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
$13.4B
$7.17 Million 0.01% of portfolio
268,096
Q1 2025 Added 49,273.11%
$9.59B
$7.56 Million 0.01% of portfolio
59,712
Q1 2025 Added 486.39%
$23.3B
$4.87 Million 0.01% of portfolio
49,695
Q1 2025 New
$194B
$5.23 Million 0.01% of portfolio
6,564
Q1 2025 New
$18.8B
$3.39 Million 0.01% of portfolio
18,088
Q1 2025 Added 223.58%
$51.8B
$3.02 Million 0.01% of portfolio
111,414
Q1 2025 Added 70.12%
$4.18B
$6.05 Million 0.01% of portfolio
157,818
Q1 2025 New
$26.3B
$6.39 Million 0.01% of portfolio
230,651
Q1 2025 Reduced 19.28%
$131B
$4.78 Million 0.01% of portfolio
8,693
Q1 2025 Reduced 81.62%
$5.65B
$7.05 Million 0.01% of portfolio
42,599
Q1 2025 Reduced 81.25%
$12.2B
$3.2 Million 0.01% of portfolio
38,290
Q1 2025 Reduced 79.23%
$11.9B
$4.92 Million 0.01% of portfolio
31,106
Q1 2025 New
$81.7B
$2.86 Million 0.01% of portfolio
10,481
Q1 2025 Reduced 73.48%
$50.6B
$5.88 Million 0.01% of portfolio
28,080
Q1 2025 New
$7.07B
$4.16 Million 0.01% of portfolio
77,993
Q1 2025 Reduced 55.64%
$20.2B
$7.34 Million 0.01% of portfolio
201,460
Q1 2025 Added 746.15%
$256B
$3 Million 0.01% of portfolio
18,906
Q1 2025 Reduced 56.58%
$13.6B
$4.7 Million 0.01% of portfolio
33,222
Q1 2025 Added 91.8%
$8.79B
$2.98 Million 0.01% of portfolio
11,161
Q1 2025 Added 35.93%
$91.6B
$6.4 Million 0.01% of portfolio
19,455
Q1 2025 New
$12.5B
$4.23 Million 0.01% of portfolio
20,994
Q1 2025 Added 25.99%
$54.8B
$7.26 Million 0.01% of portfolio
11,584
Q1 2025 New
$5.88B
$6.59 Million 0.01% of portfolio
639,711
Q1 2025 New
$36.3B
$6.73 Million 0.01% of portfolio
123,038
Q1 2025 New
$9.94B
$3.69 Million 0.01% of portfolio
194,676
Q1 2025 New
$233B
$5.53 Million 0.01% of portfolio
31,352
Q1 2025 Reduced 11.1%
$146B
$7.53 Million 0.01% of portfolio
61,856
Q1 2025 Reduced 67.36%
$36.2B
$4.27 Million 0.01% of portfolio
44,683
Q1 2025 Reduced 51.08%
$4.81B
$7.35 Million 0.01% of portfolio
60,600
Q1 2025 New
$22B
$4.03 Million 0.01% of portfolio
225,516
Q1 2025 Added 25.95%
$101B
$4.02 Million 0.01% of portfolio
35,974
Q1 2025 New
$6.64B
$6.52 Million 0.01% of portfolio
40,719
Q1 2025 Reduced 45.4%
$85.1B
$7.55 Million 0.01% of portfolio
181,336
Q1 2025 Reduced 81.75%
$313B
$5.64 Million 0.01% of portfolio
78,610
Q1 2025 New
$4.87B
$2.83 Million 0.01% of portfolio
88,508
Q1 2025 Reduced 3.91%
$21.3B
$4.46 Million 0.01% of portfolio
63,395
Q1 2025 New
$5.05B
$7.55 Million 0.01% of portfolio
32,210
Q1 2025 New
$9.57B
$3.11 Million 0.01% of portfolio
30,985
Q1 2025 Reduced 71.85%
$12.7B
$7.28 Million 0.01% of portfolio
42,050
Q1 2025 Added 45,115.05%
$6.86B
$3.26 Million 0.01% of portfolio
83,259
Q1 2025 New
$12.4B
$4.49 Million 0.01% of portfolio
20,326
Q1 2025 Reduced 45.65%
$1.22T
$2.84 Million 0.01% of portfolio
17,084
Q1 2025 Reduced 22.45%
$78.7B
$2.96 Million 0.01% of portfolio
25,224
Q1 2025 Reduced 2.5%
$575B
$5.03 Million 0.01% of portfolio
14,352
Q1 2025 Reduced 67.87%
$32.7B
$6.78 Million 0.01% of portfolio
78,211
Q1 2025 New
$121B
$4.25 Million 0.01% of portfolio
8,773
Q1 2025 New
$7.55B
$6.95 Million 0.01% of portfolio
24,356
Q1 2025 New
$14.3B
$5.97 Million 0.01% of portfolio
56,538
Q1 2025 New
$283B
$4.92 Million 0.01% of portfolio
24,598
Q1 2025 Reduced 35.71%

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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