Twin Tree Management, LP

View all activity View 13F on SEC

Data as of Q4 2025

Institutional investor tracked via SEC 13F filings. Portfolio snapshot as of 2025-12-31.SEC EDGAR Source

Assets Under Management

$976.2M

Total Positions

350

New This Quarter

144

Filing Period

2025-12-31

Portfolio Allocation

Top holdings by portfolio weight

TER0.25%

COIN0.25%

GLW0.23%

NKE0.23%

XYZ0.19%

SLV0.17%

BMY0.17%

IGV0.17%

B0.16%

JNJ0.16%

Other1.73%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

CIEN10Q held

Ciena Corp

Avg $93.33 · $8.9M est. P&L

Est. P&L

+155.40%

LITE2Q held

Lumentum Holdings Inc

Avg $162.58 · $1.7M est. P&L

Est. P&L

+128.31%

U6Q held

Unity Software Inc

Avg $21.67 · $1.6M est. P&L

Est. P&L

+108.26%

Top Losers

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View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings(Showing 25 of 350 — sorted by value)

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
TER Teradyne Inc	148,774	$28.8M	0.3%	—	$105.84	+85.74%	6 qtrs	Increased 42
COIN Coinbase Global Inc	126,980	$28.7M	0.3%	—	$290.54	-20.29%	2 qtrs	Increased 52
GLW Corning Inc	304,861	$26.7M	0.2%	—	$55.61	+59.80%	23 qtrs	Decreased 0
NKE NIKE Inc	412,127	$26.3M	0.2%	—	$71.14	-13.98%	8 qtrs	Increased 39
XYZ Block Inc	329,101	$21.4M	0.2%	—	$67.14	-2.38%	4 qtrs	Increased 55
SLV ISHARES SILVER TR	303,559	$19.6M	0.2%	—	$33.81	+104.00%	3 qtrs	Increased 35
BMY Bristol-Myers Squibb Co	356,621	$19.2M	0.2%	—	$53.58	0.00%	1 qtr	New 47
IGV ISHARES TR	181,353	$19.2M	0.2%	—	$106.85	+0.13%	6 qtrs	Decreased 0
B BARRICK MNG CORP	419,965	$18.3M	0.2%	—	$27.27	+62.23%	3 qtrs	Decreased 0
JNJ Johnson & Johnson	87,808	$18.2M	0.2%	—	$206.91	0.00%	1 qtr	New 47
LMT Lockheed Martin Corp	36,603	$17.7M	0.2%	—	$450.86	+8.24%	4 qtrs	Decreased 0
KLAC KLA CORP	13,256	$16.1M	0.1%	—	$1,060.61	+17.26%	4 qtrs	Decreased 0
ARM ARM Holdings PLC	141,079	$15.4M	0.1%	—	$121.63	-8.85%	6 qtrs	Increased 42
SPY SPDR S&P 500 ETF TR	22,188	$15.1M	0.1%	—	$661.72	+3.82%	2 qtrs	Decreased 0
PAAS PAN AMERN SILVER CORP C	280,215	$14.5M	0.1%	—	$42.77	+23.19%	11 qtrs	Increased 48
CIEN Ciena Corp	61,185	$14.3M	0.1%	—	$93.33	+155.40%	10 qtrs	Decreased 0
ACN Accenture PLC	49,629	$13.3M	0.1%	—	$270.00	0.00%	1 qtr	New 46
NEM Newmont Corp	126,552	$12.6M	0.1%	—	$81.68	+24.70%	10 qtrs	Decreased 0
AU ANGLOGOLD ASHANTI PLC	144,762	$12.3M	0.1%	—	$72.89	+18.51%	2 qtrs	Increased 43
MS Morgan Stanley	69,387	$12.3M	0.1%	—	$146.19	+21.83%	16 qtrs	Decreased 0
WDC Western Digital Corp	70,982	$12.2M	0.1%	—	$88.71	+98.46%	8 qtrs	Decreased 0
KGC KINROSS GOLD CORP	391,868	$11M	0.1%	—	$14.64	+95.46%	4 qtrs	Decreased 0
TXN Texas Instruments Inc	63,540	$11M	0.1%	—	$175.62	-0.76%	2 qtrs	Increased 45
PINS Pinterest Inc	396,622	$10.3M	0.1%	—	$26.43	-1.52%	4 qtrs	Increased 45
CNQ CANADIAN NAT RES LTD	299,388	$10.1M	0.1%	—	$33.58	+0.98%	5 qtrs	Increased 45
Showing 25 of 350 results.PROUpgrade to see all →

Accumulation Streaks

Positions with 2+ consecutive quarters of increases — persistent directional conviction.

Security

AMKRAmkor Technology Inc

Q1 2025 → Q4 2025+111,607 shares+$4.5M

CARAvis Budget Group Inc

Q3 2025 → Q4 2025+33,276 shares+$3.7M

ELFelf Beauty Inc

Q3 2025 → Q4 2025+56,536 shares+$3.1M

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer