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CIK: 0001535588
Total reported value
$5.3B
$5.3B
716 檔
39.0%
During the Q4 2025 filing period, Twin Tree Management, LP (CIK: 0001535588) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $5.3B across 716 reported positions.
In Q4 2025, Twin Tree Management, LP adopted a defensive or profit-taking posture, trimming 170 positions and completely liquidating 10 holdings to manage risk exposure.
Showing top 200 holdings (of 716 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 | 7.24% | -1.96% | -65.04% | |
| 2 | GLD | Spdr Gold Shares | ETF-Commodities | 6.22% | -0.97% | -60.77% | |
| 3 | IAU | Ishares Gold Trust | ETF-Commodities | 1.90% | -0.22% | -70.36% | |
| 4 | MU | Micron Technology Inc | Stock-Tech | 1.47% | +0.13% | -68.48% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.25% | +0.05% | +81.45% | |
| 6 | AMGN | Amgen Inc | Stock-Healthcare | 1.19% | -0.06% | -29.58% | |
| 7 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.98% | +0.03% | -64.35% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.92% | +0.83% | -47.47% | |
| 9 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.91% | -0.10% | -19.03% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 0.89% | -0.13% | -76.40% | |
| 11 | AMAT | Applied Materials Inc | Stock-Tech | 0.83% | +0.29% | -61.98% | |
| 12 | GLW | Corning Inc | Stock-Tech | 0.81% | +0.13% | +21.52% | |
| 13 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.81% | -0.27% | -11.54% | |
| 14 | CSCO | Cisco Systems Inc | Stock-Tech | 0.81% | -1.14% | -0.79% | |
| 15 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.75% | -0.52% | -58.98% | |
| 16 | TER | Teradyne Inc | Stock-Tech | 0.73% | -0.43% | +72.44% | |
| 17 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.73% | +0.36% | +133.39% | |
| 18 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.68% | -0.19% | +72.38% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.68% | -0.43% | -0.51% | |
| 20 | AVGO | Broadcom Inc | Stock-Tech | 0.64% | +0.11% | -42.31% | |
| 21 | LRCX | Lam Research CORP | Stock-Tech | 0.63% | +0.18% | NEW | |
| 22 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.62% | -0.08% | +5.88% | |
| 23 | CVS | Cvs Health CORP | Stock-Healthcare | 0.61% | +0.23% | -39.69% | |
| 24 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.59% | -0.15% | -51.19% | |
| 25 | AMD | Advanced Micro Devices | Stock-Tech | 0.59% | -0.14% | EXIT | |
| 26 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.59% | +0.16% | NEW | |
| 27 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.58% | -0.08% | -11.92% | |
| 28 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.55% | -0.35% | -59.73% | |
| 29 | PFE | Pfizer Inc | Stock-Healthcare | 0.53% | +0.25% | +30.83% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.52% | -0.26% | -60.23% | |
| 31 | XYZ | Block Inc | Stock-Financials | 0.50% | — | -7.14% | |
| 32 | O | Realty Income CORP | Stock-Real Estate | 0.50% | +0.03% | +72.91% | |
| 33 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.50% | -0.41% | +69.38% | |
| 34 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.49% | +0.09% | -48.82% | |
| 35 | NEE | Nextera Energy Inc | Stock-Utilities | 0.49% | +0.05% | -15.98% | |
| 36 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.49% | +0.08% | -55.38% | |
| 37 | B | Barrick Mining CORP | Stock-Materials | 0.49% | +0.03% | -5.40% | |
| 38 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.49% | -0.14% | +46.06% | |
| 39 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.46% | -0.09% | +121.29% | |
| 40 | CEG | Constellation Energy | Stock-Utilities | 0.45% | +0.18% | +198.30% | |
| 41 | KLAC | Kla CORP | Stock-Tech | 0.45% | -0.18% | +78.44% | |
| 42 | PAAS | Pan American Silver CORP | Stock-Materials | 0.45% | +0.02% | -43.52% | |
| 43 | APH | Amphenol Corp-cl A | Stock-Tech | 0.44% | -0.05% | -36.12% | |
| 44 | DELL | Dell Technologies -c | Stock-Tech | 0.44% | +0.05% | -68.20% | |
| 45 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.44% | -0.05% | -33.86% | |
