Twin Tree Management, LP

Investment Portfolio & 13F Holdings Analysis

About

Twin Tree Management, LP is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 838 holdings worth $15.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 838
Total Value: 15224428079
Accession Number: 0001535588-25-000003
Form Type: 13F-HR
CIK: 0001535588
Manager Name: Twin Tree Management, LP

Data Enrichment

95% identified

797 identified41 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

838 positions • $15,224,428.079K total value

838 positions

Manager:

SEC FilingSEC DataHachi Filing

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SPDR S&P 500 ETF TRUST

SPY|78462F103

6076100(+283.4%)

Value:

$3.4T(+265.9%)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

903400(+48.8%)

Value:

$423.6B(+36.5%)

464285204

6429800(-71.4%)

Value:

$379.1B(-65.9%)

HOME DEPOT, INC.

HD|437076102

943000(+446.7%)

Value:

$345.6B(+415.1%)

46428Q109

10443800(+1671.3%)

Value:

$323.7B(+1984.8%)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

467200(+709.7%)

Value:

$248.8B(+851.3%)

UNION PACIFIC CORP

UNP|907818108

960000(+9.7%)

Value:

$226.8B(+13.6%)

EXXON MOBIL CORP

XOM|30231G102

1762100(+108.7%)

Value:

$209.6B(+130.8%)

NETFLIX INC

NFLX|64110L106

202700(+121.5%)

Value:

$189.0B(+131.7%)

Apple Inc.

AAPL|037833100

714500(-75.7%)

Value:

$158.7B(-78.5%)

Palantir Technologies Inc.

PLTR|69608A108

1843900(+51.6%)

Value:

$155.6B(+69.2%)

Meta Platforms, Inc.

META|30303M102

258300(+621.2%)

Value:

$148.9B(+609.9%)

Duke Energy CORP

DUK|26441C204

1086500(+53.9%)

Value:

$132.5B(+74.3%)

Alphabet Inc.

GOOGL|02079K305

835821(+385.5%)

Value:

$129.3B(+296.6%)

AMGEN INC

AMGN|031162100

407800(+1002.2%)

Value:

$127.1B(+1217.4%)

81369Y803

XLK|81369Y803

593700(-48.7%)

Value:

$122.6B(-54.4%)

SOUTHERN CO

SO|842587107

1119300(+7121.3%)

Value:

$102.9B(+7966.1%)

Restaurant Brands International Inc.

QSR|76131D103

1484600(+12.3%)

Value:

$98.9B(+14.8%)

NEXTERA ENERGY INC

NEE|65339F101

1247200(+1105.6%)

Value:

$88.4B(+1092.1%)

Tesla, Inc.

TSLA|88160R101

316936(+400.7%)

Value:

$82.1B(+221.3%)

