Tiptree Advisors, LLC
•CIK: 1455452•Filing: Q4 2025
**Tiptree Advisors, LLC** manages $173M across a concentrated portfolio of 20 positions. The fund exhibits significant conviction in technology and industrial sectors, with top holdings including SATS at $23.9M and GOOGL at $19.0M. Further allocations are notable in META ($15.4M), AMZN ($14.4M), and GQ9 ($13.9M). This structure suggests a tactical, high-conviction approach targeting established growth leaders.
Total AUM
$173.4M
QoQ Performance
+8.5%
Positions
20
Top 10 Concentration
79.4%
Latest Filing
Q4 2025
Top Holdings Allocation
SATS
GOOGL
META
AMZN
GQ9
RKT
MSFT
UBER
SATS13.8%
GOOGL11.0%
META8.9%
AMZN8.3%
GQ98.0%
RKT7.3%
MSFT7.0%
UBER5.4%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other55.8%
Technology26.8%
Consumer13.7%
Communication3.6%
🚪 Exited Positionssold since Q3 2025
—
IREN LIMITED
SOLD
$10.3M
+2 more exited positions
Changes from Q3 2025
NEW5 new positions
↑5 increased
↓3 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024