Twin Tree Management, LP

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 11, 2026), Twin Tree Management, LP reported 350 stock positions worth $976.2 million. Its top holding was Teradyne (TER) at 2.9% of the portfolio, followed by Coinbase Global Class A (COIN, 2.9%) and Corning (GLW, 2.7%). Compared with Q3 2025, it opened 143 new positions, sold out of 184, added to 70 and reduced 137. The biggest buy was Teradyne (TER, shares +25%) and the biggest sale SS SPDR S&P Biotech ETF (XBI, shares −99%).

Most Recent 13F
Q2 2026
Location
DALLAS, TX
CIK
0001535588
Portfolio Value
$976.2M (Q4 2025)
SEC Filing
0001535588-26-000002 ↗ filed Feb 11, 2026

Holdings Value

0$1.0B$2.0B$3.0B$4.0B$5.0B Q1 2024: $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 $976.2M Q4 2025 Q1 2026: $476.2M Q1 2026 Q2 2026: $642.1M Q2 2026

Holdings 350 stocks · $976.2M
TER Teradyne Inc. 2.95% 148,774 $28.8M Add +25.0%
COIN Coinbase Global Inc. Class A 2.94% 126,980 $28.7M Add +73.7%
GLW Corning Inc. 2.73% 304,861 $26.7M Reduce -31.6%
NKE Nike Inc. Class B 2.69% 412,127 $26.3M Add +13.5%
XYZ Block Inc. 2.19% 329,101 $21.4M Add +101.6%
SLV iShares Silver Trust 2.00% 303,559 $19.6M Add +3.4%
BMY Bristol-Myers Squibb Co. 1.97% 356,621 $19.2M New
IGV iShares Expanded Tech-Softwa 1.96% 181,353 $19.2M Reduce -51.2%
B Barrick Mining Corp. 1.87% 419,965 $18.3M Reduce -23.4%
JNJ Johnson & Johnson 1.86% 87,808 $18.2M New
LMT Lockheed Martin Corp. 1.81% 36,603 $17.7M Reduce -0.4%
KLAC KLA Corp. 1.65% 13,256 $16.1M Reduce -44.1%
ARM Arm Holdings PLC-ADR 1.58% 141,079 $15.4M Add +27.2%
SPY SS SPDR S&P 500 ETF Trust-US 1.55% 22,188 $15.1M Reduce -74.8%
PAAS Pan American Silver Corp. 1.49% 280,215 $14.5M Add +61.1%
CIEN Ciena Corp. 1.47% 61,185 $14.3M Reduce -53.5%
ACN Accenture PLC Class A 1.36% 49,629 $13.3M New
NEM Newmont Corp. 1.29% 126,552 $12.6M Reduce -24.3%
AU Anglogold Ashanti PLC 1.26% 144,762 $12.3M Add +31.9%
MS Morgan Stanley 1.26% 69,387 $12.3M Reduce -61.9%
WDC Western Digital Corp. 1.25% 70,982 $12.2M Reduce -57.5%
KGC Kinross Gold Corp. 1.13% 391,868 $11.0M Reduce -50.2%
TXN Texas Instruments Inc. 1.13% 63,540 $11.0M Add +357.9%
PINS Pinterest Inc. Class A 1.05% 396,622 $10.3M Add +1251.4%
CNQ Canadian Natural Resources 1.04% 299,388 $10.1M Add +1202.4%
AMD Advanced Micro Devices 0.98% 44,727 $9.6M New
RACE Ferrari NV 0.97% 25,653 $9.5M Add +109.0%
CCJ Cameco Corp. 0.93% 99,627 $9.1M Add +79.9%
DELL Dell Technologies -C 0.89% 69,055 $8.7M New
SMCI Super Micro Computer Inc. 0.89% 295,303 $8.6M Add +64.3%
SOXX iShares Semiconductor ETF 0.82% 26,448 $8.0M Reduce -71.3%
MU Micron Technology Inc. 0.78% 26,694 $7.6M Add +46.7%
DOCS Doximity Inc. Class A 0.78% 171,464 $7.6M Add +397.6%
SAP Sap SE-Sponsored ADR 0.74% 29,894 $7.3M Add +20.4%
AXON Axon Enterprise Inc. 0.69% 11,816 $6.7M New
GS Goldman Sachs Group Inc. 0.66% 7,347 $6.5M Reduce -74.4%
EPAM Epam Systems Inc. 0.66% 31,344 $6.4M Add +155.2%
ON On Semiconductor 0.63% 113,771 $6.2M Add +92.2%
CAR Avis Budget Group Inc. 0.63% 47,907 $6.1M Add +126.7%
ELF Elf Beauty Inc. 0.63% 80,372 $6.1M Add +196.3%
HL Hecla Mining Co. 0.61% 309,919 $5.9M Add +216.9%
ASML ASML Holding NV-NY Reg SHS 0.60% 5,489 $5.9M New
BCE Bce Inc. 0.58% 239,637 $5.7M Add +13.1%
FND Floor & Decor Holdings Inc. Class A 0.57% 90,810 $5.5M Add +24.7%
