Twin Tree Management, LP
CIK: 0001535588Latest portfolio: $11.5B · Q4 2025
Holdings
716
Total Value
$11.5B
New Positions
80
Closed Positions
116
Top Holdings
View All 716 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 1,217,388 | $830.2M | 7.24% | -2,264,412 | Put |
| 2 | GQ9SPDR GOLD TR | 1,798,291 | $712.7M | 6.22% | -2,786,116 | Put |
| 3 | IAU*ISHARES GOLD TR | 2,685,500 | $218.0M | 1.90% | -6,373,900 | Put |
| 4 | MUMICRON TECHNOLOGY INC | 591,894 | $168.9M | 1.47% | -1,286,103 | Put |
| 5 | JPMJPMORGAN CHASE & CO. | 444,733 | $143.3M | 1.25% | +200K | Put |
| 6 | AMGNAMGEN INC | 416,500 | $136.3M | 1.19% | -174,950 | Put |
| 7 | TSLATESLA INC | 249,700 | $112.3M | 0.98% | -450,670 | Put |
| 8 | GOOGLALPHABET INC | 338,100 | $105.8M | 0.92% | -305,563 | Put |
| 9 | NKENIKE INC | 1,642,027 | $104.6M | 0.91% | -385,868 | Put |
| 10 | AAPLAPPLE INC | 376,000 | $102.2M | 0.89% | -1,217,000 | Put |
| 11 | AMATAPPLIED MATLS INC | 370,600 | $95.2M | 0.83% | -604,178 | Put |
| 12 | GLWCORNING INC | 1,063,361 | $93.1M | 0.81% | +188K | Put |
| 13 | GSGOLDMAN SACHS GROUP INC | 105,647 | $92.9M | 0.81% | -13,782 | Put |
| 14 | CSCOCISCO SYS INC | 1,200,630 | $92.5M | 0.81% | -9,588 | Put |
| 15 | GDXVANECK ETF TRUST | 999,439 | $85.7M | 0.75% | -1,436,861 | Put |
| 16 | TERTERADYNE INC | 431,174 | $83.5M | 0.73% | +181K | Put |
| 17 | UPSUNITED PARCEL SERVICE INC | 840,200 | $83.3M | 0.73% | +480K | Put |
| 18 | IWMISHARES TR | 318,400 | $78.4M | 0.68% | NEW | Put |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL | 155,400 | $78.1M | 0.68% | -800 | Put |
| 20 | AVGOBROADCOM INC | 213,200 | $73.8M | 0.64% | -156,370 | Put |
| 21 | LRCXLAM RESEARCH CORP | 423,800 | $72.5M | 0.63% | -8,332 | Put |
| 22 | TMOTHERMO FISHER SCIENTIFIC INC | 122,300 | $70.9M | 0.62% | +7K | Put |
| 23 | CVSCVS HEALTH CORP | 883,600 | $70.1M | 0.61% | -581,608 | Put |
| 24 | CRWDCROWDSTRIKE HLDGS INC | 144,830 | $67.9M | 0.59% | -151,870 | Put |
| 25 | AMDADVANCED MICRO DEVICES INC | 315,527 | $67.6M | 0.59% | -1,519,073 | Put |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
TechnologyNaN% ($InfinityT)
Consumer CyclicalNaN% ($InfinityT)
IndustrialsNaN% ($InfinityT)
Healthcare0.0% ($1.3632370866701215e+243T)
Unknown0.0% ($7.126792179817811e+196T)
Basic Materials0.0% ($5.587151389492144e+156T)
Consumer Defensive0.0% ($3.423227819223612e+137T)
Energy0.0% ($3.5571296511977812e+134T)
Communication Services0.0% ($1.0582541249402563e+105T)
Utilities0.0% ($5.598651814425213e+85T)
Real Estate0.0% ($5.713614402143542e+81T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 11, 2026 | $11.5B | 1,351 |
| Q3 2025 | Nov 13, 2025 | $24.0T | 1,413 |
| Q2 2025 | Jul 28, 2025 | $53.7T | 1,549 |
| Q1 2025 | May 15, 2025 | $53.1T | 1,515 |
| Q4 2024 | Feb 10, 2025 | $55.8T | 1,543 |
| Q3 2024 | Nov 13, 2024 | $51025.8T | 1,472 |
| Q2 2024 | Aug 13, 2024 | $44293.4T | 1,304 |
| Q1 2024 | May 9, 2024 | $45325.2T | 1,226 |
| Q4 2023 | Feb 14, 2024 | $52358.3T | 1,368 |
| Q3 2023 | Nov 14, 2023 | $44509.7T | 1,199 |
| Q2 2023 | Aug 11, 2023 | $65136.7T | 1,248 |
| Q1 2023 | May 10, 2023 | $53881.8T | 1,280 |
| Q4 2022 | Feb 13, 2023 | $46229.0T | 1,283 |
| Q3 2022 | Nov 10, 2022 | $52.2T | 1,327 |
| Q2 2022 | Aug 11, 2022 | $62.9T | 1,490 |
| Q1 2022 | May 11, 2022 | $62.5T | 1,584 |
| Q4 2021 | Feb 10, 2022 | $48.1T | 1,549 |
| Q3 2021 | Nov 12, 2021 | $45.4T | 1,534 |
| Q2 2021 | Aug 12, 2021 | $37.3T | 1,297 |
| Q1 2021 | May 17, 2021 | $26.8T | 1,318 |
| Q4 2020 | Feb 12, 2021 | $25.0T | 1,245 |
| Q3 2020 | Nov 13, 2020 | $24.3T | 1,177 |
| Q2 2020 | Aug 12, 2020 | $24.6T | 1,425 |
| Q1 2020 | May 13, 2020 | $20.8T | 1,325 |
| Q4 2019 | Feb 14, 2020 | $28.8T | 1,207 |
| Q3 2019 | Nov 12, 2019 | $25.2T | 1,194 |
| Q2 2019 | Aug 12, 2019 | $20.5T | 1,200 |
| Q1 2019 | May 10, 2019 | $19.3T | 1,276 |
| Q4 2018 | Feb 13, 2019 | $16.1T | 1,313 |
| Q3 2018 | Nov 9, 2018 | $14.7T | 1,018 |
| Q2 2018 | Aug 8, 2018 | $16.3T | 1,110 |
| Q1 2018 | May 9, 2018 | $12.5T | 1,070 |
| Q4 2017 | Feb 9, 2018 | $13.5T | 989 |
| Q3 2017 | Nov 13, 2017 | $12.6T | 945 |
| Q2 2017 | Aug 10, 2017 | $12.8T | 935 |
| Q1 2017 | May 11, 2017 | $11.0T | 968 |
| Q4 2016 | Feb 13, 2017 | $10.2T | 1,131 |
| Q3 2016 | Nov 15, 2016 | $7.8T | 1,108 |
| Q2 2016 | Aug 15, 2016 | $6.4T | 1,155 |
| Q1 2016 | May 16, 2016 | $432.7B | 815 |
Fund Information
Twin Tree Management, LP is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $11.5B across 716 holdings. The largest position is SPDR S&P 500 ETF TR (SPY), representing 7.2% of the portfolio. Compared to the previous quarter, the fund opened 252 new positions and closed 287 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.