Holdings of Twin Tree Management, LP

Name: Holdings of Twin Tree Management, LP
Creator: Titelia
License: https://titelia.com/en/sources

· Original filing · Compare with another fund · Report an error

Net assets: -
Positions: 332 in 8 countries
Top ten: 19.5 % of the equity sleeve
Filed on: Mar 31, 2026

Portfolio shape

Positions

Rank	Company	Shares	Value
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 $

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Sector breakdown

Technology 21.3 %
Health care 6.5 %
Industrials 6.5 %
Consumer discretionary 5.7 %
Financials 4.6 %
Consumer staples 4.1 %
Materials 2.9 %
Communication 2.3 %
Energy 2.0 %
Utilities 1.9 %
Real estate 1.0 %
Funds 0.1 %
Unattributed 41.3 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

United States 95.4 %
United Kingdom 1.3 %
Netherlands 1.0 %
Japan 0.7 %
Germany 0.7 %
Taiwan 0.5 %
Australia 0.4 %
Luxembourg 0.1 %

Shares are computed on the fund's equities only.

Rank	Country	Lines	Value	Share
1	United States	318	402M $	95.36 %
2	United Kingdom	5	5.3M $	1.25 %
3	Netherlands	1	4.4M $	1.03 %
4	Japan	2	2.9M $	0.69 %
5	Germany	2	2.8M $	0.65 %
6	Taiwan	1	2.2M $	0.53 %
7	Australia	2	1.8M $	0.42 %
8	Luxembourg	1	271.4K $	0.06 %

Cite this page

Titelia. "Holdings of Twin Tree Management, LP". https://titelia.com/en/funds/US13F1535588