30,000−44.3% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 75,640 | $7.06M | 5.5% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 254,700 | $7.37M | 5.8% | +104,700+69.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 21,100 | $10.5M | 8.2% | +3,500+19.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 21,660 | $10.5M | 8.2% | −2,340−9.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 62,500 | $13.7M | 10.7% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 24,000 | $17.7M | 13.9% | 00.0% | Unchanged | History |
Sold out since Q1 2025 (9)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 129,350 | $6.70M | 5.5% | – |
| LLYEli Lilly & Co | Stock | 7,360 | $6.08M | 5.0% | History |
| TMUST-Mobile US, Inc. | Stock | 22,058 | $5.88M | 4.9% | History |
| RACEFerrari N.V. | COM | 10,100 | $4.32M | 3.6% | History |
| BECNQxo Building Products, Inc. | COM | 30,000 | $3.71M | 3.1% | History |
| FLDFold Holdings, Inc. | COM CL A | 225,000 | $1.40M | 1.2% | History |
| MMLPMartin Midstream Partners L.P. | UNIT L P INT | 145,938 | $525.4K | 0.4% | History |
| EQIXEquinix Inc | COM | 500 | $407.7K | 0.3% | History |
| OPIOffice Properties Income Trust | COM SHS BEN INT | 48,770 | $22.2K | <0.1% | History |