Notify me when Twin Tree Management, LP files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 350 | $976,231,638 | +$385,570,263 | -$1,617,954,688 | -$1,232,384,425 | TER, COIN, GLW, NKE, XYZ | 13F-HR | 11 Feb 2026, 11:22 |
| Q3 2025 | 390 | $2,141,826,473 | +$873,765,623 | -$2,956,091,577 | -$2,082,325,954 | XBI, SPY, GDXJ, IGV, STX | 13F-HR | 13 Nov 2025, 17:07 |
| Q2 2025 | 433 | $3,969,896,302 | +$1,993,128,839 | -$3,057,723,921 | -$1,064,595,082 | IGV, SMH, XLK, VOO, PWR | 13F-HR | 28 Jul 2025, 14:05 |
| Q1 2025 | 541 | $4,544,736,745 | +$2,721,890,316 | -$2,127,842,256 | +$594,048,060 | GOOGL, TSLA, AVGO, ORCL, BP | 13F-HR | 15 May 2025, 13:07 |
| Q4 2024 | 480 | $4,139,437,944 | +$2,343,552,386 | -$2,586,668,432 | -$243,116,046 | PLTR, CRM, GWW, NFLX, ORCL | 13F-HR | 10 Feb 2025, 16:18 |
| Q3 2024 | 504 | $4,301,933,849 | +$2,549,138,717 | -$1,696,835,308 | +$852,303,409 | XLF, INTC, ASML, ITB, IYR | 13F-HR | 12 Nov 2024, 18:38 |
| Q2 2024 | 451 | $3,404,347,171 | +$1,672,842,421 | -$2,727,938,511 | -$1,055,096,090 | VST, MU, XLF, NTAP, EL | 13F-HR | 13 Aug 2024, 14:25 |
| Q1 2024 | 382 | $4,411,826,828 | +$2,110,004,250 | -$3,628,188,921 | -$1,518,184,671 | MU, SMCI, XLF, NVDA, IWM | 13F-HR | 09 May 2024, 16:48 |
| Q4 2023 | 456 | $5,532,291,588 | +$3,826,934,670 | -$1,576,470,030 | +$2,250,464,640 | IWM, GDX, BAC, AMGN, XBI | 13F-HR | 14 Feb 2024, 14:53 |
| Q3 2023 | 408 | $2,983,014,787 | +$1,577,939,919 | -$3,334,623,691 | -$1,756,683,772 | GLD, AVGO, SHOP, LOW, DIA | 13F-HR | 14 Nov 2023, 13:27 |
| Q2 2023 | 465 | $4,864,053,623 | +$3,034,994,356 | -$1,820,362,261 | +$1,214,632,095 | NVDA, AVGO, GDX, TSLA, IWM | 13F-HR | 11 Aug 2023, 13:37 |
| Q1 2023 | 456 | $3,518,393,285 | +$2,193,449,317 | -$2,138,609,479 | +$54,839,838 | XBI, GDX, IWM, FXI, WPM | 13F-HR | 10 May 2023, 15:47 |
| Q4 2022 | 396 | $3,261,486,193 | +$1,707,201,138 | -$2,273,369,131 | -$566,167,993 | AMZN, PCAR, MRK, SMH, SOXX | 13F-HR | 13 Feb 2023, 13:04 |
| Q3 2022 | 438 | $3,668,832,000 | +$1,657,882,683 | -$3,127,025,047 | -$1,469,142,364 | VOO, SMH, NVDA, KWEB, GOOGL | 13F-HR | 10 Nov 2022, 12:43 |
| Q2 2022 | 558 | $5,359,087,000 | +$3,342,410,734 | -$2,130,713,648 | +$1,211,697,086 | IWF, NVDA, SPGI, SMH, SOXX | 13F-HR | 11 Aug 2022, 14:40 |
| Q1 2022 | 634 | $5,087,860,000 | +$3,052,474,683 | -$1,837,991,370 | +$1,214,483,313 | ASML, ADBE, GM, XBI, SNAP | 13F-HR | 11 May 2022, 11:51 |
| Q4 2021 | 589 | $4,124,124,000 | +$2,407,258,237 | -$1,694,379,313 | +$712,878,924 | SMH, DIA, SQ, QCOM, PLTR | 13F-HR | 09 Feb 2022, 17:32 |