VFC VF Corp. 0.57% 305,740 $5.5M Add +82.5%
BG Bunge Global SA 0.56% 61,327 $5.5M Add +443.3%
KDP Keurig Dr Pepper Inc. 0.55% 193,144 $5.4M Add +12.8%
SLB SLB Ltd. filed as SLB LIMITED 0.55% 140,839 $5.4M Reduce -43.2%
ALAB Astera Labs Inc. 0.55% 32,398 $5.4M New
VEEV Veeva Systems Inc. Class A 0.55% 24,104 $5.4M New
RCI Rogers Communications Inc. Class B 0.54% 139,315 $5.3M Add +93.3%
TPR Tapestry Inc. 0.54% 41,119 $5.3M Add +33.8%
OKTA Okta Inc. 0.53% 60,301 $5.2M Reduce -47.3%
OR Or Royalties Inc. 0.53% 147,093 $5.2M Reduce -37.7%
EWZ iShares MSCI Brazil ETF 0.53% 161,730 $5.1M Reduce -64.1%
PODD Insulet Corp. 0.51% 17,560 $5.0M Add +85.9%
KRE SS SPDR S&P Regional Bank 0.50% 74,812 $4.8M Reduce -9.9%
SBUX Starbucks Corp. 0.48% 55,603 $4.7M Reduce -34.2%
AMKR Amkor Technology Inc. 0.47% 117,361 $4.6M Add +41.6%
ONON On Holding AG Class A filed as ON HLDG AG 0.46% 97,542 $4.5M New
PATH Uipath Inc. Class A 0.45% 269,754 $4.4M Add +66.3%
GM General Motors Co. 0.45% 54,339 $4.4M Reduce -58.9%
AGI Alamos Gold Inc. Class A 0.45% 113,746 $4.4M Add +269.9%
CRM Salesforce Inc. 0.43% 15,943 $4.2M Reduce -30.6%
MCD McDonald's Corp. 0.43% 13,720 $4.2M New
DECK Deckers Outdoor Corp. 0.43% 40,359 $4.2M Reduce -44.4%
RIVN Rivian Automotive Inc. Class A 0.40% 200,406 $4.0M Add +81.8%
GFI Gold Fields Ltd.-Spons ADR 0.40% 90,288 $3.9M Reduce -72.3%
ILMN Illumina Inc. 0.40% 29,650 $3.9M New
FLEX Flex Ltd. 0.40% 64,159 $3.9M Add +87.1%
QQQ Invesco QQQ Trust Series 1 0.40% 6,305 $3.9M New
ETN Eaton Corp. PLC 0.39% 11,913 $3.8M New
CRWD CrowdStrike Holdings Inc. Class A 0.39% 8,030 $3.8M New
SEZL Sezzle Inc. 0.38% 57,673 $3.7M Add +16.9%
PANW Palo Alto Networks Inc. 0.37% 19,845 $3.7M New
MDB Mongodb Inc. 0.37% 8,698 $3.7M Reduce -67.9%
CEG Constellation Energy 0.36% 10,076 $3.6M Reduce -4.7%
KVUE Kenvue Inc. 0.35% 200,608 $3.5M Reduce -59.5%
AFRM Affirm Holdings Inc. 0.34% 45,143 $3.4M Reduce -56.0%
GEN Gen Digital Inc. 0.34% 121,512 $3.3M Add +172.3%
TD Toronto-Dominion Bank 0.34% 34,916 $3.3M New
FHN First Horizon Corp. 0.33% 136,484 $3.3M Reduce -12.0%
MRVL Marvell Technology Inc. 0.33% 38,084 $3.2M Reduce -74.2%
CSCO Cisco Systems Inc. 0.32% 40,730 $3.1M Reduce -16.2%
U Unity Software Inc. 0.31% 68,748 $3.0M Reduce -51.9%
LITE Lumentum Holdings Inc. 0.31% 8,227 $3.0M Reduce -82.4%
SN Sharkninja Inc. 0.31% 27,034 $3.0M Reduce -22.8%
PYPL PayPal Holdings Inc. 0.31% 51,086 $3.0M New
KNSL Kinsale Capital Group Inc. 0.30% 7,565 $3.0M Add +241.2%
JOBY Joby Aviation Inc. 0.30% 223,442 $2.9M Add +35.5%
CSL Carlisle Cos Inc. 0.30% 9,056 $2.9M Add +151.3%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.29% 36,739 $2.8M New
AEM Agnico Eagle Mines Ltd. 0.29% 16,540 $2.8M Reduce -91.9%
APP AppLovin Corp. Class A 0.28% 4,120 $2.8M New
LKQ LKQ Corp. 0.28% 90,662 $2.7M Reduce -46.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.28% 9,185 $2.7M Reduce -81.4%
ALB Albemarle Corp. 0.28% 19,006 $2.7M Reduce -67.0%
ACHR Archer Aviation Inc. Class A 0.27% 355,751 $2.7M Reduce -49.6%
AZO AutoZone Inc. 0.27% 785 $2.7M New
GDX Vaneck Gold Miners ETF 0.27% 31,039 $2.7M New
TMUS T-Mobile US Inc. 0.27% 12,922 $2.6M Reduce -73.0%
IONS Ionis Pharmaceuticals Inc. 0.26% 32,476 $2.6M Add +13.7%
RKT Rocket Cos Inc. Class A 0.26% 131,709 $2.5M Add +155.4%
