Twin Tree Management, LP

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 9, 2024), Twin Tree Management, LP reported 382 stock positions worth $4.4 billion. Its top holding was Micron Technology (MU) at 2.3% of the portfolio, followed by Super Micro Computer (SMCI, 2.2%) and SS Financial Select Sector (XLF, 2.0%). Compared with Q4 2023, it opened 126 new positions, sold out of 201, added to 123 and reduced 133. The biggest buy was Super Micro Computer (SMCI, shares +125%) and the biggest sale iShares Russell 2000 ETF (IWM, shares −63%).

Most Recent 13F
Q2 2026
Location
DALLAS, TX
CIK
0001535588
Portfolio Value
$4.4B (Q1 2024)
SEC Filing
0001535588-24-000002 ↗ filed May 9, 2024

Holdings Value

0$1.0B$2.0B$3.0B$4.0B$5.0B Q1 2024: $4.4B $4.4B Q1 2024 Q2 2024: $3.4B Q2 2024 Q3 2024: $4.3B Q3 2024 Q4 2024: $4.1B Q4 2024 Q1 2025: $4.5B Q1 2025 Q2 2025: $4.0B Q2 2025 Q3 2025: $2.1B Q3 2025 Q4 2025: $976.2M Q4 2025 Q1 2026: $476.2M Q1 2026 Q2 2026: $642.1M Q2 2026

