Managers / Q3 2025 · view latest →

Tiptree Advisors, LLC

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

Reported Value

$160M

Q3 2025

Positions

Filings on Record

2019–present window

Filed

Nov 14, 2025

original filing

Summary

Tiptree Advisors, LLC reported $160M in U.S.-listed holdings across 22 positions for Q3 2025.

Its largest position, META, represents 12.9% of the portfolio.

Compared with Q2 2025, the fund opened 4 new positions and exited 3.

Portfolio Metrics

Turnover

+12.1%

vs prior filed quarter

Top-10 Concentration

+67.8%

share of reported value

Largest Position

+12.9%

Meta Platforms

New / Exited

4 / 3

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 · 93.0% · $149M
Other · 6.5% · $10M
Closed-End Fund · 0.5% · $791,143

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
IREN LIMITED	NEW	+220.0K	220.0K	+$10M	$10M
CSX CSX CORP	NEW	+190.0K	190.0K	+$7M	$7M
HUT HUT 8 CORP	NEW	+140.0K	140.0K	+$5M	$5M
CME CME GROUP INC	NEW	+4.0K	4.0K	+$1M	$1M
CIFR CIPHER MINING INC	ADDED	+400.0K	550.0K	+$6M	$7M
JAMES HARDIE INDS PLC	SOLD OUT	−245.0K	0	−$7M	$0
CHTR CHARTER COMMUNICATIONS INC N	SOLD OUT	−9.3K	0	−$4M	$0
RIOT RIOT PLATFORMS INC	SOLD OUT	−111.6K	0	−$1M	$0

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

Holdings — Q3 2025

22 positions

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	META META PLATFORMS INC history →	CL A	12.86%	$21M	28.0K
2	AMZN AMAZON COM INC history →	COM	8.58%	$14M	62.5K
3	MSFT MICROSOFT CORP history →	COM	8.10%	$13M	25.0K
4	ECHO ECHOSTAR CORP history →	CL A	6.88%	$11M	144.1K
5	IREN LIMITED	ORDINARY SHARES	6.46%	$10M	220.0K
6	GOOGL ALPHABET INC history →	CAP STK CL A	5.73%	$9M	37.7K
7	UBER UBER TECHNOLOGIES INC history →	COM	5.21%	$8M	85.0K
8	MR COOPER GROUP INC	COM	4.97%	$8M	37.7K
9	T AT&T INC history →	COM	4.50%	$7M	254.7K
10	AD ARRAY DIGITAL INFRASTRUCTURE history →	COM	4.48%	$7M	143.3K
11	CIFR CIPHER MINING INC history →	COM	4.33%	$7M	550.0K
12	CSX CSX CORP history →	COM	4.22%	$7M	190.0K
13	BANC BANC OF CALIFORNIA INC history →	COM	3.63%	$6M	350.3K
14	CORZ CORE SCIENTIFIC INC NEW history →	COM	3.44%	$6M	307.0K
15	BRK/B BERKSHIRE HATHAWAY INC DEL history →	CL B NEW	3.41%	$5M	10.8K
16	KNTK KINETIK HOLDINGS INC history →	COM NEW CL A	3.21%	$5M	120.0K
17	HUT HUT 8 CORP history →	COM	3.05%	$5M	140.0K
18	WAY WAYSTAR HLDG CORP history →	COM	2.55%	$4M	107.6K
19	GAP GAP INC history →	COM	2.32%	$4M	173.3K
20	DUT MOODYS CORP	COM	0.89%	$1M	3.0K
21	CME CME GROUP INC	COM	0.68%	$1M	4.0K
22	GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	0.49%	$791,143	153.5K

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 ↗.