CHWY Chewy Inc. Class A 0.26% 76,845 $2.5M Reduce -28.0%
OXY Occidental Petroleum Corp. 0.26% 61,726 $2.5M New
AG First Majestic Silver Corp. 0.25% 148,726 $2.5M Add +76.7%
VST Vistra Corp. 0.25% 15,243 $2.5M Reduce -52.5%
TEAM Atlassian Corp. Class A 0.25% 15,006 $2.4M New
QQQM Invesco Nasdaq 100 ETF 0.25% 9,616 $2.4M Reduce -75.8%
TGT Target Corp. 0.25% 24,725 $2.4M New
LYB Lyondellbasell Indu Class A 0.25% 55,438 $2.4M New
EXAS Exact Sciences Corp. 0.24% 23,361 $2.4M Add +46.3%
SOFI Sofi Technologies Inc. 0.24% 88,688 $2.3M Reduce -93.4%
LW Lamb Weston Holdings Inc. 0.24% 55,072 $2.3M New
PCAR Paccar Inc. 0.23% 20,218 $2.2M Add +78.2%
UNP Union Pacific Corp. 0.23% 9,543 $2.2M New
GLD SPDR Gold Shares 0.22% 5,491 $2.2M Reduce -92.1%
BIIB Biogen Inc. 0.22% 12,270 $2.2M New
RBRK Rubrik Inc. Class A 0.22% 27,939 $2.1M Reduce -45.0%
FDS Factset Research Systems Inc. 0.22% 7,275 $2.1M New
TECK Teck Resources Ltd.-CLS B 0.22% 44,006 $2.1M Reduce -50.1%
NFLX Netflix Inc. 0.21% 22,216 $2.1M Reduce -58.8%
KVYO Klaviyo Inc. Class A 0.21% 62,384 $2.0M New
MT Arcelormittal-NY Registered 0.21% 44,251 $2.0M Add +139.7%
MRNA Moderna Inc. 0.21% 68,177 $2.0M Add +1251.1%
LULU Lululemon Athletica Inc. 0.20% 9,525 $2.0M Reduce -80.3%
CI The Cigna Group 0.20% 7,103 $2.0M Reduce -75.3%
CPB The Campbell's Company 0.20% 69,799 $1.9M New
AMZN Amazon.com Inc. 0.20% 8,386 $1.9M Reduce -80.1%
IT Gartner Inc. 0.20% 7,550 $1.9M Reduce -43.2%
CPNG Coupang Inc. 0.19% 80,612 $1.9M Reduce -20.6%
DKNG Draftkings Inc. Class A 0.19% 55,108 $1.9M New
TOL Toll Brothers Inc. 0.19% 13,968 $1.9M Reduce -56.9%
MGA Magna International Inc. 0.19% 35,377 $1.9M Reduce -72.5%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.19% 20,532 $1.8M New
BILL Bill Holdings Inc. 0.19% 33,843 $1.8M Add +93.7%
AZN Astrazeneca PLC-Spons ADR 0.18% 19,631 $1.8M Add +2356.9%
TTMI TTM Technologies 0.18% 24,808 $1.7M Add +7.6%
MARA Mara Holdings Inc. 0.17% 186,795 $1.7M Add +49.3%
EIX Edison International 0.17% 27,756 $1.7M New
CDNS Cadence Design SYS Inc. 0.17% 5,269 $1.6M Reduce -52.3%
HRL Hormel Foods Corp. 0.17% 68,885 $1.6M New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.17% 6,276 $1.6M New
OMC Omnicom Group 0.16% 19,844 $1.6M Reduce -44.7%
OKLO Oklo Inc. 0.16% 22,252 $1.6M New
EQIX Equinix Inc. 0.16% 2,000 $1.5M New
CSGP Costar Group Inc. 0.15% 22,466 $1.5M New
CLS Celestica Inc. 0.15% 5,084 $1.5M New
VIK Viking Holdings Ltd. 0.15% 21,031 $1.5M Add +84.1%
CVE Cenovus Energy Inc. 0.15% 88,638 $1.5M Reduce -85.3%
DAR Darling Ingredients Inc. 0.15% 41,614 $1.5M Reduce -38.3%
RKLB Rocket Lab Corp. 0.15% 21,032 $1.5M Reduce -82.2%
IBKR Interactive Brokers Gro Class A 0.15% 22,781 $1.5M Reduce -86.3%
ALNY Alnylam Pharmaceuticals Inc. 0.15% 3,641 $1.4M Reduce -77.3%
NOW ServiceNow Inc. 0.15% 9,448 $1.4M New
FWONK Liberty Media Corp. Class C 0.14% 14,210 $1.4M New
UPST Upstart Holdings Inc. 0.14% 31,817 $1.4M Reduce -42.5%
HLT Hilton Worldwide Holdings Inc. 0.14% 4,826 $1.4M New
FOXA Fox Corp. Class A 0.14% 18,766 $1.4M Add +151.9%
LHX L3HARRIS Technologies Inc. 0.14% 4,655 $1.4M Reduce -87.9%
ODFL Old Dominion Freight Line 0.14% 8,579 $1.3M New
VOO Vanguard S&P 500 ETF 0.13% 2,086 $1.3M Reduce -70.2%
NVDA Nvidia Corp. 0.13% 7,003 $1.3M New
APO Apollo Global Management Inc. 0.13% 8,912 $1.3M New
