Twin Tree Management, LP Portfolio Holdings

Twin Tree Management, LP

  • $22.8 Billion
  • Q3 2025

Twin Tree Management, LP has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $22.8 Billion distributed in 1413 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Ser Tr Spdr S&P Biotech E with a value of $66.8M, Spdr S&P 500 ETF Trust with a value of $58.7M, Vaneck ETF Tr Jr Gold Miners E with a value of $48.5M, Ishares Expanded Tech Software with a value of $42.7M, and Seagate Technology Holdings PLC with a value of $40.4M.

Examining the 13F form we can see an decrease of $29B in the current position value, from $51.8B to 22.8B.

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 $22.8 Billion
ETFs: $6.55 Billion
Technology: $5.58 Billion
Consumer Cyclical: $2.35 Billion
Healthcare: $1.57 Billion
Financial Services: $1.5 Billion
Industrials: $1.41 Billion
Communication Services: $999 Million
Consumer Defensive: $781 Million
Other: $2.06 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$66.8 Million 0.29% of portfolio
666,187
Q3 2025 Added 81.17%
$0
$58.7 Million 0.26% of portfolio
88,100
Q3 2025 New
$0
$48.5 Million 0.21% of portfolio
489,674
Q3 2025 Added 51.85%
$0
$42.7 Million 0.19% of portfolio
371,495
Q3 2025 Reduced 59.16%
$54.2B
$40.4 Million 0.18% of portfolio
170,997
Q3 2025 New
$69.7B
$36.6 Million 0.16% of portfolio
446,054
Q3 2025 Added 38.53%
$22.7B
$35.3 Million 0.15% of portfolio
1,337,074
Q3 2025 Reduced 10.9%
$76.8B
$34.2 Million 0.15% of portfolio
203,153
Q3 2025 Reduced 43.45%
$227B
$28.6 Million 0.13% of portfolio
59,013
Q3 2025 Added 98.84%
$0
$29.4 Million 0.13% of portfolio
90,212
Q3 2025 Reduced 68.49%
$281B
$29 Million 0.13% of portfolio
182,146
Q3 2025 Added 65.97%
$0
$26.4 Million 0.12% of portfolio
93,792
Q3 2025 Reduced 69.44%
$83.2B
$25.3 Million 0.11% of portfolio
363,195
Q3 2025 Reduced 28.2%
$204B
$26.2 Million 0.11% of portfolio
177,732
Q3 2025 Reduced 3.76%
$0
$25 Million 0.11% of portfolio
92,210
Q3 2025 Reduced 65.45%
$0
$24.6 Million 0.11% of portfolio
455,950
Q3 2025 Added 102.77%
$165B
$25.6 Million 0.11% of portfolio
23,737
Q3 2025 Added 22,506.67%
$132B
$24.7 Million 0.11% of portfolio
69,607
Q3 2025 Added 40.16%
$275B
$22.9 Million 0.1% of portfolio
28,729
Q3 2025 Reduced 53.26%
$80.5B
$23.6 Million 0.1% of portfolio
190,962
Q3 2025 Reduced 65.65%
$33.2B
$19.6 Million 0.09% of portfolio
787,017
Q3 2025 Reduced 17.72%
$19B
$19.9 Million 0.09% of portfolio
405,892
Q3 2025 Reduced 0.39%
$104B
$20.6 Million 0.09% of portfolio
273,208
Q3 2025 New
$49.9B
$20.1 Million 0.09% of portfolio
167,202
Q3 2025 Added 162.9%
$1.74T
$20.5 Million 0.09% of portfolio
84,263
Q3 2025 New
$119B
$18.3 Million 0.08% of portfolio
36,743
Q3 2025 Added 50.38%
$870M
$17.4 Million 0.08% of portfolio
442,951
Q3 2025 Added 121.12%
$28.8B
$19.2 Million 0.08% of portfolio
131,506
Q3 2025 Added 35.52%
$1.46T
$19.3 Million 0.08% of portfolio
69,028
Q3 2025 Reduced 36.49%
$97.7B
$17.2 Million 0.08% of portfolio
341,411
Q3 2025 Added 208.09%
$65.5B
$18.1 Million 0.08% of portfolio
192,278
Q3 2025 Reduced 37.05%
$1.41T
$18.9 Million 0.08% of portfolio
25,754
Q3 2025 New
$26.6B
$16.4 Million 0.07% of portfolio
119,048
Q3 2025 Reduced 37.84%
$83.6B
$16.4 Million 0.07% of portfolio
83,464
Q3 2025 Reduced 74.66%
$192B
$13.3 Million 0.06% of portfolio
64,778
Q3 2025 Reduced 55.95%
$71.2B
$14.1 Million 0.06% of portfolio
167,058
Q3 2025 Added 1,613.59%
$273B
$13.9 Million 0.06% of portfolio
49,387
Q3 2025 New
$36.8B
$13.7 Million 0.06% of portfolio
325,678
Q3 2025 New
$138B
$13.6 Million 0.06% of portfolio
41,270
Q3 2025 New
$0
$14 Million 0.06% of portfolio
450,897
Q3 2025 Added 2.26%
$24.9B
$12.4 Million 0.05% of portfolio
293,591
Q3 2025 Reduced 21.93%
$0
$11.8 Million 0.05% of portfolio
48,611
Q3 2025 New
$0
$11 Million 0.05% of portfolio
127,181
Q3 2025 Reduced 62.91%
$29.1B
$10.8 Million 0.05% of portfolio
374,800
Q3 2025 Reduced 58.09%
$972B
$12.4 Million 0.05% of portfolio
16,206
Q3 2025 Reduced 47.4%
$200B
$12.4 Million 0.05% of portfolio
88,135
Q3 2025 New
$155B
$10.9 Million 0.05% of portfolio
30,936
Q3 2025 Reduced 48.88%
$12.7B
$10.5 Million 0.05% of portfolio
114,326
Q3 2025 Reduced 48.26%
$267B
$11.4 Million 0.05% of portfolio
47,804
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 1,413
  • Current Value $22.8 Billion
  • Prior Value $51.8 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 153 stocks
  • Additional Purchases 75 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 162 stocks
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