Filed: 8/13/2024ACC: 0001535588-24-000003
📋 What this filing means
TWIN TREE MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 748 equity positions with a total reported market value of $44.29B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
748
Positions
$44.29B
Total AUM (reported)
442.24M
Total Shares
Allocation by class
COM$21.83B49.3%
TR UNIT$5.87B13.2%
GOLD SHS$3.03B6.8%
CL A$2.44B5.5%
RUSSELL 2000 ETF$1.57B3.5%
ISHARES NEW$1.06B2.4%
COM CL A$1.03B2.3%
Portfolio Concentration
Top 3$10.47B23.6%
4–10$5.12B11.6%
11–25$5.69B12.8%
Rest$23.02B52.0%
Top 3 weight
23.6%
Top 10 weight
35.2%
Voting Authority Distribution
Total shares with voting rights: 442.24M
Sole
Full voting authority
442.24M
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)
Sole748
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings748
Rows:
SPDR S&P 500 ETF TR
SOLEShares10.78M
TypeSH
Market value$5.87B
13.25%
Sole
10.78M
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares14.09M
TypeSH
Market value$3.03B
6.84%
Sole
14.09M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.74M
TypeSH
Market value$1.57B
3.54%
Sole
7.74M
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares24.10M
TypeSH
Market value$1.06B
2.39%
Sole
24.10M
Shared
0.00
None
0.00
APPLE INC
SOLEShares4.94M
TypeSH
Market value$1.04B
2.35%
Sole
4.94M
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares4.85M
TypeSH
Market value$663.77M
1.50%
Sole
4.85M
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares795.04K
TypeSH
Market value$625.43M
1.41%
Sole
795.04K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares384.75K
TypeSH
Market value$617.72M
1.39%
Sole
384.75K
Shared
0.00
None
0.00
ISHARES SILVER TR
SOLEShares22.39M
TypeSH
Market value$594.87M
1.34%
Sole
22.39M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.16M
TypeSH
Market value$519.65M
1.17%
Sole
1.16M
Shared
0.00
None
0.00
INTUIT
SOLEShares766.75K
TypeSH
Market value$503.91M
1.14%
Sole
766.75K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares881.74K
TypeSH
Market value$489.84M
1.11%
Sole
881.74K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares4.36M
TypeSH
Market value$479.54M
1.08%
Sole
4.36M
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares1.38M
TypeSH
Market value$468.70M
1.06%
Sole
1.38M
Shared
0.00
None
0.00
AMGEN INC
SOLEShares1.24M
TypeSH
Market value$387.78M
0.88%
Sole
1.24M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares3.05M
TypeSH
Market value$377.37M
0.85%
Sole
3.05M
Shared
0.00
None
0.00
GRAINGER W W INC
SOLEShares400.90K
TypeSH
Market value$361.71M
0.82%
Sole
400.90K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares5.15M
TypeSH
Market value$360.19M
0.81%
Sole
5.15M
Shared
0.00
None
0.00
SUPER MICRO COMPUTER INC
SOLEShares438.06K
TypeSH
Market value$358.92M
0.81%
Sole
438.06K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares737.80K
TypeSH
Market value$353.49M
0.80%
Sole
737.80K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares1.28M
TypeSH
Market value$329.30M
0.74%
Sole
1.28M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares4.04M
TypeSH
Market value$309.62M
0.70%
Sole
4.04M
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares1.87M
TypeSH
Market value$308.58M
0.70%
Sole
1.87M
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares1.31M
TypeSH
Market value$299.56M
0.68%
Sole
1.31M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares1.83M
TypeSH
Market value$297.34M
0.67%
Sole
1.83M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 10.78M | SH | $5.87B 13.25% | 10.78M | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 14.09M | SH | $3.03B 6.84% | 14.09M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 7.74M | SH | $1.57B 3.54% | 7.74M | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 24.10M | SH | $1.06B 2.39% | 24.10M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 4.94M | SH | $1.04B 2.35% | 4.94M | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 4.85M | SH | $663.77M 1.50% | 4.85M | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 795.04K | SH | $625.43M 1.41% | 795.04K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 384.75K | SH | $617.72M 1.39% | 384.75K | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | ISHARES | 22.39M | SH | $594.87M 1.34% | 22.39M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.16M | SH | $519.65M 1.17% | 1.16M | 0.00 | 0.00 |
INTUITSOLE | COM | 766.75K | SH | $503.91M 1.14% | 766.75K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 881.74K | SH | $489.84M 1.11% | 881.74K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 4.36M | SH | $479.54M 1.08% | 4.36M | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 1.38M | SH | $468.70M 1.06% | 1.38M | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 1.24M | SH | $387.78M 0.88% | 1.24M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 3.05M | SH | $377.37M 0.85% | 3.05M | 0.00 | 0.00 |
GRAINGER W W INCSOLE | COM | 400.90K | SH | $361.71M 0.82% | 400.90K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 5.15M | SH | $360.19M 0.81% | 5.15M | 0.00 | 0.00 |
SUPER MICRO COMPUTER INCSOLE | COM | 438.06K | SH | $358.92M 0.81% | 438.06K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 737.80K | SH | $353.49M 0.80% | 737.80K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 1.28M | SH | $329.30M 0.74% | 1.28M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 4.04M | SH | $309.62M 0.70% | 4.04M | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 1.87M | SH | $308.58M 0.70% | 1.87M | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 1.31M | SH | $299.56M 0.68% | 1.31M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 1.83M | SH | $297.34M 0.67% | 1.83M | 0.00 | 0.00 |
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