Tiptree Advisors, LLC
- SEC CIK
- 0001455452
- Latest filing
- Aug 14, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 22
- +1 vs. Q2 2025
- Portfolio value
- $159.9M
- +$32.2M (+25.2%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 153,471 | $791.1K | 0.5% | +50,000+48.3% | Added | History |
| CMECME Group Inc. | COM | 4,000 | $1.08M | 0.7% | +4,000 | New | History |
| MCOMoodys Corp | Stock | 3,000 | $1.43M | 0.9% | +1,000+50.0% | Added | History |
| GAPGap Inc | COM | 173,300 | $3.71M | 2.3% | 00.0% | Unchanged | History |
| WAYWaystar Holding Corp. | COM | 107,630 | $4.08M | 2.6% | 00.0% | Unchanged | History |
| HUTHut 8 Corp. | COM | 140,000 | $4.87M | 3.0% | +140,000 | New | History |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 120,000 | $5.13M | 3.2% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 10,830 | $5.44M | 3.4% | −10,830−50.0% | Reduced | History |
| CORZCore Scientific, Inc. | COM | 307,000 | $5.51M | 3.4% | +75,000+32.3% | Added | History |
| BANCBanc of California, Inc. | COM | 350,340 | $5.80M | 3.6% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 190,000 | $6.75M | 4.2% | +190,000 | New | History |
| CIFRCipher Digital Inc. | COM | 550,000 | $6.92M | 4.3% | +400,000+266.7% | Added | History |
| ADArray Digital Infrastructure, Inc. | COM | 143,300 | $7.17M | 4.5% | +45,000+45.8% | Added | History |
| TAT&T Inc. | Stock | 254,700 | $7.19M | 4.5% | 00.0% | Unchanged | History |
| COOPMaverick Merger Sub 2, LLC | COM | 37,700 | $7.95M | 5.0% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 85,000 | $8.33M | 5.2% | +9,360+12.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 37,700 | $9.16M | 5.7% | 00.0% | Unchanged | History |
| IRENIREN Ltd | ORDINARY SHARES | 220,000 | $10.3M | 6.5% | +220,000 | New | History |
| ECHOEchoStar CORP | CL A | 144,112 | $11.0M | 6.9% | −75,099−34.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 25,000 | $12.9M | 8.1% | +3,900+18.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 62,500 | $13.7M | 8.6% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 28,000 | $20.6M | 12.9% | +4,000+16.7% | Added | History |
Sold out since Q2 2025 (3)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| JHXJames Hardie Industries plc | SPONSORED ADR | 245,000 | $6.59M | 5.2% | History |
| CHTRCharter Communications, Inc. | CL A | 9,300 | $3.80M | 3.0% | History |
| RIOTRiot Platforms, Inc. | COM | 111,600 | $1.26M | 1.0% | History |