Twin Tree Management, LP Portfolio Holdings

Twin Tree Management, LP

  • $22.8 Billion
  • Q3 2025

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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$53.3B
$40.4 Million 0.18% of portfolio
170,997
Q3 2025 New
$69.4B
$36.6 Million 0.16% of portfolio
446,054
Q3 2025 Added 38.53%
$22.2B
$35.3 Million 0.15% of portfolio
1,337,074
Q3 2025 Reduced 10.9%
$76.5B
$34.2 Million 0.15% of portfolio
203,153
Q3 2025 Reduced 43.45%
$222B
$28.6 Million 0.13% of portfolio
59,013
Q3 2025 Added 98.84%
$270B
$29 Million 0.13% of portfolio
182,146
Q3 2025 Added 65.97%
$79.2B
$25.3 Million 0.11% of portfolio
363,195
Q3 2025 Reduced 28.2%
$205B
$26.2 Million 0.11% of portfolio
177,732
Q3 2025 Reduced 3.76%
$40.3B
$24.7 Million 0.11% of portfolio
73,095
Q3 2025 New
$161B
$25.6 Million 0.11% of portfolio
23,737
Q3 2025 Added 22,506.67%
$265B
$22.9 Million 0.1% of portfolio
28,729
Q3 2025 Reduced 53.26%
$79.6B
$23.6 Million 0.1% of portfolio
190,962
Q3 2025 Reduced 65.65%
$33.1B
$19.6 Million 0.09% of portfolio
787,017
Q3 2025 Reduced 17.72%
$18.6B
$19.9 Million 0.09% of portfolio
405,892
Q3 2025 Reduced 0.39%
$103B
$20.6 Million 0.09% of portfolio
273,208
Q3 2025 New
$50.1B
$20.1 Million 0.09% of portfolio
167,202
Q3 2025 Added 162.9%
$123B
$18.3 Million 0.08% of portfolio
36,743
Q3 2025 Added 50.38%
$875M
$17.4 Million 0.08% of portfolio
442,951
Q3 2025 Added 121.12%
$28.4B
$19.2 Million 0.08% of portfolio
131,506
Q3 2025 Added 35.52%
$1.46T
$19.3 Million 0.08% of portfolio
69,028
Q3 2025 Reduced 36.49%
$96.7B
$17.2 Million 0.08% of portfolio
341,411
Q3 2025 Added 208.09%
$64.7B
$18.1 Million 0.08% of portfolio
192,278
Q3 2025 Reduced 37.05%
$1.37T
$18.9 Million 0.08% of portfolio
25,754
Q3 2025 New
$26.6B
$16.4 Million 0.07% of portfolio
119,048
Q3 2025 Reduced 37.84%
$84.4B
$16.4 Million 0.07% of portfolio
83,464
Q3 2025 Reduced 74.66%
$197B
$13.3 Million 0.06% of portfolio
64,778
Q3 2025 Reduced 55.95%
$69.1B
$14.1 Million 0.06% of portfolio
167,058
Q3 2025 Added 1,613.59%
$266B
$13.9 Million 0.06% of portfolio
49,387
Q3 2025 New
$36.4B
$13.7 Million 0.06% of portfolio
325,678
Q3 2025 New
$139B
$13.6 Million 0.06% of portfolio
41,270
Q3 2025 New
$29B
$10.8 Million 0.05% of portfolio
374,800
Q3 2025 Reduced 58.09%
$971B
$12.4 Million 0.05% of portfolio
16,206
Q3 2025 Reduced 47.4%
$204B
$12.4 Million 0.05% of portfolio
88,135
Q3 2025 New
$151B
$10.9 Million 0.05% of portfolio
30,936
Q3 2025 Reduced 48.88%
$12.7B
$10.5 Million 0.05% of portfolio
114,326
Q3 2025 Reduced 48.26%
$269B
$11.4 Million 0.05% of portfolio
47,804
Q3 2025 New
$102B
$11.1 Million 0.05% of portfolio
77,396
Q3 2025 Reduced 25.2%
$6B
$11.5 Million 0.05% of portfolio
166,602
Q3 2025 Reduced 25.89%
$73.7B
$12.4 Million 0.05% of portfolio
147,694
Q3 2025 Reduced 56.63%
$55.4B
$11.8 Million 0.05% of portfolio
38,572
Q3 2025 Added 68.81%
$9.92B
$8.2 Million 0.04% of portfolio
137,913
Q3 2025 Added 52.69%
$35B
$10.2 Million 0.04% of portfolio
601,831
Q3 2025 Added 123.64%
$237B
$8.62 Million 0.04% of portfolio
53,162
Q3 2025 Reduced 68.52%
$235B
$9.67 Million 0.04% of portfolio
115,164
Q3 2025 Reduced 33.41%
$52.4B
$8.52 Million 0.04% of portfolio
247,951
Q3 2025 Added 22.84%
$92.7B
$8.56 Million 0.04% of portfolio
32,886
Q3 2025 Reduced 32.08%
$13.7B
$8.76 Million 0.04% of portfolio
68,269
Q3 2025 Added 13.69%
$82.8B
$8.28 Million 0.04% of portfolio
28,724
Q3 2025 Reduced 30.3%
$2.39T
$9.27 Million 0.04% of portfolio
42,235
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 1,413
  • Current Value $22.8 Billion
  • Prior Value $51.8 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 153 stocks
  • Additional Purchases 75 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 162 stocks
Track This Portfolio

Track Twin Tree Management, LP Portfolio

Follow Twin Tree Management, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Twin Tree Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Twin Tree Management, LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email