Twin Tree Management, LP Portfolio Holdings

Twin Tree Management, LP

  • $51.9 Billion
  • Q1 2025

Twin Tree Management, LP has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $51.9 Billion distributed in 1515 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alphabet Inc. with a value of $129M, Tesla, Inc. with a value of $82.1M, Broadcom Inc. with a value of $74.9M, Oracle Corp with a value of $72.8M, and Bp PLC with a value of $64.2M.

Examining the 13F form we can see an decrease of $2.58B in the current position value, from $54.5B to 51.9B.

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 $51.9 Billion
ETFs: $24.5 Billion
Technology: $7.56 Billion
Consumer Cyclical: $4.12 Billion
Industrials: $2.75 Billion
Healthcare: $2.66 Billion
Financial Services: $2.23 Billion
Communication Services: $2.12 Billion
Consumer Defensive: $1.66 Billion
Other: $4.29 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$33.8B
$8.43 Million 0.02% of portfolio
14,537
Q1 2025 Added 115.14%
$136B
$11.5 Million 0.02% of portfolio
191,137
Q1 2025 Added 160.26%
$43.5B
$8.26 Million 0.02% of portfolio
87,001
Q1 2025 New
$7.98B
$10.7 Million 0.02% of portfolio
399,641
Q1 2025 New
$27.4B
$12.1 Million 0.02% of portfolio
42,860
Q1 2025 Reduced 47.34%
$4.55B
$10.3 Million 0.02% of portfolio
154,274
Q1 2025 Added 2,290.73%
$9.94B
$11.6 Million 0.02% of portfolio
393,784
Q1 2025 Added 1,787.02%
$26.3B
$12.1 Million 0.02% of portfolio
785,268
Q1 2025 Added 36.6%
$10.7B
$10.6 Million 0.02% of portfolio
172,721
Q1 2025 New
$14.1B
$10.2 Million 0.02% of portfolio
148,151
Q1 2025 New
$239B
$10.3 Million 0.02% of portfolio
18,785
Q1 2025 New
$30.8B
$8.9 Million 0.02% of portfolio
56,518
Q1 2025 Reduced 27.44%
$18.8B
$8.33 Million 0.02% of portfolio
69,877
Q1 2025 Added 9,925.39%
$91.5B
$11.2 Million 0.02% of portfolio
26,256
Q1 2025 Reduced 20.29%
$10.1B
$12.1 Million 0.02% of portfolio
59,235
Q1 2025 Added 113.72%
$22B
$12.9 Million 0.02% of portfolio
95,925
Q1 2025 New
$44.9B
$9.38 Million 0.02% of portfolio
138,430
Q1 2025 Added 52.72%
$10.4B
$10.3 Million 0.02% of portfolio
386,598
Q1 2025 Reduced 21.29%
$21.3B
$9.71 Million 0.02% of portfolio
240,225
Q1 2025 Added 313.72%
$14.5B
$9.63 Million 0.02% of portfolio
25,991
Q1 2025 Reduced 40.1%
$9.22B
$11.4 Million 0.02% of portfolio
917,997
Q1 2025 Added 57.76%
$216B
$12.9 Million 0.02% of portfolio
20,996
Q1 2025 Added 13.9%
$7.33B
$10.5 Million 0.02% of portfolio
519,398
Q1 2025 New
$15.4B
$12.4 Million 0.02% of portfolio
372,732
Q1 2025 New
$22.1B
$9.88 Million 0.02% of portfolio
294,285
Q1 2025 Added 261.99%
$53.1B
$12.7 Million 0.02% of portfolio
51,740
Q1 2025 Added 60.75%
$42.8B
$9.81 Million 0.02% of portfolio
119,251
Q1 2025 Added 429.51%
$301B
$10.3 Million 0.02% of portfolio
144,251
Q1 2025 New
$1.45B
$11.2 Million 0.02% of portfolio
222,495
Q1 2025 Reduced 43.71%
$88.9B
$12.3 Million 0.02% of portfolio
59,781
Q1 2025 Reduced 22.96%
$67.3B
$10.5 Million 0.02% of portfolio
186,049
Q1 2025 Added 31.09%
$25.7B
$12.7 Million 0.02% of portfolio
179,670
Q1 2025 Added 345.43%
$27.6B
$11 Million 0.02% of portfolio
793,845
Q1 2025 New
$9.06B
$8.09 Million 0.02% of portfolio
111,766
Q1 2025 New
$27B
$8.98 Million 0.02% of portfolio
98,640
Q1 2025 Added 60.62%
$12.5B
$11.2 Million 0.02% of portfolio
899,374
Q1 2025 New
$16.8B
$12 Million 0.02% of portfolio
1,030,582
Q1 2025 Reduced 17.57%
$53.4B
$8.01 Million 0.02% of portfolio
206,850
Q1 2025 Added 12.66%
$8.52B
$9.1 Million 0.02% of portfolio
160,213
Q1 2025 New
$383B
$8.32 Million 0.02% of portfolio
199,265
Q1 2025 New
$53.9B
$12.2 Million 0.02% of portfolio
108,012
Q1 2025 New
$29.7B
$3.37 Million 0.01% of portfolio
24,775
Q1 2025 New
$126B
$6.09 Million 0.01% of portfolio
8,953
Q1 2025 New
$60.6B
$6.18 Million 0.01% of portfolio
216,709
Q1 2025 Reduced 60.86%
$29.8B
$6.42 Million 0.01% of portfolio
572,436
Q1 2025 Added 90.75%
$10.8B
$6.75 Million 0.01% of portfolio
95,765
Q1 2025 Reduced 3.26%
$5.55B
$6.54 Million 0.01% of portfolio
339,085
Q1 2025 Reduced 31.61%
$10.6B
$6.1 Million 0.01% of portfolio
39,284
Q1 2025 Reduced 14.76%
$10.4B
$7.06 Million 0.01% of portfolio
43,178
Q1 2025 Added 352.13%

Summary

  • Portfolio
  • No. of Stocks 1,515
  • Current Value $51.9 Billion
  • Prior Value $54.5 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 257 stocks
  • Additional Purchases 147 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 137 stocks
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