The Analysis of Tiptree Advisors, LLC's Holdings
Currently, Tiptree Advisors, LLC holds 20 types of securities in its portfolio with a total value $173.4M. In the most recent quarter, they have increased their positions in GLD (+35.0K shares, valued at $13.9M), RKT (+649.7K shares, valued at $12.6M), SATS (+75.9K shares, valued at $8.2M); decreased their positions in META (-4.7K shares, valued at $3.1M), WAY (-57.6K shares, valued at $1.9M), GGN (-102.9K shares, valued at $531.2K); initiated new positions in GLD (+35.0K shares, valued at $13.9M), RKT (+649.7K shares, valued at $12.6M), OC (+60.0K shares, valued at $6.7M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SATS ECHOSTAR CORP220.0K shares52.66%2025-12-312026-02-17
ALPHABET INC ALPHABET INC60.7K shares61.01%2025-12-312026-02-17 META META PLATFORMS INC23.3K shares-16.79%2025-12-312026-02-17 AMZN AMAZON COM INC62.5K shares0.00%2025-12-312026-02-17 GLD SPDR GOLD TR35.0K sharesnew addition2025-12-312026-02-17 RKT ROCKET COS INC649.7K sharesnew addition2025-12-312026-02-17 MSFT MICROSOFT CORP25.0K shares0.00%2025-12-312026-02-17 UBER UBER TECHNOLOGIES INC115.0K shares35.29%2025-12-312026-02-17 CSX CSX CORP257.5K shares35.53%2025-12-312026-02-17 AD ARRAY DIGITAL INFRASTRUCTURE143.3K shares0.00%2025-12-312026-02-17 BANC BANC OF CALIFORNIA INC350.3K shares0.00%2025-12-312026-02-17 OC OWENS CORNING NEW60.0K sharesnew addition2025-12-312026-02-17 T AT&T INC254.7K shares0.00%2025-12-312026-02-17 KNTK KINETIK HOLDINGS INC120.0K shares0.00%2025-12-312026-02-17 WAY WAYSTAR HLDG CORP50.0K shares-53.54%2025-12-312026-02-17 MCO MOODYS CORP3.0K shares0.00%2025-12-312026-02-17 CME CME GROUP INC5.0K shares25.00%2025-12-312026-02-17 MSCI MSCI INC2.0K sharesnew addition2025-12-312026-02-17 GGN GAMCO GLOBAL GOLD NAT RES &50.5K shares-67.08%2025-12-312026-02-17 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available