Holdings of Twin Tree Management, LP
332 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 19.5 % of the equity sleeve
Sector breakdown
- Technology 20.7 %
- Health care 7.5 %
- Industrials 6.2 %
- Consumer discretionary 5.7 %
- Financials 5.2 %
- Materials 3.2 %
- Consumer staples 3.1 %
- Communication 2.3 %
- Energy 2.0 %
- Utilities 1.9 %
- Real estate 1.0 %
- Funds 0.1 %
- Unattributed 41.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 95.4 %
- GB 1.3 %
- NL 1.0 %
- JP 0.7 %
- DE 0.7 %
- TW 0.5 %
- AU 0.4 %
- LU 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 318 | 402M $ | 95.36 % |
| 2 | GB | 5 | 5.3M $ | 1.25 % |
| 3 | NL | 1 | 4.4M $ | 1.03 % |
| 4 | JP | 2 | 2.9M $ | 0.69 % |
| 5 | DE | 2 | 2.8M $ | 0.65 % |
| 6 | TW | 1 | 2.2M $ | 0.53 % |
| 7 | AU | 2 | 1.8M $ | 0.42 % |
| 8 | LU | 1 | 271.4K $ | 0.06 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | Ishares Gold Trust | 125,168 | 11M $ | |
| 2 | SPDR Gold Shares | 24,477 | 10.5M $ | |
| 3 | ServiceNow Inc | 99,199 | 10.4M $ | |
| 4 | Microsoft Corp | 23,093 | 8.5M $ | |
| 5 | Lululemon Athletica Inc | 51,665 | 7.9M $ | |
| 6 | VanEck Gold Miners ETF/USA | 80,951 | 7.4M $ | |
| 7 | Micron Technology Inc | 20,867 | 7M $ | |
| 8 | Kroger Co/The | 96,645 | 7M $ | |
| 9 | Moderna Inc | 125,203 | 6.4M $ | |
| 10 | McKesson Corp | 7,028 | 6.1M $ | |
| 11 | Corning Inc | 43,411 | 5.9M $ | |
| 12 | SPDR Series Trust | 46,151 | 5.9M $ | |
| 13 | State Street SPDR S&P Retail E | 71,270 | 5.7M $ | |
| 14 | Crowdstrike Holdings Inc | 13,659 | 5.3M $ | |
| 15 | Nextpower Inc | 41,278 | 5M $ | |
| 16 | SPDR SERIES TRUST | 25,656 | 4.7M $ | |
| 17 | Select Sector Spdr Trust | 74,039 | 4.5M $ | |
| 18 | State Street Utilities Select Sector SPDR ETF | 98,694 | 4.5M $ | |
| 19 | Marvell Technology Inc | 44,309 | 4.4M $ | |
| 20 | ASML Holding NV | 3,296 | 4.4M $ | |
| 21 | Berkshire Hathaway Inc | 8,980 | 4.3M $ | |
| 22 | Westlake Corp | 35,977 | 4.2M $ | |
| 23 | Dell Technologies Inc | 25,606 | 4.2M $ | |
| 24 | Arista Networks Inc | 34,039 | 4.2M $ | |
| 25 | Rubrik Inc | 85,031 | 4.2M $ | |
| 26 | Equinix Inc | 4,169 | 4.1M $ | |
| 27 | Estee Lauder Cos Inc/The | 56,234 | 4M $ | |
| 28 | ARM Holdings PLC | 23,659 | 3.6M $ | |
| 29 | Vertex Pharmaceuticals Inc | 7,769 | 3.5M $ | |
| 30 | Robinhood Markets Inc | 47,771 | 3.3M $ | |
| 31 | Meta Platforms Inc | 5,773 | 3.3M $ | |
| 32 | Johnson & Johnson | 13,322 | 3.3M $ | |
| 33 | Dollar Tree Inc | 29,422 | 3.2M $ | |
| 34 | Astera Labs Inc | 29,227 | 3.2M $ | |
| 35 | CF Industries Holdings Inc | 24,648 | 3.2M $ | |
| 36 | Tesla Inc | 8,217 | 3.1M $ | |
| 37 | Corpay Inc | 10,317 | 3M $ | |
| 38 | TJX Cos Inc/The | 18,667 | 3M $ | |
| 39 | Toyota Motor Corp | 14,039 | 2.9M $ | |
| 40 | Chipotle Mexican Grill Inc | 89,887 | 2.9M $ | |
