Filed: 11/13/2025ACC: 0001535588-25-000009
📋 What this filing means
TWIN TREE MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 751 equity positions with a total reported market value of $24.04B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
751
Positions
$24.04B
Total AUM (reported)
221.60M
Total Shares
Allocation by class
COM$11.45B47.6%
TR UNIT$2.32B9.6%
CL A$1.71B7.1%
GOLD SHS$1.63B6.8%
COM CL A$760.30M3.2%
ISHARES NEW$659.25M2.7%
COM NEW$595.02M2.5%
Portfolio Concentration
Top 3$4.61B19.2%
4–10$1.98B8.2%
11–25$2.45B10.2%
Rest$15.00B62.4%
Top 3 weight
19.2%
Top 10 weight
27.4%
Voting Authority Distribution
Total shares with voting rights: 125.32M
Sole
Full voting authority
125.32M
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)
Sole751
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings751
Rows:
SSGA ACTIVE TRUST
SOLEShares3.48M
TypeSH
Market value$2.32B
9.65%
Sole
1.36M
Shared
0.00
None
0.00
SPDR GOLD TRUST
SOLEShares4.58M
TypeSH
Market value$1.63B
6.78%
Sole
4.21M
Shared
0.00
None
0.00
BLACKROCK INSTITUTIONAL TRUS
SOLEShares9.06M
TypeSH
Market value$659.25M
2.74%
Sole
8.19M
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.59M
TypeSH
Market value$405.63M
1.69%
Sole
345.10K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC.
SOLEShares1.88M
TypeSH
Market value$314.23M
1.31%
Sole
1.36M
Shared
0.00
None
0.00
TESLA INC
SOLEShares700.37K
TypeSH
Market value$311.47M
1.30%
Sole
489.17K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC.
SOLEShares1.83M
TypeSH
Market value$296.82M
1.23%
Sole
1.24M
Shared
0.00
None
0.00
ORACLE CORP.
SOLEShares835.10K
TypeSH
Market value$234.86M
0.98%
Sole
431.80K
Shared
0.00
None
0.00
BLACKROCK INSTITUTIONAL TRUS
SOLEShares793.11K
TypeSH
Market value$215.03M
0.89%
Sole
316.41K
Shared
0.00
None
0.00
APPLIED MATERIALS INC.
SOLEShares974.78K
TypeSH
Market value$199.58M
0.83%
Sole
716.88K
Shared
0.00
None
0.00
SSGA ACTIVE TRUST
SOLEShares1.43M
TypeSH
Market value$198.43M
0.83%
Sole
293.60K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares2.44M
TypeSH
Market value$186.13M
0.77%
Sole
352K
Shared
0.00
None
0.00
ASML HOLDING NV
SOLEShares191.10K
TypeSH
Market value$185.00M
0.77%
Sole
135.10K
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC
SOLEShares1.25M
TypeSH
Market value$177.72M
0.74%
Sole
383.20K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHI
SOLEShares623.79K
TypeSH
Market value$176.01M
0.73%
Sole
349.49K
Shared
0.00
None
0.00
BLACKROCK INSTITUTIONAL TRUS
SOLEShares4.11M
TypeSH
Market value$173.95M
0.72%
Sole
4.11M
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares1.16M
TypeSH
Market value$168.48M
0.70%
Sole
901.10K
Shared
0.00
None
0.00
AMGEN INC.
SOLEShares591.45K
TypeSH
Market value$166.91M
0.69%
Sole
135.95K
Shared
0.00
None
0.00
MCDONALD`S CORP
SOLEShares516.80K
TypeSH
Market value$157.05M
0.65%
Sole
251.50K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares643.66K
TypeSH
Market value$156.47M
0.65%
Sole
357.06K
Shared
0.00
None
0.00
CROWDSTRIKE HOLDINGS INC
SOLEShares296.70K
TypeSH
Market value$145.50M
0.61%
Sole
180K
Shared
0.00
None
0.00
ARM HOLDINGS PLC.
SOLEShares1.01M
TypeSH
Market value$142.75M
0.59%
Sole
912.99K
Shared
0.00
None
0.00
NIKE, INC.
SOLEShares2.03M
TypeSH
Market value$141.41M
0.59%
Sole
1.59M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares191.15K
TypeSH
Market value$140.38M
0.58%
Sole
178.35K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares679.10K
TypeSH
Market value$138.28M
0.58%
Sole
531.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SSGA ACTIVE TRUSTSOLE | TR UNIT | 3.48M | SH | $2.32B 9.65% | 1.36M | 0.00 | 0.00 |
SPDR GOLD TRUSTSOLE | GOLD SHS | 4.58M | SH | $1.63B 6.78% | 4.21M | 0.00 | 0.00 |
BLACKROCK INSTITUTIONAL TRUSSOLE | ISHARES NEW | 9.06M | SH | $659.25M 2.74% | 8.19M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.59M | SH | $405.63M 1.69% | 345.10K | 0.00 | 0.00 |
MICRON TECHNOLOGY INC.SOLE | COM | 1.88M | SH | $314.23M 1.31% | 1.36M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 700.37K | SH | $311.47M 1.30% | 489.17K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INC.SOLE | COM | 1.83M | SH | $296.82M 1.23% | 1.24M | 0.00 | 0.00 |
ORACLE CORP.SOLE | COM | 835.10K | SH | $234.86M 0.98% | 431.80K | 0.00 | 0.00 |
BLACKROCK INSTITUTIONAL TRUSSOLE | ISHARES SEMICDTR | 793.11K | SH | $215.03M 0.89% | 316.41K | 0.00 | 0.00 |
APPLIED MATERIALS INC.SOLE | COM | 974.78K | SH | $199.58M 0.83% | 716.88K | 0.00 | 0.00 |
SSGA ACTIVE TRUSTSOLE | SBI HEALTHCARE | 1.43M | SH | $198.43M 0.83% | 293.60K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 2.44M | SH | $186.13M 0.77% | 352K | 0.00 | 0.00 |
ASML HOLDING NVSOLE | N Y REGISTRY SHS | 191.10K | SH | $185.00M 0.77% | 135.10K | 0.00 | 0.00 |
DELL TECHNOLOGIES INCSOLE | CL C | 1.25M | SH | $177.72M 0.74% | 383.20K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHISOLE | COM | 623.79K | SH | $176.01M 0.73% | 349.49K | 0.00 | 0.00 |
BLACKROCK INSTITUTIONAL TRUSSOLE | ISHARES | 4.11M | SH | $173.95M 0.72% | 4.11M | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM SHS | 1.16M | SH | $168.48M 0.70% | 901.10K | 0.00 | 0.00 |
AMGEN INC.SOLE | COM | 591.45K | SH | $166.91M 0.69% | 135.95K | 0.00 | 0.00 |
MCDONALD`S CORPSOLE | COM | 516.80K | SH | $157.05M 0.65% | 251.50K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 643.66K | SH | $156.47M 0.65% | 357.06K | 0.00 | 0.00 |
CROWDSTRIKE HOLDINGS INCSOLE | CL A | 296.70K | SH | $145.50M 0.61% | 180K | 0.00 | 0.00 |
ARM HOLDINGS PLC.SOLE | SPONSORED ADS | 1.01M | SH | $142.75M 0.59% | 912.99K | 0.00 | 0.00 |
NIKE, INC.SOLE | CL B | 2.03M | SH | $141.41M 0.59% | 1.59M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 191.15K | SH | $140.38M 0.58% | 178.35K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 679.10K | SH | $138.28M 0.58% | 531.70K | 0.00 | 0.00 |
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