Twin Tree Management, LP 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Twin Tree Management, LP disclosed 350 US equity positions worth $976.2m in its Q4 2025 13F filing. The largest position was TER at 2.9% of the reported book, followed by COIN and GLW. Against the Q3 2025 filing, it opened 9 new positions, added to 27 and reduced 13 among the top 50 holdings.
What did Twin Tree Management, LP own in Q4 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | TER TERADYNE INC | Technology | 2.9% | $28.8m | 148,774 | 25% | added |
| 2 | COIN COINBASE GLOBAL INC | Financial Services | 2.9% | $28.7m | 126,980 | 74% | added |
| 3 | GLW CORNING INC | Technology | 2.7% | $26.7m | 304,861 | -32% | reduced |
| 4 | NKE NIKE INC | Consumer Cyclical | 2.7% | $26.3m | 412,127 | 13% | added |
| 5 | XYZ BLOCK INC | Technology | 2.2% | $21.4m | 329,101 | 102% | added |
| 6 | SLV ISHARES SILVER TR | 2.0% | $19.6m | 303,559 | 3% | added | |
| 7 | BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 2.0% | $19.2m | 356,621 | – | new |
| 8 | IGV ISHARES TR | 2.0% | $19.2m | 181,353 | -51% | reduced | |
| 9 | B BARRICK MNG CORP | Basic Materials | 1.9% | $18.3m | 419,965 | -23% | reduced |
| 10 | JNJ JOHNSON & JOHNSON | Healthcare | 1.9% | $18.2m | 87,808 | – | new |
| 11 | LMT LOCKHEED MARTIN CORP | Industrials | 1.8% | $17.7m | 36,603 | -0% | held |
| 12 | KLAC KLA CORP | Technology | 1.6% | $16.1m | 13,256 | -44% | reduced |
| 13 | ARM ARM HOLDINGS PLC | Technology | 1.6% | $15.4m | 141,079 | 27% | added |
| 14 | SPY SPDR S&P 500 ETF TR | 1.5% | $15.1m | 22,188 | -75% | reduced | |
| 15 | PAAS PAN AMERN SILVER CORP | Basic Materials | 1.5% | $14.5m | 280,215 | 61% | added |
| 16 | CIEN CIENA CORP | Technology | 1.5% | $14.3m | 61,185 | -53% | reduced |
| 17 | ACCENTURE PLC IRELAND | 1.4% | $13.3m | 49,629 | – | new | |
| 18 | NEM NEWMONT CORP | Basic Materials | 1.3% | $12.6m | 126,552 | -24% | reduced |
| 19 | AU ANGLOGOLD ASHANTI PLC | Basic Materials | 1.3% | $12.3m | 144,762 | 32% | added |
| 20 | MS MORGAN STANLEY | Financial Services | 1.3% | $12.3m | 69,387 | -62% | reduced |
| 21 | WDC WESTERN DIGITAL CORP | Technology | 1.3% | $12.2m | 70,982 | -58% | reduced |
| 22 | KGC KINROSS GOLD CORP | Basic Materials | 1.1% | $11.0m | 391,868 | -50% | reduced |
| 23 | TXN TEXAS INSTRS INC | Technology | 1.1% | $11.0m | 63,540 | 358% | added |
| 24 | PINS PINTEREST INC | Communication Services | 1.1% | $10.3m | 396,622 | 1251% | added |
| 25 | CNQ CANADIAN NAT RES LTD | Energy | 1.0% | $10.1m | 299,388 | 1202% | added |
| 26 | AMD ADVANCED MICRO DEVICES INC | Technology | 1.0% | $9.6m | 44,727 | – | new |
| 27 | RACE FERRARI N V | Consumer Cyclical | 1.0% | $9.5m | 25,653 | 109% | added |
| 28 | CCJ CAMECO CORP | Energy | 0.9% | $9.1m | 99,627 | 80% | added |
| 29 | DELL DELL TECHNOLOGIES INC | Technology | 0.9% | $8.7m | 69,055 | – | new |
| 30 | SMCI SUPER MICRO COMPutER INC | Technology | 0.9% | $8.6m | 295,303 | 64% | added |
| 31 | SOXX ISHARES TR | 0.8% | $8.0m | 26,448 | -71% | reduced | |
| 32 | MU MICRON TECHNOLOGY INC | Technology | 0.8% | $7.6m | 26,694 | 47% | added |
| 33 | DOCS DOXIMITY INC | Healthcare | 0.8% | $7.6m | 171,464 | 398% | added |
| 34 | SAP SAP SE | Technology | 0.7% | $7.3m | 29,894 | 20% | added |
| 35 | AXON AXON ENTERPRISE INC | Industrials | 0.7% | $6.7m | 11,816 | – | new |
| 36 | GS GOLDMAN SACHS GROUP INC | Financial Services | 0.7% | $6.5m | 7,347 | -74% | reduced |
| 37 | EPAM EPAM SYS INC | Technology | 0.7% | $6.4m | 31,344 | 155% | added |
| 38 | ON ON SEMICONDUCTOR CORP | Technology | 0.6% | $6.2m | 113,771 | 92% | added |
| 39 | CAR AVIS BUDGET GROUP | Industrials | 0.6% | $6.1m | 47,907 | 127% | added |
| 40 | ELF E L F BEAUTY INC | Consumer Defensive | 0.6% | $6.1m | 80,372 | 196% | added |
| 41 | HL HECLA MNG CO | Basic Materials | 0.6% | $5.9m | 309,919 | 217% | added |
| 42 | ASML ASML HOLDING N V | Technology | 0.6% | $5.9m | 5,489 | – | new |
| 43 | BCE BCE INC | Communication Services | 0.6% | $5.7m | 239,637 | 13% | added |
| 44 | FND FLOOR & DECOR HLDGS INC | Consumer Cyclical | 0.6% | $5.5m | 90,810 | 25% | added |
| 45 | VFC V F CORP | Consumer Cyclical | 0.6% | $5.5m | 305,740 | 82% | added |
| 46 | BG BUNGE GLOBAL SA | Consumer Defensive | 0.6% | $5.5m | 61,327 | 443% | added |
| 47 | KDP KEURIG DR PEPPER INC | Consumer Defensive | 0.6% | $5.4m | 193,144 | 13% | added |
| 48 | SLB SLB LIMITED | Energy | 0.6% | $5.4m | 140,839 | -43% | reduced |
| 49 | ALAB ASTERA LABS INC | Technology | 0.6% | $5.4m | 32,398 | – | new |
| 50 | VEEV VEEVA SYS INC | Healthcare | 0.6% | $5.4m | 24,104 | – | new |
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.