Tiptree Advisors, LLC Hedge Fund

CIK: 0001455452 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $159,875 (100.0% shares, 0.0% debt)

Holdings (22)

META META PLATFORMS INC 12.9%

Value ($000) $20,563 Shares 28,000 Est. Cost $607.38 Unrealized +22.4%

AMZN AMAZON COM INC 8.6%

Value ($000) $13,723 Shares 62,500 Est. Cost $204.58 Unrealized +10.6%

MSFT MICROSOFT CORP 8.1%

Value ($000) $12,949 Shares 25,000 Est. Cost $437.22 Unrealized +16.3%

SATS ECHOSTAR CORP 6.9%

Value ($000) $11,004 Shares 144,112 Est. Cost $23.35 Unrealized +93.9%

IREN IREN LIMITED 6.5%

Value ($000) $10,325 Shares 220,000 Est. Cost $24.29 Unrealized 0.0%

GOOGL ALPHABET INC 5.7%

Value ($000) $9,165 Shares 37,700 Est. Cost $174.14 Unrealized +20.1%

UBER UBER TECHNOLOGIES INC 5.2%

Value ($000) $8,327 Shares 85,000 Est. Cost $73.84 Unrealized +26.6%

— MR COOPER GROUP INC 5.0%

Value ($000) $7,947 Shares 37,700 Est. Cost $149.21 Unrealized —

T AT&T INC 4.5%

Value ($000) $7,193 Shares 254,700 Est. Cost $25.43 Unrealized +10.4%

AD ARRAY DIGITAL INFRASTRUCTURE 4.5%

Value ($000) $7,166 Shares 143,300 Est. Cost $37.62 Unrealized +11.1%

CIFR CIPHER MINING INC 4.3%

Value ($000) $6,925 Shares 550,000 Est. Cost $6.37 Unrealized +18.5%

CSX CSX CORP 4.2%

Value ($000) $6,747 Shares 190,000 Est. Cost $33.93 Unrealized 0.0%

BANC BANC OF CALIFORNIA INC 3.6%

Value ($000) $5,798 Shares 350,340 Est. Cost $15.12 Unrealized +2.6%

CORZ CORE SCIENTIFIC INC NEW 3.4%

Value ($000) $5,508 Shares 307,000 Est. Cost $11.15 Unrealized +31.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 3.4%

Value ($000) $5,445 Shares 10,830 Est. Cost $486.15 Unrealized -0.4%

KNTK KINETIK HOLDINGS INC 3.2%

Value ($000) $5,129 Shares 120,000 Est. Cost $55.01 Unrealized -23.2%

HUT HUT 8 CORP 3.0%

Value ($000) $4,873 Shares 140,000 Est. Cost $25.41 Unrealized 0.0%

WAY WAYSTAR HLDG CORP 2.6%

Value ($000) $4,081 Shares 107,630 Est. Cost $39.29 Unrealized -5.7%

GAP GAP INC 2.3%

Value ($000) $3,707 Shares 173,300 Est. Cost $21.90 Unrealized -2.7%

MCO MOODYS CORP 0.9%

Value ($000) $1,429 Shares 3,000 Est. Cost $474.87 Unrealized +5.8%

CME CME GROUP INC 0.7%

Value ($000) $1,081 Shares 4,000 Est. Cost $269.86 Unrealized 0.0%

— GAMCO GLOBAL GOLD NAT RES & 0.5%

Value ($000) $791 Shares 153,471 Est. Cost $4.63 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	28,000	$20,563	12.9%	$607.38	+22.4%	CL A	30303M102
AMZN	AMAZON COM INC	62,500	$13,723	8.6%	$204.58	+10.6%	COM	023135106
MSFT	MICROSOFT CORP	25,000	$12,949	8.1%	$437.22	+16.3%	COM	594918104
SATS	ECHOSTAR CORP	144,112	$11,004	6.9%	$23.35	+93.9%	CL A	278768106
IREN	IREN LIMITED	220,000	$10,325	6.5%	$24.29	0.0%	ORDINARY SHARES	Q4982L109
GOOGL	ALPHABET INC	37,700	$9,165	5.7%	$174.14	+20.1%	CAP STK CL A	02079K305
UBER	UBER TECHNOLOGIES INC	85,000	$8,327	5.2%	$73.84	+26.6%	COM	90353T100
—	MR COOPER GROUP INC	37,700	$7,947	5.0%	$149.21	—	COM	62482R107
T	AT&T INC	254,700	$7,193	4.5%	$25.43	+10.4%	COM	00206R102
AD	ARRAY DIGITAL INFRASTRUCTURE	143,300	$7,166	4.5%	$37.62	+11.1%	COM	911684108
CIFR	CIPHER MINING INC	550,000	$6,925	4.3%	$6.37	+18.5%	COM	17253J106
CSX	CSX CORP	190,000	$6,747	4.2%	$33.93	0.0%	COM	126408103
BANC	BANC OF CALIFORNIA INC	350,340	$5,798	3.6%	$15.12	+2.6%	COM	05990K106
CORZ	CORE SCIENTIFIC INC NEW	307,000	$5,508	3.4%	$11.15	+31.6%	COM	21874A106
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,830	$5,445	3.4%	$486.15	-0.4%	CL B NEW	084670702
KNTK	KINETIK HOLDINGS INC	120,000	$5,129	3.2%	$55.01	-23.2%	COM NEW CL A	02215L209
HUT	HUT 8 CORP	140,000	$4,873	3.0%	$25.41	0.0%	COM	44812J104
WAY	WAYSTAR HLDG CORP	107,630	$4,081	2.6%	$39.29	-5.7%	COM	946784105
GAP	GAP INC	173,300	$3,707	2.3%	$21.90	-2.7%	COM	364760108
MCO	MOODYS CORP	3,000	$1,429	0.9%	$474.87	+5.8%	COM	615369105
CME	CME GROUP INC	4,000	$1,081	0.7%	$269.86	0.0%	COM	12572Q105
—	GAMCO GLOBAL GOLD NAT RES &	153,471	$791	0.5%	$4.63	—	COM SH BEN INT	36465A109