Holdings 382 stocks · $4.4B

MU Micron Technology Inc. 2.31% 863,465 $101.8M Add +32.1%
SMCI Super Micro Computer Inc. 2.17% 94,949 $95.9M Add +125.5%
XLF SS Financial Select Sector 1.99% 2,084,997 $87.8M Add +338.3%
NVDA Nvidia Corp. 1.82% 88,920 $80.3M Add +22.2%
IWM iShares Russell 2000 ETF 1.74% 365,214 $76.8M Reduce -63.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.42% 512,934 $62.8M Add +141.7%
VST Vistra Corp. 1.37% 868,288 $60.5M New
MPC Marathon Petroleum Corp. 1.32% 289,358 $58.3M Add +105.7%
AVGO Broadcom Inc. 1.26% 42,097 $55.8M Reduce -23.2%
APO Apollo Global Management Inc. 1.24% 487,813 $54.9M Add +52.6%
MS Morgan Stanley 1.19% 556,732 $52.4M Add +131.1%
TXN Texas Instruments Inc. 1.18% 299,990 $52.3M Add +29.1%
MRK Merck & Co. Inc. 1.18% 395,696 $52.2M Add +25.6%
CRM Salesforce Inc. 1.18% 172,516 $52.0M Add +137.4%
FCX Freeport-McMoran Inc. 1.16% 1,085,169 $51.0M Add +71.7%
PLTR Palantir Technologies Inc. Class A 1.16% 2,217,116 $51.0M Add +2.9%
SOXX iShares Semiconductor ETF 1.14% 222,369 $50.2M Add +19102.8%
TSN Tyson Foods Inc. Class A 1.06% 793,712 $46.6M Reduce -3.5%
FDX FedEx Corp. 1.05% 160,096 $46.4M Add +65.2%
C Citigroup Inc. 1.05% 730,147 $46.2M Reduce -45.4%
TSM Taiwan Semiconductor-SP ADR 1.02% 331,622 $45.1M Add +108.6%
SNOW Snowflake Inc. 1.02% 278,744 $45.0M New
CVE Cenovus Energy Inc. 0.96% 2,122,874 $42.4M Add +479.8%
NRG NRG Energy Inc. 0.91% 590,553 $40.0M Add +95.5%
HAS Hasbro Inc. 0.90% 703,021 $39.7M Add +106.0%
AEM Agnico Eagle Mines Ltd. 0.90% 664,434 $39.6M Reduce -26.8%
GDX Vaneck Gold Miners ETF 0.89% 1,241,127 $39.2M Reduce -59.0%
VRT Vertiv Holdings Co. Class A 0.87% 472,566 $38.6M Reduce -24.7%
NKE Nike Inc. Class B 0.86% 404,827 $38.0M New
AXP American Express Co. 0.86% 166,795 $38.0M Add +47.1%
XOP SS SPDR S&P Og Exp & Prod 0.85% 241,970 $37.5M Add +723.4%
CTAS Cintas Corp. 0.84% 54,150 $37.2M New
GDXJ Vaneck Junior Gold Miners 0.76% 871,134 $33.7M Reduce -26.3%
MSFT Microsoft Corp. 0.76% 79,909 $33.6M New
CTVA Corteva Inc. 0.76% 580,396 $33.5M Add +263.4%
DE Deere & Co. 0.75% 80,911 $33.2M Add +742.5%
DVN Devon Energy Corp. 0.75% 658,029 $33.0M Add +1852.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.73% 317,610 $32.2M Reduce -11.7%
NTAP Netapp Inc. 0.70% 294,949 $31.0M Add +267.1%
LLY Eli Lilly & Co. 0.68% 38,735 $30.1M Reduce -11.0%
DD Dupont DE Nemours Inc. 0.68% 389,834 $29.9M Add +987.5%
DFS Discover Financial Services 0.65% 219,544 $28.8M Add +0.3%
GDDY GoDaddy Inc. Class A 0.65% 242,099 $28.7M Add +168.7%
FNV Franco-Nevada Corp. 0.65% 240,189 $28.6M Add +91.5%
LEN Lennar Corp. Class A 0.64% 163,657 $28.1M Reduce -27.0%
GLW Corning Inc. 0.63% 840,009 $27.7M Add +29.1%
SMH Vaneck Semiconductor ETF 0.63% 122,699 $27.6M Add +31.9%
JNJ Johnson & Johnson 0.62% 173,781 $27.5M Add +82.7%
RL Ralph Lauren Corp. 0.62% 145,738 $27.4M Add +31.4%
AIG American International Group 0.61% 346,216 $27.1M New
QCOM Qualcomm Inc. 0.61% 159,821 $27.1M New
OIH Vaneck Oil Services ETF 0.60% 78,751 $26.5M Add +94.2%
RY Royal Bank of Canada 0.58% 254,850 $25.7M Reduce -36.0%
MUSA Murphy USA Inc. 0.58% 61,133 $25.6M Add +383.6%
ETN Eaton Corp. PLC 0.58% 81,220 $25.4M New
WMB Williams Cos Inc. 0.57% 650,750 $25.4M New
AMT American Tower Corp. 0.57% 126,451 $25.0M New
NFLX Netflix Inc. 0.56% 40,425 $24.6M New
PCAR Paccar Inc. 0.55% 197,001 $24.4M Add +134.5%
XLE SS Energy Select Sector 0.55% 258,368 $24.4M Add +312.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.54% 125,449 $24.0M New
ADBE Adobe Inc. 0.53% 46,397 $23.4M New
HAL Halliburton Co. 0.53% 592,290 $23.3M Add +142.6%
POOL Pool Corp. 0.52% 57,218 $23.1M Add +18.1%
HPQ HP Inc. 0.52% 759,207 $22.9M Reduce -22.0%
XPO Xpo Inc. 0.52% 186,569 $22.8M Add +89.4%
INDA iShares MSCI India ETF 0.51% 433,094 $22.3M Add +29.1%
MA Mastercard Inc. Class A 0.50% 45,518 $21.9M Reduce -10.3%
BA The Boeing Co. 0.49% 112,320 $21.7M Reduce -34.3%
DECK Deckers Outdoor Corp. 0.48% 22,735 $21.4M Add +77.0%
MRVL Marvell Technology Inc. 0.46% 287,270 $20.4M Add +134.5%
GAP The Gap Inc. 0.46% 737,056 $20.3M New
GOOGL Alphabet Inc. Class A 0.46% 134,293 $20.3M Add +32.0%
UBER Uber Technologies Inc. 0.44% 253,763 $19.5M Add +78.4%
