Tiptree Advisors, LLC Hedge Fund

CIK: 0001455452 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 30, 2025

Total Value ($000): $127,673 (100.0% shares, 0.0% debt)

Holdings (21)

META META PLATFORMS INC 13.9%

Value ($000) $17,714 Shares 24,000 Est. Cost $584.74 Unrealized +5.5%

AMZN AMAZON COM INC 10.7%

Value ($000) $13,712 Shares 62,500 Est. Cost $204.58 Unrealized -3.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 8.2%

Value ($000) $10,522 Shares 21,660 Est. Cost $486.15 Unrealized +4.5%

MSFT MICROSOFT CORP 8.2%

Value ($000) $10,495 Shares 21,100 Est. Cost $424.01 Unrealized +2.0%

T AT&T INC 5.8%

Value ($000) $7,371 Shares 254,700 Est. Cost $25.43 Unrealized +6.0%

UBER UBER TECHNOLOGIES INC 5.5%

Value ($000) $7,057 Shares 75,640 Est. Cost $71.41 Unrealized +15.3%

GOOGL ALPHABET INC 5.2%

Value ($000) $6,644 Shares 37,700 Est. Cost $174.14 Unrealized -6.2%

— JAMES HARDIE INDS PLC 5.2%

Value ($000) $6,588 Shares 245,000 Est. Cost $26.89 Unrealized —

AD UNITED STATES CELLULAR CORP 4.9%

Value ($000) $6,288 Shares 98,300 Est. Cost $35.71 Unrealized +3.0%

SATS ECHOSTAR CORP 4.8%

Value ($000) $6,072 Shares 219,211 Est. Cost $23.35 Unrealized -5.9%

— MR COOPER GROUP INC 4.4%

Value ($000) $5,625 Shares 37,700 Est. Cost $149.21 Unrealized —

KNTK KINETIK HOLDINGS INC 4.1%

Value ($000) $5,286 Shares 120,000 Est. Cost $55.01 Unrealized -20.2%

BANC BANC OF CALIFORNIA INC 3.9%

Value ($000) $4,922 Shares 350,340 Est. Cost $15.12 Unrealized -11.4%

WAY WAYSTAR HLDG CORP 3.4%

Value ($000) $4,399 Shares 107,630 Est. Cost $39.29 Unrealized -2.0%

CORZ CORE SCIENTIFIC INC NEW 3.1%

Value ($000) $3,960 Shares 232,000 Est. Cost $10.01 Unrealized 0.0%

CHTR CHARTER COMMUNICATIONS INC N 3.0%

Value ($000) $3,802 Shares 9,300 Est. Cost $382.78 Unrealized 0.0%

GAP GAP INC 3.0%

Value ($000) $3,780 Shares 173,300 Est. Cost $21.90 Unrealized -0.2%

RIOT RIOT PLATFORMS INC 1.0%

Value ($000) $1,261 Shares 111,600 Est. Cost $8.50 Unrealized 0.0%

MCO MOODYS CORP 0.8%

Value ($000) $1,003 Shares 2,000 Est. Cost $461.00 Unrealized 0.0%

CIFR CIPHER MINING INC 0.6%

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

— GAMCO GLOBAL GOLD NAT RES & 0.4%

Value ($000) $454 Shares 103,471 Est. Cost $4.37 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	24,000	$17,714	13.9%	$584.74	+5.5%	CL A	30303M102
AMZN	AMAZON COM INC	62,500	$13,712	10.7%	$204.58	-3.3%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	21,660	$10,522	8.2%	$486.15	+4.5%	CL B NEW	084670702
MSFT	MICROSOFT CORP	21,100	$10,495	8.2%	$424.01	+2.0%	COM	594918104
T	AT&T INC	254,700	$7,371	5.8%	$25.43	+6.0%	COM	00206R102
UBER	UBER TECHNOLOGIES INC	75,640	$7,057	5.5%	$71.41	+15.3%	COM	90353T100
GOOGL	ALPHABET INC	37,700	$6,644	5.2%	$174.14	-6.2%	CAP STK CL A	02079K305
—	JAMES HARDIE INDS PLC	245,000	$6,588	5.2%	$26.89	—	SPONSORED ADR	47030M106
AD	UNITED STATES CELLULAR CORP	98,300	$6,288	4.9%	$35.71	+3.0%	COM	911684108
SATS	ECHOSTAR CORP	219,211	$6,072	4.8%	$23.35	-5.9%	CL A	278768106
—	MR COOPER GROUP INC	37,700	$5,625	4.4%	$149.21	—	COM	62482R107
KNTK	KINETIK HOLDINGS INC	120,000	$5,286	4.1%	$55.01	-20.2%	COM NEW CL A	02215L209
BANC	BANC OF CALIFORNIA INC	350,340	$4,922	3.9%	$15.12	-11.4%	COM	05990K106
WAY	WAYSTAR HLDG CORP	107,630	$4,399	3.4%	$39.29	-2.0%	COM	946784105
CORZ	CORE SCIENTIFIC INC NEW	232,000	$3,960	3.1%	$10.01	0.0%	COM	21874A106
CHTR	CHARTER COMMUNICATIONS INC N	9,300	$3,802	3.0%	$382.78	0.0%	CL A	16119P108
GAP	GAP INC	173,300	$3,780	3.0%	$21.90	-0.2%	COM	364760108
RIOT	RIOT PLATFORMS INC	111,600	$1,261	1.0%	$8.50	0.0%	COM	767292105
MCO	MOODYS CORP	2,000	$1,003	0.8%	$461.00	0.0%	COM	615369105
CIFR	CIPHER MINING INC	150,000	$717	0.6%	$3.23	0.0%	COM	17253J106
—	GAMCO GLOBAL GOLD NAT RES &	103,471	$454	0.4%	$4.37	—	COM SH BEN INT	36465A109