Twin Tree Management, LP has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $22.8 Billion distributed in 1413 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Spdr Ser Tr Spdr S&P Biotech E with a value of $66.8M, Spdr S&P 500 ETF Trust with a value of $58.7M, Vaneck ETF Tr Jr Gold Miners E with a value of $48.5M, Ishares Expanded Tech Software with a value of $42.7M, and Seagate Technology Holdings PLC with a value of $40.4M.
Examining the 13F form we can see an decrease of $29B in the current position value, from $51.8B to 22.8B.
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
$22.8 Billion
ETFs: $6.55 Billion
Technology: $5.58 Billion
Consumer Cyclical: $2.35 Billion
Healthcare: $1.57 Billion
Financial Services: $1.5 Billion
Industrials: $1.41 Billion
Communication Services: $999 Million
Consumer Defensive: $781 Million
Other: $2.06 Billion
Stock Holdings Table Market Cap. of $2 Billions to $10 Billions