GS Goldman Sachs Group Inc. 0.44% 46,492 $19.4M Reduce -76.5%
STX Seagate Technology Holdings 0.44% 207,406 $19.3M New
UNH Unitedhealth Group Inc. 0.43% 38,129 $18.9M New
SPG Simon Property Group Inc. 0.39% 110,027 $17.2M New
APH Amphenol Corp. Class A 0.37% 140,943 $16.3M Add +469.7%
ZS Zscaler Inc. 0.37% 84,348 $16.2M New
HRL Hormel Foods Corp. 0.37% 465,403 $16.2M New
AAPL Apple Inc. 0.37% 94,318 $16.2M New
HSY The Hershey Co. 0.36% 82,351 $16.0M New
DAL Delta Air Lines Inc. 0.36% 332,639 $15.9M Add +45.7%
NVO Novo-Nordisk A/S-Spons ADR 0.36% 122,333 $15.7M New
AMAT Applied Materials Inc. 0.35% 75,784 $15.6M New
LRCX Lam Research Corp. 0.35% 15,914 $15.5M Add +75.3%
RGLD Royal Gold Inc. 0.35% 126,023 $15.4M Add +3.9%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.34% 172,526 $15.1M Add +163.7%
SLF Sun Life Financial Inc. 0.34% 274,119 $15.0M Add +249.8%
CPNG Coupang Inc. 0.34% 834,697 $14.8M New
XYZ Block Inc. 0.34% 175,313 $14.8M Reduce -60.6%
CLF Cleveland-Cliffs Inc. 0.34% 650,746 $14.8M New
NOW ServiceNow Inc. 0.33% 19,359 $14.8M Reduce -44.1%
EQNR Equinor ASA-Spon ADR 0.33% 545,853 $14.8M Add +236.3%
MBLY Mobileye Global Inc. Class A 0.33% 457,577 $14.7M New
PYPL PayPal Holdings Inc. 0.33% 218,605 $14.6M Add +132.2%
XBI SS SPDR S&P Biotech ETF 0.33% 154,320 $14.6M Reduce -82.0%
SWKS Skyworks Solutions Inc. 0.33% 134,339 $14.6M Reduce -13.8%
CNM Core & Main Inc. Class A 0.33% 252,863 $14.5M New
WBA Walgreens Boots Alliance Inc. 0.32% 647,924 $14.1M Reduce -57.2%
MAR Marriott International Class A 0.32% 55,303 $14.0M Add +148.5%
PKG Packaging Corp. of America 0.31% 71,880 $13.6M Add +116.7%
WING Wingstop Inc. 0.30% 35,919 $13.2M New
CAT Caterpillar Inc. 0.30% 35,822 $13.1M Add +73.7%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.30% 157,616 $13.1M Add +4.0%
PAYC Paycom Software Inc. 0.29% 65,264 $13.0M Add +25.6%
SYY Sysco Corp. 0.29% 157,787 $12.8M Add +20.9%
CMG Chipotle Mexican Grill Inc. 0.29% 4,405 $12.8M Add +7.5%
KBR KBR Inc. 0.29% 201,023 $12.8M Add +398.4%
WHR Whirlpool Corp. 0.29% 105,909 $12.7M Reduce -40.1%
DELL Dell Technologies -C 0.29% 110,952 $12.7M Reduce -20.4%
CDNS Cadence Design SYS Inc. 0.29% 40,415 $12.6M Reduce -57.0%
GE General Electric 0.28% 71,078 $12.5M Reduce -66.4%
KRE SS SPDR S&P Regional Bank 0.28% 246,596 $12.4M Reduce -56.8%
SNAP Snap Inc. Class A 0.28% 1,076,725 $12.4M Add +1550.7%
APA Apa Corp. 0.28% 356,183 $12.2M New
LYV Live Nation Entertainment Inc. 0.27% 113,841 $12.0M Reduce -61.9%
CNH CNH Industrial NV 0.27% 923,267 $12.0M Add +50.7%
SBAC SBA Communications Corp. 0.27% 54,932 $11.9M New
WPM Wheaton Precious Metals Corp. 0.27% 252,204 $11.9M Reduce -7.2%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.26% 74,818 $11.5M Reduce -64.4%
BKR Baker Hughes Co. 0.26% 338,738 $11.3M Add +183.0%
GPC Genuine Parts Co. 0.26% 72,623 $11.3M Add +66.8%
RSP Invesco S&P 500 Equal Weight 0.24% 63,635 $10.8M New
B Barrick Gold Corp. 0.24% 641,598 $10.7M Reduce -26.8%
APD Air Products & Chemicals Inc. 0.24% 43,598 $10.6M Add +2109.7%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.24% 159,882 $10.5M Add +60.5%
INTU Intuit Inc. 0.23% 15,914 $10.3M Reduce -32.1%
FSLR First Solar Inc. 0.23% 61,148 $10.3M Add +11.0%
ADP Automatic Data Processing 0.23% 41,278 $10.3M Add +86.5%
KR Kroger Co. 0.23% 179,651 $10.3M Add +1303.3%
CFLT Confluent Inc. Class A 0.23% 335,392 $10.2M Reduce -35.3%
COF Capital One Financial Corp. 0.23% 68,504 $10.2M Add +104.5%
REGN Regeneron Pharmaceuticals 0.23% 10,579 $10.2M Reduce -24.3%
DOW Dow Inc. 0.23% 175,095 $10.1M Reduce -28.9%
PBF PBF Energy Inc. Class A 0.23% 175,915 $10.1M Add +204.1%
LII Lennox International Inc. 0.22% 20,065 $9.8M Add +23.4%
EOG EOG Resources Inc. 0.22% 75,915 $9.7M Add +15.0%
NXPI NXP Semiconductors NV 0.22% 39,143 $9.7M Add +661.4%
V Visa Inc. Class A 0.22% 34,660 $9.7M Reduce -31.4%
MTCH Match Group Inc. 0.22% 265,887 $9.6M Add +25.2%
CME Cme Group Inc. 0.21% 42,608 $9.2M New
HOOD Robinhood Markets Inc. Class A 0.21% 453,261 $9.1M Add +82.8%
PHM Pultegroup Inc. 0.21% 75,526 $9.1M Reduce -84.4%
HPE Hewlett Packard Enterprise 0.20% 510,028 $9.0M Reduce -11.3%
NEM Newmont Corp. 0.20% 251,505 $9.0M Reduce -55.9%
DASH DoorDash Inc. Class A 0.20% 64,638 $8.9M New