FNV Franco-Nevada Corp. 0.13% 6,207 $1.3M Add +95.7%
ELV Elevance Health Inc. 0.13% 3,665 $1.3M New
FLUT Flutter Entertainment PLC-Di 0.13% 5,970 $1.3M Reduce -57.6%
MMM 3M Co. 0.13% 7,860 $1.3M New
ZTS Zoetis Inc. 0.13% 9,850 $1.2M New
IVZ Invesco Ltd. 0.13% 46,758 $1.2M Reduce -28.4%
APPF Appfolio Inc. Class A 0.13% 5,244 $1.2M New
CMG Chipotle Mexican Grill Inc. 0.12% 32,423 $1.2M Reduce -92.7%
NEU Newmarket Corp. 0.12% 1,745 $1.2M New
CNI Canadian Natl Railway Co. 0.12% 12,097 $1.2M Reduce -93.7%
Z Zillow Group Inc. Class C 0.12% 17,050 $1.2M New
MRK Merck & Co. Inc. 0.12% 10,738 $1.1M Reduce -90.7%
APLD Applied Digital Corp. 0.12% 45,767 $1.1M Reduce -16.1%
CLF Cleveland-Cliffs Inc. 0.11% 83,329 $1.1M New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.11% 25,736 $1.1M New
P Everpure Inc. Class A filed as PURE STORAGE INC 0.11% 16,241 $1.1M Reduce -41.3%
AKAM Akamai Technologies Inc. 0.11% 12,422 $1.1M New
AVTR Avantor Inc. 0.11% 93,341 $1.1M New
EMN Eastman Chemical Co. 0.11% 16,562 $1.1M Add +220.3%
FIVE Five Below 0.11% 5,484 $1.0M Add +7.7%
ISRG Intuitive Surgical Inc. 0.10% 1,807 $1.0M New
DOW Dow Inc. 0.10% 43,035 $1.0M New
GFS Globalfoundries Inc. 0.10% 27,802 $971K Reduce -71.8%
SIRI Sirius XM Holdings Inc. 0.10% 48,166 $963K New
ULS Ul Solutions Inc. Class A 0.10% 12,006 $947K Reduce -60.5%
IDCC Interdigital Inc. 0.09% 2,905 $925K Add +12.5%
NBIX Neurocrine Biosciences Inc. 0.09% 6,341 $899K Add +31.8%
GEV GE Vernova Inc. 0.09% 1,362 $890K New
ORCL Oracle Corp. 0.09% 4,518 $881K New
EQT Eqt Corp. 0.08% 15,334 $822K Reduce -63.0%
UHS Universal Health Services-B 0.08% 3,765 $821K New
CZR Caesars Entertainment Inc. 0.08% 34,025 $796K Reduce -52.2%
COR Cencora Inc. 0.08% 2,323 $785K New
STLA Stellantis NV 0.08% 71,867 $783K New
TRI Thomson Reuters Corp. 0.08% 5,787 $763K New
NVMI Nova Ltd. 0.07% 2,166 $711K New
RPM RPM International Inc. 0.07% 6,472 $673K New
GNRC Generac Holdings Inc. 0.07% 4,851 $662K Add +509.4%
HUM Humana Inc. 0.07% 2,571 $659K Reduce -49.6%
BBY Best Buy Co. Inc. 0.07% 9,521 $637K Reduce -73.0%
XRT SS SPDR S&P Retail ETF 0.06% 7,329 $625K Reduce -94.2%
SNOW Snowflake Inc. 0.06% 2,709 $594K New
WY Weyerhaeuser Co. 0.06% 24,995 $592K Add +96034.6%
BAM Brookfield Asset Mgmt-A 0.06% 11,267 $590K New
MIR Mirion Technologies Inc. 0.06% 25,134 $589K Reduce -66.5%
CELH Celsius Holdings Inc. 0.06% 12,643 $578K New
META Meta Platforms Inc. Class A 0.06% 849 $560K Reduce -96.7%
HON Honeywell International Inc. 0.06% 2,817 $550K Reduce -92.4%
TSM Taiwan Semiconductor-SP ADR 0.06% 1,804 $548K Reduce -97.4%
TPG TPG Inc. 0.06% 8,415 $537K Reduce -92.2%
POOL Pool Corp. 0.05% 2,343 $536K New
RGTI Rigetti Computing Inc. 0.05% 23,914 $530K New
WSM Williams-Sonoma Inc. 0.05% 2,965 $530K New
BRKR Bruker Corp. 0.05% 10,854 $511K Add +93.3%
ANF Abercrombie & Fitch Co. Class A 0.05% 4,014 $505K New
FICO Fair Isaac Corp. 0.05% 296 $500K New
JPM JPMorgan Chase & Co. 0.05% 1,533 $494K New
JBTM JBT Marel Corp. 0.05% 3,255 $490K New
OBDC Blue Owl Capital Corp. 0.05% 39,075 $486K New
CPRT Copart Inc. 0.05% 12,376 $485K New
HBM Hudbay Minerals Inc. 0.05% 24,369 $484K New
H Hyatt Hotels Corp. Class A 0.05% 2,963 $475K New
EHC Encompass Health Corp. 0.05% 4,459 $473K New
ZS Zscaler Inc. 0.05% 2,102 $473K New
