Twin Tree Management, LP
All 13F Filings
- Location
- Dallas, TX
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 11,461,522
- Description
- Dallas Texas based independent investment platform with a partner led organization and a research first and risk aware investment mandate. The approach emphasizes active stewardship and governance oversight, valuation discipline and downside awareness, and fundamental research depth for institutional and advisory mandates. The process prioritizes downside control, mandate clarity, and consistent execution standards through manager selection governance and governance clarity.
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/11/2026 | 1,351 | 11,461,522 | 13F-HR | Twin Tree Management, LP |
| Q3 2025 | 11/13/2025 | 1,413 | 24,044,708 | 13F-HR | Twin Tree Management, LP |
| Q2 2025 | 7/28/2025 | 1,549 | 53,684,494 | 13F-HR | Twin Tree Management, LP |
| Q1 2025 | 5/15/2025 | 1,515 | 53,055,837 | 13F-HR | Twin Tree Management, LP |
| Q4 2024 | 2/10/2025 | 1,543 | 55,847,700 | 13F-HR | Twin Tree Management, LP |
| Q3 2024 | 11/13/2024 | 1,472 | 51,025,841 | 13F-HR | Twin Tree Management, LP |
| Q2 2024 | 8/13/2024 | 1,304 | 44,293,440 | 13F-HR | Twin Tree Management, LP |
| Q1 2024 | 5/9/2024 | 1,226 | 45,325,167 | 13F-HR | Twin Tree Management, LP |
| Q4 2023 | 2/14/2024 | 1,358 | 52,358,266 | 13F-HR | Twin Tree Management, LP |
| Q3 2023 | 11/14/2023 | 1,190 | 44,509,693 | 13F-HR | Twin Tree Management, LP |
| Q2 2023 | 8/11/2023 | 1,240 | 65,136,669 | 13F-HR | Twin Tree Management, LP |
| Q1 2023 | 5/10/2023 | 1,253 | 53,881,788 | 13F-HR | Twin Tree Management, LP |
| Q4 2022 | 2/13/2023 | 1,267 | 46,229,039 | 13F-HR | Twin Tree Management, LP |
| Q3 2022 | 11/10/2022 | 1,310 | 52,244,957 | 13F-HR | Twin Tree Management, LP |
| Q2 2022 | 8/11/2022 | 1,475 | 62,859,504 | 13F-HR | Twin Tree Management, LP |
| Q1 2022 | 5/11/2022 | 1,584 | 62,519,534 | 13F-HR | Twin Tree Management, LP |
| Q4 2021 | 2/10/2022 | 1,549 | 48,058,212 | 13F-HR | Twin Tree Management, LP |
| Q3 2021 | 11/12/2021 | 1,534 | 45,417,305 | 13F-HR | Twin Tree Management, LP |
| Q2 2021 | 8/12/2021 | 1,297 | 37,278,535 | 13F-HR | Twin Tree Management, LP |
| Q1 2021 | 5/17/2021 | 1,318 | 26,776,697 | 13F-HR | Twin Tree Management, LP |
| Q4 2020 | 2/12/2021 | 1,245 | 24,972,967 | 13F-HR | Twin Tree Management, LP |
| Q3 2020 | 11/13/2020 | 1,177 | 24,287,001 | 13F-HR | Twin Tree Management, LP |
| Q2 2020 | 8/12/2020 | 1,425 | 24,588,404 | 13F-HR | Twin Tree Management, LP |
| Q1 2020 | 5/13/2020 | 1,324 | 20,803,890 | 13F-HR | Twin Tree Management, LP |
| Q4 2019 | 2/14/2020 | 1,207 | 28,840,819 | 13F-HR | Twin Tree Management, LP |
| Q1 2014 | 5/15/2014 | 539 | 265,135 | 13F-HR | Twin Tree Management, LP |
| Q4 2013 | 2/14/2014 | 513 | 250,147 | 13F-HR | Twin Tree Management, LP |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
10.49 M
(91.5% of total reported value)
· QoQ Δ:
-11.42 M
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 936.3 K | 95.9% | 0 | 1.068 M | -1.068 M |
| ETFs | 39.33 K | 4.0% | 0 | 98.19 K | -98.19 K |
| Debt | 592 | 0.1% | 592 | 0 | 592 |
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Fund Snapshot
Q4 2025
Latest filed
2/11/2026
Total value ($000)
11,461,522
Holdings
1351
QoQ value change ($000)
-12,583,186
(-52.3%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.