Tiptree Advisors, LLC

Q3 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
22
Total value ($000)
$159,875
Net value change ($000)
+32,202 (25.2%)
New positions
4
Sold out positions
3
Turnover %
21.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/30/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IREN 10,325 NEW
CSX 6,747 NEW
CIFR 6,208 865.8%
SATS 4,932 81.2%
HUT 4,873 NEW
META 2,849 16.1%
GOOGL 2,521 37.9%
MSFT 2,454 23.4%
COOP 2,322 41.3%
CORZ 1,548 39.1%
Top Reduces (Value $000, Stocks/ETFs)
JHX -6,588 -100.0%
BRK-B -5,077 -48.3%
CHTR -3,802 -100.0%
RIOT -1,261 -100.0%
WAY -318 -7.2%
T -178 -2.4%
KNTK -157 -3.0%
GAP -73 -1.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type