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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$114B
$17.2 Million 0.03% of portfolio
293,348
Q2 2025 New
$11.7B
$16.1 Million 0.03% of portfolio
58,096
Q2 2025 New
$14.8B
$14.2 Million 0.03% of portfolio
118,150
Q2 2025 Added 2,151.76%
$72.8B
$16.9 Million 0.03% of portfolio
321,993
Q2 2025 Added 122.42%
$9.06B
$13.8 Million 0.03% of portfolio
228,738
Q2 2025 New
$16.6B
$13.7 Million 0.03% of portfolio
198,443
Q2 2025 Reduced 59.57%
$117B
$13.5 Million 0.03% of portfolio
41,826
Q2 2025 Reduced 77.16%
$196B
$17.2 Million 0.03% of portfolio
149,437
Q2 2025 Reduced 33.64%
$51.3B
$18 Million 0.03% of portfolio
135,795
Q2 2025 Reduced 24.27%
$16.4B
$15.2 Million 0.03% of portfolio
874,207
Q2 2025 New
$96.5B
$17.2 Million 0.03% of portfolio
62,583
Q2 2025 Added 2.9%
$328B
$16.7 Million 0.03% of portfolio
54,920
Q2 2025 Added 6.37%
$22.5B
$17.2 Million 0.03% of portfolio
191,510
Q2 2025 Reduced 23.68%
$59B
$17.5 Million 0.03% of portfolio
404,222
Q2 2025 Reduced 53.64%
$86.5B
$15.5 Million 0.03% of portfolio
169,583
Q2 2025 Added 4.08%
$87.1B
$13.2 Million 0.03% of portfolio
48,418
Q2 2025 New
$93.8B
$13.6 Million 0.03% of portfolio
41,208
Q2 2025 Added 111.81%
$66.9B
$14.6 Million 0.03% of portfolio
138,467
Q2 2025 Added 101.07%
$222B
$13.7 Million 0.03% of portfolio
172,940
Q2 2025 New
$6.8B
$15.4 Million 0.03% of portfolio
299,595
Q2 2025 Added 207.22%
$270B
$15.5 Million 0.03% of portfolio
109,749
Q2 2025 Added 6,819.86%
$26.8B
$17.9 Million 0.03% of portfolio
141,146
Q2 2025 New
$161B
$8.27 Million 0.02% of portfolio
41,890
Q2 2025 Added 1.46%
$36.9B
$9.82 Million 0.02% of portfolio
59,880
Q2 2025 Added 5.95%
$75.1B
$11.6 Million 0.02% of portfolio
354,068
Q2 2025 New
$14.6B
$8.51 Million 0.02% of portfolio
286,853
Q2 2025 Added 7.0%
$110B
$9.69 Million 0.02% of portfolio
103,466
Q2 2025 Reduced 42.94%
$38.5B
$10.2 Million 0.02% of portfolio
63,644
Q2 2025 Added 42.43%
$41.5B
$10.4 Million 0.02% of portfolio
123,713
Q2 2025 Added 3.74%
$12.3B
$11.8 Million 0.02% of portfolio
82,498
Q2 2025 Added 38.16%
$22.8B
$10.1 Million 0.02% of portfolio
125,479
Q2 2025 New
$29.1B
$8.28 Million 0.02% of portfolio
338,565
Q2 2025 Added 46.79%
$19.8B
$12.4 Million 0.02% of portfolio
345,203
Q2 2025 Reduced 40.99%
$23.5B
$9.06 Million 0.02% of portfolio
93,869
Q2 2025 New
$128B
$11.3 Million 0.02% of portfolio
24,434
Q2 2025 Reduced 60.44%
$6.02B
$12.5 Million 0.02% of portfolio
224,810
Q2 2025 Added 427.74%
$9.82B
$10.6 Million 0.02% of portfolio
74,029
Q2 2025 Added 138.92%
$49.3B
$8.49 Million 0.02% of portfolio
48,718
Q2 2025 Added 300.18%
$8.51B
$11.1 Million 0.02% of portfolio
175,237
Q2 2025 Added 9.38%
$67.6B
$10.4 Million 0.02% of portfolio
356,812
Q2 2025 Added 352.24%
$12.9B
$7.9 Million 0.02% of portfolio
229,854
Q2 2025 Reduced 47.24%
$40B
$7.83 Million 0.02% of portfolio
159,191
Q2 2025 New
$141B
$10.7 Million 0.02% of portfolio
46,044
Q2 2025 Reduced 25.79%
$27.2B
$9.91 Million 0.02% of portfolio
172,180
Q2 2025 Reduced 57.2%
$12.9B
$9.04 Million 0.02% of portfolio
129,098
Q2 2025 Reduced 12.86%
$10.1B
$12 Million 0.02% of portfolio
28,150
Q2 2025 Added 175.25%
$219B
$12 Million 0.02% of portfolio
29,679
Q2 2025 New
$276B
$10.2 Million 0.02% of portfolio
59,020
Q2 2025 Added 88.25%
$12B
$9.12 Million 0.02% of portfolio
62,274
Q2 2025 Reduced 56.35%

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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