VICR Vicor Corp. 0.05% 4,309 $472K New
XME SS SPDR S&P Metals Mining 0.05% 4,531 $469K Reduce -75.7%
WAY Waystar Holding Corp. 0.05% 13,970 $458K New
XBI SS SPDR S&P Biotech ETF 0.05% 3,717 $453K Reduce -99.4%
TPL Texas Pacific Land Corp. 0.05% 1,577 $453K New
PGR Progressive Corp. 0.05% 1,957 $446K New
DUOL Duolingo 0.05% 2,514 $441K Reduce -87.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.04% 11,555 $439K Reduce -97.2%
KHC The Kraft Heinz Co. 0.04% 17,830 $432K Reduce -65.4%
CTRA Coterra Energy Inc. 0.04% 16,370 $431K Reduce -90.6%
MAR Marriott International Class A 0.04% 1,379 $428K Reduce -95.8%
TEM Tempus AI Inc. Class A 0.04% 7,205 $425K New
INCY Incyte Corp. 0.04% 4,274 $422K Add +91.0%
DB Deutsche Bank AG-Registered 0.04% 10,402 $401K New
TECH Bio-Techne Corp. 0.04% 6,350 $373K Reduce -41.2%
IONQ Ionq Inc. 0.04% 8,002 $359K Add +27.5%
FLR Fluor Corp. 0.04% 8,817 $349K Reduce -94.7%
SGI Somnigroup International Inc. 0.04% 3,853 $344K Add +54.3%
BTSG Brightspring Health Services 0.04% 9,178 $344K New
WYNN WYNN Resorts Ltd. 0.03% 2,826 $340K Reduce -95.9%
AA Alcoa Corp. 0.03% 6,330 $336K New
BIRK Birkenstock Holding PLC 0.03% 8,122 $332K Add +93.4%
PRMB Primo Brands Corp. 0.03% 20,238 $331K New
CAH Cardinal Health Inc. 0.03% 1,577 $324K New
SITE Siteone Landscape Supply Inc. 0.03% 2,564 $319K New
EGO Eldorado Gold Corp. 0.03% 8,800 $316K Reduce -73.5%
SFM Sprouts Farmers Market Inc. 0.03% 3,964 $316K New
MTDR Matador Resources Co. 0.03% 7,293 $310K Reduce -2.9%
URI United Rentals Inc. 0.03% 377 $305K New
BROS Dutch Bros Inc. Class A 0.03% 4,701 $288K Reduce -96.8%
VRSK Verisk Analytics Inc. 0.03% 1,272 $285K New
NCLH Norwegian Cruise Line Holdin 0.03% 12,642 $282K New
STZ Constellation Brands Inc. Class A 0.03% 2,021 $279K Reduce -90.5%
RL Ralph Lauren Corp. 0.03% 779 $275K Reduce -95.9%
COMP Compass Inc. Class A 0.03% 25,746 $272K New
DASH DoorDash Inc. Class A 0.03% 1,200 $272K New
ORA Ormat Technologies Inc. 0.03% 2,412 $266K Add +14088.2%
BN Brookfield Corp. 0.03% 5,758 $264K New
MOS The Mosaic Co. 0.03% 10,732 $259K Reduce -26.8%
AXP American Express Co. 0.03% 694 $257K Reduce -57.0%
ESTC Elastic NV 0.03% 3,274 $247K Reduce -46.1%
WM Waste Management Inc. 0.03% 1,113 $245K New
LSCC Lattice Semiconductor Corp. 0.02% 3,184 $234K Reduce -93.2%
WTS Watts Water Technologies-A 0.02% 837 $231K New
FIX Comfort Systems USA Inc. 0.02% 246 $230K Reduce -95.5%
GPN Global Payments Inc. 0.02% 2,920 $226K Reduce -87.0%
MKTX Marketaxess Holdings Inc. 0.02% 1,227 $222K New
MBLY Mobileye Global Inc. Class A 0.02% 20,777 $217K Reduce -92.1%
LPLA LPL Financial Holdings Inc. 0.02% 603 $215K New
APG Api Group Corp. 0.02% 5,617 $215K Reduce -33.1%
OVV Ovintiv Inc. 0.02% 5,435 $213K New
RIOT Riot Platforms Inc. 0.02% 16,811 $213K Reduce -88.8%
TOST Toast Inc. Class A 0.02% 5,868 $208K Reduce -16.6%
KTOS Kratos Defense & Security 0.02% 2,715 $206K Reduce -94.0%
ONTO Onto Innovation Inc. 0.02% 1,260 $199K Add +232.4%
CASY Casey's General Stores Inc. 0.02% 354 $196K New
DRI Darden Restaurants Inc. 0.02% 1,063 $196K New
SMH Vaneck Semiconductor ETF 0.02% 540 $194K Reduce -99.4%
PL Planet Labs PBC 0.02% 9,315 $184K New
ALGN Align Technology Inc. 0.02% 1,171 $183K New
NRG NRG Energy Inc. 0.02% 1,147 $183K Reduce -94.3%
GPI Group 1 Automotive Inc. 0.02% 460 $181K New