| Q3 2021 | 632 | $3,358,498,000 | +$1,671,020,651 | -$1,511,891,533 | +$159,129,118 | NKE, TDOC, MPC, ROKU, COST | 13F-HR | 12 Nov 2021, 13:59 |
| Q2 2021 | 553 | $3,344,429,000 | +$1,790,891,634 | -$1,228,183,441 | +$562,708,193 | TM, GOOGL, IBB, BA, NVDA | 13F-HR | 12 Aug 2021, 11:42 |
| Q1 2021 | 531 | $2,631,281,000 | +$1,279,002,834 | -$1,325,642,114 | -$46,639,280 | QQQ, PYPL, WMT, NKE, IYT | 13F-HR | 17 May 2021, 09:51 |
| Q4 2020 | 491 | $2,509,857,000 | +$1,407,716,521 | -$982,456,223 | +$425,260,298 | TSM, XLF, MU, SMH, PYPL | 13F-HR | 11 Feb 2021, 17:42 |
| Q3 2020 | 471 | $1,802,870,000 | +$949,650,198 | -$1,193,496,284 | -$243,846,086 | SLV, NKE, AMD, GILD, XLB | 13F-HR | 13 Nov 2020, 12:33 |
| Q2 2020 | 556 | $1,966,628,000 | +$1,229,288,550 | -$2,153,385,131 | -$924,096,581 | OIH, FNV, BRKB, DIS, EBAY | 13F-HR | 12 Aug 2020, 13:38 |
| Q1 2020 | 515 | $2,081,029,000 | +$1,661,215,777 | -$923,512,280 | +$737,703,497 | DIA, SLV, PYPL, MA, GDX | 13F-HR | 13 May 2020, 15:41 |
| Q4 2019 | 504 | $1,598,693,000 | +$949,572,101 | -$855,550,430 | +$94,021,671 | IYR, EEM, XHB, XME, SMH | 13F-HR | 14 Feb 2020, 12:39 |
| Q3 2019 | 526 | $1,403,995,000 | +$756,619,187 | -$722,636,384 | +$33,982,803 | DIS, TSM, BKNG, GOOGL, AMZN | 13F-HR | 12 Nov 2019, 16:15 |
| Q2 2019 | 567 | $1,388,532,000 | +$773,922,424 | -$751,796,922 | +$22,125,502 | IYR, SMH, XOP, CRM, EWZ | 13F-HR | 12 Aug 2019, 14:36 |
| Q1 2019 | 597 | $1,333,267,000 | +$769,253,709 | -$1,272,485,882 | -$503,232,173 | XOP, EW, CRM, RY, EPI | 13F-HR | 10 May 2019, 11:23 |
| Q4 2018 | 563 | $1,671,898,000 | +$1,194,829,014 | -$513,914,317 | +$680,914,697 | WBA, MU, BRKB, XLV, AAPL | 13F-HR | 13 Feb 2019, 14:55 |
| Q3 2018 | 426 | $1,106,387,000 | +$469,663,340 | -$988,380,716 | -$518,717,376 | TWTR, CRM, MU, NFLX, AZN | 13F-HR | 09 Nov 2018, 11:39 |
| Q2 2018 | 486 | $1,569,932,000 | +$931,665,771 | -$473,929,497 | +$457,736,274 | AMAT, AMZN, INTU, MSFT, ADBE | 13F-HR | 07 Aug 2018, 19:03 |
| Q1 2018 | 427 | $1,093,144,000 | +$627,244,624 | -$709,991,860 | -$82,747,236 | ORCL, SLV, CVS, MSFT, CELG | 13F-HR | 09 May 2018, 11:02 |
| Q4 2017 | 340 | $1,171,249,000 | +$731,061,095 | -$416,660,237 | +$314,400,858 | MSFT, XLE, GOOGL, GOLD, AAPL | 13F-HR | 09 Feb 2018, 12:09 |
| Q3 2017 | 328 | $820,158,000 | +$418,111,210 | -$681,894,306 | -$263,783,096 | BABA, XLB, BMY, AVGO, GG | 13F-HR | 13 Nov 2017, 13:16 |
| Q2 2017 | 320 | $1,043,584,000 | +$628,434,936 | -$526,585,647 | +$101,849,289 | SPY, IWM, GLD, AZN, DVN | 13F-HR | 10 Aug 2017, 11:14 |
