Tiptree Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| IREN LIMITED | 0 | 220,000 | +220,000 | 0 | 10,324,600 | 6.46% | +10,324,600 |
| CSX CORP(CSX) | 0 | 190,000 | +190,000 | 0 | 6,746,900 | 4.22% | +6,746,900 |
| CIPHER MINING INC(CIFR) | 150,000 | 550,000 | +400,000 | 717,000 | 6,924,500 | 4.33% | +6,207,500 |
| ECHOSTAR CORP(ECHO) | 219,211 | 144,112 | -75,099 | 6,072,145 | 11,004,392 | 6.88% | +4,932,247 |
| HUT 8 CORP(HUT) | 0 | 140,000 | +140,000 | 0 | 4,873,400 | 3.05% | +4,873,400 |
| META PLATFORMS INC(META) | 24,000 | 28,000 | +4,000 | 17,714,160 | 20,562,640 | 12.86% | +2,848,480 |
| ALPHABET INC(GOOG) | 37,700 | 37,700 | 0 | 6,643,871 | 9,164,870 | 5.73% | +2,520,999 |
| MICROSOFT CORP(MSFT) | 21,100 | 25,000 | +3,900 | 10,495,351 | 12,948,750 | 8.10% | +2,453,399 |
| MR COOPER GROUP INC | 37,700 | 37,700 | 0 | 5,625,217 | 7,946,783 | 4.97% | +2,321,566 |
| CORE SCIENTIFIC INC NEW(CORZ) | 232,000 | 307,000 | +75,000 | 3,960,240 | 5,507,580 | 3.44% | +1,547,340 |
| UBER TECHNOLOGIES INC(UBER) | 75,640 | 85,000 | +9,360 | 7,057,212 | 8,327,450 | 5.21% | +1,270,238 |
| CME GROUP INC(CME) | 0 | 4,000 | +4,000 | 0 | 1,080,760 | 0.68% | +1,080,760 |
| ARRAY DIGITAL INFRASTRUCTURE(AD) | 98,300 | 143,300 | +45,000 | 6,288,251 | 7,166,433 | 4.48% | +878,182 |
| BANC OF CALIFORNIA INC(BANC) | 350,340 | 350,340 | 0 | 4,922,277 | 5,798,127 | 3.63% | +875,850 |
| MOODYS CORP(MCO) | 2,000 | 3,000 | +1,000 | 1,003,180 | 1,429,440 | 0.89% | +426,260 |
| GAMCO GLOBAL GOLD NAT RES & | 103,471 | 153,471 | +50,000 | 454,238 | 791,143 | 0.49% | +336,905 |
| AMAZON COM INC(AMZN) | 62,500 | 62,500 | 0 | 13,711,875 | 13,723,125 | 8.58% | +11,250 |
| GAP INC(GAP) | 173,300 | 173,300 | 0 | 3,779,673 | 3,706,887 | 2.32% | -72,786 |
| KINETIK HOLDINGS INC(KNTK) | 120,000 | 120,000 | 0 | 5,286,000 | 5,128,800 | 3.21% | -157,200 |
| AT&T INC(T) | 254,700 | 254,700 | 0 | 7,371,018 | 7,192,728 | 4.50% | -178,290 |
| WAYSTAR HLDG CORP(WAY) | 107,630 | 107,630 | 0 | 4,398,838 | 4,081,330 | 2.55% | -317,508 |
| RIOT PLATFORMS INC(RIOT) | 111,600 | 0 | -111,600 | 1,261,080 | 0 | — | -1,261,080 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 9,300 | 0 | -9,300 | 3,801,933 | 0 | — | -3,801,933 |
| BERKSHIRE HATHAWAY INC DEL | 21,660 | 10,830 | -10,830 | 10,521,778 | 5,444,674 | 3.41% | -5,077,104 |
| JAMES HARDIE INDS PLC | 245,000 | 0 | -245,000 | 6,588,050 | 0 | — | -6,588,050 |