Twin Tree Management, LP Reduced Holdings in Q3 2025

Twin Tree Management, LP

  • $22.8 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-122K
- 94.58%
$567.77 - $614.76 $69.4M - $75.1M
7.01K $4.29M
PWR
Quanta Services, Inc.

Industrials
-180K
- 99.24%
$372.29 - $421.68 $66.9M - $75.8M
1.37K $568K
IGV
Ishares Expanded Tech Software

ETFs
-538K
- 59.16%
$105.96 - $117.79 $57M - $63.4M
371K $42.7M
XLK
Technology Sector Spdr

ETFs
-213K
- 69.44%
$250.97 - $282.66 $53.5M - $60.2M
93.8K $26.4M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
-196K
- 68.49%
$275.84 - $326.36 $54.1M - $64M
90.2K $29.4M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-146K
- 90.88%
$301.44 - $365.84 $44M - $53.4M
14.6K $4.74M
HWM
Howmet Aerospace Inc.

Industrials
-246K
- 74.66%
$171.0 - $196.23 $42M - $48.2M
83.5K $16.4M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-158K
- 76.62%
$159.87 - $247.68 $25.3M - $39.2M
48.3K $8.6M
CDNS
Cadence Design Systems Inc

Technology
-128K
- 92.04%
$309.46 - $373.37 $39.5M - $47.7M
11.1K $3.88M
SOXX
Ishares Semiconductor ETF

ETFs
-175K
- 65.45%
$236.93 - $271.12 $41.4M - $47.4M
92.2K $25M
TSLA
Tesla, Inc.

Consumer Cyclical
-114K
- 89.2%
$293.94 - $444.72 $33.4M - $50.6M
13.8K $6.12M
CCJ
Cameco Corp

Energy
-434K
- 88.68%
$70.47 - $86.89 $30.6M - $37.7M
55.4K $4.64M
CM
Canadian Imperial Bank Of Commerce

Financial Services
-447K
- 98.79%
$71.11 - $81.68 $31.8M - $36.5M
5.45K $435K
APH
Amphenol Corp

Technology
-365K
- 65.65%
$97.39 - $125.4 $35.5M - $45.8M
191K $23.6M
TPR
Tapestry, Inc.

Consumer Cyclical
-317K
- 91.16%
$86.48 - $116.14 $27.4M - $36.8M
30.7K $3.48M
ARES
Ares Management Corp

Financial Services
-147K
- 82.26%
$159.89 - $192.76 $23.4M - $28.3M
31.6K $5.06M
LDOS
Leidos Holdings, Inc.

Technology
-157K
- 94.84%
$159.2 - $188.96 $24.9M - $29.6M
8.52K $1.61M
EVR
Evercore Inc.

Financial Services
-86.2K
- 99.61%
$276.5 - $362.79 $23.8M - $31.3M
334 $112K
PM
Philip Morris International Inc.

Consumer Defensive
-116K
- 68.52%
$157.77 - $183.27 $18.3M - $21.2M
53.2K $8.62M
GS
Goldman Sachs Group Inc

Financial Services
-32.7K
- 53.26%
$696.56 - $806.32 $22.8M - $26.4M
28.7K $22.9M
OWL
Blue Owl Capital Inc.

Financial Services
-1.04M
- 95.53%
$16.93 - $20.8 $17.5M - $21.6M
48.4K $820K
KRE
Spdr S&P Regional Banking ETF

ETFs
-312K
- 78.95%
$58.82 - $66.17 $18.3M - $20.6M
83K $5.26M
MSTR
Microstrategy Inc

Technology
-42.4K
- 86.53%
$300.7 - $455.9 $12.8M - $19.3M
6.6K $2.13M
SNPS
Synopsys Inc

Technology
-34.2K
- 87.14%
$387.78 - $645.35 $13.2M - $22M
5.04K $2.49M
NVO
Novo Nordisk A S

Healthcare
-240K
- 97.71%
$45.38 - $71.7 $10.9M - $17.2M
5.63K $312K
FCX
Freeport Mcmoran Inc

Basic Materials
-363K
- 89.81%
$35.34 - $47.21 $12.8M - $17.1M
41.2K $1.62M
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
-216K
- 62.91%
$77.85 - $88.49 $16.8M - $19.1M
127K $11M
CHWY
Chewy, Inc.

