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
$46.4B
$6.7 Million 0.03% of portfolio
27,824
Q3 2025 Reduced 59.88%
$55.3B
$7.3 Million 0.03% of portfolio
16,005
Q3 2025 New
$97.3B
$7.15 Million 0.03% of portfolio
84,526
Q3 2025 Reduced 26.24%
$15.8B
$7.61 Million 0.03% of portfolio
46,769
Q3 2025 New
$16.2B
$7.49 Million 0.03% of portfolio
102,477
Q3 2025 Reduced 48.36%
$9.12B
$4.12 Million 0.02% of portfolio
45,112
Q3 2025 Reduced 1.39%
$2.39B
$4.22 Million 0.02% of portfolio
55,300
Q3 2025 Reduced 2.87%
$38.4B
$4.37 Million 0.02% of portfolio
171,199
Q3 2025 New
$103B
$4.53 Million 0.02% of portfolio
34,833
Q3 2025 New
$11.7B
$4.2 Million 0.02% of portfolio
45,447
Q3 2025 Added 1,000.94%
$18.3B
$3.5 Million 0.02% of portfolio
13,297
Q3 2025 New
$17.9B
$3.53 Million 0.02% of portfolio
98,531
Q3 2025 New
$0
$3.73 Million 0.02% of portfolio
264,467
Q3 2025 Added 1,298.11%
$16.9B
$3.6 Million 0.02% of portfolio
26,827
Q3 2025 Added 51.33%
$24.8B
$5.33 Million 0.02% of portfolio
216,542
Q3 2025 Reduced 12.51%
$8.25B
$5.19 Million 0.02% of portfolio
169,795
Q3 2025 Added 672.74%
$8.13B
$3.61 Million 0.02% of portfolio
43,004
Q3 2025 Added 52.75%
$12.5B
$3.82 Million 0.02% of portfolio
13,281
Q3 2025 New
$8.81B
$3.43 Million 0.02% of portfolio
46,817
Q3 2025 Reduced 52.25%
$6.36B
$5.37 Million 0.02% of portfolio
72,797
Q3 2025 Added 998.33%
$3.85B
$3.59 Million 0.02% of portfolio
27,121
Q3 2025 Added 13.78%
$111B
$3.48 Million 0.02% of portfolio
10,571
Q3 2025 Reduced 74.73%
$21.4B
$3.87 Million 0.02% of portfolio
88,228
Q3 2025 Reduced 53.52%
$4.16B
$5.42 Million 0.02% of portfolio
288,991
Q3 2025 New
$0
$5.26 Million 0.02% of portfolio
83,043
Q3 2025 Reduced 78.95%
$24.4B
$5.06 Million 0.02% of portfolio
31,629
Q3 2025 Reduced 82.26%
$5B
$3.78 Million 0.02% of portfolio
40,491
Q3 2025 Added 769.09%
$6.92B
$5.18 Million 0.02% of portfolio
90,395
Q3 2025 Added 54.11%
$3.74B
$4.32 Million 0.02% of portfolio
106,685
Q3 2025 Reduced 76.76%
$32.5B
$4.52 Million 0.02% of portfolio
5,472
Q3 2025 New
$64.5B
$4.74 Million 0.02% of portfolio
14,647
Q3 2025 Reduced 90.88%
$237B
$5.45 Million 0.02% of portfolio
22,983
Q3 2025 Reduced 44.84%
$20.8B
$4.95 Million 0.02% of portfolio
211,836
Q3 2025 Reduced 58.58%
$14.8B
$4.47 Million 0.02% of portfolio
32,379
Q3 2025 New
$12.8B
$4.16 Million 0.02% of portfolio
33,719
Q3 2025 Reduced 71.46%
$24.5B
$3.48 Million 0.02% of portfolio
30,742
Q3 2025 Reduced 91.16%
$0
$4.29 Million 0.02% of portfolio
7,006
Q3 2025 Reduced 94.58%
$10.3B
$4 Million 0.02% of portfolio
11,765
Q3 2025 New
$86.4B
$3.88 Million 0.02% of portfolio
11,051
Q3 2025 Reduced 92.04%
$8.22B
$4.09 Million 0.02% of portfolio
45,777
Q3 2025 Reduced 42.91%
$13.5B
$4.67 Million 0.02% of portfolio
57,538
Q3 2025 Added 126.96%
$21.2B
$3.8 Million 0.02% of portfolio
7,003
Q3 2025 New
$55.9B
$4.01 Million 0.02% of portfolio
205,195
Q3 2025 Reduced 62.03%
$36.7B
$4.64 Million 0.02% of portfolio
55,381
Q3 2025 Reduced 88.68%
$16B
$5.32 Million 0.02% of portfolio
21,648
Q3 2025 Reduced 62.74%
$0
$5.43 Million 0.02% of portfolio
41,064
Q3 2025 Reduced 66.87%
$21B
$4.13 Million 0.02% of portfolio
174,471
Q3 2025 New
$11.1B
$3.89 Million 0.02% of portfolio
16,756
Q3 2025 Reduced 43.2%
$177B
$2.7 Million 0.01% of portfolio
13,877
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
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