LRN Stride Inc. 0.02% 2,760 $179K Add +64.7%
RRC Range Resources Corp. 0.02% 5,052 $178K Reduce -78.2%
TT Trane Technologies PLC 0.02% 449 $175K New
S Sentinelone Inc. Class A 0.02% 11,483 $172K New
CME Cme Group Inc. 0.02% 586 $160K Reduce -97.3%
GE General Electric filed as GE AEROSPACE 0.02% 516 $159K New
TREX Trex Company Inc. 0.02% 4,519 $159K Add +105.4%
TFII Tfi International Inc. 0.01% 1,416 $146K Reduce -91.4%
FITB Fifth Third Bancorp 0.01% 3,017 $141K New
IBP Installed Building Products 0.01% 532 $138K New
MNDY Monday.com Ltd. 0.01% 929 $137K Reduce -90.5%
IMO Imperial Oil Ltd. 0.01% 1,494 $129K Reduce -98.1%
AWK American Water Works Co. Inc. 0.01% 975 $127K Reduce -94.9%
GKOS Glaukos Corp. 0.01% 1,070 $121K Add +2388.4%
CTAS Cintas Corp. 0.01% 639 $120K Reduce -82.5%
ETSY Etsy Inc. 0.01% 1,935 $107K New
NI Nisource Inc. 0.01% 2,358 $98K New
LEU Centrus Energy Corp. Class A 0.01% 367 $89K Reduce -90.4%
MSTR Strategy Inc. 0.01% 582 $88K Reduce -91.2%
ZETA Zeta Global Holdings Corp. Class A 0.01% 4,075 $83K New
LUMN Lumen Technologies Inc. 0.01% 10,180 $79K New
EWH iShares MSCI Hong Kong ETF 0.01% 3,666 $78K Reduce -83.8%
AEP American Electric Power 0.01% 623 $72K New
BWXT BWX Technologies Inc. 0.01% 380 $66K New
QS Quantumscape Corp. 0.01% 6,138 $64K Reduce -66.3%
IOT Samsara Inc. Class A 0.01% 1,794 $64K New
NWSA News Corp. Class A 0.01% 2,430 $63K Reduce -94.3%
LDOS Leidos Holdings Inc. 0.01% 321 $58K Reduce -96.2%
SU Suncor Energy Inc. 0.01% 1,292 $57K New
DKS Dick's Sporting Goods Inc. 0.01% 269 $53K New
MAS Masco Corp. 0.01% 786 $50K Reduce -98.1%
LNG Cheniere Energy Inc. 0.01% 255 $50K New
NTRA Natera Inc. 0.00% 205 $47K New
AVAV Aerovironment Inc. 0.00% 192 $46K Reduce -93.2%
RMBS Rambus Inc. 0.00% 455 $42K Reduce -91.9%
DOC Healthpeak Properties Inc. 0.00% 2,238 $36K Reduce -98.1%
PCG P G & E Corp. 0.00% 2,179 $35K New
AEIS Advanced Energy Industries 0.00% 153 $32K New
JCI Johnson Controls Internation 0.00% 260 $31K Reduce -97.5%
SOLS Solstice Adv Materials Inc. 0.00% 625 $30K Reduce -93.3%
SONY Sony Group Corp. - SP ADR 0.00% 1,112 $28K Reduce -61.3%
ENPH Enphase Energy Inc. 0.00% 707 $23K New
CLSK Cleanspark Inc. 0.00% 2,205 $22K New
MET Metlife Inc. 0.00% 271 $21K New
XLP SS Consumer Staples Sel Sect 0.00% 246 $19K New
CGNX Cognex Corp. 0.00% 529 $19K Reduce -99.2%
AAON Aaon Inc. 0.00% 135 $10K Reduce -99.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.00% 74 $8K New
FANG Diamondback Energy Inc. 0.00% 55 $8K New
CRK Comstock Resources Inc. 0.00% 317 $7K Reduce -97.2%
SARO Standardaero Inc. 0.00% 243 $7K New
GRMN Garmin Ltd. 0.00% 33 $7K New
KMI Kinder Morgan Inc. 0.00% 215 $6K New
PIPR Piper Sandler Cos 0.00% 7 $2K Reduce -41.7%
FBIN Fortune Brands Innovations I 0.00% 36 $2K New
TKO Tko Group Holdings Inc. 0.00% 5 $1K Reduce -98.7%
GSAT Globalstar Inc. 0.00% 17 $1K New
VNO Vornado Realty Trust 0.00% 29 $965 Reduce -99.7%
NUE Nucor Corp. 0.00% 3 $489 New
OSCR Oscar Health Inc. Class A 0.00% 5 $72 New

Options reported separately and not counted above: GLD puts ($680.9M), SPY calls ($506.1M), SPY puts ($308.9M), IAU puts ($193.6M), MU puts ($129.3M), AMGN calls ($100.1M), GOOGL calls ($85.4M), UPS calls ($80.9M), GDX calls ($79.4M), AMAT puts ($78.0M), JPM calls ($77.7M), JPM puts ($65.2M), and 989 more.

