Filed: 11/13/2024ACC: 0001535588-24-000005
📋 What this filing means
TWIN TREE MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 814 equity positions with a total reported market value of $51.03B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
814
Positions
$51.03B
Total AUM (reported)
464.48M
Total Shares
Allocation by class
COM$20.31B39.8%
TR UNIT$11.28B22.1%
GOLD SHS$2.76B5.4%
CL A$2.54B5.0%
ISHARES NEW$1.17B2.3%
RUSSELL 2000 ETF$1.05B2.1%
SHS$991.86M1.9%
Portfolio Concentration
Top 3$15.22B29.8%
4–10$5.07B9.9%
11–25$5.74B11.2%
Rest$25.00B49.0%
Top 3 weight
29.8%
Top 10 weight
39.8%
Voting Authority Distribution
Total shares with voting rights: 464.48M
Sole
Full voting authority
464.48M
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)
Sole814
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings814
Rows:
SPDR S&P 500 ETF TR
SOLEShares19.66M
TypeSH
Market value$11.28B
22.11%
Sole
19.66M
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares11.35M
TypeSH
Market value$2.76B
5.41%
Sole
11.35M
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares23.63M
TypeSH
Market value$1.17B
2.30%
Sole
23.63M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.77M
TypeSH
Market value$1.05B
2.07%
Sole
4.77M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares3.89M
TypeSH
Market value$877.30M
1.72%
Sole
3.89M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares1.58M
TypeSH
Market value$772.36M
1.51%
Sole
1.58M
Shared
0.00
None
0.00
ISHARES SILVER TR
SOLEShares24.60M
TypeSH
Market value$698.77M
1.37%
Sole
24.60M
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares1.59M
TypeSH
Market value$586.30M
1.15%
Sole
1.59M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares3.25M
TypeSH
Market value$560.46M
1.10%
Sole
3.25M
Shared
0.00
None
0.00
APPLE INC
SOLEShares2.25M
TypeSH
Market value$523.60M
1.03%
Sole
2.25M
Shared
0.00
None
0.00
GRAINGER W W INC
SOLEShares476.30K
TypeSH
Market value$494.79M
0.97%
Sole
476.30K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares806.90K
TypeSH
Market value$461.90M
0.91%
Sole
806.90K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares2.72M
TypeSH
Market value$446.47M
0.87%
Sole
2.72M
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares494.68K
TypeSH
Market value$412.19M
0.81%
Sole
494.68K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares2.52M
TypeSH
Market value$408.52M
0.80%
Sole
2.52M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.77M
TypeSH
Market value$407.96M
0.80%
Sole
1.77M
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares2.22M
TypeSH
Market value$384.71M
0.75%
Sole
2.22M
Shared
0.00
None
0.00
NIKE INC
SOLEShares4.20M
TypeSH
Market value$371.20M
0.73%
Sole
4.20M
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares899.30K
TypeSH
Market value$364.40M
0.71%
Sole
899.30K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares1.53M
TypeSH
Market value$351.26M
0.69%
Sole
1.53M
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares9.22M
TypeSH
Market value$343.05M
0.67%
Sole
9.22M
Shared
0.00
None
0.00
TESLA INC
SOLEShares1.30M
TypeSH
Market value$340.51M
0.67%
Sole
1.30M
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares4.17M
TypeSH
Market value$325.29M
0.64%
Sole
4.17M
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares351.97K
TypeSH
Market value$311.83M
0.61%
Sole
351.97K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares2.02M
TypeSH
Market value$311.70M
0.61%
Sole
2.02M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 19.66M | SH | $11.28B 22.11% | 19.66M | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 11.35M | SH | $2.76B 5.41% | 11.35M | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 23.63M | SH | $1.17B 2.30% | 23.63M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 4.77M | SH | $1.05B 2.07% | 4.77M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 3.89M | SH | $877.30M 1.72% | 3.89M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 1.58M | SH | $772.36M 1.51% | 1.58M | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | ISHARES | 24.60M | SH | $698.77M 1.37% | 24.60M | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 1.59M | SH | $586.30M 1.15% | 1.59M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 3.25M | SH | $560.46M 1.10% | 3.25M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 2.25M | SH | $523.60M 1.03% | 2.25M | 0.00 | 0.00 |
GRAINGER W W INCSOLE | COM | 476.30K | SH | $494.79M 0.97% | 476.30K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 806.90K | SH | $461.90M 0.91% | 806.90K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 2.72M | SH | $446.47M 0.87% | 2.72M | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 494.68K | SH | $412.19M 0.81% | 494.68K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 2.52M | SH | $408.52M 0.80% | 2.52M | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES SEMICDTR | 1.77M | SH | $407.96M 0.80% | 1.77M | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 2.22M | SH | $384.71M 0.75% | 2.22M | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 4.20M | SH | $371.20M 0.73% | 4.20M | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 899.30K | SH | $364.40M 0.71% | 899.30K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 1.53M | SH | $351.26M 0.69% | 1.53M | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 9.22M | SH | $343.05M 0.67% | 9.22M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 1.30M | SH | $340.51M 0.67% | 1.30M | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 4.17M | SH | $325.29M 0.64% | 4.17M | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 351.97K | SH | $311.83M 0.61% | 351.97K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 2.02M | SH | $311.70M 0.61% | 2.02M | 0.00 | 0.00 |
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