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 Market Cap. of $2 Billions to $10 Billions
