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CIK: 0001535588
Total reported value
$5.3B
$5.3B
779 檔
283.6%
In Q2 2025, Twin Tree Management, LP's U.S. equity holdings reached a combined market value of $5.3B, distributed across 779 disclosed stock positions.
In Q2 2025, Twin Tree Management, LP displayed an active expansion posture, initiating 16 new positions and adding to 102 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 779 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 | 19.74% | -1.96% | -36.59% | |
| 2 | GLD | Spdr Gold Shares | ETF-Commodities | 3.21% | -0.97% | -30.60% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.12% | -3.97% | -36.55% | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.53% | -0.19% | +96.03% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.46% | +0.03% | +1301.78% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 1.39% | -0.13% | +7.61% | |
| 7 | ORCL | Oracle CORP | Stock-Tech | 1.22% | -0.10% | +47.70% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 1.10% | +0.27% | +544.13% | |
| 9 | XLV | Ss Health Care Select Sector | ETF-Other | 1.10% | +0.04% | +13.03% | |
| 10 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.02% | +0.80% | -24.33% | |
| 11 | IAU | Ishares Gold Trust | ETF-Commodities | 0.88% | -0.22% | -6.12% | |
| 12 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.77% | +0.03% | -0.66% | |
| 13 | MU | Micron Technology Inc | Stock-Tech | 0.75% | +0.13% | +2.97% | |
| 14 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.75% | -0.52% | -14.06% | |
| 15 | AMD | Advanced Micro Devices | Stock-Tech | 0.74% | -0.14% | EXIT | |
| 16 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.68% | +0.16% | NEW | |
| 17 | AVGO | Broadcom Inc | Stock-Tech | 0.65% | +0.11% | -40.44% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.65% | +0.04% | -7.03% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.64% | -0.43% | +1.91% | |
| 20 | MRVL | Marvell Technology Inc | Stock-Tech | 0.58% | -0.20% | +68.55% | |
| 21 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.55% | -0.18% | +1277.76% | |
| 22 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.55% | +0.22% | +959.53% | |
| 23 | NFLX | Netflix Inc | Stock-Comm Services | 0.54% | +0.40% | -55.08% | |
| 24 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.53% | -0.15% | +19.25% | |
| 25 | SLV | Ishares Silver Trust | ETF-Commodities | 0.51% | -0.65% | -32.88% | |
| 26 | CCI | Crown Castle Inc | Stock-Real Estate | 0.51% | -0.13% | +39.39% | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.51% | +0.83% | -34.15% | |
| 28 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.46% | +0.39% | NEW | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.45% | -0.21% | -5.69% | |
| 30 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.45% | +0.06% | +65.25% | |
| 31 | ASML | ASML Holding N.V. | Stock-Tech | 0.45% | +0.63% | +170.03% | |
| 32 | C | Citigroup Inc | Stock-Financials | 0.45% | -0.14% | +43.25% | |
| 33 | MSTR | Strategy Inc | Stock-Tech | 0.45% | -0.05% | +9.92% | |
| 34 | INTU | Intuit Inc | Stock-Tech | 0.45% | +0.19% | +50.18% | |
| 35 | WDAY | Workday Inc-class A | Stock-Tech | 0.43% | +0.01% | — | |
| 36 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.42% | -0.08% | +14.16% | |
| 37 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.42% | -0.05% | -39.02% | |
| 38 | GWW | Ww Grainger Inc | Stock-Industrials | 0.42% | -0.14% | -33.04% | |
| 39 | NVDA | Nvidia CORP | Stock-Tech | 0.41% | -0.59% | -9.68% | |
| 40 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.41% | +0.09% | +1.14% | |
| 41 | XYZ | Block Inc | Stock-Financials | 0.41% | — | -4.51% | |
| 42 | CAT | Caterpillar Inc | Stock-Industrials | 0.40% | +0.42% | +29.59% | |
| 43 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.40% | +0.11% | +23.24% | |
| 44 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.40% | -0.01% | -39.59% | |
| 45 | NOW | Servicenow Inc | Stock-Tech | 0.40% | -0.50% | EXIT | |
| 46 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.39% | +0.32% | -12.98% | |
| 47 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.38% | +0.06% | +75.33% | |