PH Parker Hannifin Corp. 0.20% 15,715 $8.7M Add +363.2%
NTRS Northern Trust Corp. 0.19% 96,688 $8.6M Reduce -11.9%
RMD Resmed Inc. 0.19% 42,946 $8.5M Reduce -67.3%
MPWR Monolithic Power Systems Inc. 0.19% 12,362 $8.4M New
CCJ Cameco Corp. 0.19% 193,049 $8.4M Reduce -66.3%
WBD Warner Bros Discovery Inc. 0.19% 948,308 $8.3M Add +58.6%
PEGA Pegasystems Inc. 0.19% 127,660 $8.3M New
RS Reliance Inc. 0.19% 24,638 $8.2M Reduce -45.3%
MDGL Madrigal Pharmaceuticals Inc. 0.18% 30,297 $8.1M New
LYFT LYFT Inc. Class A 0.18% 408,548 $7.9M Add +913.0%
HUBS HubSpot Inc. 0.18% 12,614 $7.9M Reduce -61.0%
SONY Sony Group Corp. - SP ADR 0.18% 90,168 $7.7M Add +13.3%
SPOT Spotify Technology SA 0.17% 29,027 $7.7M Reduce -79.4%
CLS Celestica Inc. 0.17% 166,977 $7.5M New
MOS The Mosaic Co. 0.17% 229,499 $7.4M Add +29.9%
CELH Celsius Holdings Inc. 0.17% 89,777 $7.4M New
WDC Western Digital Corp. 0.17% 108,395 $7.4M New
CRWD CrowdStrike Holdings Inc. Class A 0.17% 23,067 $7.4M Reduce -77.9%
BCE Bce Inc. 0.16% 213,836 $7.3M Add +61.1%
SYF Synchrony Financial 0.16% 168,475 $7.3M Reduce -69.6%
SBUX Starbucks Corp. 0.16% 77,660 $7.1M Reduce -88.0%
HSIC Henry Schein Inc. 0.16% 92,593 $7.0M Reduce -1.2%
JCI Johnson Controls Internation 0.16% 106,664 $7.0M Reduce -81.5%
STLD Steel Dynamics Inc. 0.16% 46,150 $6.8M Add +45.8%
MDT Medtronic PLC 0.15% 77,452 $6.7M New
PATH Uipath Inc. Class A 0.15% 297,529 $6.7M Add +200.8%
CBOE Cboe Global Markets Inc. 0.15% 36,227 $6.7M Add +537.7%
BWA Borgwarner Inc. 0.15% 190,913 $6.6M Add +71.9%
CHWY Chewy Inc. Class A 0.15% 402,305 $6.4M Add +15.8%
TM Toyota Motor Corp. -Spon ADR 0.14% 25,407 $6.4M New
HCP Hashicorp Inc. Class A 0.14% 236,658 $6.4M Add +273.8%
CHH Choice Hotels Intl Inc. 0.14% 49,450 $6.2M New
UNP Union Pacific Corp. 0.14% 25,280 $6.2M Reduce -88.1%
BLK BlackRock Finance Inc. 0.14% 7,421 $6.2M Reduce -83.5%
CNQ Canadian Natural Resources 0.14% 79,399 $6.1M Reduce -55.2%
ANET Arista Networks Inc. 0.14% 20,597 $6.0M New
TWLO Twilio Inc. Class A 0.14% 97,502 $6.0M New
PANW Palo Alto Networks Inc. 0.13% 20,872 $5.9M New
DG Dollar General Corp. 0.13% 37,974 $5.9M Reduce -74.3%
EME Emcor Group Inc. 0.13% 16,885 $5.9M Add +16955.6%
APPF Appfolio Inc. Class A 0.13% 23,719 $5.9M New
SNX TD Synnex Corp. 0.13% 51,233 $5.8M Add +61.4%
O Realty Income Corp. 0.13% 106,174 $5.7M Reduce -69.7%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.13% 63,619 $5.7M Reduce -51.4%
ROKU Roku Inc. 0.13% 85,483 $5.6M Reduce -70.1%
EWJ iShares MSCI Japan ETF 0.13% 77,433 $5.5M Reduce -18.7%
AGI Alamos Gold Inc. Class A 0.12% 367,070 $5.4M Add +9.9%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.12% 93,981 $5.3M Add +1121.3%
FLR Fluor Corp. 0.12% 122,649 $5.2M Add +170.5%
U Unity Software Inc. 0.12% 192,699 $5.1M Reduce -78.4%
ELAN Elanco Animal Health Inc. 0.11% 310,161 $5.0M Add +134.1%
CTSH Cognizant Tech Solutions-A 0.11% 68,168 $5.0M Add +2327.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.11% 131,721 $5.0M Reduce -94.9%
DUOL Duolingo 0.11% 22,286 $4.9M New
ADSK Autodesk Inc. 0.11% 18,678 $4.9M Reduce -20.6%
EBAY eBay Inc. 0.11% 91,333 $4.8M Reduce -67.2%
TT Trane Technologies PLC 0.11% 15,897 $4.8M New
MOD Modine Manufacturing Co. 0.11% 50,129 $4.8M New
SHOP Shopify Inc. Class A 0.11% 61,568 $4.8M Reduce -90.5%
AXON Axon Enterprise Inc. 0.11% 14,866 $4.7M Add +411.7%
IQV Iqvia Holdings Inc. 0.10% 18,115 $4.6M New
CEG Constellation Energy 0.10% 24,712 $4.6M New
CGNX Cognex Corp. 0.10% 106,965 $4.5M Reduce -13.1%
KO The Coca-Cola Co. 0.10% 73,681 $4.5M Reduce -54.0%
GPN Global Payments Inc. 0.10% 33,445 $4.5M New
NTR Nutrien Ltd. 0.10% 78,138 $4.2M Reduce -57.3%
ILMN Illumina Inc. 0.09% 30,435 $4.2M Add +65.3%
VFC VF Corp. 0.09% 267,790 $4.1M Add +93.8%
UAL United Airlines Holdings Inc. 0.09% 84,390 $4.0M New
LKQ LKQ Corp. 0.09% 74,692 $4.0M Add +427.7%
CPRT Copart Inc. 0.09% 66,942 $3.9M New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.09% 30,767 $3.9M New
INSP Inspire Medical Systems Inc. 0.09% 17,632 $3.8M New
DAR Darling Ingredients Inc. 0.08% 80,359 $3.7M Reduce -18.6%
ST Sensata Technologies Holdplc 0.08% 100,939 $3.7M Add +5796.0%
GRMN Garmin Ltd. 0.08% 24,720 $3.7M New
