Filed: 7/28/2025ACC: 0001085146-25-004202
📋 What this filing means
TWIN TREE MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 779 equity positions with a total reported market value of $53.68B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
779
Positions
$53.68B
Total AUM (reported)
447.37M
Total Shares
Allocation by class
COM$22.36B41.6%
TR UNIT$10.60B19.7%
CL A$3.34B6.2%
GOLD SHS$1.72B3.2%
COM CL A$1.49B2.8%
COM NEW$1.37B2.6%
UNIT SER 1$1.14B2.1%
Portfolio Concentration
Top 3$13.46B25.1%
4–10$4.73B8.8%
11–25$5.24B9.8%
Rest$30.25B56.3%
Top 3 weight
25.1%
Top 10 weight
33.9%
Voting Authority Distribution
Total shares with voting rights: 249.82M
Sole
Full voting authority
249.82M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole779
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings779
Rows:
SPDR S&P 500 ETF TR
SOLEShares17.15M
TypeSH
Market value$10.60B
19.74%
Sole
5.26M
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares5.66M
TypeSH
Market value$1.72B
3.21%
Sole
5.17M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares2.06M
TypeSH
Market value$1.14B
2.12%
Sole
1.63M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.81M
TypeSH
Market value$823.07M
1.53%
Sole
2.34M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.38M
TypeSH
Market value$782.71M
1.46%
Sole
1.24M
Shared
0.00
None
0.00
APPLE INC
SOLEShares3.64M
TypeSH
Market value$746.29M
1.39%
Sole
1.13M
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares2.99M
TypeSH
Market value$654.51M
1.22%
Sole
1.87M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.19M
TypeSH
Market value$591.42M
1.10%
Sole
105.30K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares4.37M
TypeSH
Market value$589.03M
1.10%
Sole
2.03M
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares1.96M
TypeSH
Market value$546.01M
1.02%
Sole
908.18K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares7.61M
TypeSH
Market value$474.54M
0.88%
Sole
6.53M
Shared
0.00
None
0.00
TESLA INC
SOLEShares1.29M
TypeSH
Market value$411.36M
0.77%
Sole
1.03M
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares3.26M
TypeSH
Market value$401.64M
0.75%
Sole
2.46M
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares7.69M
TypeSH
Market value$400.24M
0.75%
Sole
6.14M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares2.79M
TypeSH
Market value$396.06M
0.74%
Sole
1.87M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.53M
TypeSH
Market value$364.21M
0.68%
Sole
657.21K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares1.26M
TypeSH
Market value$348.09M
0.65%
Sole
583.10K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares469.50K
TypeSH
Market value$346.53M
0.65%
Sole
334.30K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares707.45K
TypeSH
Market value$343.66M
0.64%
Sole
489.85K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares4.04M
TypeSH
Market value$312.86M
0.58%
Sole
3.39M
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares2.39M
TypeSH
Market value$296.56M
0.55%
Sole
1.66M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares3.64M
TypeSH
Market value$294.86M
0.55%
Sole
1.05M
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares216.50K
TypeSH
Market value$289.92M
0.54%
Sole
162.40K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares561.40K
TypeSH
Market value$285.93M
0.53%
Sole
432.60K
Shared
0.00
None
0.00
ISHARES SILVER TR
SOLEShares8.42M
TypeSH
Market value$276.10M
0.51%
Sole
8.28M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 17.15M | SH | $10.60B 19.74% | 5.26M | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 5.66M | SH | $1.72B 3.21% | 5.17M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.06M | SH | $1.14B 2.12% | 1.63M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 3.81M | SH | $823.07M 1.53% | 2.34M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.38M | SH | $782.71M 1.46% | 1.24M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 3.64M | SH | $746.29M 1.39% | 1.13M | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 2.99M | SH | $654.51M 1.22% | 1.87M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.19M | SH | $591.42M 1.10% | 105.30K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 4.37M | SH | $589.03M 1.10% | 2.03M | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 1.96M | SH | $546.01M 1.02% | 908.18K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 7.61M | SH | $474.54M 0.88% | 6.53M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 1.29M | SH | $411.36M 0.77% | 1.03M | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 3.26M | SH | $401.64M 0.75% | 2.46M | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 7.69M | SH | $400.24M 0.75% | 6.14M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 2.79M | SH | $396.06M 0.74% | 1.87M | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES SEMICDTR | 1.53M | SH | $364.21M 0.68% | 657.21K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 1.26M | SH | $348.09M 0.65% | 583.10K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 469.50K | SH | $346.53M 0.65% | 334.30K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 707.45K | SH | $343.66M 0.64% | 489.85K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 4.04M | SH | $312.86M 0.58% | 3.39M | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 2.39M | SH | $296.56M 0.55% | 1.66M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 3.64M | SH | $294.86M 0.55% | 1.05M | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 216.50K | SH | $289.92M 0.54% | 162.40K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 561.40K | SH | $285.93M 0.53% | 432.60K | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | ISHARES | 8.42M | SH | $276.10M 0.51% | 8.28M | 0.00 | 0.00 |
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