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CIK: 0001535588
Total reported value
$5.3B
$5.3B
838 檔
388.3%
As reported in its official Q1 2025 Form 13F filing, Twin Tree Management, LP's tracked investment portfolio stood at $5.3B with 838 total positions.
In Q1 2025, Twin Tree Management, LP displayed an active expansion posture, initiating 200 new positions and adding to 0 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 838 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 28.52% | -1.96% | +79.28% | |
| 2 | GLD | Spdr Gold Shares | ETF-Commodities | 4.43% | -0.97% | -16.62% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.88% | -3.97% | -23.97% | |
| 4 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 1.64% | +0.39% | NEW | |
| 5 | AAPL | Apple Inc | Stock-Tech | 1.42% | -0.13% | -14.14% | |
| 6 | XLV | Ss Health Care Select Sector | ETF-Other | 1.06% | +0.04% | +32.60% | |
| 7 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.03% | +0.80% | +51.92% | |
| 8 | SOXX | Ishares Semiconductor ETF | ETF-Other | 1.01% | +0.16% | NEW | |
| 9 | IAU | Ishares Gold Trust | ETF-Commodities | 0.90% | -0.22% | -67.50% | |
| 10 | NFLX | Netflix Inc | Stock-Comm Services | 0.85% | +0.40% | -5.63% | |
| 11 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.78% | -0.52% | +5.94% | |
| 12 | SLV | Ishares Silver Trust | ETF-Commodities | 0.73% | -0.65% | -43.40% | |
| 13 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.73% | -0.19% | -39.02% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.70% | -0.43% | +14.38% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.69% | +0.83% | -33.65% | |
| 16 | AVGO | Broadcom Inc | Stock-Tech | 0.67% | +0.11% | -46.25% | |
| 17 | AMGN | Amgen Inc | Stock-Healthcare | 0.65% | -0.06% | +224.36% | |
| 18 | HD | Home Depot Inc | Stock-Consumer Disc | 0.65% | — | -43.67% | |
| 19 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.64% | +0.03% | -10.22% | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.60% | -0.05% | -29.59% | |
| 21 | GWW | Ww Grainger Inc | Stock-Industrials | 0.60% | -0.14% | -35.07% | |
| 22 | TXN | Texas Instruments Inc | Stock-Tech | 0.58% | +0.32% | +45.70% | |
| 23 | ADBE | Adobe Inc | Stock-Tech | 0.58% | +0.22% | +13.46% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.55% | +0.04% | -19.82% | |
| 25 | ORCL | Oracle CORP | Stock-Tech | 0.53% | -0.10% | -28.19% | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.52% | -0.21% | -32.69% | |
| 27 | MU | Micron Technology Inc | Stock-Tech | 0.52% | +0.13% | +40.95% | |
| 28 | FDX | Fedex CORP | Stock-Industrials | 0.49% | +0.02% | -12.77% | |
| 29 | XLK | Ss Technology Select Sector | ETF-Tech | 0.49% | — | -73.72% | |
| 30 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.48% | -0.10% | +49.16% | |
| 31 | AMD | Advanced Micro Devices | Stock-Tech | 0.45% | -0.14% | EXIT | |
| 32 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.44% | +0.32% | -35.22% | |
| 33 | UNP | Union Pacific CORP | Stock-Industrials | 0.43% | +0.11% | +9.69% | |
| 34 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.42% | -0.01% | -37.30% | |
| 35 | CVX | Chevron CORP | Stock-Energy | 0.41% | -0.01% | +53.58% | |
| 36 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.40% | +0.10% | -0.57% | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.39% | -0.11% | -44.25% | |
| 38 | ABBV | Abbvie Inc | Stock-Healthcare | 0.39% | -0.12% | -25.30% | |
| 39 | NEM | Newmont CORP | Stock-Materials | 0.39% | +0.50% | +269.71% | |
| 40 | CCI | Crown Castle Inc | Stock-Real Estate | 0.38% | -0.13% | +697653.62% | |
| 41 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 0.37% | -0.29% | -19.47% | |
| 42 | BA | Boeing Co/the | Stock-Industrials | 0.36% | +0.41% | +400.11% | |
| 43 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.36% | +0.11% | -27.49% | |
