Twin Tree Management, LP Portfolio
About Twin Tree Management, LP
Twin Tree Management, LP is a Investment Manager managing $24.04B in 13F-reportable assets. The portfolio below reflects the Q3 2025 SEC Form 13F filing.
The information on this page is for informational purposes only and does not constitute investment advice, financial advice, or any recommendation. Billiver does not recommend buying, selling, or holding any security. Past performance is not indicative of future results.
Data may be delayed and accuracy is not guaranteed. All investment decisions are solely your responsibility. Verify information independently and consult a qualified financial advisor before investing. About · Methodology
Source: SEC EDGAR Form 13F. Data may be 45+ days delayed from actual trading activity. 13F filings only cover long positions in US-listed equities and do not include short positions, derivatives, non-US securities, or fixed income holdings.
Sector Distribution
Portfolio Holdings
57 of 101 linked to profiles
Showing top 101 of 1,413 total holdings, sorted by value.
| # | Company | Value | % Port |
|---|---|---|---|
| 1 | AAPL | $405.6M | 1.69% |
| 2 | MU | $314.2M | 1.31% |
| 3 | TSLA | $311.5M | 1.30% |
| 4 | AMD | $296.8M | 1.23% |
| 5 | ORCL | $234.9M | 0.98% |
| 6 | DELL | $177.7M | 0.74% |
| 7 | ANET | $168.5M | 0.70% |
| 8 | AMGN | $166.9M | 0.69% |
| 9 | MCD | $157.1M | 0.65% |
| 10 | GOOGL | $156.5M | 0.65% |
| 11 | NKE | $141.4M | 0.59% |
| 12 | META | $140.4M | 0.58% |
| 13 | PANW | $138.3M | 0.58% |
| 14 | SOFI | $136.3M | 0.57% |
| 15 | JNJ | $133.6M | 0.56% |
| 16 | APP | $127.1M | 0.53% |
| 17 | AVGO | $121.9M | 0.51% |
| 18 | ALAB | $113.4M | 0.47% |
| 19 | CVS | $110.5M | 0.46% |
| 20 | ADBE | $110.0M | 0.46% |
| 21 | AEM | $106.2M | 0.44% |
| 22 | SNOW | $104.6M | 0.44% |
| 23 | SHOP | $103.6M | 0.43% |
| 24 | UBS | $102.3M | 0.43% |
| 25 | MSFT | $102.2M | 0.43% |
| 26 | PLTR | $96.0M | 0.40% |
| 27 | NFLX | $95.7M | 0.40% |
| 28 | MRVL | $95.3M | 0.40% |
| 29 | GS | $95.1M | 0.40% |
| 30 | TMUS | $94.7M | 0.39% |
| 31 | TMUSI | $94.7M | 0.39% |
| 32 | LULU | $85.2M | 0.35% |
| 33 | QCOM | $82.9M | 0.34% |
| 34 | MCHP | $80.6M | 0.34% |
| 35 | EBAY | $80.3M | 0.33% |
| 36 | SBUX | $80.1M | 0.33% |
| 37 | MTD | $78.1M | 0.32% |
| 38 | JPM | $77.3M | 0.32% |
| 39 | AMZN | $72.1M | 0.30% |
| 40 | GLW | $71.8M | 0.30% |
| 41 | AU | $71.8M | 0.30% |
| 42 | INTU | $71.7M | 0.30% |
| 43 | HD | $71.1M | 0.30% |
| 44 | ABBV | $70.7M | 0.29% |
| 45 | CPNG | $69.8M | 0.29% |
| 46 | XYZ | $68.6M | 0.29% |
| 47 | WDAY | $67.8M | 0.28% |
| 48 | NVDA | $67.8M | 0.28% |
| 49 | DDOG | $66.1M | 0.27% |
| 50 | NEE | $62.7M | 0.26% |
| 51 | CVNA | $58.2M | 0.24% |
| 52 | LRCX | $57.9M | 0.24% |
| 53 | ZM | $57.9M | 0.24% |
| 54 | SOLV | $56.4M | 0.23% |
| 55 | TMO | $56.0M | 0.23% |
| 56 | PINS | $53.7M | 0.22% |
| 57 | ATI | $53.5M | 0.22% |
Other Assets (44)Click to expand
These holdings could not be matched to company profiles. They may include non-US stocks, bonds, options, or other asset types not in our database.
| Name | Value |
|---|---|
| SSGA ACTIVE TRUST | $2.32B |
| SPDR GOLD TRUST | $1.63B |
| BLACKROCK INSTITUTIONAL TRUS | $659.3M |
| BLACKROCK INSTITUTIONAL TRUS | $215.0M |
| APPLIED MATERIALS INC. | $199.6M |
| SSGA ACTIVE TRUST | $198.4M |
| VANECK ETF TRUST | $186.1M |
| ASML HOLDING NV | $185.0M |
| INTERNATIONAL BUSINESS MACHI | $176.0M |
| BLACKROCK INSTITUTIONAL TRUS | $174.0M |
| CROWDSTRIKE HOLDINGS INC | $145.5M |
| ARM HOLDINGS PLC. | $142.7M |
| LILLY(ELI) & CO | $133.8M |
| BLACKROCK INSTITUTIONAL TRUS | $121.9M |
| SSGA ACTIVE TRUST | $116.3M |
| COINBASE GLOBAL INC | $111.9M |
| TAIWAN SEMICONDUCTOR MANUFAC | $98.3M |
| VEEVA SYSTEMS INC | $96.3M |
| SSGA ACTIVE TRUST | $94.6M |
| VERIZON COMMUNICATIONS INC | $91.9M |
| BLACKROCK INSTITUTIONAL TRUS | $91.8M |
| VANECK ETF TRUST | $91.2M |
| VANECK ETF TRUST | $83.3M |
| CISCO SYSTEMS, INC. | $82.8M |
| AMERICAN ELECTRIC POWER COMP | $81.3M |
| UNION PACIFIC CORP. | $81.0M |
| TOYOTA MOTOR CORPORATION | $80.2M |
| BERKSHIRE HATHAWAY INC. | $78.5M |
| SEAGATE TECHNOLOGY HOLDINGS | $74.9M |
| AMPHENOL CORP. | $72.1M |
| SPDR SERIES TRUST | $71.1M |
| COMCAST CORP | $70.5M |
| PAN AMERICAN SILVER CORP | $68.0M |
| SPDR SERIES TRUST | $67.5M |
| WELLS FARGO & CO. | $65.0M |
| TEXAS INSTRUMENTS INC. | $64.4M |
| SSGA ACTIVE TRUST | $62.5M |
| TRADE DESK INC | $62.1M |
| ALCON INC. | $62.0M |
| C.H. ROBINSON WORLDWIDE, INC | $61.9M |
| WALT DISNEY CO (THE) | $60.3M |
| CANADIAN NATIONAL RAILWAY CO | $58.5M |
| AIR PRODUCTS & CHEMICALS INC | $55.4M |
| DUKE ENERGY CORP. | $55.1M |