Managers / Q2 2025 · view latest →

Tiptree Advisors, LLC

CIK 0001455452 · 809 BROADWAY, 6TH FLOOR, NEW YORK, NY, 10003 · 212-891-5025

Reported Value

$128M

Q2 2025

Positions

Filings on Record

2019–present window

Filed

Jul 30, 2025

original filing

Summary

Tiptree Advisors, LLC reported $128M in U.S.-listed holdings across 21 positions for Q2 2025.

Its largest position, META, represents 13.9% of the portfolio.

Compared with Q1 2025, the fund opened 7 new positions and exited 9.

Portfolio Metrics

Turnover

+29.2%

vs prior filed quarter

Top-10 Concentration

+72.4%

share of reported value

Largest Position

+13.9%

Meta Platforms

New / Exited

7 / 9

positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value

Portfolio Composition

By security type

Common Stock · 94.5% · $121M
Other · 5.2% · $7M
Closed-End Fund · 0.4% · $454,238

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
JAMES HARDIE INDS PLC	NEW	+245.0K	245.0K	+$7M	$7M
MR COOPER GROUP INC	NEW	+37.7K	37.7K	+$6M	$6M
CORZ CORE SCIENTIFIC INC NEW	NEW	+232.0K	232.0K	+$4M	$4M
CHTR CHARTER COMMUNICATIONS INC N	NEW	+9.3K	9.3K	+$4M	$4M
RIOT RIOT PLATFORMS INC	NEW	+111.6K	111.6K	+$1M	$1M
DUT MOODYS CORP	NEW	+2.0K	2.0K	+$1M	$1M
CIFR CIPHER MINING INC	NEW	+150.0K	150.0K	+$717,000	$717,000
J P MORGAN EXCHANGE TRADED F	SOLD OUT	−129.3K	0	−$7M	$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2025

21 positions

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	META META PLATFORMS INC history →	CL A	13.87%	$18M	24.0K
2	AMZN AMAZON COM INC history →	COM	10.74%	$14M	62.5K
3	BRK/B BERKSHIRE HATHAWAY INC DEL history →	CL B NEW	8.24%	$11M	21.7K
4	MSFT MICROSOFT CORP history →	COM	8.22%	$10M	21.1K
5	T AT&T INC history →	COM	5.77%	$7M	254.7K
6	UBER UBER TECHNOLOGIES INC history →	COM	5.53%	$7M	75.6K
7	GOOGL ALPHABET INC history →	CAP STK CL A	5.20%	$7M	37.7K
8	JAMES HARDIE INDS PLC	SPONSORED ADR	5.16%	$7M	245.0K
9	AD UNITED STATES CELLULAR CORP history →	COM	4.93%	$6M	98.3K
10	ECHO ECHOSTAR CORP history →	CL A	4.76%	$6M	219.2K
11	MR COOPER GROUP INC	COM	4.41%	$6M	37.7K
12	KNTK KINETIK HOLDINGS INC history →	COM NEW CL A	4.14%	$5M	120.0K
13	BANC BANC OF CALIFORNIA INC history →	COM	3.86%	$5M	350.3K
14	WAY WAYSTAR HLDG CORP history →	COM	3.45%	$4M	107.6K
15	CORZ CORE SCIENTIFIC INC NEW history →	COM	3.10%	$4M	232.0K
16	CHTR CHARTER COMMUNICATIONS INC N history →	CL A	2.98%	$4M	9.3K
17	GAP GAP INC history →	COM	2.96%	$4M	173.3K
18	RIOT RIOT PLATFORMS INC	COM	0.99%	$1M	111.6K
19	DUT MOODYS CORP	COM	0.79%	$1M	2.0K
20	CIFR CIPHER MINING INC	COM	0.56%	$717,000	150.0K
21	GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	0.36%	$454,238	103.5K

Filing History

Quarter	Reported Value	Positions	Filed	Type	Links
Q1 2026	$172M	22	May 15, 2026	13F-HR	changes · EDGAR ↗
Q4 2025	$173M	20	Feb 17, 2026	13F-HR	changes · EDGAR ↗
Q3 2025	$160M	22	Nov 14, 2025	13F-HR	changes · EDGAR ↗
Q2 2025	$128M	21	Jul 30, 2025	13F-HR	changes · EDGAR ↗
Q1 2025	$121M	23	May 15, 2025	13F-HR	changes · EDGAR ↗
Q4 2024	$96M	20	Feb 27, 2025	13F-HR	changes · EDGAR ↗
Q3 2019	$13M	2	Nov 5, 2019	13F-HR	changes · EDGAR ↗
Q2 2019	$43M	3	Aug 5, 2019	13F-HR	changes · EDGAR ↗
Q1 2019	$6M	1	May 3, 2019	13F-HR	changes · EDGAR ↗
Q4 2018	$5M	2	Feb 13, 2019	13F-HR	changes · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.