WDAY Workday Inc. Class A 0.08% 13,436 $3.7M Reduce -79.9%
SNPS Synopsys Inc. 0.08% 6,241 $3.6M Reduce -90.4%
PSN Parsons Corp. 0.08% 40,191 $3.3M Reduce -43.2%
WTW Willis Towers Watson PLC 0.08% 12,087 $3.3M Add +128.2%
PII Polaris Inc. 0.07% 32,300 $3.2M New
ABBV Abbvie Inc. 0.07% 17,753 $3.2M Reduce -51.2%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.07% 58,318 $3.2M New
P Everpure Inc. Class A filed as PURE STORAGE INC 0.07% 61,481 $3.2M New
IMO Imperial Oil Ltd. 0.07% 46,216 $3.2M Add +69.4%
BKNG Booking Holdings Inc. 0.07% 879 $3.2M Reduce -88.0%
HIG Hartford Insurance Group Inc. 0.07% 30,407 $3.1M New
BERY Berry Global Group Inc. 0.07% 51,568 $3.1M Reduce -77.2%
ISRG Intuitive Surgical Inc. 0.07% 7,774 $3.1M New
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG 0.07% 135,124 $3.1M Reduce -21.8%
WM Waste Management Inc. 0.07% 13,900 $3.0M New
RACE Ferrari NV 0.07% 6,794 $3.0M Reduce -51.5%
HOLX Hologic Inc. 0.07% 37,934 $3.0M Reduce -14.2%
ANSS Ansys Inc. 0.07% 8,470 $2.9M Reduce -76.4%
RPRX Royalty Pharma PLC Class A 0.06% 91,925 $2.8M New
NSC Norfolk Southern Corp. 0.06% 10,944 $2.8M New
FLEX Flex Ltd. 0.06% 97,239 $2.8M Add +119.9%
ABNB Airbnb Inc. Class A 0.06% 16,863 $2.8M Reduce -90.3%
AMD Advanced Micro Devices 0.06% 15,263 $2.8M Reduce -95.3%
DV Doubleverify Holdings Inc. 0.06% 75,436 $2.7M New
NBIX Neurocrine Biosciences Inc. 0.06% 19,147 $2.6M Reduce -48.1%
ROP Roper Technologies Inc. 0.06% 4,574 $2.6M Reduce -60.4%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.06% 49,401 $2.6M New
LDOS Leidos Holdings Inc. 0.06% 19,161 $2.5M New
MCD McDonald's Corp. 0.06% 8,870 $2.5M New
ROK Rockwell Automation Inc. 0.06% 8,382 $2.4M New
FCNCA First Citizens Bcshs Class A 0.05% 1,475 $2.4M New
TD Toronto-Dominion Bank 0.05% 39,900 $2.4M Add +311.3%
VRSK Verisk Analytics Inc. 0.05% 9,925 $2.3M New
ALNY Alnylam Pharmaceuticals Inc. 0.05% 15,510 $2.3M New
MTN Vail Resorts Inc. 0.05% 10,392 $2.3M Add +21.7%
INCY Incyte Corp. 0.05% 40,287 $2.3M Reduce -64.6%
EWY iShares MSCI South Korea ETF 0.05% 33,762 $2.3M New
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO 0.05% 44,397 $2.3M New
GFI Gold Fields Ltd.-Spons ADR 0.05% 141,107 $2.2M Reduce -51.9%
EWH iShares MSCI Hong Kong ETF 0.05% 133,914 $2.1M Add +234836.8%
ZBRA Zebra Technologies Corp. Class A 0.05% 6,883 $2.1M New
BG Bunge Global SA 0.05% 19,797 $2.0M Reduce -82.2%
TPR Tapestry Inc. 0.05% 42,701 $2.0M Reduce -90.0%
NTES Netease Inc.-ADR 0.04% 19,077 $2.0M New
PWR Quanta Services Inc. 0.04% 7,148 $1.9M Add +95.3%
MRNA Moderna Inc. 0.04% 17,057 $1.8M Reduce -93.3%
BP BP PLC-Spons ADR 0.04% 44,892 $1.7M Reduce -64.2%
ASML ASML Holding NV-NY Reg SHS 0.04% 1,714 $1.7M New
AWI Armstrong World Industries 0.04% 13,137 $1.6M New
ALGN Align Technology Inc. 0.04% 4,811 $1.6M Reduce -97.3%
PVH PVH Corp. 0.04% 11,208 $1.6M New
OC Owens Corning 0.03% 8,997 $1.5M Add +61.8%
CCK Crown Holdings Inc. 0.03% 18,873 $1.5M New
ACAD Acadia Pharmaceuticals Inc. 0.03% 76,887 $1.4M New
GEN Gen Digital Inc. 0.03% 63,184 $1.4M Reduce -16.2%
FLS Flowserve Corp. 0.03% 30,634 $1.4M Add +36.9%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.03% 31,134 $1.4M Reduce -81.9%
OPCH Option Care Health Inc. 0.03% 40,898 $1.4M Add +1393.7%
CHRW C.H. Robinson Worldwide Inc. 0.03% 17,730 $1.3M New
ARW Arrow Electronics Inc. 0.03% 10,425 $1.3M New
DEO Diageo PLC-Sponsored ADR 0.03% 8,939 $1.3M New
RH RH 0.03% 3,745 $1.3M Reduce -84.1%
ESTC Elastic NV 0.03% 13,007 $1.3M Reduce -72.8%
CMI Cummins Inc. 0.03% 4,380 $1.3M Reduce -91.6%
WEX Wex Inc. 0.03% 5,349 $1.3M Add +57.2%
EWW iShares MSCI Mexico ETF 0.03% 18,220 $1.3M Add +18.7%
LULU Lululemon Athletica Inc. 0.03% 3,087 $1.2M Reduce -90.0%
TYL Tyler Technologies Inc. 0.03% 2,615 $1.1M Reduce -56.7%
ELF Elf Beauty Inc. 0.03% 5,667 $1.1M New
CRH CRH PLC 0.03% 12,762 $1.1M New
LSTR Landstar System Inc. 0.02% 5,704 $1.1M Reduce -78.7%
MOH Molina Healthcare Inc. 0.02% 2,656 $1.1M New
FMC FMC Corp. 0.02% 17,045 $1.1M Reduce -28.1%
XLV SS Health Care Select Sector 0.02% 7,027 $1.0M New
EPAM Epam Systems Inc. 0.02% 3,682 $1.0M New
VMC Vulcan Materials Co. 0.02% 3,673 $1.0M Reduce -84.7%
CIEN Ciena Corp. 0.02% 19,487 $964K Reduce -46.8%
