Twin Tree Management, LP Portfolio Holdings

Twin Tree Management, LP

  • $51.8 Billion
  • Q2 2025

Twin Tree Management, LP has filed its 13F form on July 28, 2025 for Q2 2025 where it was disclosed a total value porftolio of $51.8 Billion distributed in 1549 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Expanded Tech Software with a value of $99.6M, Technology Sector Spdr with a value of $77.7M, Vaneck ETF Tr Semiconductor Et with a value of $79.8M, Vanguard Index Fds S&P 500 ETF with a value of $73.4M, and Quanta Services, Inc. with a value of $68.5M.

Examining the 13F form we can see an decrease of $115M in the current position value, from $51.9B to 51.8B.

Twin Tree Management, LP is based out at Dallas, TX

Below you can find more details about Twin Tree Management, LP portfolio as well as his latest detailed transactions.

Portfolio value $51.8 Billion
ETFs: $20 Billion
Technology: $10.6 Billion
Consumer Cyclical: $4.35 Billion
Industrials: $3.3 Billion
Financial Services: $3.01 Billion
Healthcare: $2.36 Billion
Communication Services: $2.31 Billion
Consumer Defensive: $1.77 Billion
Other: $4.08 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$99.6 Million 0.19% of portfolio
909,662
Q2 2025 Added 1,828.27%
$0
$77.7 Million 0.15% of portfolio
306,934
Q2 2025 New
$0
$79.8 Million 0.15% of portfolio
286,282
Q2 2025 Added 223.96%
$0
$73.4 Million 0.14% of portfolio
129,245
Q2 2025 New
$60.3B
$68.5 Million 0.13% of portfolio
181,177
Q2 2025 Added 142.87%
$78.7B
$61.3 Million 0.12% of portfolio
329,330
Q2 2025 Added 32.16%
$0
$63.7 Million 0.12% of portfolio
266,911
Q2 2025 Added 19.94%
$62.5B
$54.9 Million 0.11% of portfolio
555,966
Q2 2025 Added 1,155.4%
$90B
$50.3 Million 0.1% of portfolio
160,616
Q2 2025 Added 168.67%
$26.8B
$49.1 Million 0.09% of portfolio
206,721
Q2 2025 Added 382.32%
$26.7B
$46.5 Million 0.09% of portfolio
2,272,508
Q2 2025 Added 189.39%
$57.7B
$42.7 Million 0.08% of portfolio
359,267
Q2 2025 Reduced 31.13%
$1.03T
$40.5 Million 0.08% of portfolio
127,471
Q2 2025 Reduced 59.78%
$80B
$43.8 Million 0.08% of portfolio
225,909
Q2 2025 Added 795.61%
$91.1B
$42.8 Million 0.08% of portfolio
138,795
Q2 2025 Added 9.09%
$249B
$43.5 Million 0.08% of portfolio
61,464
Q2 2025 Added 227.2%
$96.1B
$35.9 Million 0.07% of portfolio
505,825
Q2 2025 Reduced 30.19%
$34.4B
$36.3 Million 0.07% of portfolio
489,033
Q2 2025 New
$0
$34.6 Million 0.07% of portfolio
62,738
Q2 2025 New
$42.5B
$30.2 Million 0.06% of portfolio
336,323
Q2 2025 Added 1.37%
$38.2B
$29.3 Million 0.06% of portfolio
407,500
Q2 2025 Added 231.2%
$65B
$31.8 Million 0.06% of portfolio
305,465
Q2 2025 Added 393.33%
$32.2B
$30.9 Million 0.06% of portfolio
178,254
Q2 2025 Added 182.43%
$26.2B
$30.5 Million 0.06% of portfolio
347,622
Q2 2025 Added 93.48%
$66.9B
$32 Million 0.06% of portfolio
452,159
Q2 2025 Added 143.03%
$48B
$30.4 Million 0.06% of portfolio
237,933
Q2 2025 New
$297B
$29.2 Million 0.06% of portfolio
113,413
Q2 2025 Added 361.07%
$249B
$30.8 Million 0.06% of portfolio
168,864
Q2 2025 Added 793.18%
$0
$30.5 Million 0.06% of portfolio
367,705
Q2 2025 Added 12.86%
$768B
$24 Million 0.05% of portfolio
30,807
Q2 2025 Added 5,333.33%
$11.8B
$23.4 Million 0.05% of portfolio
86,524
Q2 2025 New
$63.3B
$26.4 Million 0.05% of portfolio
340,569
Q2 2025 Reduced 64.62%
$630B
$27.9 Million 0.05% of portfolio
57,454
Q2 2025 New
$33.1B
$25.1 Million 0.05% of portfolio
894,285
Q2 2025 Reduced 18.01%
$184B
$24.3 Million 0.05% of portfolio
184,683
Q2 2025 Added 57.17%
$172B
$23.4 Million 0.05% of portfolio
60,516
Q2 2025 Reduced 61.16%
$22.3B
$26 Million 0.05% of portfolio
165,026
Q2 2025 Added 72.04%
$0
$23.4 Million 0.05% of portfolio
394,582
Q2 2025 Added 472.37%
$0
$26.4 Million 0.05% of portfolio
342,861
Q2 2025 Added 25.39%
$17B
$27.3 Million 0.05% of portfolio
1,500,633
Q2 2025 Added 45.61%
$1.26T
$24.6 Million 0.05% of portfolio
108,686
Q2 2025 Added 536.19%
$119B
$26.2 Million 0.05% of portfolio
109,985
Q2 2025 Added 35.21%
$156B
$27.7 Million 0.05% of portfolio
77,598
Q2 2025 Reduced 66.19%
$160B
$26.9 Million 0.05% of portfolio
147,053
Q2 2025 Reduced 62.53%
$37.4B
$28.4 Million 0.05% of portfolio
116,778
Q2 2025 Added 24.91%
$90.6B
$20.1 Million 0.04% of portfolio
39,200
Q2 2025 Reduced 31.87%
$41.2B
$21.8 Million 0.04% of portfolio
129,657
Q2 2025 Added 28.54%
$41.6B
$22.3 Million 0.04% of portfolio
530,305
Q2 2025 Added 74.64%
$70.2B
$19.7 Million 0.04% of portfolio
87,832
Q2 2025 Reduced 28.06%

Summary

  • Portfolio
  • No. of Stocks 1,549
  • Current Value $51.8 Billion
  • Prior Value $51.9 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 28, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 139 stocks
  • Additional Purchases 131 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 163 stocks
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