Portfolio Sells Q3 2025 → Q4 2025
XBI SS SPDR S&P Biotech ETF Reduce -99.4% 0.05% −3.07
GDXJ Vaneck Junior Gold Miners Sold out 0.00% −2.26
STX Seagate Technology Holdings Sold out 0.00% −1.88
SOFI Sofi Technologies Inc. Reduce -93.4% 0.24% −1.41
SMH Vaneck Semiconductor ETF Reduce -99.4% 0.02% −1.35
TMO Thermo Fisher Scientific Inc. Sold out 0.00% −1.34
AEM Agnico Eagle Mines Ltd. Reduce -91.9% 0.29% −1.31
XLK SS Technology Select Sector Sold out 0.00% −1.23
RY Royal Bank of Canada Sold out 0.00% −1.22
SPY SS SPDR S&P 500 ETF Trust-US Reduce -74.8% 1.55% −1.19
XLF SS Financial Select Sector Sold out 0.00% −1.15
APH Amphenol Corp. Class A Sold out 0.00% −1.10
CVS CVS Health Corp. Sold out 0.00% −0.96
GOOGL Alphabet Inc. Class A Sold out 0.00% −0.96
GLD SPDR Gold Shares Reduce -92.1% 0.22% −0.93
TTD Trade Desk Inc./the Class A Reduce -97.2% 0.04% −0.88
TSM Taiwan Semiconductor-SP ADR Reduce -97.4% 0.06% −0.84
META Meta Platforms Inc. Class A Reduce -96.7% 0.06% −0.83
ENB Enbridge Inc. Sold out 0.00% −0.80
HWM Howmet Aerospace Inc. Sold out 0.00% −0.76
CNI Canadian Natl Railway Co. Reduce -93.7% 0.12% −0.72
CMG Chipotle Mexican Grill Inc. Reduce -92.7% 0.12% −0.69
AVGO Broadcom Inc. Sold out 0.00% −0.64
AMAT Applied Materials Inc. Sold out 0.00% −0.62
PEP Pepsico Inc. Sold out 0.00% −0.58
LLY Eli Lilly & Co. Sold out 0.00% −0.58
IWM iShares Russell 2000 ETF Sold out 0.00% −0.55
HOOD Robinhood Markets Inc. Class A Sold out 0.00% −0.52
ADBE Adobe Inc. Sold out 0.00% −0.51
CCL Carnival Corp. Sold out 0.00% −0.51
EWY iShares MSCI South Korea ETF Sold out 0.00% −0.47
XRT SS SPDR S&P Retail ETF Reduce -94.2% 0.06% −0.45
REXR Rexford Industrial Realty Inc. Sold out 0.00% −0.41
LHX L3HARRIS Technologies Inc. Reduce -87.9% 0.14% −0.41
GS Goldman Sachs Group Inc. Reduce -74.4% 0.66% −0.41
PM Philip Morris International Sold out 0.00% −0.40
HD Home Depot Inc. Sold out 0.00% −0.39
DIA SS SPDR Dow Jones Indus Avg Sold out 0.00% −0.39
IBKR Interactive Brokers Gro Class A Reduce -86.3% 0.15% −0.39
WBS Webster Financial Corp. Sold out 0.00% −0.38
EL Estee Lauder Companies Class A Sold out 0.00% −0.38
WYNN WYNN Resorts Ltd. Reduce -95.9% 0.03% −0.37
IBM Intl Business Machines Corp. Reduce -81.4% 0.28% −0.37
IWR iShares Russell Mid-Cap ETF Sold out 0.00% −0.36
MAR Marriott International Class A Reduce -95.8% 0.04% −0.36
SOXX iShares Semiconductor ETF Reduce -71.3% 0.82% −0.35
SHOP Shopify Inc. Class A Sold out 0.00% −0.35
PFE Pfizer Inc. Sold out 0.00% −0.35
IFF Intl Flavors & Fragrances Sold out 0.00% −0.34
LYFT LYFT Inc. Class A Sold out 0.00% −0.34

Portfolio Buys Q3 2025 → Q4 2025
TER Teradyne Inc. Add +25.0% 2.95% +2.18
BMY Bristol-Myers Squibb Co. New 1.97% +1.97
JNJ Johnson & Johnson New 1.86% +1.86
COIN Coinbase Global Inc. Class A Add +73.7% 2.94% +1.79
XYZ Block Inc. Add +101.6% 2.19% +1.64
NKE Nike Inc. Class B Add +13.5% 2.69% +1.51
SLV iShares Silver Trust Add +3.4% 2.00% +1.42
ACN Accenture PLC Class A New 1.36% +1.36
PAAS Pan American Silver Corp. Add +61.1% 1.49% +1.17
TXN Texas Instruments Inc. Add +357.9% 1.13% +1.01
PINS Pinterest Inc. Class A Add +1251.4% 1.05% +1.01
CNQ Canadian Natural Resources Add +1202.4% 1.04% +1.00
AMD Advanced Micro Devices New 0.98% +0.98
AU Anglogold Ashanti PLC Add +31.9% 1.26% +0.90
DELL Dell Technologies -C New 0.89% +0.89
ARM Arm Holdings PLC-ADR Add +27.2% 1.58% +0.85
CCJ Cameco Corp. Add +79.9% 0.93% +0.72
RACE Ferrari NV Add +109.0% 0.97% +0.69
AXON Axon Enterprise Inc. New 0.69% +0.69
DOCS Doximity Inc. Class A Add +397.6% 0.78% +0.66
MU Micron Technology Inc. Add +46.7% 0.78% +0.64
ASML ASML Holding NV-NY Reg SHS New 0.60% +0.60
EPAM Epam Systems Inc. Add +155.2% 0.66% +0.57
HL Hecla Mining Co. Add +216.9% 0.61% +0.55
ALAB Astera Labs Inc. New 0.55% +0.55
VEEV Veeva Systems Inc. Class A New 0.55% +0.55
BG Bunge Global SA Add +443.3% 0.56% +0.52
ON On Semiconductor Add +92.2% 0.63% +0.49
SMCI Super Micro Computer Inc. Add +64.3% 0.89% +0.48
CAR Avis Budget Group Inc. Add +126.7% 0.63% +0.47
