Tiptree Advisors, LLC Hedge Fund

Location: New York, NY

CIK: 0001455452 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 17, 2026

Total Value: $173M (100.0% shares, 0.0% debt)

Holdings (20)

SATS ECHOSTAR CORP 13.8%

Value $23.91M Shares 220,000 Est. Cost $43.38 Unrealized +87.7%

GOOGL ALPHABET INC 11.0%

Value $19M Shares 60,700 Est. Cost $216.37 Unrealized +32.0%

META META PLATFORMS INC 8.9%

Value $15.38M Shares 23,300 Est. Cost $607.38 Unrealized +9.9%

AMZN AMAZON COM INC 8.3%

Value $14.43M Shares 62,500 Est. Cost $204.58 Unrealized +11.8%

GLD SPDR GOLD TR 8.0%

Value $13.87M Shares 35,000 Est. Cost $396.31 Unrealized —

RKT ROCKET COS INC 7.3%

Value $12.58M Shares 649,700 Est. Cost $17.88 Unrealized 0.0%

MSFT MICROSOFT CORP 7.0%

Value $12.09M Shares 25,000 Est. Cost $437.22 Unrealized +14.5%

UBER UBER TECHNOLOGIES INC 5.4%

Value $9.397M Shares 115,000 Est. Cost $78.07 Unrealized +15.3%

CSX CSX CORP 5.4%

Value $9.334M Shares 257,500 Est. Cost $34.40 Unrealized +3.8%

AD ARRAY DIGITAL INFRASTRUCTURE 4.4%

Value $7.684M Shares 143,300 Est. Cost $37.62 Unrealized +8.8%

BANC BANC OF CALIFORNIA INC 3.9%

Value $6.758M Shares 350,340 Est. Cost $15.12 Unrealized +18.1%

OC OWENS CORNING NEW 3.9%

Value $6.715M Shares 60,000 Est. Cost $117.36 Unrealized 0.0%

T AT&T INC 3.6%

Value $6.327M Shares 254,700 Est. Cost $25.43 Unrealized -0.6%

FLG FLAGSTAR BANK NATIONAL ASSOC 3.3%

Value $5.665M Shares 450,000 Est. Cost $11.95 Unrealized 0.0%

KNTK KINETIK HOLDINGS INC 2.5%

Value $4.326M Shares 120,000 Est. Cost $55.01 Unrealized -34.3%

WAY WAYSTAR HLDG CORP 0.9%

Value $1.637M Shares 50,000 Est. Cost $39.29 Unrealized -9.3%

MCO MOODYS CORP 0.9%

Value $1.533M Shares 3,000 Est. Cost $474.87 Unrealized +2.6%

CME CME GROUP INC 0.8%

Value $1.365M Shares 5,000 Est. Cost $270.04 Unrealized +0.3%

MSCI MSCI INC 0.7%

Value $1.147M Shares 2,000 Est. Cost $559.99 Unrealized 0.0%

— GAMCO GLOBAL GOLD NAT RES & 0.2%

Value $261K Shares 50,530 Est. Cost $4.63 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SATS	ECHOSTAR CORP	220,000	$23.91M	13.8%	$43.38	+87.7%	CL A	278768106
GOOGL	ALPHABET INC	60,700	$19M	11.0%	$216.37	+32.0%	CAP STK CL A	02079K305
META	META PLATFORMS INC	23,300	$15.38M	8.9%	$607.38	+9.9%	CL A	30303M102
AMZN	AMAZON COM INC	62,500	$14.43M	8.3%	$204.58	+11.8%	COM	023135106
GLD	SPDR GOLD TR	35,000	$13.87M	8.0%	$396.31	—	GOLD SHS	78463V107
RKT	ROCKET COS INC	649,700	$12.58M	7.3%	$17.88	0.0%	COM CL A	77311W101
MSFT	MICROSOFT CORP	25,000	$12.09M	7.0%	$437.22	+14.5%	COM	594918104
UBER	UBER TECHNOLOGIES INC	115,000	$9.397M	5.4%	$78.07	+15.3%	COM	90353T100
CSX	CSX CORP	257,500	$9.334M	5.4%	$34.40	+3.8%	COM	126408103
AD	ARRAY DIGITAL INFRASTRUCTURE	143,300	$7.684M	4.4%	$37.62	+8.8%	COM	911684108
BANC	BANC OF CALIFORNIA INC	350,340	$6.758M	3.9%	$15.12	+18.1%	COM	05990K106
OC	OWENS CORNING NEW	60,000	$6.715M	3.9%	$117.36	0.0%	COM	690742101
T	AT&T INC	254,700	$6.327M	3.6%	$25.43	-0.6%	COM	00206R102
FLG	FLAGSTAR BANK NATIONAL ASSOC	450,000	$5.665M	3.3%	$11.95	0.0%	COM NEW	649445400
KNTK	KINETIK HOLDINGS INC	120,000	$4.326M	2.5%	$55.01	-34.3%	COM NEW CL A	02215L209
WAY	WAYSTAR HLDG CORP	50,000	$1.637M	0.9%	$39.29	-9.3%	COM	946784105
MCO	MOODYS CORP	3,000	$1.533M	0.9%	$474.87	+2.6%	COM	615369105
CME	CME GROUP INC	5,000	$1.365M	0.8%	$270.04	+0.3%	COM	12572Q105
MSCI	MSCI INC	2,000	$1.147M	0.7%	$559.99	0.0%	COM	55354G100
—	GAMCO GLOBAL GOLD NAT RES &	50,530	$261K	0.2%	$4.63	—	COM SH BEN INT	36465A109