Fund Holdings

Tiptree Advisors, LLC

Filing Period:
Securities
SharesValue ($K)
Q2 2025
Q3 2025
Change
Q2 2025
Q3 2025
Weight (%)
Change
IREN LIMITED0220,000+220,000010,324,6006.46%+10,324,600
CSX CORP(CSX)0190,000+190,00006,746,9004.22%+6,746,900
CIPHER MINING INC(CIFR)150,000550,000+400,000717,0006,924,5004.33%+6,207,500
ECHOSTAR CORP(ECHO)219,211144,112-75,0996,072,14511,004,3926.88%+4,932,247
HUT 8 CORP(HUT)0140,000+140,00004,873,4003.05%+4,873,400
META PLATFORMS INC(META)24,00028,000+4,00017,714,16020,562,64012.86%+2,848,480
ALPHABET INC(GOOG)37,70037,70006,643,8719,164,8705.73%+2,520,999
MICROSOFT CORP(MSFT)21,10025,000+3,90010,495,35112,948,7508.10%+2,453,399
MR COOPER GROUP INC37,70037,70005,625,2177,946,7834.97%+2,321,566
CORE SCIENTIFIC INC NEW(CORZ)232,000307,000+75,0003,960,2405,507,5803.44%+1,547,340
UBER TECHNOLOGIES INC(UBER)75,64085,000+9,3607,057,2128,327,4505.21%+1,270,238
CME GROUP INC(CME)04,000+4,00001,080,7600.68%+1,080,760
ARRAY DIGITAL INFRASTRUCTURE(AD)98,300143,300+45,0006,288,2517,166,4334.48%+878,182
BANC OF CALIFORNIA INC(BANC)350,340350,34004,922,2775,798,1273.63%+875,850
MOODYS CORP(MCO)2,0003,000+1,0001,003,1801,429,4400.89%+426,260
GAMCO GLOBAL GOLD NAT RES &103,471153,471+50,000454,238791,1430.49%+336,905
AMAZON COM INC(AMZN)62,50062,500013,711,87513,723,1258.58%+11,250
GAP INC(GAP)173,300173,30003,779,6733,706,8872.32%-72,786
KINETIK HOLDINGS INC(KNTK)120,000120,00005,286,0005,128,8003.21%-157,200
AT&T INC(T)254,700254,70007,371,0187,192,7284.50%-178,290
WAYSTAR HLDG CORP(WAY)107,630107,63004,398,8384,081,3302.55%-317,508
RIOT PLATFORMS INC(RIOT)111,6000-111,6001,261,0800-1,261,080
CHARTER COMMUNICATIONS INC N(CHTR)9,3000-9,3003,801,9330-3,801,933
BERKSHIRE HATHAWAY INC DEL21,66010,830-10,83010,521,7785,444,6743.41%-5,077,104
JAMES HARDIE INDS PLC245,0000-245,0006,588,0500-6,588,050
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