Instrument	Shares		Other Manager	Value
Spdr S&P 500 Etf Trust(SPYcusip78462F103)	6.1M	QoQ +283.37% (+4.5M) YoY +99.44% (+3.0M)	All Managers (Combined)	$3.4B	QoQ +265.91% (+$2470.0M) YoY +113.29% (+$1805.4M)
Invesco Qqq Trust, Series 1(QQQcusip46090E103)	903.4K	QoQ +48.83% (+296.4K) YoY -57.87% (-1.2M)	All Managers (Combined)	$423.6M	QoQ +36.51% (+$113.3M) YoY -55.51% (-$528.6M)
(cusip464285204)✕	6.4M	QoQ -71.38% (-16.0M) YoY -63.06% (-11.0M)	All Managers (Combined)	$379.1M	QoQ -65.92% (-$733.3M) YoY -48.15% (-$352.1M)
Home Depot, Inc.(HDcusip437076102)	943.0K	QoQ +446.73% (+770.5K) YoY +49505.47% (+941.1K)	All Managers (Combined)	$345.6M	QoQ +415.10% (+$278.5M) YoY +47292.85% (+$344.9M)
(cusip46428Q109)✕	10.4M	QoQ +1671.33% (+9.9M) YoY -15.70% (-1.9M)	All Managers (Combined)	$323.7M	QoQ +1984.82% (+$308.1M) YoY +14.82% (-$41.8M)
Berkshire Hathaway Inc(BRK-Bcusip084670702)	467.2K	QoQ +709.69% (+409.5K) YoY +558.02% (+396.2K)	All Managers (Combined)	$248.8M	QoQ +851.34% (+$222.7M) YoY +733.37% (+$219.0M)
Union Pacific Corp(UNPcusip907818108)	960.0K	QoQ +9.68% (+84.8K) YoY +3697.46% (+934.7K)	All Managers (Combined)	$226.8M	QoQ +13.63% (+$27.2M) YoY +3547.84% (+$220.6M)
Exxon Mobil Corp(XOMcusip30231G102)	1.8M	QoQ +108.73% (+917.9K) YoY +12.18% (+191.4K)	All Managers (Combined)	$209.6M	QoQ +130.77% (+$118.8M) YoY +14.78% (+$27.0M)
Netflix Inc(NFLXcusip64110L106)	202.7K	QoQ +121.45% (+111.2K) YoY +401.42% (+162.3K)	All Managers (Combined)	$189.0M	QoQ +131.69% (+$107.4M) YoY +669.91% (+$164.5M)
Apple Inc.(AAPLcusip037833100)	714.5K	QoQ -75.71% (-2.2M) YoY +657.54% (+620.2K)	All Managers (Combined)	$158.7M	QoQ -78.45% (-$578.0M) YoY +881.29% (+$142.5M)
Palantir Technologies Inc.(PLTRcusip69608A108)	1.8M	QoQ +51.64% (+627.9K) YoY -16.83% (-373.2K)	All Managers (Combined)	$155.6M	QoQ +69.22% (+$63.7M) YoY +205.05% (-$104.6M)
Meta Platforms, Inc.(METAcusip30303M102)	258.3K	QoQ +621.18% (+222.5K) YoY +13.38% (+30.5K)	All Managers (Combined)	$148.9M	QoQ +609.91% (+$127.9M) YoY +34.58% (+$38.3M)
Duke Energy Corp(DUKcusip26441C204)	1.1M	QoQ +53.93% (+380.7K) YoY +232058.11% (+1.1M)	All Managers (Combined)	$132.5M	QoQ +74.27% (+$56.5M) YoY +292698.06% (+$132.5M)
Alphabet Inc.(GOOGLcusip02079K305)	835.8K	QoQ +385.51% (+663.7K) YoY +522.38% (+701.5K)	All Managers (Combined)	$129.3M	QoQ +296.61% (+$96.7M) YoY +537.68% (+$109.0M)
Amgen Inc(AMGNcusip031162100)	407.8K	QoQ +1002.16% (+370.8K) YoY +104.71% (+208.6K)	All Managers (Combined)	$127.1M	QoQ +1217.44% (+$117.4M) YoY +124.32% (+$70.4M)
(XLKcusip81369Y803)	593.7K	QoQ -48.69% (-563.4K) YoY -66.29% (-1.2M)	All Managers (Combined)	$122.6M	QoQ -54.43% (-$146.5M) YoY -66.58% (-$244.3M)
Southern Co(SOcusip842587107)	1.1M	QoQ +7121.29% (+1.1M) YoY -40.02% (-747.1K)	All Managers (Combined)	$102.9M	QoQ +7966.05% (+$101.6M) YoY -23.13% (-$31.0M)
Restaurant Brands International Inc.(QSRcusip76131D103)	1.5M	QoQ +12.33% (+163.0K) YoY +1037.62% (+1.4M)	All Managers (Combined)	$98.9M	QoQ +14.84% (+$12.8M) YoY +854.20% (+$88.6M)
Nextera Energy Inc(NEEcusip65339F101)	1.2M	QoQ +1105.59% (+1.1M) YoY +96.96% (+614.0K)	All Managers (Combined)	$88.4M	QoQ +1092.14% (+$81.0M) YoY +118.47% (+$47.9M)
Tesla, Inc.(TSLAcusip88160R101)	316.9K	QoQ +400.68% (+253.6K) YoY +497.99% (+263.9K)	All Managers (Combined)	$82.1M	QoQ +221.31% (+$56.6M) YoY +781.59% (+$72.8M)