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
$9.34B
$305,000 0.0% of portfolio
7,199
Q2 2025 Reduced 42.79%
$54.8B
$882,000 0.0% of portfolio
1,557
Q2 2025 New
$26.1B
$37,000 0.0% of portfolio
170
Q2 2025 New
Rocket Lab Corp
-
$0 0.0% of portfolio
-
Q2 2025 New
$12.3B
$524,000 0.0% of portfolio
38,176
Q2 2025 Reduced 95.76%
$60.9B
$2.57 Million 0.0% of portfolio
4,891
Q2 2025 New
$4.77B
$280,000 0.0% of portfolio
5,185
Q2 2025 New
$8.9B
$2.11 Million 0.0% of portfolio
147,823
Q2 2025 New
$12.2B
$745,000 0.0% of portfolio
35,161
Q2 2025 Reduced 17.65%
$275B
$394,000 0.0% of portfolio
3,257
Q2 2025 Reduced 48.29%
$21.7B
$1.04 Million 0.0% of portfolio
6,298
Q2 2025 New
$89.7B
$517,000 0.0% of portfolio
1,035
Q2 2025 Reduced 97.08%
$30.8B
$2.58 Million 0.0% of portfolio
15,756
Q2 2025 Reduced 87.88%
$79.5B
$1.96 Million 0.0% of portfolio
15,690
Q2 2025 Added 83.47%
Nextracker Inc
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 54.09%
$11.3B
$2.21 Million 0.0% of portfolio
74,500
Q2 2025 Reduced 5.81%
$9.59B
$503,000 0.0% of portfolio
6,628
Q2 2025 New
$27.2B
$2.03 Million 0.0% of portfolio
19,043
Q2 2025 Reduced 82.8%
Ferguson Enterprises Inc
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 98.51%
$59.5B
$444,000 0.0% of portfolio
1,955
Q2 2025 Reduced 15.22%
$48.8B
$292,000 0.0% of portfolio
2,014
Q2 2025 Reduced 87.13%
$7.75B
$510,000 0.0% of portfolio
17,971
Q2 2025 Reduced 9.3%
$12.4B
$332,000 0.0% of portfolio
4,128
Q2 2025 Reduced 32.02%
Or Royalties Inc.
-
$0 0.0% of portfolio
-
Q2 2025 New
$5.34B
$165,000 0.0% of portfolio
5,089
Q2 2025 New
$9.38B
$2.43 Million 0.0% of portfolio
83,305
Q2 2025 Added 51.3%
$5.38B
$1.55 Million 0.0% of portfolio
15,392
Q2 2025 Reduced 74.6%
$7.54B
$1.72 Million 0.0% of portfolio
34,202
Q2 2025 Added 192.17%
$15.9B
$72,000 0.0% of portfolio
1,004
Q2 2025 Reduced 94.7%
$1.46B
$498,000 0.0% of portfolio
11,386
Q2 2025 Reduced 34.9%
$33.7B
$80,000 0.0% of portfolio
477
Q2 2025 Reduced 99.68%
$16.9B
$2.39 Million 0.0% of portfolio
14,136
Q2 2025 Reduced 57.45%

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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