Tiptree Advisors, LLC Portfolio Holdings

Tiptree Advisors, LLC

  • $160 Billion
  • Q3 2025

Tiptree Advisors, LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $160 Billion distributed in 22 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Meta Platforms, Inc. with a value of $20.6B, Amazon Com Inc with a value of $13.7B, Microsoft Corp with a value of $12.9B, Echo Star Corp with a value of $11B, and Iris Energy LTD with a value of $10.3B.

Examining the 13F form we can see an increase of $32.2B in the current position value, from $128B to 160B.

Tiptree Advisors, LLC is based out at New York, NY

Below you can find more details about Tiptree Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $160 Billion
Communication Services: $44.1 Billion
Financial Services: $39.7 Billion
Technology: $32.3 Billion
Consumer Cyclical: $17.4 Billion
Industrials: $6.75 Billion
Energy: $5.13 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.37T
$20.6 Billion 12.86% of portfolio
28,000
Q3 2025 Added 16.67%
$2.39T
$13.7 Billion 8.58% of portfolio
62,500
Q4 2024 New
$3.78T
$12.9 Billion 8.1% of portfolio
25,000
Q3 2025 Added 18.48%
$2.39B
$11 Billion 6.88% of portfolio
144,112
Q3 2025 Reduced 34.26%
$2.72B
$10.3 Billion 6.46% of portfolio
220,000
Q3 2025 New
$1.65T
$9.16 Billion 5.73% of portfolio
37,700
Q2 2025 Reduced 44.31%
$181B
$8.33 Billion 5.21% of portfolio
85,000
Q3 2025 Added 12.37%
$14.9B
$7.95 Billion 4.97% of portfolio
37,700
Q2 2025 New
$181B
$7.19 Billion 4.5% of portfolio
254,700
Q2 2025 Added 69.8%
$2.7B
$7.17 Billion 4.48% of portfolio
143,300
Q3 2025 Added 45.78%
$3.72B
$6.92 Billion 4.33% of portfolio
550,000
Q3 2025 Added 266.67%
$73.4B
$6.75 Billion 4.22% of portfolio
190,000
Q3 2025 New
$1.02B
$5.8 Billion 3.63% of portfolio
350,340
Q2 2025 Reduced 3.22%
Core Scientific Inc New
-
$5.51 Billion 3.44% of portfolio
-
Q3 2025 Added 32.33%
$662B
$5.44 Billion 3.41% of portfolio
10,830
Q3 2025 Reduced 50.0%
$1.48B
$5.13 Billion 3.21% of portfolio
120,000
Q1 2025 Added 26.32%
Waystar Hldg Corp
-
$4.08 Billion 2.55% of portfolio
-
Q2 2025 Added 37.99%
$7.33B
$3.71 Billion 2.32% of portfolio
173,300
Q2 2025 Added 15.53%
$87.8B
$1.43 Billion 0.89% of portfolio
3,000
Q3 2025 Added 50.0%
$100B
$1.08 Billion 0.68% of portfolio
4,000
Q3 2025 New
$0
$791 Million 0.49% of portfolio
153,471
Q3 2025 Added 48.32%

Summary

  • Portfolio
  • No. of Stocks 22
  • Current Value $160 Billion
  • Prior Value $128 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 4 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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