HII Huntington Ingalls Industrie 0.02% 3,181 $927K Add +14359.1%
GNRC Generac Holdings Inc. 0.02% 7,314 $923K Reduce -94.1%
AZPN Aspen Technology Inc. 0.02% 4,274 $912K Add +456.5%
BILL Bill Holdings Inc. 0.02% 13,200 $907K Reduce -96.0%
PNR Pentair PLC 0.02% 10,520 $899K Add +69.9%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.02% 10,678 $851K Reduce -93.4%
STZ Constellation Brands Inc. Class A 0.02% 3,119 $848K Reduce -87.5%
CSGP Costar Group Inc. 0.02% 8,304 $802K New
TMO Thermo Fisher Scientific Inc. 0.02% 1,281 $745K Reduce -97.5%
HD Home Depot Inc. 0.02% 1,901 $729K New
MORN Morningstar Inc. 0.01% 2,150 $663K Reduce -14.2%
SAIC Science Applications Inte 0.01% 4,979 $649K New
AMKR Amkor Technology Inc. 0.01% 19,690 $635K Add +9647.5%
AGL Agilon Health Inc. 0.01% 102,266 $624K New
KEYS Keysight Technologies Inc. 0.01% 3,960 $619K Reduce -98.0%
FND Floor & Decor Holdings Inc. Class A 0.01% 4,680 $607K Reduce -93.1%
RHI Robert Half Inc. 0.01% 7,497 $594K New
OKTA Okta Inc. 0.01% 5,337 $558K New
CUBE Cubesmart 0.01% 11,630 $526K Add +29720.5%
BPMC Blueprint Medicines Corp. 0.01% 5,406 $513K Add +18.5%
KDP Keurig Dr Pepper Inc. 0.01% 16,680 $512K New
PAAS Pan American Silver Corp. 0.01% 31,244 $471K Reduce -89.6%
MKC McCormick & Co.-Non VTG SHRS 0.01% 6,111 $469K Reduce -95.9%
EPI Wisdomtree India Earnings 0.01% 10,387 $452K New
IPG Interpublic Group of Cos Inc. 0.01% 12,609 $411K Reduce -88.5%
TENB Tenable Holdings Inc. 0.01% 7,184 $355K New
NOVT Novanta Inc. 0.01% 2,019 $353K Reduce -28.0%
BMRN Biomarin Pharmaceutical Inc. 0.01% 4,036 $353K Reduce -93.2%
LHX L3HARRIS Technologies Inc. 0.01% 1,619 $345K New
PCTY Paylocity Holding Corp. 0.01% 1,953 $336K Reduce -90.1%
IONS Ionis Pharmaceuticals Inc. 0.01% 7,563 $328K New
ITA iShares U.S. Aerospace & Def 0.01% 2,413 $318K New
DGX Quest Diagnostics Inc. 0.01% 2,237 $298K New
AVAV Aerovironment Inc. 0.01% 1,894 $290K New
UFPI Ufp Industries Inc. 0.01% 1,903 $234K New
AAL American Airlines Group Inc. 0.01% 15,168 $233K Add +46.9%
BAH Booz Allen Hamilton Holdings 0.00% 1,467 $218K New
ROIV Roivant Sciences Ltd. 0.00% 15,614 $165K Reduce -69.9%
ON On Semiconductor 0.00% 1,908 $140K New
WPC WP Carey Inc. 0.00% 2,462 $139K New
ADC Agree Realty Corp. 0.00% 2,345 $134K New
GFS Globalfoundries Inc. 0.00% 2,547 $133K Reduce -80.4%
KLAC KLA Corp. 0.00% 179 $125K New
MRO Marathon Oil Corp. 0.00% 3,728 $106K Reduce -93.8%
NOV Nov Inc. 0.00% 5,208 $102K Reduce -77.8%
KD Kyndryl Holdings Inc. 0.00% 4,646 $101K New
DBX Dropbox Inc. Class A 0.00% 3,720 $90K Reduce -95.6%
SPGI S&P Global Inc. 0.00% 175 $74K New
AOS Smith (a.o.) Corp. 0.00% 737 $66K Add +29.1%
FTNT Fortinet Inc. 0.00% 932 $64K Reduce -99.8%
ZBH Zimmer Biomet Holdings Inc. 0.00% 472 $62K Reduce -97.3%
CCC CCC Intelligent Solutions Ho 0.00% 4,412 $53K New
ENB Enbridge Inc. 0.00% 1,423 $51K Reduce -99.7%
ARMK Aramark 0.00% 1,424 $46K Add +32.0%
DUK Duke Energy Corp. 0.00% 468 $45K New
RSG Republic Services Inc. 0.00% 151 $29K Reduce -97.3%
BMY Bristol-Myers Squibb Co. 0.00% 503 $27K New
ACGL Arch Capital Group Ltd. 0.00% 256 $24K Reduce -73.7%
CHE Chemed Corp. 0.00% 31 $20K New
MFC Manulife Financial Corp. 0.00% 682 $17K New
A Agilent Technologies Inc. 0.00% 97 $14K New
QRVO Qorvo Inc. 0.00% 116 $13K Reduce -97.4%
CHRD Chord Energy Corp. 0.00% 60 $11K Reduce -94.6%
OMC Omnicom Group 0.00% 97 $9K New
TRV The Travelers Cos Inc. 0.00% 36 $8K New
AYI Acuity Inc. 0.00% 28 $8K Reduce -99.4%
STLA Stellantis NV 0.00% 252 $7K Reduce -96.5%
NLOP Net Lease Office Property 0.00% 278 $7K New
TAP Molson Coors Beverage Co. Class B 0.00% 92 $6K Reduce -98.6%
AXTA Axalta Coating Systems Ltd. 0.00% 172 $6K New
IRDM Iridium Communications Inc. 0.00% 217 $6K New
TAK Takeda Pharmaceutic-SP ADR 0.00% 388 $5K Add +69.4%
MSI Motorola Solutions Inc. 0.00% 15 $5K Reduce -99.9%
RBC RBC Bearings Inc. 0.00% 14 $4K Reduce -89.5%
CCEP Coca-Cola Europacific Partne 0.00% 50 $3K Reduce -98.7%
WAT Waters Corp. 0.00% 5 $2K New
TU Telus Corp. 0.00% 79 $1K Reduce -100.0%
VOD Vodafone Group PLC-SP ADR 0.00% 102 $908 Reduce -94.1%
VWO Vanguard Ftse Emerging Marke 0.00% 16 $668 New
TSCO Tractor Supply Company 0.00% 1 $262 New
JBL Jabil Inc. 0.00% 1 $134 Reduce -100.0%

