Tricadia Capital Management

Tiptree Advisors as of Sept. 30, 2025

Portfolio Holdings for Tiptree Advisors

Tiptree Advisors holds 22 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Meta Platforms Cl A (META) 12.9 $21M 28k 734.38
Amazon (AMZN) 8.6 $14M 63k 219.57
Microsoft Corporation (MSFT) 8.1 $13M 25k 517.95
Echostar Corp Cl A (SATS) 6.9 $11M 144k 76.36
Iren Ordinary Shares (IREN) 6.5 $10M 220k 46.93
Alphabet Cap Stk Cl A (GOOGL) 5.7 $9.2M 38k 243.10
Uber Technologies (UBER) 5.2 $8.3M 85k 97.97
Mr Cooper Group 5.0 $7.9M 38k 210.79
At&t (T) 4.5 $7.2M 255k 28.24
United States Cellular Corporation (AD) 4.5 $7.2M 143k 50.01
Cipher Mining (CIFR) 4.3 $6.9M 550k 12.59
CSX Corporation (CSX) 4.2 $6.7M 190k 35.51
Banc Of California (BANC) 3.6 $5.8M 350k 16.55
Core Scientific (CORZ) 3.4 $5.5M 307k 17.94
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.4 $5.4M 11k 502.74
Kinetik Holdings Com New Cl A (KNTK) 3.2 $5.1M 120k 42.74
Hut 8 Corp (HUT) 3.0 $4.9M 140k 34.81
Waystar Holding Corp (WAY) 2.6 $4.1M 108k 37.92
Gap (GAP) 2.3 $3.7M 173k 21.39
Moody's Corporation (MCO) 0.9 $1.4M 3.0k 476.48
Cme (CME) 0.7 $1.1M 4.0k 270.19
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.5 $791k 154k 5.16