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
$10.9B
$8.69 Million 0.02% of portfolio
359,042
Q2 2025 Reduced 24.55%
$21.8B
$11.3 Million 0.02% of portfolio
511,403
Q2 2025 Reduced 21.35%
$76.7B
$11.4 Million 0.02% of portfolio
205,851
Q2 2025 Added 146.24%
$84.5B
$9.36 Million 0.02% of portfolio
84,623
Q2 2025 Added 1,102.2%
$15.5B
$8.58 Million 0.02% of portfolio
153,047
Q2 2025 Added 42.21%
$64.2B
$12.2 Million 0.02% of portfolio
121,072
Q2 2025 Added 526.5%
$4.09B
$8.55 Million 0.02% of portfolio
132,147
Q2 2025 Reduced 24.86%
$53.1B
$11.1 Million 0.02% of portfolio
45,027
Q2 2025 Reduced 12.97%
$37.1B
$11.1 Million 0.02% of portfolio
125,774
Q2 2025 Added 44.57%
$7.64B
$10.5 Million 0.02% of portfolio
31,177
Q2 2025 New
$15.2B
$8.5 Million 0.02% of portfolio
34,681
Q2 2025 Added 187.55%
$4.35B
$11.6 Million 0.02% of portfolio
169,833
Q2 2025 Added 10.09%
$4.88B
$9.38 Million 0.02% of portfolio
202,242
Q2 2025 Reduced 2.25%
$1.17B
$11.2 Million 0.02% of portfolio
200,321
Q2 2025 Reduced 9.97%
$25.1B
$7.89 Million 0.02% of portfolio
97,040
Q2 2025 Added 105.6%
$98.6B
$10.5 Million 0.02% of portfolio
114,601
Q2 2025 Reduced 74.1%
$52.1B
$8.53 Million 0.02% of portfolio
227,876
Q2 2025 Added 10.16%
$7.06B
$8.7 Million 0.02% of portfolio
129,454
Q2 2025 New
$3.21B
$11.7 Million 0.02% of portfolio
470,626
Q2 2025 Added 14.03%
$22.8B
$11.7 Million 0.02% of portfolio
71,906
Q2 2025 Reduced 57.16%
$263B
$11.4 Million 0.02% of portfolio
41,664
Q2 2025 Reduced 65.91%
$9.64B
$4.93 Million 0.01% of portfolio
90,324
Q2 2025 Added 156.33%
$9.65B
$4.8 Million 0.01% of portfolio
98,044
Q2 2025 New
$6.7B
$4.1 Million 0.01% of portfolio
80,185
Q2 2025 Reduced 9.4%
$49.4B
$6.19 Million 0.01% of portfolio
540,441
Q2 2025 Reduced 44.13%
$7.69B
$3.42 Million 0.01% of portfolio
13,900
Q2 2025 New
$7.07B
$2.71 Million 0.01% of portfolio
28,153
Q2 2025 Added 53.45%
$322B
$7.32 Million 0.01% of portfolio
91,314
Q2 2025 Added 16.16%
$20.7B
$5.1 Million 0.01% of portfolio
23,299
Q2 2025 Reduced 61.37%
$21B
$6.17 Million 0.01% of portfolio
79,174
Q2 2025 Reduced 75.34%
$47.5B
$6.82 Million 0.01% of portfolio
201,843
Q2 2025 Added 1,355.25%
$15.9B
$3.17 Million 0.01% of portfolio
10,290
Q2 2025 Added 38,011.11%
$13.8B
$5.62 Million 0.01% of portfolio
60,050
Q2 2025 Added 56.83%
$76.6B
$2.84 Million 0.01% of portfolio
26,931
Q2 2025 Added 40,095.52%
$12.7B
$4.25 Million 0.01% of portfolio
26,003
Q2 2025 Reduced 16.41%
$11.8B
$4.35 Million 0.01% of portfolio
49,440
Q2 2025 Reduced 48.37%
$44.4B
$6.91 Million 0.01% of portfolio
22,006
Q2 2025 New
$38.6B
$4.07 Million 0.01% of portfolio
63,599
Q2 2025 Reduced 73.53%
$55.9B
$5.73 Million 0.01% of portfolio
22,850
Q2 2025 Reduced 18.63%
$9.3B
$3 Million 0.01% of portfolio
57,827
Q2 2025 Reduced 25.86%
$38.7B
$7.53 Million 0.01% of portfolio
172,958
Q2 2025 Added 646.09%
$6.96B
$3.94 Million 0.01% of portfolio
249,736
Q2 2025 Added 44.05%
$17.1B
$3.05 Million 0.01% of portfolio
39,602
Q2 2025 Added 98.58%
$36.1B
$5.2 Million 0.01% of portfolio
40,124
Q2 2025 Added 296.29%
$8.38B
$6.28 Million 0.01% of portfolio
70,014
Q2 2025 Added 121.35%
$1.81B
$6.33 Million 0.01% of portfolio
176,028
Q2 2025 New
$11.6B
$2.62 Million 0.01% of portfolio
50,257
Q2 2025 Reduced 89.32%
$23.9B
$7.54 Million 0.01% of portfolio
143,902
Q2 2025 New
$12.2B
$4.81 Million 0.01% of portfolio
34,942
Q2 2025 Added 226.87%

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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