Options reported separately and not counted above: GLD puts ($2.7B), SPY calls ($2.5B), SPY puts ($1.6B), IWM puts ($1.0B), QQQ calls ($952.2M), IAU puts ($731.2M), IWM calls ($608.1M), AMD puts ($523.5M), AVGO puts ($498.4M), MSFT puts ($473.6M), SMCI puts ($441.8M), NFLX puts ($431.4M), and 832 more.

Portfolio Sells Q4 2023 → Q1 2024

IWM iShares Russell 2000 ETF Reduce -63.0% 1.74% −1.84
BAC Bank of America Corp. Reduce -94.9% 0.11% −1.47
AMGN Amgen Inc. Sold out 0.00% −1.43
XBI SS SPDR S&P Biotech ETF Reduce -82.0% 0.33% −1.05
IYR iShares US Real Estate ETF Sold out 0.00% −0.99
SBUX Starbucks Corp. Reduce -88.0% 0.16% −0.97
VRTX Vertex Pharmaceuticals Inc. Sold out 0.00% −0.95
GS Goldman Sachs Group Inc. Reduce -76.5% 0.44% −0.94
ADI Analog Devices Inc. Sold out 0.00% −0.90
TSLA Tesla Inc. Sold out 0.00% −0.88
ALGN Align Technology Inc. Reduce -97.3% 0.04% −0.84
EEM iShares MSCI Emerging Market Sold out 0.00% −0.81
GDX Vaneck Gold Miners ETF Reduce -59.0% 0.89% −0.81
SHOP Shopify Inc. Class A Reduce -90.5% 0.11% −0.80
UNP Union Pacific Corp. Reduce -88.1% 0.14% −0.80
AMD Advanced Micro Devices Reduce -95.3% 0.06% −0.80
TTWO Take-Two Interactive Softwre Sold out 0.00% −0.79
DLTR Dollar Tree Inc. Sold out 0.00% −0.73
ULTA Ulta Beauty Inc. Sold out 0.00% −0.72
PHM Pultegroup Inc. Reduce -84.4% 0.21% −0.70
IWN iShares Russell 2000 Value E Sold out 0.00% −0.68
FANG Diamondback Energy Inc. Sold out 0.00% −0.67
OLN Olin Corp. Sold out 0.00% −0.65
FTNT Fortinet Inc. Reduce -99.8% 0.00% −0.64
IP International Paper Co. Sold out 0.00% −0.62
BBY Best Buy Co. Inc. Sold out 0.00% −0.59
UPS United Parcel Service Class B Sold out 0.00% −0.57
EW Edwards Lifesciences Corp. Sold out 0.00% −0.56
KEYS Keysight Technologies Inc. Reduce -98.0% 0.01% −0.55
U Unity Software Inc. Reduce -78.4% 0.12% −0.54
SNPS Synopsys Inc. Reduce -90.4% 0.08% −0.53
BLK BlackRock Finance Inc. Reduce -83.5% 0.14% −0.52
KHC The Kraft Heinz Co. Sold out 0.00% −0.51
RBLX Roblox Corp. Class A Sold out 0.00% −0.51
MSCI MSCI Inc. Sold out 0.00% −0.49
TMO Thermo Fisher Scientific Inc. Reduce -97.5% 0.02% −0.47
BILL Bill Holdings Inc. Reduce -96.0% 0.02% −0.46
GILD Gilead Sciences Inc. Sold out 0.00% −0.45
AKAM Akamai Technologies Inc. Sold out 0.00% −0.45
JCI Johnson Controls Internation Reduce -81.5% 0.16% −0.44
TOST Toast Inc. Class A Sold out 0.00% −0.43
IWO iShares Russell 2000 Growth Sold out 0.00% −0.43
MRNA Moderna Inc. Reduce -93.3% 0.04% −0.42
W Wayfair Inc. Class A Sold out 0.00% −0.41
BKNG Booking Holdings Inc. Reduce -88.0% 0.07% −0.40
WBA Walgreens Boots Alliance Inc. Reduce -57.2% 0.32% −0.40
ALB Albemarle Corp. Sold out 0.00% −0.37
HR Healthcare Realty Trust Inc. Sold out 0.00% −0.37
BMO Bank of Montreal Sold out 0.00% −0.37
ABNB Airbnb Inc. Class A Reduce -90.3% 0.06% −0.36

Portfolio Buys Q4 2023 → Q1 2024

SMCI Super Micro Computer Inc. Add +125.5% 2.17% +1.96
XLF SS Financial Select Sector Add +338.3% 1.99% +1.67
VST Vistra Corp. New 1.37% +1.37
MU Micron Technology Inc. Add +32.1% 2.31% +1.30
NVDA Nvidia Corp. Add +22.2% 1.82% +1.17
SOXX iShares Semiconductor ETF Add +19102.8% 1.14% +1.13
DIS The Walt Disney Co. Add +141.7% 1.42% +1.08
SNOW Snowflake Inc. New 1.02% +1.02
MPC Marathon Petroleum Corp. Add +105.7% 1.32% +0.94
NKE Nike Inc. Class B New 0.86% +0.86
CVE Cenovus Energy Inc. Add +479.8% 0.96% +0.85
CTAS Cintas Corp. New 0.84% +0.84
CRM Salesforce Inc. Add +137.4% 1.18% +0.83
MS Morgan Stanley Add +131.1% 1.19% +0.78
XOP SS SPDR S&P Og Exp & Prod Add +723.4% 0.85% +0.78
MSFT Microsoft Corp. New 0.76% +0.76
TSM Taiwan Semiconductor-SP ADR Add +108.6% 1.02% +0.72
DVN Devon Energy Corp. Add +1852.1% 0.75% +0.72
APO Apollo Global Management Inc. Add +52.6% 1.24% +0.70
DE Deere & Co. Add +742.5% 0.75% +0.68
FCX Freeport-McMoran Inc. Add +71.7% 1.16% +0.67
DD Dupont DE Nemours Inc. Add +987.5% 0.68% +0.63
NRG NRG Energy Inc. Add +95.5% 0.91% +0.62
CTVA Corteva Inc. Add +263.4% 0.76% +0.62
AIG American International Group New 0.61% +0.61
QCOM Qualcomm Inc. New 0.61% +0.61
FDX FedEx Corp. Add +65.2% 1.05% +0.61
HAS Hasbro Inc. Add +106.0% 0.90% +0.59
ETN Eaton Corp. PLC New 0.58% +0.58
WMB Williams Cos Inc. New 0.57% +0.57
NTAP Netapp Inc. Add +267.1% 0.70% +0.57
AMT American Tower Corp. New 0.57% +0.57
MRK Merck & Co. Inc. Add +25.6% 1.18% +0.56
NFLX Netflix Inc. New 0.56% +0.56
IBM Intl Business Machines Corp. New 0.54% +0.54
ADBE Adobe Inc. New 0.53% +0.53
MUSA Murphy USA Inc. Add +383.6% 0.58% +0.50
PLTR Palantir Technologies Inc. Class A Add +2.9% 1.16% +0.49
GDDY GoDaddy Inc. Class A Add +168.7% 0.65% +0.48
AXP American Express Co. Add +47.1% 0.86% +0.48
TXN Texas Instruments Inc. Add +29.1% 1.18% +0.47
GAP The Gap Inc. New 0.46% +0.46
XLE SS Energy Select Sector Add +312.2% 0.55% +0.46
STX Seagate Technology Holdings New 0.44% +0.44
UNH Unitedhealth Group Inc. New 0.43% +0.43
PCAR Paccar Inc. Add +134.5% 0.55% +0.40
FNV Franco-Nevada Corp. Add +91.5% 0.65% +0.40
SPG Simon Property Group Inc. New 0.39% +0.39
OIH Vaneck Oil Services ETF Add +94.2% 0.60% +0.37
HAL Halliburton Co. Add +142.6% 0.53% +0.37

