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CIK: 0001535588
Total reported value
$5.3B
$5.3B
751 檔
100.3%
According to the latest 13F quarterly dataset, Twin Tree Management, LP managed an equity portfolio of $5.3B at the end of Q3 2025, spanning 751 distinct U.S. exchange-listed positions.
In Q3 2025, Twin Tree Management, LP adopted a defensive or profit-taking posture, trimming 141 positions and completely liquidating 22 holdings to manage risk exposure.
Showing top 200 holdings (of 751 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 | 9.65% | -1.96% | -79.70% | |
| 2 | GLD | Spdr Gold Shares | ETF-Commodities | 6.78% | -0.97% | -18.93% | |
| 3 | IAU | Ishares Gold Trust | ETF-Commodities | 2.74% | -0.22% | +19.05% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 1.69% | -0.13% | -56.20% | |
| 5 | MU | Micron Technology Inc | Stock-Tech | 1.31% | +0.13% | -42.37% | |
| 6 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.30% | +0.03% | -45.92% | |
| 7 | AMD | Advanced Micro Devices | Stock-Tech | 1.23% | -0.14% | EXIT | |
| 8 | ORCL | Oracle CORP | Stock-Tech | 0.98% | -0.10% | -72.10% | |
| 9 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.89% | +0.16% | NEW | |
| 10 | AMAT | Applied Materials Inc | Stock-Tech | 0.83% | +0.29% | +97.06% | |
| 11 | XLV | Ss Health Care Select Sector | ETF-Other | 0.83% | +0.04% | -67.37% | |
| 12 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.77% | -0.52% | -68.31% | |
| 13 | ASML | ASML Holding N.V. | Stock-Tech | 0.77% | +0.63% | -36.89% | |
| 14 | DELL | Dell Technologies -c | Stock-Tech | 0.74% | +0.05% | -23.47% | |
| 15 | IBM | Intl Business Machines CORP | Stock-Tech | 0.73% | +0.28% | +37.52% | |
| 16 | SLV | Ishares Silver Trust | ETF-Commodities | 0.72% | -0.65% | -51.21% | |
| 17 | ANET | Arista Networks Inc | Stock-Tech | 0.70% | -0.13% | -31.40% | |
| 18 | AMGN | Amgen Inc | Stock-Healthcare | 0.69% | -0.06% | +161.00% | |
| 19 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.65% | -0.35% | +60.55% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.65% | +0.83% | -58.67% | |
| 21 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.61% | -0.15% | -47.15% | |
| 22 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.59% | +0.09% | -25.77% | |
| 23 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.59% | -0.10% | -18.71% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.58% | +0.04% | -59.29% | |
| 25 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.58% | +0.26% | NEW | |
| 26 | SOFI | Sofi Technologies Inc | Stock-Financials | 0.57% | +0.01% | -45.07% | |
| 27 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.56% | +0.20% | -5.95% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.56% | -0.26% | -9.61% | |
| 29 | APP | Applovin Corp-class A | Stock-Tech | 0.53% | — | -47.21% | |
| 30 | AVGO | Broadcom Inc | Stock-Tech | 0.51% | +0.11% | -70.73% | |
| 31 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.51% | +0.08% | -14.72% | |
| 32 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.48% | +0.39% | NEW | |
| 33 | ALAB | Astera Labs Inc | Stock-Tech | 0.47% | +0.14% | -17.09% | |
| 34 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.47% | -0.08% | -48.41% | |
| 35 | CVS | Cvs Health CORP | Stock-Healthcare | 0.46% | +0.23% | -43.03% | |
| 36 | ADBE | Adobe Inc | Stock-Tech | 0.46% | +0.22% | -29.15% | |
| 37 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.44% | — | -31.60% | |
| 38 | SNOW | Snowflake Inc | Stock-Tech | 0.44% | +0.03% | -12.00% | |
| 39 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.43% | -0.19% | -45.42% | |
| 40 | UBS | UBS Group AG | Stock-Financials | 0.43% | +0.26% | +53.80% | |
| 41 | MSFT | Microsoft CORP | Stock-Tech | 0.43% | +0.27% | -83.41% | |
| 42 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.41% | -0.09% | -56.10% | |
| 43 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.40% | — | -34.73% | |
| 44 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.40% | -0.01% | -66.70% | |
| 45 | NFLX | Netflix Inc | Stock-Comm Services | 0.40% | +0.40% | -63.15% | |
| 46 | MRVL | Marvell Technology Inc | Stock-Tech | 0.40% | -0.20% | -71.96% | |
| 47 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.40% | -0.27% | -51.93% | |
| 48 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.39% | -0.04% | EXIT | |
| 49 | XLK | Ss Technology Select Sector | ETF-Tech | 0.39% | — | -8.22% | |
| 50 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.38% | +0.10% | -47.90% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | +2.4% | -18.93% | Trim |
| 2 | IAU | Ishares Gold Trust | +1.8% | +19.05% | Add |
| 3 | MU | Micron Technology Inc | +0.8% | -42.37% | Trim |
| 4 | AMD | Advanced Micro Devices | +0.8% | -34.27% | Trim |
| 5 | MCD | Mcdonald's CORP | +0.6% | +60.55% | Add |
| 6 | ASML | ASML Holding N.V. | +0.6% | -36.89% | Add |
| 7 | IBM | Intl Business Machines CORP | +0.6% | +37.52% | Add |
| 8 | AMAT | Applied Materials Inc | +0.6% | +97.06% | Add |
| 9 | ANET | Arista Networks Inc | +0.6% | -31.40% | Add |
| 10 | DELL | Dell Technologies -c | +0.5% | -23.47% | Trim |
| 11 | SOFI | Sofi Technologies Inc | +0.5% | -45.07% | Add |
| 12 | PANW | Palo Alto Networks Inc | +0.5% | -11.17% | Add |
| 13 | ORCL | Oracle CORP | +0.5% | -72.10% | Trim |
| 14 | UBS | UBS Group AG | +0.4% | +53.80% | Add |
| 15 | ALAB | Astera Labs Inc | +0.4% | -17.09% | Add |
| 16 | SNOW | Snowflake Inc | +0.4% | -12.00% | Add |
| 17 | IGV | Ishares Expanded Tech-softwa | +0.4% | -29.02% | Add |
| 18 | MCHP | Microchip Technology Inc | +0.3% | -47.48% | Add |
| 19 | STX | Seagate Technology Holdings plc | +0.3% | -46.29% | Add |
| 20 | GDXJ | Vaneck Junior Gold Miners | +0.3% | +185.50% | Add |
| 21 | APH | Amphenol Corp-cl A | +0.3% | -29.86% | Add |
| 22 | AAPL | Apple Inc | +0.3% | -56.20% | Trim |
| 23 | GLW | Corning Inc | +0.3% | +26.04% | Add |
| 24 | PAAS | Pan American Silver CORP | +0.3% | +28.53% | Add |
| 25 | CPNG | Coupang Inc | +0.3% | -46.92% | Add |
| 26 | TM | Toyota Motor CORP -spon Adr | +0.3% | -7.66% | Add |
| 27 | WFC | Wells Fargo & Co | +0.2% | -31.37% | Add |
| 28 | LLY | Eli Lilly & Co | +0.2% | -5.95% | Trim |
| 29 | XRT | Ss Spdr S&p Retail ETF | +0.2% | +126.91% | Add |
| 30 | ATI | Ati Inc | +0.2% | +134.99% | Add |
| 31 | DIS | Walt Disney Co/the | +0.2% | -77.98% | Add |
| 32 | AFL | Aflac Inc | +0.2% | +73.03% | Add |
| 33 | NEU | Newmarket CORP | +0.2% | +15.51% | Add |
| 34 | CNI | Canadian Natl Railway Co | +0.2% | +90.64% | Add |
| 35 | TTD | Trade Desk Inc/the -class A | +0.2% | -25.13% | Add |
| 36 | ALLY | Ally Financial Inc | +0.2% | +103.51% | Add |
| 37 | CHWY | Chewy Inc - Class A | +0.2% | +77.62% | Add |
| 38 | CVS | Cvs Health CORP | +0.1% | -43.03% | Trim |
| 39 | MRVL | Marvell Technology Inc | +0.1% | -71.96% | Trim |
| 40 | TMUS | T-mobile US Inc | +0.1% | -27.79% | Trim |
| 41 | NKE | Nike Inc -cl B | +0.1% | -18.71% | Trim |
| 42 | INTU | Intuit Inc | +0.1% | -65.49% | Trim |
| 43 | AMGN | Amgen Inc | 0% | +161.00% | Trim |
| 44 | ZM | Zoom Communications Inc | 0% | -30.58% | Trim |
| 45 | UBER | Uber Technologies Inc | 0% | -56.11% | Trim |
| 46 | META | Meta Platforms Inc-class A | 0% | -59.29% | Trim |
| 47 | QCOM | Qualcomm Inc | 0% | -46.60% | Trim |
| 48 | LRCX | Lam Research CORP | 0% | -74.97% | Trim |
| 49 | HPQ | Hp Inc | 0% | -21.85% | Trim |
| 50 | PFE | Pfizer Inc | 0% | -64.14% | Trim |
According to official SEC Form 13F filings, Twin Tree Management, LP reported a total U.S. public equity portfolio value of $5.3B across 751 disclosed positions in Q3 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, IAU) accounted for 100.3% of total reported equity market value during Q3 2025.
Top New Position Initiated
WDAY
市值: $67.8M
Top Position Liquidated / Trimmed
QQQ
前期市值: $1.5B
During Q3 2025, Twin Tree Management, LP's top holdings by market value included SPY (9.7%)、GLD (6.8%)、IAU (2.7%). The largest single position, SPY, represented 9.7% of total portfolio value.
In Q3 2025, Twin Tree Management, LP made 200 total portfolio adjustments, initiating 7 new buys, adding to 30 positions, trimming 141 holdings, and fully liquidating 22 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.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.