| 41 | Broadcom Inc | 9,233 | 2.9M $ | |
| 42 | Coinbase Global Inc | 15,105 | 2.6M $ | |
| 43 | Chewy Inc | 97,118 | 2.6M $ | |
| 44 | Vistra Corp | 17,235 | 2.6M $ | |
| 45 | Cigna Group/The | 9,574 | 2.6M $ | |
| 46 | Paychex Inc | 26,959 | 2.5M $ | |
| 47 | HEICO Corp | 8,615 | 2.4M $ | |
| 48 | Costco Wholesale Corp | 2,283 | 2.3M $ | |
| 49 | Occidental Petroleum Corp | 34,977 | 2.3M $ | |
| 50 | F5 Inc | 7,829 | 2.3M $ | |
| 51 | NIKE Inc | 42,667 | 2.3M $ | |
| 52 | Generac Holdings Inc | 11,519 | 2.3M $ | |
| 53 | Taiwan Semiconductor Manufacturing Co Ltd | 6,580 | 2.2M $ | |
| 54 | Intuitive Surgical Inc | 4,763 | 2.2M $ | |
| 55 | International Business Machines Corp. | 9,038 | 2.2M $ | |
| 56 | EOG Resources Inc | 15,149 | 2.2M $ | |
| 57 | ATI Inc | 14,980 | 2.2M $ | |
| 58 | Atlassian Corp | 31,211 | 2.1M $ | |
| 59 | Samsara Inc | 65,174 | 2.1M $ | |
| 60 | General Dynamics Corp | 6,011 | 2.1M $ | |
| 61 | Rocket Lab Corp | 30,764 | 2M $ | |
| 62 | PayPal Holdings Inc | 42,672 | 1.9M $ | |
| 63 | iShares Core High Dividend ETF | 14,162 | 1.9M $ | |
| 64 | Snowflake Inc | 12,742 | 1.9M $ | |
| 65 | Las Vegas Sands Corp | 35,372 | 1.9M $ | |
| 66 | A O Smith Corp | 28,299 | 1.9M $ | |
| 67 | Rocket Cos Inc | 129,673 | 1.8M $ | |
| 68 | TALEN ENERGY CORP | 5,624 | 1.8M $ | |
| 69 | AeroVironment Inc | 9,793 | 1.8M $ | |
| 70 | Starbucks Corp | 20,005 | 1.8M $ | |
| 71 | Ingersoll Rand Inc | 22,178 | 1.8M $ | |
| 72 | Ciena Corp | 4,573 | 1.8M $ | |
| 73 | Illumina Inc | 14,283 | 1.8M $ | |
| 74 | Axon Enterprise Inc | 4,066 | 1.7M $ | |
| 75 | BHP Group Ltd | 22,757 | 1.7M $ | |
| 76 | SAP SE | 9,618 | 1.6M $ | |
| 77 | Tradeweb Markets Inc | 13,818 | 1.6M $ | |
| 78 | SPDR INDEX SHARES FUNDS | 25,837 | 1.6M $ | |
| 79 | ON Semiconductor Corp | 25,681 | 1.6M $ | |
| 80 | Palantir Technologies Inc | 10,750 | 1.6M $ | |
| 81 | American Water Works Co Inc | 11,263 | 1.5M $ | |
| 82 | DoorDash Inc | 9,943 | 1.5M $ | |
| 83 | Alcoa Corp | 22,325 | 1.5M $ | |
| 84 | Take-Two Interactive Software Inc | 7,454 | 1.5M $ | |
| 85 | Best Buy Co Inc | 22,682 | 1.5M $ | |
| 86 | XPO Inc | 7,460 | 1.5M $ | |
| 87 | Albemarle Corp | 8,060 | 1.4M $ | |
| 88 | Kratos Defense & Security Solutions, Inc. | 20,479 | 1.4M $ | |
| 89 | Super Micro Computer Inc | 62,355 | 1.4M $ | |
| 90 | L3Harris Technologies Inc | 4,104 | 1.4M $ | |
| 91 | Uber Technologies Inc | 19,628 | 1.4M $ | |
| 92 | Vicor Corp | 8,634 | 1.4M $ | |
| 93 | Southern Co/The | 14,377 | 1.4M $ | |
| 94 | Celsius Holdings Inc | 38,607 | 1.4M $ | |
| 95 | Comcast Corp | 47,062 | 1.4M $ | |
| 96 | Oklo Inc | 27,139 | 1.3M $ | |
| 97 | Kraft Heinz Co/The | 59,815 | 1.3M $ | |
| 98 | Valero Energy Corp | 5,314 | 1.3M $ | |
| 99 | Coherent Corp | 5,464 | 1.3M $ | |
| 100 | Rivian Automotive Inc | 86,304 | 1.3M $ | |