Options Activity Q4 2023 → Q1 2024

STATE STR SPDR S&P 500 ETF T call Sold out 11,317,700 $5.4Bbefore exit
SPDR GOLD TR put Sold out 15,731,300 $3.0Bbefore exit
GLD SPDR Gold Shares put New 13,323,100 $2.7B
SPY SS SPDR S&P 500 ETF Trust-US call New 4,805,200 $2.5B
SPY SS SPDR S&P 500 ETF Trust-US put New 3,046,500 $1.6B
IWM iShares Russell 2000 ETF put New 4,832,400 $1.0B
QQQ Invesco QQQ Trust Series 1 call New 2,144,600 $952.2M
STATE STR SPDR S&P 500 ETF T put Sold out 1,669,100 $793.3Mbefore exit
IAU iShares Gold Trust put New 17,406,400 $731.2M
INVESCO QQQ TR call Sold out 1,752,300 $717.6Mbefore exit
ISHARES TR call Sold out 5,071,300 $695.4Mbefore exit
BROADCOM INC put Sold out 619,100 $691.1Mbefore exit
IWM iShares Russell 2000 ETF call New 2,891,600 $608.1M
APPLE INC call Sold out 2,866,200 $551.8Mbefore exit
ISHARES TR put Sold out 2,705,000 $542.9Mbefore exit
AMD Advanced Micro Devices put New 2,900,500 $523.5M
ISHARES GOLD TR put Sold out 13,004,300 $507.6Mbefore exit
AVGO Broadcom Inc. put New 376,000 $498.4M
MSFT Microsoft Corp. put New 1,125,600 $473.6M
ADVANCED MICRO DEVICES INC put Sold out 3,210,200 $473.2Mbefore exit
NVIDIA CORPORATION put Sold out 943,100 $467.0Mbefore exit
SMCI Super Micro Computer Inc. put New 437,400 $441.8M
NFLX Netflix Inc. put New 710,400 $431.4M
XOM Exxon Mobil Corp. call New 3,692,600 $429.2M
AAPL Apple Inc. call New 2,466,600 $423.0M
GWW WW Grainger Inc. put New 409,600 $416.7M
SPDR SERIES TRUST call Sold out 7,886,600 $413.5Mbefore exit
GOOGL Alphabet Inc. Class A put New 2,607,500 $393.5M
AMERICAN TOWER CORP call Sold out 1,813,300 $391.5Mbefore exit
AMAZON COM INC call Sold out 2,562,700 $389.4Mbefore exit
MICROSOFT CORP call Sold out 1,003,900 $377.5Mbefore exit
CL Colgate-Palmolive Co. call New 4,123,700 $371.3M
XLK SS Technology Select Sector call New 1,761,600 $366.9M
SELECT SECTOR SPDR TR call Sold out 5,546,200 $357.5Mbefore exit
SELECT SECTOR SPDR TR put Sold out 2,561,900 $349.4Mbefore exit
INTEL CORP put Sold out 6,739,600 $338.7Mbefore exit
AMT American Tower Corp. call New 1,689,100 $333.7M
AMZN Amazon.com Inc. call New 1,840,900 $332.1M
GENERAL MTRS CO put Sold out 9,195,300 $330.3Mbefore exit
INVESCO QQQ TR put Sold out 806,000 $330.1Mbefore exit
COLGATE PALMOLIVE CO call Sold out 4,063,000 $323.9Mbefore exit
NIKE INC put Sold out 2,935,500 $318.7Mbefore exit
AEP American Electric Power call New 3,619,000 $311.6M
META PLATFORMS INC put Sold out 876,100 $310.1Mbefore exit
OXY Occidental Petroleum Corp. put New 4,611,500 $299.7M
EXXON MOBIL CORP call Sold out 2,991,900 $299.1Mbefore exit
XLU St Sr Utl SL SE SPDR ETF-Usd call New 4,412,500 $289.7M
UPS United Parcel Service Class B call New 1,923,100 $285.8M
ABBVIE INC call Sold out 1,838,700 $284.9Mbefore exit
SLV iShares Silver Trust put New 12,390,100 $281.9M

Showing the first 50 of 1,746.

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 420$642.1MMSFT, IAU, NFLX, GLD, ORCL
Q1 2026 385$476.2MIAU, GLD, NOW, LYB, MSFT
Q4 2025 350$976.2MTER, COIN, GLW, NKE, XYZ
Q3 2025 390$2.1BXBI, SPY, GDXJ, IGV, STX
Q2 2025 433$4.0BIGV, SMH, XLK, VOO, PWR
Q1 2025 541$4.5BGOOGL, TSLA, AVGO, ORCL, BP
Q4 2024 480$4.1BPLTR, CRM, GWW, NFLX, ORCL
Q3 2024 504$4.3BXLF, INTC, ASML, ITB, IYR
Q2 2024 451$3.4BVST, MU, XLF, NTAP, EL
Q1 2024 382$4.4BMU, SMCI, XLF, NVDA, IWM