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
$0
$3.72 Million 0.01% of portfolio
42,599
Q2 2025 New
$0
$5.38 Million 0.01% of portfolio
23,342
Q2 2025 Added 811.09%
$8.34B
$2.71 Million 0.01% of portfolio
28,153
Q2 2025 Added 53.45%
$308B
$7.32 Million 0.01% of portfolio
91,314
Q2 2025 Added 16.16%
$19.5B
$5.1 Million 0.01% of portfolio
23,299
Q2 2025 Reduced 61.37%
$21.3B
$6.17 Million 0.01% of portfolio
79,174
Q2 2025 Reduced 75.34%
$51.1B
$6.82 Million 0.01% of portfolio
201,843
Q2 2025 Added 1,355.25%
$16.4B
$3.17 Million 0.01% of portfolio
10,290
Q2 2025 Added 38,011.11%
$14.1B
$5.62 Million 0.01% of portfolio
60,050
Q2 2025 Added 56.83%
$0
$3.76 Million 0.01% of portfolio
23,825
Q2 2025 Reduced 52.31%
$0
$5.21 Million 0.01% of portfolio
56,615
Q2 2025 Added 185.65%
$74.3B
$2.84 Million 0.01% of portfolio
26,931
Q2 2025 Added 40,095.52%
$13.6B
$4.25 Million 0.01% of portfolio
26,003
Q2 2025 Reduced 16.41%
$11.6B
$4.35 Million 0.01% of portfolio
49,440
Q2 2025 Reduced 48.37%
$41B
$6.91 Million 0.01% of portfolio
22,006
Q2 2025 New
$30.5B
$4.07 Million 0.01% of portfolio
63,599
Q2 2025 Reduced 73.53%
$8.22B
$3 Million 0.01% of portfolio
57,827
Q2 2025 Reduced 25.86%
$41.8B
$7.53 Million 0.01% of portfolio
172,958
Q2 2025 Added 646.09%
$6.3B
$3.94 Million 0.01% of portfolio
249,736
Q2 2025 Added 44.05%
$17.9B
$3.05 Million 0.01% of portfolio
39,602
Q2 2025 Added 98.58%
$36.9B
$5.2 Million 0.01% of portfolio
40,124
Q2 2025 Added 296.29%
$8.27B
$6.28 Million 0.01% of portfolio
70,014
Q2 2025 Added 121.35%
$1.93B
$6.33 Million 0.01% of portfolio
176,028
Q2 2025 New
$12.2B
$2.62 Million 0.01% of portfolio
50,257
Q2 2025 Reduced 89.32%
$21.2B
$7.54 Million 0.01% of portfolio
143,902
Q2 2025 New
$14.7B
$4.81 Million 0.01% of portfolio
34,942
Q2 2025 Added 226.87%
$7.88B
$6.35 Million 0.01% of portfolio
88,539
Q2 2025 Added 137.09%
$13.6B
$3.05 Million 0.01% of portfolio
13,164
Q2 2025 Added 1,131.43%
$26.5B
$2.86 Million 0.01% of portfolio
5,576
Q2 2025 New
$77.8B
$5.98 Million 0.01% of portfolio
80,519
Q2 2025 Reduced 79.39%
$21.7B
$7.67 Million 0.01% of portfolio
189,829
Q2 2025 Reduced 5.77%
$13.6B
$4.45 Million 0.01% of portfolio
16,233
Q2 2025 Reduced 20.14%
$34.2B
$5.73 Million 0.01% of portfolio
85,847
Q2 2025 New
$164B
$2.72 Million 0.01% of portfolio
22,006
Q2 2025 Reduced 64.42%
$11.4B
$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%
$22.8B
$4.14 Million 0.01% of portfolio
19,718
Q2 2025 Reduced 76.3%
$7.48B
$4.12 Million 0.01% of portfolio
28,619
Q2 2025 Reduced 66.52%
$5.41B
$5.63 Million 0.01% of portfolio
29,771
Q2 2025 Reduced 7.57%
$35.8B
$4.76 Million 0.01% of portfolio
59,807
Q2 2025 New
$164B
$3.78 Million 0.01% of portfolio
30,674
Q2 2025 Reduced 95.35%
$26.7B
$5.02 Million 0.01% of portfolio
10,738
Q2 2025 Reduced 81.59%
$5.46B
$3.2 Million 0.01% of portfolio
250,387
Q2 2025 Reduced 60.86%
$187B
$5.78 Million 0.01% of portfolio
61,971
Q2 2025 Reduced 57.13%
$17.9B
$2.85 Million 0.01% of portfolio
32,390
Q2 2025 New
$4.41B
$4.9 Million 0.01% of portfolio
93,477
Q2 2025 New
$9.69B
$3.37 Million 0.01% of portfolio
60,231
Q2 2025 Added 18.32%
$181B
$4.11 Million 0.01% of portfolio
25,784
Q2 2025 Reduced 84.66%
$24.3B
$2.76 Million 0.01% of portfolio
16,026
Q2 2025 Added 5.38%

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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