Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Twin Tree Management, LP (CIK 1535588) reported $4.75B across 84 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: SPY ($552.8M, 11.64%), QQQ ($284.5M, 5.99%), GLD ($103.3M, 2.18%), CSCO ($90.5M, 1.91%), SLV ($79.2M, 1.67%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TRUST | $552.8M | 11.64% | 850,000 | Trimmed |
| 2 | QQQ | INVESCO QQQ TRUST SERIES 1 | $284.5M | 5.99% | 493,000 | Added |
| 3 | GLD | SPDR GOLD TRUST | $103.3M | 2.18% | 240,177 | Trimmed |
| 4 | CSCO | CISCO SYSTEMS, INC. | $90.5M | 1.91% | 1.2M | Trimmed |
| 5 | SLV | ISHARES SILVER TRUST | $79.2M | 1.67% | 1.2M | Added |
| 6 | IWM | ISHARES TRUST | $65.7M | 1.38% | 265,000 | Trimmed |
| 7 | IAU | ISHARES GOLD TRUST | $58.2M | 1.23% | 660,568 | Trimmed |
| 8 | GDX | VANECK ETF TRUST | $54.0M | 1.14% | 588,051 | Trimmed |
| 9 | AMZN | AMAZON.COM INC. | $51.3M | 1.08% | 246,400 | Added |
| 10 | NVDA | NVIDIA CORP | $50.6M | 1.07% | 290,304 | Added |
| 11 | MSFT | MICROSOFT CORPORATION | $48.5M | 1.02% | 131,093 | Added |
| 12 | AAPL | APPLE INC | $48.4M | 1.02% | 190,600 | Trimmed |
| 13 | GEV | GE VERNOVA INC. | $46.8M | 0.99% | 53,600 | Trimmed |
| 14 | BRK/B | BERKSHIRE HATHAWAY INC. | $42.7M | 0.90% | 89,080 | Trimmed |
| 15 | ORCL | ORACLE CORP. | $39.9M | 0.84% | 271,305 | Added |
| 16 | BMY | BRISTOL-MYERS SQUIBB CO. | $39.9M | 0.84% | 657,400 | Trimmed |
| 17 | ARM | ARM HOLDINGS PLC. | $34.4M | 0.73% | 227,659 | Trimmed |
| 18 | MU | MICRON TECHNOLOGY INC. | $31.0M | 0.65% | 91,867 | Trimmed |
| 19 | EWC | ISHARES INC. | $28.8M | 0.61% | 526,500 | New |
| 20 | GWW | W.W. GRAINGER INC. | $28.6M | 0.60% | 26,200 | Trimmed |
| 21 | DELL | DELL TECHNOLOGIES INC | $28.1M | 0.59% | 170,906 | Trimmed |
| 22 | ASML | ASML HOLDING NV | $27.3M | 0.58% | 20,696 | Trimmed |
| 23 | CRWD | CROWDSTRIKE HOLDINGS INC | $27.7M | 0.58% | 70,959 | Trimmed |
| 24 | TER | TERADYNE, INC. | $26.6M | 0.56% | 89,839 | Trimmed |
| 25 | BMO | BANK OF MONTREAL | $26.1M | 0.55% | 192,797 | Added |
Source: SEC Form 13F filings · as of 2026-03-31