| 46 | TEAM | Atlassian Corp-cl A | Stock-Tech | 0.43% | — | +28.00% | |
| 47 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.43% | -0.12% | -9.13% | |
| 48 | MRVL | Marvell Technology Inc | Stock-Tech | 0.43% | -0.20% | -49.30% | |
| 49 | BX | Blackstone Inc | Stock-Financials | 0.42% | +0.03% | NEW | |
| 50 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.42% | -0.09% | -55.19% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | +0.9% | +81.45% | Add |
| 2 | UPS | United Parcel Service-cl B | +0.6% | +133.39% | Add |
| 3 | TER | Teradyne Inc | +0.6% | +72.44% | Add |
| 4 | GLW | Corning Inc | +0.5% | +21.52% | Add |
| 5 | AMGN | Amgen Inc | +0.5% | -29.58% | Trim |
| 6 | IWM | Ishares Russell 2000 ETF | +0.5% | +72.38% | Add |
| 7 | CEG | Constellation Energy | +0.4% | +198.30% | Add |
| 8 | ISRG | Intuitive Surgical Inc | +0.4% | +121.29% | Add |
| 9 | BMY | Bristol-myers Squibb Co | +0.4% | +69.38% | Add |
| 10 | O | Realty Income CORP | +0.4% | +72.91% | Add |
| 11 | KLAC | Kla CORP | +0.3% | +78.44% | Add |
| 12 | NKE | Nike Inc -cl B | +0.3% | -19.03% | Trim |
| 13 | ACN | Accenture plc | +0.3% | +105.52% | Add |
| 14 | GEV | GE Vernova Inc | +0.3% | +138.32% | Add |
| 15 | T | At&t Inc | +0.3% | +163.80% | Add |
| 16 | CCJ | Cameco CORP | +0.3% | +108.96% | Add |
| 17 | GOOGL | Alphabet Inc-cl A | +0.3% | -47.47% | Trim |
| 18 | ELV | Elevance Health Inc | +0.2% | +131.43% | Add |
| 19 | MU | Micron Technology Inc | +0.2% | -68.48% | Trim |
| 20 | CVS | Cvs Health CORP | +0.2% | -39.69% | Trim |
| 21 | AMZN | Amazon.com Inc | +0.1% | -33.86% | Trim |
| 22 | APH | Amphenol Corp-cl A | +0.1% | -36.12% | Trim |
| 23 | AVGO | Broadcom Inc | +0.1% | -42.31% | Trim |
| 24 | COIN | Coinbase Global Inc -class A | +0.1% | -11.92% | Trim |
| 25 | CVNA | Carvana Co | +0.1% | -42.74% | Trim |
| 26 | EL | Estee Lauder Companies-cl A | +0.1% | -44.15% | Trim |
| 27 | P | Everpure Inc-a | +0.1% | -22.07% | Trim |
| 28 | APD | Air Products & Chemicals Inc | 0% | -37.62% | Trim |
| 29 | GWW | Ww Grainger Inc | 0% | -46.87% | Trim |
| 30 | MRVL | Marvell Technology Inc | 0% | -49.30% | Trim |
| 31 | AFL | Aflac Inc | 0% | -45.07% | Trim |
| 32 | GM | General Motors Co | 0% | -59.36% | Trim |
| 33 | LUV | Southwest Airlines Co | 0% | -56.17% | Trim |
| 34 | PINS | Pinterest Inc- Class A | 0% | -37.39% | Trim |
| 35 | TSM | Taiwan Semiconductor-sp Adr | 0% | -55.19% | Trim |
| 36 | VRT | Vertiv Holdings Co-a | 0% | -53.35% | Trim |
| 37 | MS | Morgan Stanley | 0% | -54.98% | Trim |
| 38 | AMAT | Applied Materials Inc | — | -61.98% | Trim |
| 39 | TXN | Texas Instruments Inc | — | -48.57% | Trim |
| 40 | RCL | Royal Caribbean Cruises Ltd. | — | -42.73% | Trim |
| 41 | WDC | Western Digital CORP | 0% | -67.28% | Trim |
| 42 | DOCS | Doximity Inc-class A | 0% | -22.19% | Trim |
| 43 | GDX | Vaneck Gold Miners ETF | 0% | -58.98% | Trim |
| 44 | CRWD | Crowdstrike Holdings Inc - A | 0% | -51.19% | Trim |
| 45 | EFA | Ishares Msci Eafe ETF | 0% | -55.38% | Trim |
| 46 | CHRW | C.h. Robinson Worldwide Inc | 0% | -64.11% | Trim |
| 47 | XLP | Ss Consumer Staples Sel Sect | 0% | -60.10% | Trim |
| 48 | BROS | Dutch Bros Inc-class A | 0% | -64.33% | Trim |
| 49 | DHI | Dr Horton Inc | 0% | -52.54% | Trim |
| 50 | ETN | Eaton Corporation plc | 0% | -54.14% | 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 716 disclosed positions in Q4 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 39.0% of total reported equity market value during Q4 2025.
Top New Position Initiated
QQQ
市值: $33.2M
Top Position Liquidated / Trimmed
ALC
前期市值: $62.0M
During Q4 2025, Twin Tree Management, LP's top holdings by market value included SPY (7.2%)、GLD (6.2%)、IAU (1.9%). The largest single position, SPY, represented 7.2% of total portfolio value.
In Q4 2025, Twin Tree Management, LP made 200 total portfolio adjustments, initiating 4 new buys, adding to 16 positions, trimming 170 holdings, and fully liquidating 10 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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