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
$8.8B
$6.35 Million 0.01% of portfolio
88,539
Q2 2025 Added 137.09%
$12.4B
$3.05 Million 0.01% of portfolio
13,164
Q2 2025 Added 1,131.43%
$26.9B
$2.86 Million 0.01% of portfolio
5,576
Q2 2025 New
$81B
$5.98 Million 0.01% of portfolio
80,519
Q2 2025 Reduced 79.39%
$22.3B
$7.67 Million 0.01% of portfolio
189,829
Q2 2025 Reduced 5.77%
$14.4B
$4.45 Million 0.01% of portfolio
16,233
Q2 2025 Reduced 20.14%
$33.3B
$5.73 Million 0.01% of portfolio
85,847
Q2 2025 New
$167B
$2.72 Million 0.01% of portfolio
22,006
Q2 2025 Reduced 64.42%
$10.1B
$4.37 Million 0.01% of portfolio
215,696
Q2 2025 Added 10.8%
$2.64B
$6.98 Million 0.01% of portfolio
309,495
Q2 2025 Reduced 39.38%
$22.4B
$4.14 Million 0.01% of portfolio
19,718
Q2 2025 Reduced 76.3%
$7.3B
$4.12 Million 0.01% of portfolio
28,619
Q2 2025 Reduced 66.52%
$4.26B
$5.63 Million 0.01% of portfolio
29,771
Q2 2025 Reduced 7.57%
$32.7B
$4.76 Million 0.01% of portfolio
59,807
Q2 2025 New
$220B
$3.78 Million 0.01% of portfolio
30,674
Q2 2025 Reduced 95.35%
$26.9B
$5.02 Million 0.01% of portfolio
10,738
Q2 2025 Reduced 81.59%
$184B
$5.78 Million 0.01% of portfolio
61,971
Q2 2025 Reduced 57.13%
$15.6B
$2.85 Million 0.01% of portfolio
32,390
Q2 2025 New
$4.03B
$4.9 Million 0.01% of portfolio
93,477
Q2 2025 New
$9.28B
$3.37 Million 0.01% of portfolio
60,231
Q2 2025 Added 18.32%
$190B
$4.11 Million 0.01% of portfolio
25,784
Q2 2025 Reduced 84.66%
$24B
$2.76 Million 0.01% of portfolio
16,026
Q2 2025 Added 5.38%
$32.1B
$3.66 Million 0.01% of portfolio
269,110
Q2 2025 Reduced 66.1%
$4.51B
$3.12 Million 0.01% of portfolio
56,372
Q2 2025 Reduced 44.92%
$22.9B
$5.04 Million 0.01% of portfolio
247,499
Q2 2025 Added 211.53%
$190B
$4.21 Million 0.01% of portfolio
49,444
Q2 2025 New
$208B
$3.81 Million 0.01% of portfolio
30,734
Q2 2025 Reduced 62.83%
$55.8B
$4.05 Million 0.01% of portfolio
40,164
Q2 2025 Added 92.77%
$30.3B
$3.09 Million 0.01% of portfolio
53,934
Q2 2025 Reduced 94.05%
$13.2B
$6.82 Million 0.01% of portfolio
29,501
Q2 2025 Added 1,302.81%
$10.7B
$5.5 Million 0.01% of portfolio
133,786
Q2 2025 Added 4,035.58%
$20.8B
$6.61 Million 0.01% of portfolio
36,685
Q2 2025 New
$13.3B
$6.43 Million 0.01% of portfolio
61,750
Q2 2025 New
$23.8B
$7.42 Million 0.01% of portfolio
64,894
Q2 2025 Reduced 62.62%
$24.3B
$7.29 Million 0.01% of portfolio
39,778
Q2 2025 New
$53.9B
$3.89 Million 0.01% of portfolio
22,568
Q2 2025 New
$5.6B
$7.27 Million 0.01% of portfolio
157,131
Q2 2025 Reduced 47.78%
$78.2B
$5.66 Million 0.01% of portfolio
42,467
Q2 2025 Reduced 39.3%
$2.73B
$7.42 Million 0.01% of portfolio
71,975
Q2 2025 Reduced 87.38%
$6.68B
$2.97 Million 0.01% of portfolio
23,836
Q2 2025 New
$95.7B
$5.02 Million 0.01% of portfolio
110,814
Q2 2025 Added 23.04%
$49.1B
$5.17 Million 0.01% of portfolio
4,970
Q2 2025 Reduced 88.5%
$26.2B
$2.59 Million 0.01% of portfolio
12,744
Q2 2025 Added 285.25%
$7.34B
$3.28 Million 0.01% of portfolio
31,419
Q2 2025 New
$21.4B
$4.19 Million 0.01% of portfolio
17,813
Q2 2025 Reduced 1.52%
$53.3B
$6.67 Million 0.01% of portfolio
231,461
Q2 2025 Added 107.75%
$9.76B
$3.29 Million 0.01% of portfolio
81,687
Q2 2025 New
$7.49B
$6.74 Million 0.01% of portfolio
48,289
Q2 2025 New
$21B
$3.42 Million 0.01% of portfolio
36,957
Q2 2025 Added 1,014.84%

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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