| 44 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.35% | -0.05% | +397.58% | |
| 45 | XYZ | Block Inc | Stock-Financials | 0.34% | — | +624.00% | |
| 46 | CVS | Cvs Health CORP | Stock-Healthcare | 0.33% | +0.23% | +304.34% | |
| 47 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.32% | +0.20% | +83.42% | |
| 48 | NVDA | Nvidia CORP | Stock-Tech | 0.32% | -0.59% | -27.35% | |
| 49 | BX | Blackstone Inc | Stock-Financials | 0.32% | +0.03% | NEW | |
| 50 | ETN | Eaton Corporation plc | Stock-Industrials | 0.32% | -0.01% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 2 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 3 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 4 | DIA | Ss Spdr Dow Jones Indus Avg | — | NEW | New buy |
| 5 | AAPL | Apple Inc | — | NEW | New buy |
| 6 | XLV | Ss Health Care Select Sector | — | NEW | New buy |
| 7 | SMH | Vaneck Semiconductor ETF | — | NEW | New buy |
| 8 | SOXX | Ishares Semiconductor ETF | — | NEW | New buy |
| 9 | IAU | Ishares Gold Trust | — | NEW | New buy |
| 10 | NFLX | Netflix Inc | — | NEW | New buy |
| 11 | GDX | Vaneck Gold Miners ETF | — | NEW | New buy |
| 12 | SLV | Ishares Silver Trust | — | NEW | New buy |
| 13 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 15 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 16 | AVGO | Broadcom Inc | — | NEW | New buy |
| 17 | AMGN | Amgen Inc | — | NEW | New buy |
| 18 | HD | Home Depot Inc | — | NEW | New buy |
| 19 | TSLA | Tesla Inc | — | NEW | New buy |
| 20 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 21 | GWW | Ww Grainger Inc | — | NEW | New buy |
| 22 | TXN | Texas Instruments Inc | — | NEW | New buy |
| 23 | ADBE | Adobe Inc | — | NEW | New buy |
| 24 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 25 | ORCL | Oracle CORP | — | NEW | New buy |
| 26 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 27 | MU | Micron Technology Inc | — | NEW | New buy |
| 28 | FDX | Fedex CORP | — | NEW | New buy |
| 29 | XLK | Ss Technology Select Sector | — | NEW | New buy |
| 30 | NKE | Nike Inc -cl B | — | NEW | New buy |
| 31 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 32 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 33 | UNP | Union Pacific CORP | — | NEW | New buy |
| 34 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |
| 35 | CVX | Chevron CORP | — | NEW | New buy |
| 36 | VZ | Verizon Communications Inc | — | NEW | New buy |
| 37 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 38 | ABBV | Abbvie Inc | — | NEW | New buy |
| 39 | NEM | Newmont CORP | — | NEW | New buy |
| 40 | CCI | Crown Castle Inc | — | NEW | New buy |
| 41 | LULU | Lululemon Athletica Inc | — | NEW | New buy |
| 42 | BA | Boeing Co/the | — | NEW | New buy |
| 43 | SBUX | Starbucks CORP | — | NEW | New buy |
| 44 | ABNB | Airbnb Inc-class A | — | NEW | New buy |
| 45 | XYZ | Block Inc | — | NEW | New buy |
| 46 | CVS | Cvs Health CORP | — | NEW | New buy |
| 47 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 48 | NVDA | Nvidia CORP | — | NEW | New buy |
| 49 | BX | Blackstone Inc | — | NEW | New buy |
| 50 | ETN | Eaton Corporation plc | — | NEW | New buy |
According to official SEC Form 13F filings, Twin Tree Management, LP reported a total U.S. public equity portfolio value of $5.3B across 838 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, GLD, QQQ) accounted for 388.3% of total reported equity market value during Q1 2025.
Top New Position Initiated
SPY
市值: $15.1B
During Q1 2025, Twin Tree Management, LP's top holdings by market value included SPY (28.5%)、GLD (4.4%)、QQQ (2.9%). The largest single position, SPY, represented 28.5% of total portfolio value.
In Q1 2025, Twin Tree Management, LP made 200 total portfolio adjustments, initiating 200 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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