ONON On Holding AG Class A New 0.46% +0.46
ELF Elf Beauty Inc. Add +196.3% 0.63% +0.46
VFC VF Corp. Add +82.5% 0.57% +0.45
SAP Sap SE-Sponsored ADR Add +20.4% 0.74% +0.43
MCD McDonald's Corp. New 0.43% +0.43
RCI Rogers Communications Inc. Class B Add +93.3% 0.54% +0.42
AGI Alamos Gold Inc. Class A Add +269.9% 0.45% +0.40
ILMN Illumina Inc. New 0.40% +0.40
QQQ Invesco QQQ Trust Series 1 New 0.40% +0.40
ETN Eaton Corp. PLC New 0.39% +0.39
CRWD CrowdStrike Holdings Inc. Class A New 0.39% +0.39
TPR Tapestry Inc. Add +33.8% 0.54% +0.38
PODD Insulet Corp. Add +85.9% 0.51% +0.38
PANW Palo Alto Networks Inc. New 0.37% +0.37
AMKR Amkor Technology Inc. Add +41.6% 0.47% +0.36
BCE Bce Inc. Add +13.1% 0.58% +0.35
PATH Uipath Inc. Class A Add +66.3% 0.45% +0.35
KDP Keurig Dr Pepper Inc. Add +12.8% 0.55% +0.35
TD Toronto-Dominion Bank New 0.34% +0.34
RIVN Rivian Automotive Inc. Class A Add +81.8% 0.40% +0.33

Options Activity Q3 2025 → Q4 2025
GLD SPDR Gold Shares put Reduce -58.5% 1,718,200 $680.9M
SPY SS SPDR S&P 500 ETF Trust-US call Reduce -65.0% 742,200 $506.1M
SPY SS SPDR S&P 500 ETF Trust-US put Reduce -64.4% 453,000 $308.9M
IAU iShares Gold Trust put Reduce -70.9% 2,385,500 $193.6M
MU Micron Technology Inc. put Reduce -66.3% 453,100 $129.3M
DIA SS SPDR Dow Jones Indus Avg put Sold out 232,900 $108.0Mbefore exit
AMGN Amgen Inc. call Reduce -32.9% 305,700 $100.1M
AMD Advanced Micro Devices call Sold out 593,000 $95.9Mbefore exit
GOOGL Alphabet Inc. Class A call Reduce -4.8% 272,700 $85.4M
UPS United Parcel Service Class B call Add +178.2% 815,600 $80.9M
GDX Vaneck Gold Miners ETF call Reduce -55.6% 925,200 $79.4M
AMAT Applied Materials Inc. put Reduce -53.4% 303,700 $78.0M
JPM JPMorgan Chase & Co. call Add +17.7% 241,000 $77.7M
ABBV Abbvie Inc. call Sold out 305,300 $70.7Mbefore exit
JPM JPMorgan Chase & Co. put Add +401.7% 202,200 $65.2M
CSCO Cisco Systems Inc. call Add +27.4% 828,000 $63.8M
TSLA Tesla Inc. put Reduce -71.1% 137,500 $61.8M
GS Goldman Sachs Group Inc. call Reduce -10.2% 69,600 $61.2M
XRT SS SPDR S&P Retail ETF put Sold out 698,000 $60.2Mbefore exit
AMD Advanced Micro Devices put Reduce -78.2% 270,800 $58.0M
O Realty Income Corp. call Add +72.9% 1,013,600 $57.1M
AAPL Apple Inc. call Reduce -83.4% 206,700 $56.2M
SOXX iShares Semiconductor ETF put Reduce -18.0% 183,800 $55.4M
TER Teradyne Inc. put Add +332.4% 267,200 $51.7M
TMO Thermo Fisher Scientific Inc. put Add +117.5% 88,300 $51.2M
LRCX Lam Research Corp. put Add +17.3% 297,600 $50.9M
CPNG Coupang Inc. put Sold out 1,577,700 $50.8Mbefore exit
APP AppLovin Corp. Class A call Sold out 70,500 $50.7Mbefore exit
TSLA Tesla Inc. call Reduce -46.9% 112,200 $50.5M
APH Amphenol Corp. Class A put Add +25.6% 372,200 $50.3M
EFA iShares MSCI Eafe ETF call Reduce -48.1% 506,800 $48.7M
GLW Corning Inc. put Add +99.3% 548,200 $48.0M
AAPL Apple Inc. put Reduce -50.9% 169,300 $46.0M
NKE Nike Inc. Class B put Reduce -41.6% 718,200 $45.8M
MCD McDonald's Corp. call Reduce -43.8% 149,000 $45.5M
ALC Alcon Inc. call Sold out 599,400 $44.7Mbefore exit
AMZN Amazon.com Inc. call Reduce -33.4% 190,600 $44.0M
BX Blackstone Inc. call Add +46.8% 284,800 $43.9M
CRWD CrowdStrike Holdings Inc. Class A put Reduce -49.2% 91,400 $42.8M
AVGO Broadcom Inc. put Reduce -39.5% 123,500 $42.7M
XLU St Sr Utl SL SE SPDR ETF-Usd put Sold out 968,600 $42.2Mbefore exit
MRVL Marvell Technology Inc. put Reduce -45.5% 496,700 $42.2M
TEAM Atlassian Corp. Class A put Add +30.5% 255,400 $41.4M
XLV SS Health Care Select Sector put Sold out 293,600 $40.9Mbefore exit
IWM iShares Russell 2000 ETF call Add +17.8% 160,300 $39.5M
BRK.B Berkshire Hathaway Inc. Class B put Add +106.3% 78,400 $39.4M
T AT&T Inc. call Add +152.0% 1,586,400 $39.4M
IWM iShares Russell 2000 ETF put New 158,100 $38.9M
BRK.B Berkshire Hathaway Inc. Class B call Reduce -34.9% 77,000 $38.7M
GEV GE Vernova Inc. put Add +115.0% 58,700 $38.4M

Showing the first 50 of 1,187.

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