Twin Tree Management, LP 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Twin Tree Management, LP disclosed 541 US equity positions worth $4.5bn in its Q1 2025 13F filing. The largest position was GOOGL at 2.8% of the reported book, followed by TSLA and AVGO. Against the Q4 2024 filing, it opened 11 new positions, added to 31 and reduced 8 among the top 50 holdings.
What did Twin Tree Management, LP own in Q1 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL ALPHABET INC | Communication Services | 2.8% | $129.3m | 835,821 | 386% | added |
| 2 | TSLA TESLA INC | Consumer Cyclical | 1.8% | $82.1m | 316,936 | 401% | added |
| 3 | AVGO BROADCOM INC | Technology | 1.6% | $74.9m | 447,121 | 106% | added |
| 4 | ORCL ORACLE CORP | Technology | 1.6% | $72.8m | 520,794 | 14% | added |
| 5 | BP BP PLC | Energy | 1.4% | $64.2m | 1,899,350 | 115% | added |
| 6 | DECK DECKERS OUTDOOR CORP | Consumer Cyclical | 1.4% | $63.8m | 570,285 | 933% | added |
| 7 | AMZN AMAZON COM INC | Consumer Cyclical | 1.4% | $63.5m | 333,856 | 136% | added |
| 8 | IWM ISHARES TR | 1.4% | $63.2m | 316,564 | 171% | added | |
| 9 | ETN EATON CORP PLC | Industrials | 1.4% | $62.4m | 229,491 | 196% | added |
| 10 | ADBE ADOBE INC | Technology | 1.3% | $59.8m | 155,818 | 76% | added |
| 11 | MRVL MARVELL TECHNOLOGY INC | Technology | 1.3% | $59.3m | 962,729 | – | new |
| 12 | ARM ARM HOLDINGS PLC | Technology | 1.3% | $58.6m | 548,968 | 52% | added |
| 13 | MU MICRON TECHNOLOGY INC | Technology | 1.3% | $57.3m | 659,656 | 97% | added |
| 14 | AMAT APPLIED MATLS INC | Technology | 1.3% | $56.9m | 392,418 | 111% | added |
| 15 | AEM AGNICO EAGLE MINES LTD | Basic Materials | 1.2% | $56.6m | 521,647 | 260% | added |
| 16 | XYZ BLOCK INC | Technology | 1.1% | $49.3m | 906,641 | – | new |
| 17 | NKE NIKE INC | Consumer Cyclical | 1.0% | $46.0m | 724,609 | 176% | added |
| 18 | SBUX STARBUCKS CORP | Consumer Cyclical | 1.0% | $43.4m | 442,425 | 488% | added |
| 19 | GWW GRAINGER W W INC | Industrials | 0.9% | $42.7m | 43,235 | -45% | reduced |
| 20 | SOXX ISHARES TR | 0.9% | $41.9m | 222,529 | -15% | reduced | |
| 21 | AMD ADVANCED MICRO DEVICES INC | Technology | 0.9% | $41.1m | 400,429 | 6% | added |
| 22 | CEG CONSTELLATION ENERGY CORP | Utilities | 0.8% | $36.9m | 183,150 | 860% | added |
| 23 | COIN COINBASE GLOBAL INC | Financial Services | 0.8% | $36.2m | 210,182 | 239% | added |
| 24 | XLV SELECT SECTOR SPDR TR | 0.8% | $36.0m | 246,878 | -54% | reduced | |
| 25 | DELL DELL TECHNOLOGIES INC | Technology | 0.8% | $34.5m | 377,998 | 22% | added |
| 26 | FCX FREEPORT-MCMORAN INC | Basic Materials | 0.7% | $33.0m | 871,956 | – | new |
| 27 | CRM SALESFORCE INC | Technology | 0.7% | $32.8m | 122,215 | -51% | reduced |
| 28 | OKTA OKTA INC | Technology | 0.7% | $32.6m | 309,586 | 223% | added |
| 29 | CDNS CADENCE DESIGN SYSTEM INC | Technology | 0.7% | $32.4m | 127,226 | -6% | reduced |
| 30 | HWM HOWMET AEROSPACE INC | Industrials | 0.7% | $32.3m | 249,196 | 248% | added |
| 31 | TKO TKO GROUP HOLDINGS INC | Communication Services | 0.7% | $31.3m | 204,936 | 66% | added |
| 32 | GDX VANECK ETF TRUST | 0.7% | $31.2m | 678,158 | -48% | reduced | |
| 33 | STZ CONSTELLATION BRANDS INC | Consumer Defensive | 0.7% | $30.8m | 167,860 | 50% | added |
| 34 | AZN ASTRAZENECA PLC | Healthcare | 0.7% | $30.4m | 413,292 | 385% | added |
| 35 | CAT CATERPILLAR INC | Industrials | 0.7% | $30.3m | 91,734 | – | new |
| 36 | TXN TEXAS INSTRS INC | Technology | 0.6% | $28.8m | 160,242 | – | new |
| 37 | MSTR MICROSTRATEGY INC | Technology | 0.6% | $28.1m | 97,585 | 48% | added |
| 38 | LMT LOCKHEED MARTIN CORP | Industrials | 0.6% | $27.6m | 61,767 | – | new |
| 39 | WMB WILLIAMS COS INC | Energy | 0.6% | $26.7m | 446,293 | – | new |
| 40 | XBI SPDR SER TR | 0.6% | $26.4m | 325,796 | -28% | reduced | |
| 41 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 0.6% | $26.1m | 27,578 | -59% | reduced |
| 42 | QCOM QUALCOMM INC | Technology | 0.6% | $25.8m | 168,135 | – | new |
| 43 | WPM WHEATON PRECIOUS METALS CORP | Basic Materials | 0.6% | $25.8m | 331,779 | 378% | added |
| 44 | NVDA NVIDIA CORPORATION | Technology | 0.6% | $25.6m | 236,554 | – | new |
| 45 | PYPL PAYPAL HLDGS INC | Financial Services | 0.6% | $25.5m | 390,760 | – | new |
| 46 | EXPE EXPEDIA GROUP INC | Consumer Cyclical | 0.6% | $25.1m | 149,429 | 227% | added |
| 47 | SNPS SYNOPSYS INC | Technology | 0.5% | $24.7m | 57,536 | 2% | added |
| 48 | TEAM ATLASSIAN CORPORATION | Technology | 0.5% | $23.8m | 112,301 | – | new |
| 49 | LRCX LAM RESEARCH CORP | Technology | 0.5% | $23.8m | 327,687 | 389% | added |
| 50 | ZM ZOOM COMMUNICATIONS INC | Technology | 0.5% | $23.7m | 321,044 | 243% | added |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.