| 48 | DELL | Dell Technologies -c | Stock-Tech | 0.37% | +0.05% | +21.86% | |
| 49 | BA | Boeing Co/the | Stock-Industrials | 0.37% | +0.41% | -14.88% | |
| 50 | ETN | Eaton Corporation plc | Stock-Industrials | 0.36% | -0.01% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +1.4% | +1301.78% | Add |
| 2 | MSFT | Microsoft CORP | +1% | +544.13% | Add |
| 3 | IWM | Ishares Russell 2000 ETF | +0.8% | +96.03% | Add |
| 4 | ORCL | Oracle CORP | +0.7% | +47.70% | Add |
| 5 | DIS | Walt Disney Co/the | +0.5% | +1277.76% | Add |
| 6 | XLP | Ss Consumer Staples Sel Sect | +0.5% | +959.53% | Add |
| 7 | WDAY | Workday Inc-class A | +0.4% | NEW | New buy |
| 8 | NOW | Servicenow Inc | +0.4% | +519.23% | Add |
| 9 | ROST | Ross Stores Inc | +0.3% | +1509.41% | Add |
| 10 | ASML | ASML Holding N.V. | +0.3% | +170.03% | Add |
| 11 | MCHP | Microchip Technology Inc | +0.3% | +5209.62% | Add |
| 12 | XLI | Ss Industrial Select Sector | +0.3% | +695552.17% | Add |
| 13 | MRVL | Marvell Technology Inc | +0.3% | +68.55% | Add |
| 14 | RTX | Rtx CORP | +0.3% | NEW | New buy |
| 15 | AMD | Advanced Micro Devices | +0.3% | +20.06% | Add |
| 16 | GEV | GE Vernova Inc | +0.3% | NEW | New buy |
| 17 | MS | Morgan Stanley | +0.3% | +535.75% | Add |
| 18 | GE | General Electric | +0.3% | +337.64% | Add |
| 19 | XLF | Ss Financial Select Sector | +0.2% | +234.53% | Add |
| 20 | VRT | Vertiv Holdings Co-a | +0.2% | +313.36% | Add |
| 21 | HON | Honeywell International Inc | +0.2% | +219.01% | Add |
| 22 | COIN | Coinbase Global Inc -class A | +0.2% | +14.16% | Add |
| 23 | MU | Micron Technology Inc | +0.2% | +2.97% | Add |
| 24 | SOFI | Sofi Technologies Inc | +0.2% | +139.51% | Add |
| 25 | DKS | Dick's Sporting Goods Inc | +0.2% | +1114.89% | Add |
| 26 | CRWD | Crowdstrike Holdings Inc - A | +0.2% | +19.25% | Add |
| 27 | INTU | Intuit Inc | +0.2% | +50.18% | Add |
| 28 | EEM | Ishares Msci Emerging Market | +0.2% | +9013.40% | Add |
| 29 | HOOD | Robinhood Markets Inc - A | +0.2% | +8.23% | Add |
| 30 | CDNS | Cadence Design Sys Inc | +0.2% | +75.33% | Add |
| 31 | IGV | Ishares Expanded Tech-softwa | +0.2% | +509.93% | Add |
| 32 | CPNG | Coupang Inc | +0.2% | +329.49% | Add |
| 33 | C | Citigroup Inc | +0.2% | +43.25% | Add |
| 34 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.2% | +65.25% | Add |
| 35 | PANW | Palo Alto Networks Inc | +0.2% | +122.57% | Add |
| 36 | TTD | Trade Desk Inc/the -class A | +0.2% | +283.16% | Add |
| 37 | VST | Vistra CORP | +0.2% | +232.91% | Add |
| 38 | ANET | Arista Networks Inc | +0.2% | +66.52% | Add |
| 39 | KMB | Kimberly-clark CORP | +0.2% | NEW | New buy |
| 40 | AMT | American Tower CORP | +0.2% | NEW | New buy |
| 41 | PWR | Quanta Services Inc | +0.2% | +287.37% | Add |
| 42 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +40.82% | Add |
| 43 | STX | Seagate Technology Holdings plc | +0.2% | +590500.00% | Add |
| 44 | MSTR | Strategy Inc | +0.2% | +9.92% | Add |
| 45 | MCD | Mcdonald's CORP | +0.2% | +700.59% | Add |
| 46 | PSX | Phillips 66 | +0.2% | NEW | New buy |
| 47 | GD | General Dynamics CORP | +0.1% | +2560.05% | Add |
| 48 | DELL | Dell Technologies -c | +0.1% | +21.86% | Add |
| 49 | WFC | Wells Fargo & Co | +0.1% | +500.99% | Add |
| 50 | ARM | Arm Holdings Plc-adr | +0.1% | +1.14% | Add |
According to official SEC Form 13F filings, Twin Tree Management, LP reported a total U.S. public equity portfolio value of $5.3B across 779 disclosed positions in Q2 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 283.6% of total reported equity market value during Q2 2025.
Top New Position Initiated
WDAY
市值: $230.9M
Top Position Liquidated / Trimmed
EG
前期市值: $110.3M
During Q2 2025, Twin Tree Management, LP's top holdings by market value included SPY (19.7%)、GLD (3.2%)、QQQ (2.1%). The largest single position, SPY, represented 19.7% of total portfolio value.
In Q2 2025, Twin Tree Management, LP made 200 total portfolio adjustments, initiating 16 new buys, adding to 102 positions, trimming 78 holdings, and fully liquidating 4 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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