| Q1 2017 | 371 | $943,707,000 | +$543,771,204 | -$586,593,427 | -$42,822,223 | XOP, USO, ISRG, LULU, C | 13F-HR | 11 May 2017, 16:15 |
| Q4 2016 | 402 | $953,978,000 | +$607,372,211 | -$335,232,544 | +$272,139,667 | GDX, KRE, PANW, NVDA, IWM | 13F-HR | 13 Feb 2017, 12:04 |
| Q3 2016 | 467 | $672,904,000 | +$420,625,146 | -$267,598,431 | +$153,026,715 | XOP, XLU, MCK, NVDA, KMI | 13F-HR | 14 Nov 2016, 21:46 |
| Q2 2016 | 461 | $489,480,000 | +$301,607,781 | -$223,681,943 | +$77,925,838 | GS, XME, BAC, ALV, LNKD | 13F-HR | 15 Aug 2016, 11:37 |
| Q1 2016 | 460 | $398,871,000 | +$237,035,791 | -$251,397,582 | -$14,361,791 | BIDU, DVN, LLY, GDX, TEVA | Restatement | 14 Sep 2016, 12:34 |
| Q4 2015 | 477 | $413,355,000 | +$270,615,776 | -$170,505,569 | +$100,110,207 | CMG, AAPL, GDX, NVS, BP | Restatement | 14 Sep 2016, 13:00 |
| Q3 2015 | 435 | $309,140,000 | +$178,092,349 | -$190,900,134 | -$12,807,785 | RDSA, IBM, JNJ, QQQ, GDX | Restatement | 14 Sep 2016, 12:28 |
| Q2 2015 | 465 | $351,520,000 | +$226,171,630 | -$141,533,021 | +$84,638,609 | DD, BRKB, YUM, RDSA, QCOM | Restatement | 14 Sep 2016, 12:27 |
| Q1 2015 | 360 | $270,290,000 | +$161,767,696 | -$210,620,901 | -$48,853,205 | SPY, KRFT, TSLA, NVO, RDSA | Restatement | 14 Sep 2016, 12:31 |
| Q4 2014 | 325 | $316,023,000 | +$180,389,214 | -$169,804,109 | +$10,585,105 | SPY, GDX, WFM, BP, WMT | Restatement | 14 Sep 2016, 12:54 |
| Q3 2014 | 307 | $309,907,000 | +$193,559,067 | -$167,329,585 | +$26,229,482 | GDX, SPY, GOLD, AAPL, SHPG | Restatement | 14 Sep 2016, 12:49 |
| Q2 2014 | 239 | $288,420,000 | +$188,042,921 | -$139,631,730 | +$48,411,191 | GDX, SHPG, AAPL, SPY, GOLD | Restatement | 14 Sep 2016, 12:36 |
| Q1 2014 | 219 | $231,460,000 | +$142,327,261 | -$141,308,344 | +$1,018,917 | FRX, TSLA, BMY, PBR, IWM | Restatement | 14 Sep 2016, 12:38 |
| Q4 2013 | 224 | $224,360,000 | +$169,211,454 | -$75,530,354 | +$93,681,100 | QQQ, IWM, FE, TWC, FRX | Restatement | 14 Sep 2016, 12:50 |
| Q3 2013 | 191 | $124,271,000 | +$84,259,811 | -$73,918,026 | +$10,341,785 | SPY, SHPG, CVX, SPG, MCD | Restatement | 14 Sep 2016, 12:34 |
| Q2 2013 | 204 | $110,228,000 | +$68,808,073 | -$56,753,577 | +$12,054,496 | DFS, GOLD, GDX, PSX, AMGN | Restatement | 14 Sep 2016, 12:41 |
| Q1 2013 | 197 | $98,953,000 | +$69,622,651 | -$55,159,135 | +$14,463,516 | BIIB, BAX, XRT, GG, DG | Restatement | 14 Sep 2016, 12:50 |
| Q4 2012 | 180 | $79,578,000 | $0 | $0 | $0 | SPY, QQQ, WMT, AA, GM | Restatement | 14 Sep 2016, 12:41 |