Tiptree Advisors, LLC
CIK 0001455452
Annualised vol
16.972514%
Beta
0.726528
HHI
607.467956
Top-10 weight
68.455644%
VaR 95%
1.595129%
VaR 99%
2.980177%
Max drawdown
24.187623%
Matched value
90.771907%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AMZN | UNCHANGED | 80,500 | 80,500 | 0.0% | 19,186,370 |
| GOOGL | REDUCED | 38,827 | 60,700 | -36.03% | 13,875,605 |
| LRCX | ADDED | 31,300 | 30,000 | 4.33% | 13,563,229 |
| CSX | UNCHANGED | 257,500 | 257,500 | 0.0% | 12,238,975 |
| OC | ADDED | 72,000 | 60,000 | 20.0% | 11,445,120 |
| WBD | NEW | 389,000 | - | - | 10,370,740 |
| WULF | UNCHANGED | 357,800 | 357,800 | 0.0% | 8,837,660 |
| AD | ADDED | 203,115 | 153,115 | 32.66% | 7,364,950 |
| BANC | UNCHANGED | 350,340 | 350,340 | 0.0% | 7,157,446 |
| HON | REDUCED | 29,825 | 35,000 | -14.79% | 6,677,818 |
| HONA | NEW | 29,825 | - | - | 6,593,711 |
| SNDK | NEW | 2,500 | - | - | 5,684,325 |
| ECVT | ADDED | 400,000 | 325,000 | 23.08% | 4,980,000 |
| MU | NEW | 3,475 | - | - | 4,011,158 |
| FORM | NEW | 24,500 | - | - | 3,918,285 |
| SM | REDUCED | 120,000 | 240,000 | -50.0% | 3,132,000 |
| ECHO | REDUCED | 30,000 | 155,000 | -80.65% | 3,045,000 |
| UBER | REDUCED | 38,900 | 115,000 | -66.17% | 2,807,024 |
| OLN | REDUCED | 100,000 | 205,000 | -51.22% | 1,982,000 |
| T | CLOSED OUT | 0 | 254,700 | -100.0% | 0 |
| MSFT | CLOSED OUT | 0 | 25,000 | -100.0% | 0 |
| META | CLOSED OUT | 0 | 15,280 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AMZN | UNCHANGED | AMAZON COM INC | COM | 023135106 | 19,186,370 | 11.86 | 80500.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 13,875,605 | 8.58 | 38827.0 |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 13,563,229 | 8.38 | 31300.0 |
| CSX | UNCHANGED | CSX CORP | COM | 126408103 | 12,238,975 | 7.56 | 257500.0 |
| OC | ADDED | OWENS CORNING NEW | COM | 690742101 | 11,445,120 | 7.07 | 72000.0 |
| WBD | NEW | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 10,370,740 | 6.41 | 389000.0 |
| WULF | UNCHANGED | TERAWULF INC | COM | 88080T104 | 8,837,660 | 5.46 | 357800.0 |
| AD | ADDED | ARRAY DIGITAL INFRASTRUCTURE | COM | 911684108 | 7,364,950 | 4.55 | 203115.0 |
| BANC | UNCHANGED | BANC OF CALIFORNIA INC | COM | 05990K106 | 7,157,446 | 4.42 | 350340.0 |
| - | FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | 6,723,000 | 4.16 | 450000.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 6,677,818 | 4.13 | 29825.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 6,593,711 | 4.08 | 29825.0 |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 5,684,325 | 3.51 | 2500.0 |
| ECVT | ADDED | ECOVYST INC | COM | 27923Q109 | 4,980,000 | 3.08 | 400000.0 |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 4,011,158 | 2.48 | 3475.0 |
| FORM | NEW | FORMFACTOR INC | COM | 346375108 | 3,918,285 | 2.42 | 24500.0 |
| - | ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 3,496,800 | 2.16 | 77500.0 | |
| SM | REDUCED | SM ENERGY COMPANY | COM | 78454L100 | 3,132,000 | 1.94 | 120000.0 |
| ECHO | REDUCED | ECHOSTAR CORP | CL A | 278768106 | 3,045,000 | 1.88 | 30000.0 |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 2,807,024 | 1.73 | 38900.0 |
| - | GREENBRIER COS INC | COM | 393657101 | 2,534,258 | 1.57 | 51709.0 | |
| OLN | REDUCED | OLIN CORP | COM PAR $1 | 680665205 | 1,982,000 | 1.22 | 100000.0 |
| - | ROCKET COS INC | COM CL A | 77311W101 | 1,316,700 | 0.81 | 83600.0 | |
| - | MOODYS CORP | COM | 615369105 | 860,548 | 0.53 | 1900.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 161,802,722 | 24 | 16.972514 | 0.726528 | 24.187623 |
| 2026-03-31 | 2026-05-15 | 172,309,548 | 22 | 17.234019 | 0.758665 | 26.132725 |
| 2025-12-31 | 2026-02-17 | 173,408,312 | 20 | 16.543871 | 0.704231 | 29.673806 |
| 2025-09-30 | 2025-11-14 | 159,875,312 | 22 | 15.532144 | 0.666476 | 29.529028 |
| 2025-03-31 | 2025-05-15 | 120,843,815 | 23 | 13.613491 | 0.628738 | 24.89864 |
| 2024-12-31 | 2025-02-27 | 96,455,976 | 20 | 17.329859 | 0.797639 | 32.30674 |