Universe · entity
Twin Tree Management, LP
Institutional manager (13F) · CIK 1535588
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $239M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | ISHARES GOLD TRUST | $11M | 125,168 |
| 2 | SPDR GOLD TRUST | $11M | 24,477 |
| 3 | SERVICENOW INC | $10M | 99,199 |
| 4 | LYONDELLBASELL INDUSTRIES NV | $9M | 110,313 |
| 5 | MICROSOFT CORPORATION | $9M | 23,093 |
| 6 | LULULEMON ATHLETICA INC. | $8M | 51,665 |
| 7 | VANECK ETF TRUST | $7M | 80,951 |
| 8 | MICRON TECHNOLOGY INC. | $7M | 20,867 |
| 9 | KROGER CO. | $7M | 96,645 |
| 10 | MODERNA INC | $6M | 125,203 |
| 11 | MCKESSON CORPORATION | $6M | 7,028 |
| 12 | CORNING, INC. | $6M | 43,411 |
| 13 | SPDR SERIES TRUST | $6M | 46,151 |
| 14 | FERRARI N.V. | $6M | 17,227 |
| 15 | SPDR SERIES TRUST | $6M | 71,270 |
| 16 | CROWDSTRIKE HOLDINGS INC | $5M | 13,659 |
| 17 | NEXTPOWER INC. | $5M | 41,278 |
| 18 | SPDR SERIES TRUST | $5M | 25,656 |
| 19 | SELECT SECTOR SPDR TRUST (TH | $5M | 74,039 |
| 20 | SELECT SECTOR SPDR TRUST (TH | $5M | 98,694 |
| 21 | MARVELL TECHNOLOGY INC | $4M | 44,309 |
| 22 | ASML HOLDING NV | $4M | 3,296 |
| 23 | BERKSHIRE HATHAWAY INC. | $4M | 8,980 |
| 24 | WESTLAKE CORPORATION | $4M | 35,977 |
| 25 | DELL TECHNOLOGIES INC | $4M | 25,606 |
| 26 | ARISTA NETWORKS INC | $4M | 34,039 |
| 27 | RUBRIK INC. | $4M | 85,031 |
| 28 | EQUINIX INC | $4M | 4,169 |
| 29 | ESTEE LAUDER COS., INC. | $4M | 56,234 |
| 30 | ARM HOLDINGS PLC. | $4M | 23,659 |
| 31 | VERTEX PHARMACEUTICALS, INC. | $3M | 7,769 |
| 32 | ROBINHOOD MARKETS INC | $3M | 47,771 |
| 33 | META PLATFORMS INC | $3M | 5,773 |
| 34 | JOHNSON & JOHNSON | $3M | 13,322 |
| 35 | DOLLAR TREE INC | $3M | 29,422 |
| 36 | ASTERA LABS INC. | $3M | 29,227 |
| 37 | CF INDUSTRIES HOLDINGS INC | $3M | 24,648 |
| 38 | TESLA INC | $3M | 8,217 |
| 39 | CORPAY INC. | $3M | 10,317 |
| 40 | TJX COMPANIES, INC. | $3M | 18,667 |
| 41 | TOYOTA MOTOR CORPORATION | $3M | 14,039 |
| 42 | CHIPOTLE MEXICAN GRILL | $3M | 89,887 |
| 43 | BROADCOM INC | $3M | 9,233 |
| 44 | TORONTO DOMINION BANK | $3M | 30,568 |
| 45 | COINBASE GLOBAL INC | $3M | 15,105 |
| 46 | CHEWY INC | $3M | 97,118 |
| 47 | VISTRA CORP | $3M | 17,235 |
| 48 | SUNCOR ENERGY, INC. | $3M | 39,060 |
| 49 | CIGNA GROUP (THE) | $3M | 9,574 |
| 50 | PAYCHEX INC. | $2M | 26,959 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.