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
$18.7B
$405,000 0.0% of portfolio
1,764
Q3 2025 Reduced 90.1%
Rocket Lab Corp.
-
$0 0.0% of portfolio
-
Q3 2025 Added 1.23%
$2.27B
$999,000 0.0% of portfolio
51,567
Q3 2025 New
Corpay Inc.
-
$0 0.0% of portfolio
-
Q3 2025 New
$79.2B
$9,000 0.0% of portfolio
192
Q3 2025 New
$11.9B
$156,000 0.0% of portfolio
2,141
Q3 2025 Reduced 18.96%
$10.1B
$870,000 0.0% of portfolio
23,121
Q3 2025 New
$10.5B
$586,000 0.0% of portfolio
5,624
Q3 2025 New
$8.36B
$553,000 0.0% of portfolio
30,237
Q3 2025 Reduced 64.48%
$5.9B
$220,000 0.0% of portfolio
11,110
Q3 2025 New
Sharkninja Inc.
-
$0 0.0% of portfolio
-
Q3 2025 Added 1,660.81%
Sezzle Inc.
-
$0 0.0% of portfolio
-
Q3 2025 Added 330.2%
$1.11B
$233,000 0.0% of portfolio
12,935
Q3 2025 New
$9.27B
$10,000 0.0% of portfolio
87
Q3 2025 New
$7.08B
$257,000 0.0% of portfolio
861
Q3 2025 New
$6.31B
$550,000 0.0% of portfolio
9,775
Q3 2025 New
$12.2B
$518,000 0.0% of portfolio
2,586
Q3 2025 New
$15.6B
$390,000 0.0% of portfolio
2,850
Q3 2025 Reduced 72.99%
$4.79B
$224,000 0.0% of portfolio
18,236
Q3 2025 New
$61.4B
$568,000 0.0% of portfolio
1,371
Q3 2025 Reduced 99.24%
$33.2B
$1.12 Million 0.0% of portfolio
11,345
Q3 2025 New
$7.23B
$326,000 0.0% of portfolio
5,171
Q3 2025 New
$6.07B
$1,000 0.0% of portfolio
17
Q3 2025 New
Or Royalties Inc.
-
$0 0.0% of portfolio
-
Q3 2025 Added 2,372.24%
$6.36B
$48,000 0.0% of portfolio
379
Q3 2025 Reduced 97.54%
$31.5B
$1.12 Million 0.0% of portfolio
15,290
Q3 2025 New
$8.64B
$513,000 0.0% of portfolio
6,074
Q3 2025 New
$5.15B
$959,000 0.0% of portfolio
33,217
Q3 2025 New
$19.9B
$50,000 0.0% of portfolio
643
Q3 2025 Reduced 97.05%
$8.56B
$555,000 0.0% of portfolio
6,695
Q3 2025 Reduced 92.44%
$5.7B
$682,000 0.0% of portfolio
1,462
Q3 2025 Reduced 79.96%
$8.77B
$1.09 Million 0.0% of portfolio
11,937
Q3 2025 Added 590.8%
$21.2B
$167,000 0.0% of portfolio
1,150
Q3 2025 Reduced 96.89%
$74.3B
$507,000 0.0% of portfolio
2,527
Q3 2025 New
$4.5B
$4,000 0.0% of portfolio
12
Q3 2025 New
$15.6B
$944,000 0.0% of portfolio
29,349
Q3 2025 Reduced 91.5%
$144B
$10,000 0.0% of portfolio
23
Q3 2025 New
$25.7B
$937,000 0.0% of portfolio
5,618
Q3 2025 Reduced 85.88%
$29.5B
$62,000 0.0% of portfolio
96
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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