EdgeMarket › What Twin Tree Management, Lp reported owning
What Twin Tree Management, Lp reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
4.7BPositions
1,240Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| IAU ISHARES GOLD TRUST | 11.0M | 0.2% | 125.2K | 86.79 | +37.5% |
| GLD SPDR GOLD TRUST | 10.5M | 0.2% | 24.5K | 423.36 | +37.3% |
| NOW ServiceNow, Inc. | 10.4M | 0.2% | 99.2K | 128.48 | -27.8% |
| LYB LyondellBasell Industries N.V. | 8.9M | 0.2% | 110.3K | 67.53 | +22.0% |
| MSFT MICROSOFT CORP | 8.5M | 0.2% | 23.1K | 483.24 | -4.4% |
| LULU lululemon athletica inc. | 7.9M | 0.2% | 51.7K | 121.07 | -38.9% |
| GDX VanEck Gold Miners ETF | 7.4M | 0.2% | 81.0K | 102.83 | +76.3% |
| MU MICRON TECHNOLOGY INC | 7.0M | 0.1% | 20.9K | 966.78 | +724.8% |
| KR KROGER CO | 7.0M | 0.1% | 96.6K | 57.90 | -19.4% |
| MRNA Moderna, Inc. | 6.4M | 0.1% | 125.2K | 145.13 | +439.7% |
| MCK MCKESSON CORP | 6.1M | 0.1% | 7.0K | 858.90 | +22.2% |
| GLW CORNING INC /NY | 5.9M | 0.1% | 43.4K | 149.84 | +132.0% |
| XBI State Street SPDR S&P Biotech ETF | 5.9M | 0.1% | 46.2K | 165.73 | +85.8% |
| RACE Ferrari N.V. | 5.8M | 0.1% | 17.2K | 436.54 | -6.8% |
| XRT State Street SPDR S&P Retail ETF | 5.7M | 0.1% | 71.3K | 87.71 | +4.7% |
| CRWD CrowdStrike Holdings, Inc. | 5.3M | 0.1% | 13.7K | 191.95 | +83.2% |
| NXT Nextpower Inc. | 5.0M | 0.1% | 41.3K | 86.18 | +30.3% |
| XOP State Street SPDR S&P Oil & Gas Exploration & | 4.7M | 0.1% | 25.7K | 189.54 | +52.7% |
| XLE State Street Energy Select Sector SPDR ETF | 4.5M | 0.1% | 74.0K | 63.64 | +48.3% |
| XLU State Street Utilities Select Sector SPDR ETF | 4.5M | 0.1% | 98.7K | 42.77 | -0.7% |
| MRVL Marvell Technology, Inc. | 4.4M | 0.1% | 44.3K | 237.04 | +232.8% |
| ASML ASML HOLDING NV | 4.4M | 0.1% | 3.3K | 1,763.76 | +135.3% |
| unmapped CUSIP 084670702 | 4.3M | 0.1% | 9.0K | — | — |
| WLK WESTLAKE CORP | 4.2M | 0.1% | 36.0K | 78.93 | -4.6% |
| DELL Dell Technologies Inc. | 4.2M | 0.1% | 25.6K | 442.08 | +244.1% |
| ANET Arista Networks, Inc. | 4.2M | 0.1% | 34.0K | 188.65 | +43.5% |
| RBRK Rubrik, Inc. | 4.2M | 0.1% | 85.0K | 100.09 | +17.6% |
| EQIX EQUINIX INC | 4.1M | 0.1% | 4.2K | 1,065.39 | +37.2% |
| EL ESTEE LAUDER COMPANIES INC | 4.0M | 0.1% | 56.2K | 101.94 | +17.8% |
| ARM ARM HOLDINGS PLC /UK | 3.6M | 0.1% | 23.7K | 243.32 | +85.5% |
| VRTX VERTEX PHARMACEUTICALS INC / MA | 3.5M | 0.1% | 7.8K | 548.05 | +39.0% |
| HOOD Robinhood Markets, Inc. | 3.3M | 0.1% | 47.8K | 108.13 | +2.6% |
| META Meta Platforms, Inc. | 3.3M | 0.1% | 5.8K | 549.90 | -26.5% |
| JNJ JOHNSON & JOHNSON | 3.3M | 0.1% | 13.3K | 270.24 | +51.1% |
| DLTR DOLLAR TREE, INC. | 3.2M | 0.1% | 29.4K | 131.48 | +16.0% |
| ALAB Astera Labs, Inc. | 3.2M | 0.1% | 29.2K | 284.97 | +65.2% |
| CF CF Industries Holdings, Inc. | 3.2M | 0.1% | 24.6K | 129.60 | +51.7% |
| TSLA Tesla, Inc. | 3.1M | 0.1% | 8.2K | 362.86 | +12.0% |
| CPAY CORPAY, INC. | 3.0M | 0.1% | 10.3K | 417.13 | +31.8% |
| TJX TJX COMPANIES INC /DE/ | 3.0M | 0.1% | 18.7K | 140.53 | +1.6% |
| TM TOYOTA MOTOR CORP/ | 2.9M | 0.1% | 14.0K | 197.35 | -0.9% |
| CMG CHIPOTLE MEXICAN GRILL INC | 2.9M | 0.1% | 89.9K | 36.90 | -14.3% |
| AVGO Broadcom Inc. | 2.9M | 0.1% | 9.2K | 368.45 | +26.5% |
| TD TORONTO DOMINION BANK | 2.9M | 0.1% | 30.6K | 117.15 | +58.9% |
| COIN Coinbase Global, Inc. | 2.6M | 0.1% | 15.1K | 186.49 | -38.7% |
| CHWY Chewy, Inc. | 2.6M | 0.1% | 97.1K | 24.02 | -41.3% |
| VST Vistra Corp. | 2.6M | 0.1% | 17.2K | 136.21 | -29.4% |
| SU SUNCOR ENERGY INC | 2.6M | 0.1% | 39.1K | 68.42 | +77.3% |
| CI Cigna Group | 2.6M | 0.1% | 9.6K | 277.51 | -8.9% |
| PAYX PAYCHEX INC | 2.5M | 0.1% | 27.0K | 124.47 | -10.4% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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