Tiptree Advisors, LLC Hedge Fund

Location: New York, NY

CIK: 0001455452 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 30, 2025

Total Value: $128M (100.0% shares, 0.0% debt)

Holdings (21)

META META PLATFORMS INC 13.9%

Value $17.71M Shares 24,000 Est. Cost $584.74 Unrealized +5.5%

AMZN AMAZON COM INC 10.7%

Value $13.71M Shares 62,500 Est. Cost $204.58 Unrealized -3.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 8.2%

Value $10.52M Shares 21,660 Est. Cost $486.15 Unrealized +4.5%

MSFT MICROSOFT CORP 8.2%

Value $10.5M Shares 21,100 Est. Cost $424.01 Unrealized +2.0%

T AT&T INC 5.8%

Value $7.371M Shares 254,700 Est. Cost $25.43 Unrealized +6.0%

UBER UBER TECHNOLOGIES INC 5.5%

Value $7.057M Shares 75,640 Est. Cost $71.41 Unrealized +15.3%

GOOGL ALPHABET INC 5.2%

Value $6.644M Shares 37,700 Est. Cost $174.14 Unrealized -6.2%

— JAMES HARDIE INDS PLC 5.2%

Value $6.588M Shares 245,000 Est. Cost $26.89 Unrealized —

AD UNITED STATES CELLULAR CORP 4.9%

Value $6.288M Shares 98,300 Est. Cost $35.71 Unrealized +3.0%

SATS ECHOSTAR CORP 4.8%

Value $6.072M Shares 219,211 Est. Cost $23.35 Unrealized -5.9%

— MR COOPER GROUP INC 4.4%

Value $5.625M Shares 37,700 Est. Cost $149.21 Unrealized —

KNTK KINETIK HOLDINGS INC 4.1%

Value $5.286M Shares 120,000 Est. Cost $55.01 Unrealized -20.2%

BANC BANC OF CALIFORNIA INC 3.9%

Value $4.922M Shares 350,340 Est. Cost $15.12 Unrealized -11.4%

WAY WAYSTAR HLDG CORP 3.4%

Value $4.399M Shares 107,630 Est. Cost $39.29 Unrealized -2.0%

CORZ CORE SCIENTIFIC INC NEW 3.1%

Value $3.96M Shares 232,000 Est. Cost $10.01 Unrealized 0.0%

CHTR CHARTER COMMUNICATIONS INC N 3.0%

Value $3.802M Shares 9,300 Est. Cost $382.78 Unrealized 0.0%

GAP GAP INC 3.0%

Value $3.78M Shares 173,300 Est. Cost $21.90 Unrealized -0.2%

RIOT RIOT PLATFORMS INC 1.0%

Value $1.261M Shares 111,600 Est. Cost $8.50 Unrealized 0.0%

MCO MOODYS CORP 0.8%

Value $1.003M Shares 2,000 Est. Cost $461.00 Unrealized 0.0%

CIFR CIPHER MINING INC 0.6%

Value $717K Shares 150,000 Est. Cost $3.23 Unrealized 0.0%

— GAMCO GLOBAL GOLD NAT RES & 0.4%

Value $454K Shares 103,471 Est. Cost $4.37 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	24,000	$17.71M	13.9%	$584.74	+5.5%	CL A	30303M102
AMZN	AMAZON COM INC	62,500	$13.71M	10.7%	$204.58	-3.3%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	21,660	$10.52M	8.2%	$486.15	+4.5%	CL B NEW	084670702
MSFT	MICROSOFT CORP	21,100	$10.5M	8.2%	$424.01	+2.0%	COM	594918104
T	AT&T INC	254,700	$7.371M	5.8%	$25.43	+6.0%	COM	00206R102
UBER	UBER TECHNOLOGIES INC	75,640	$7.057M	5.5%	$71.41	+15.3%	COM	90353T100
GOOGL	ALPHABET INC	37,700	$6.644M	5.2%	$174.14	-6.2%	CAP STK CL A	02079K305
—	JAMES HARDIE INDS PLC	245,000	$6.588M	5.2%	$26.89	—	SPONSORED ADR	47030M106
AD	UNITED STATES CELLULAR CORP	98,300	$6.288M	4.9%	$35.71	+3.0%	COM	911684108
SATS	ECHOSTAR CORP	219,211	$6.072M	4.8%	$23.35	-5.9%	CL A	278768106
—	MR COOPER GROUP INC	37,700	$5.625M	4.4%	$149.21	—	COM	62482R107
KNTK	KINETIK HOLDINGS INC	120,000	$5.286M	4.1%	$55.01	-20.2%	COM NEW CL A	02215L209
BANC	BANC OF CALIFORNIA INC	350,340	$4.922M	3.9%	$15.12	-11.4%	COM	05990K106
WAY	WAYSTAR HLDG CORP	107,630	$4.399M	3.4%	$39.29	-2.0%	COM	946784105
CORZ	CORE SCIENTIFIC INC NEW	232,000	$3.96M	3.1%	$10.01	0.0%	COM	21874A106
CHTR	CHARTER COMMUNICATIONS INC N	9,300	$3.802M	3.0%	$382.78	0.0%	CL A	16119P108
GAP	GAP INC	173,300	$3.78M	3.0%	$21.90	-0.2%	COM	364760108
RIOT	RIOT PLATFORMS INC	111,600	$1.261M	1.0%	$8.50	0.0%	COM	767292105
MCO	MOODYS CORP	2,000	$1.003M	0.8%	$461.00	0.0%	COM	615369105
CIFR	CIPHER MINING INC	150,000	$717K	0.6%	$3.23	0.0%	COM	17253J106
—	GAMCO GLOBAL GOLD NAT RES &	103,471	$454K	0.4%	$4.37	—	COM SH BEN INT	36465A109