Consumer Cyclical
-352K
- 76.76%
$34.27 - $42.33 $12.1M - $14.9M
107K $4.32M
HD
Home Depot, Inc.

Consumer Cyclical
-42.2K
- 67.19%
$357.4 - $423.42 $15.1M - $17.9M
20.6K $8.35M
CCL
Carnival Corp

Consumer Cyclical
-519K
- 58.09%
$28.37 - $32.49 $14.7M - $16.9M
375K $10.8M
MRVL
Marvell Technology, Inc.

Technology
-193K
- 56.63%
$62.31 - $84.07 $12M - $16.2M
148K $12.4M
AMAT
Applied Materials Inc

Technology
-82.3K
- 55.95%
$156.25 - $204.95 $12.9M - $16.9M
64.8K $13.3M
CNI
Canadian National Railway CO

Industrials
-113K
- 37.05%
$92.01 - $106.6 $10.4M - $12.1M
192K $18.1M
GM
General Motors CO

Consumer Cyclical
-298K
- 69.26%
$48.89 - $61.24 $14.6M - $18.2M
132K $8.06M
ADBE
Adobe Inc.

Technology
-29.6K
- 48.88%
$333.65 - $392.1 $9.87M - $11.6M
30.9K $10.9M
CACI
Caci International Inc

Technology
-27.9K
- 99.19%
N/A
229 $97K
GNRC
Generac Holdings Inc.

Industrials
-81.7K
- 99.04%
$146.61 - $202.85 $12M - $16.6M
796 $133K
LLY
Eli Lilly & CO

Healthcare
-14.6K
- 47.4%
$625.65 - $812.69 $9.14M - $11.9M
16.2K $12.4M
OKTA
Okta, Inc.

Technology
-107K
- 48.26%
$88.51 - $101.1 $9.44M - $10.8M
114K $10.5M
PINS
Pinterest, Inc.

Communication Services
-316K
- 91.5%
$32.17 - $39.17 $10.2M - $12.4M
29.3K $944K
CNM
Core & Main, Inc.

Industrials
-184K
- 80.42%
$48.56 - $66.98 $8.93M - $12.3M
44.8K $2.41M
CME
Cme Group Inc.

Financial Services
-40.5K
- 64.78%
$258.83 - $287.1 $10.5M - $11.6M
22K $5.96M
CRS
Carpenter Technology Corp

Industrials
-36.4K
- 62.74%
$232.4 - $287.42 $8.47M - $10.5M
21.6K $5.32M
CFLT
Confluent, Inc.

Technology
-417K
- 88.69%
$15.91 - $27.35 $6.64M - $11.4M
53.2K $1.05M
NKE
Nike, Inc.

Consumer Cyclical
-143K
- 28.2%
$69.24 - $79.24 $9.88M - $11.3M
363K $25.3M
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
-72.8K
- 98.31%
$118.35 - $142.11 $8.61M - $10.3M
1.25K $155K
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
-82.9K
- 66.87%
$121.81 - $137.24 $10.1M - $11.4M
41.1K $5.43M
SAP
Sap Se

Technology
-30.1K
- 54.78%
$252.42 - $311.93 $7.59M - $9.39M
24.8K $6.64M
CLX
Clorox CO

Consumer Defensive
-84.4K
- 71.46%
$117.67 - $131.43 $9.93M - $11.1M
33.7K $4.16M
Activity Summary
Buys All Purchases 228 New Holdings 153 Increased Positions 75 Sells All Sells 162 Reductions 162 Sold out 0 Options Calls 527 Puts 448
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