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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$0
$9.81 Million 0.04% of portfolio
39,712
Q3 2025 New
$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%
$0
$8.29 Million 0.04% of portfolio
17,886
Q3 2025 New
$2.39T
$9.27 Million 0.04% of portfolio
42,235
Q3 2025 New
$100B
$8.06 Million 0.04% of portfolio
132,178
Q3 2025 Reduced 69.26%
$0
$10.1 Million 0.04% of portfolio
125,957
Q3 2025 Reduced 36.15%
$7.52B
$8.86 Million 0.04% of portfolio
215,484
Q3 2025 New
$30.3B
$9.34 Million 0.04% of portfolio
163,269
Q3 2025 Added 202.72%
$24.2B
$8.4 Million 0.04% of portfolio
27,074
Q3 2025 Added 37.31%
$20.9B
$8.6 Million 0.04% of portfolio
48,325
Q3 2025 Reduced 76.62%
$19.9B
$8.17 Million 0.04% of portfolio
92,706
Q3 2025 Reduced 26.12%
$49.5B
$6.24 Million 0.03% of portfolio
36,793
Q3 2025 Reduced 26.34%
$100B
$5.96 Million 0.03% of portfolio
22,041
Q3 2025 Reduced 64.78%
$8.11B
$6.73 Million 0.03% of portfolio
173,880
Q3 2025 Added 867.56%
$49.1B
$6.46 Million 0.03% of portfolio
5,391
Q3 2025 New
$76.2B
$5.96 Million 0.03% of portfolio
12,274
Q3 2025 New
$2.2B
$7.35 Million 0.03% of portfolio
72,548
Q3 2025 Added 0.8%
$6.02B
$6.95 Million 0.03% of portfolio
165,161
Q3 2025 Reduced 44.87%
$5.67B
$6.5 Million 0.03% of portfolio
20,206
Q3 2025 New
$14.2B
$5.98 Million 0.03% of portfolio
19,076
Q3 2025 Added 17.51%
$141B
$7.42 Million 0.03% of portfolio
291,400
Q3 2025 New
$279B
$6.64 Million 0.03% of portfolio
24,833
Q3 2025 Reduced 54.78%
$6.2B
$6.78 Million 0.03% of portfolio
62,923
Q3 2025 New
$174B
$7.52 Million 0.03% of portfolio
50,585
Q3 2025 Reduced 66.15%
$1.29T
$6.12 Million 0.03% of portfolio
13,770
Q3 2025 Reduced 89.2%
$72.7B
$6.29 Million 0.03% of portfolio
32,083
Q3 2025 Reduced 85.8%
$132B
$7.84 Million 0.03% of portfolio
37,232
Q3 2025 Reduced 19.14%
$30.9B
$6.75 Million 0.03% of portfolio
53,559
Q3 2025 Added 212.22%
$4.11B
$6.17 Million 0.03% of portfolio
107,476
Q3 2025 Added 14.98%
$2.12B
$7.81 Million 0.03% of portfolio
149,283
Q3 2025 Added 872.21%
$1.37B
$6.76 Million 0.03% of portfolio
705,689
Q3 2025 Added 212.27%
$11B
$5.72 Million 0.03% of portfolio
142,886
Q3 2025 Reduced 60.2%
$60.5B
$7.2 Million 0.03% of portfolio
79,314
Q3 2025 New
$16.8B
$7.37 Million 0.03% of portfolio
119,839
Q3 2025 Added 1,934.96%
$31.1B
$6.11 Million 0.03% of portfolio
63,319
Q3 2025 Added 5.87%
$0
$7.8 Million 0.03% of portfolio
80,824
Q3 2025 Added 42.76%
$14.2B
$6.1 Million 0.03% of portfolio
128,656
Q3 2025 Added 296.5%
$7.96B
$7.26 Million 0.03% of portfolio
329,712
Q3 2025 Added 32.02%

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
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