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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$27.2B
$8.28 Million 0.02% of portfolio
338,565
Q2 2025 Added 46.79%
$15.9B
$12.4 Million 0.02% of portfolio
345,203
Q2 2025 Reduced 40.99%
$23.2B
$9.06 Million 0.02% of portfolio
93,869
Q2 2025 New
$120B
$11.3 Million 0.02% of portfolio
24,434
Q2 2025 Reduced 60.44%
$6.41B
$12.5 Million 0.02% of portfolio
224,810
Q2 2025 Added 427.74%
$11.9B
$10.6 Million 0.02% of portfolio
74,029
Q2 2025 Added 138.92%
$48.8B
$8.49 Million 0.02% of portfolio
48,718
Q2 2025 Added 300.18%
$8.51B
$11.1 Million 0.02% of portfolio
175,237
Q2 2025 Added 9.38%
$74.3B
$10.4 Million 0.02% of portfolio
356,812
Q2 2025 Added 352.24%
$12.8B
$7.9 Million 0.02% of portfolio
229,854
Q2 2025 Reduced 47.24%
$37.8B
$7.83 Million 0.02% of portfolio
159,191
Q2 2025 New
$130B
$10.7 Million 0.02% of portfolio
46,044
Q2 2025 Reduced 25.79%
$26.9B
$9.91 Million 0.02% of portfolio
172,180
Q2 2025 Reduced 57.2%
$12.8B
$9.04 Million 0.02% of portfolio
129,098
Q2 2025 Reduced 12.86%
$10.1B
$12 Million 0.02% of portfolio
28,150
Q2 2025 Added 175.25%
$224B
$12 Million 0.02% of portfolio
29,679
Q2 2025 New
$12.1B
$9.12 Million 0.02% of portfolio
62,274
Q2 2025 Reduced 56.35%
$12B
$8.69 Million 0.02% of portfolio
359,042
Q2 2025 Reduced 24.55%
$21.1B
$11.3 Million 0.02% of portfolio
511,403
Q2 2025 Reduced 21.35%
$79.5B
$11.4 Million 0.02% of portfolio
205,851
Q2 2025 Added 146.24%
$83.3B
$9.36 Million 0.02% of portfolio
84,623
Q2 2025 Added 1,102.2%
$15.4B
$8.58 Million 0.02% of portfolio
153,047
Q2 2025 Added 42.21%
$70B
$12.2 Million 0.02% of portfolio
121,072
Q2 2025 Added 526.5%
$3.14B
$8.55 Million 0.02% of portfolio
132,147
Q2 2025 Reduced 24.86%
$53.1B
$11.1 Million 0.02% of portfolio
45,027
Q2 2025 Reduced 12.97%
$36.3B
$11.1 Million 0.02% of portfolio
125,774
Q2 2025 Added 44.57%
$7.13B
$10.5 Million 0.02% of portfolio
31,177
Q2 2025 New
$16B
$8.5 Million 0.02% of portfolio
34,681
Q2 2025 Added 187.55%
$4.18B
$11.6 Million 0.02% of portfolio
169,833
Q2 2025 Added 10.09%
$3.14B
$9.38 Million 0.02% of portfolio
202,242
Q2 2025 Reduced 2.25%
$848M
$11.2 Million 0.02% of portfolio
200,321
Q2 2025 Reduced 9.97%
$29.5B
$7.89 Million 0.02% of portfolio
97,040
Q2 2025 Added 105.6%
$0
$12.7 Million 0.02% of portfolio
440,928
Q2 2025 Added 268.99%
$98.2B
$10.5 Million 0.02% of portfolio
114,601
Q2 2025 Reduced 74.1%
$18.8B
$7.98 Million 0.02% of portfolio
35,809
Q2 2025 New
$58.2B
$8.53 Million 0.02% of portfolio
227,876
Q2 2025 Added 10.16%
$5.11B
$8.7 Million 0.02% of portfolio
129,454
Q2 2025 New
$0
$9.07 Million 0.02% of portfolio
16,013
Q2 2025 New
$3.2B
$11.7 Million 0.02% of portfolio
470,626
Q2 2025 Added 14.03%
$0
$7.78 Million 0.02% of portfolio
57,752
Q2 2025 Reduced 76.61%
$0
$11.8 Million 0.02% of portfolio
224,866
Q2 2025 New
$20.6B
$11.7 Million 0.02% of portfolio
71,906
Q2 2025 Reduced 57.16%
$240B
$11.4 Million 0.02% of portfolio
41,664
Q2 2025 Reduced 65.91%
$10.1B
$4.93 Million 0.01% of portfolio
90,324
Q2 2025 Added 156.33%
$8.72B
$4.8 Million 0.01% of portfolio
98,044
Q2 2025 New
$0
$4.64 Million 0.01% of portfolio
89,138
Q2 2025 Reduced 86.86%
$8.62B
$4.1 Million 0.01% of portfolio
80,185
Q2 2025 Reduced 9.4%
$55B
$6.19 Million 0.01% of portfolio
540,441
Q2 2025 Reduced 44.13%
$7.46B
$3.42 Million 0.01% of portfolio
13,900
Q2 2025 New

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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