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Twin Tree Management, LP

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13F filer, CIK 1535588, DALLAS, TX

Twin Tree Management, LP reported $53,055,836,606 across 1,515 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 16.19% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001535588-25-000003

Period
2025-03-31
Reported value
$53.1B
Holdings
1,515
Top 10 weight
16.19%
New
466
Sold out
494

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GOOGLadded+663,669$103M
TSLAadded+253,636$65.7M
MRVLnew+962,729$59.3M
DECKadded+515,065$57.6M
XYZnew+906,641$49.3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
PLTRexited-1,215,953-$92M
NFLXexited-91,532-$81.6M
HDexited-172,479-$67.1M
BKNGreduced-12,470-$57.4M
BARRICK GOLD CORPreduced-2,430,717-$47.3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001535588-25-000003, largest first. % of portfolio is the value over $4,544,736,745, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 324 shares 324$29.1K<0.01%newTimeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 154 shares; 2025Q1: 221 shares 221$29.1K<0.01%+67Timeline
STVNSTEVANATO GROUP S P AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,425 shares 1,425$29.1K<0.01%newTimeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 229 shares 229$29.1K<0.01%newTimeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 881 shares 881$29.1K<0.01%newTimeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,531 shares; 2024Q4: not reported; 2025Q1: 226 shares 226$29.1K<0.01%newTimeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 160 shares; 2025Q1: 739 shares 739$29.1K<0.01%+579Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 785 shares 785$29K<0.01%newTimeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 161 shares 161$29K<0.01%newTimeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 56 shares; 2025Q1: 2,362 shares 2,362$29K<0.01%+2,306Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 294,269 shares; 2024Q4: 255,338 shares; 2025Q1: 3,326 shares 3,326$29K<0.01%-252,012Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 295 shares 295$28.9K<0.01%newTimeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 226 shares 226$28.8K<0.01%newTimeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 489 shares 489$28.4K<0.01%newTimeline
GRRRGORILLA TECHNOLOGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 929 shares 929$27.5K<0.01%newTimeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,328 shares 3,328$22.3K<0.01%newTimeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,287 shares; 2025Q1: 744 shares 744$22.2K<0.01%-5,543Timeline
WGSGENEDX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 247 shares 247$21.9K<0.01%newTimeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,808 shares 1,808$21.8K<0.01%newTimeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 289 shares 289$21.7K<0.01%newTimeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,291 shares; 2024Q4: 137,924 shares; 2025Q1: 161 shares 161$21.1K<0.01%-137,763Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,112 shares 2,112$20.2K<0.01%newTimeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,178 shares; 2025Q1: 213 shares 213$19.8K<0.01%-22,965Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 104 shares 104$15.4K<0.01%newTimeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 65 shares 65$11.2K<0.01%newTimeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,836 shares 1,836$9.71K<0.01%newTimeline
ASANASANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,522 shares; 2025Q1: 620 shares 620$9.03K<0.01%-21,902Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27 shares 27$7.63K<0.01%newTimeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,318 shares; 2024Q4: not reported; 2025Q1: 23 shares 23$7.09K<0.01%newTimeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,107 shares; 2024Q4: 93 shares; 2025Q1: 57 shares 57$6.81K<0.01%-36Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,495 shares; 2024Q4: 50,740 shares; 2025Q1: 67 shares 67$5.37K<0.01%-50,673Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,624 shares; 2024Q4: 741,564 shares; 2025Q1: 219 shares 219$4.84K<0.01%-741,345Timeline
FSMFORTUNA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 785 shares 785$4.79K<0.01%newTimeline
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,223 shares 1,223$4.61K<0.01%newTimeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 210,367 shares; 2025Q1: 326 shares 326$3.16K<0.01%-210,041
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 125 shares 125$2.75K<0.01%newTimeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 181 shares 181$2.65K<0.01%newTimeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,487 shares; 2024Q4: 83,890 shares; 2025Q1: 62 shares 62$1.68K<0.01%-83,828
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 590 shares; 2025Q1: 121 shares 121$1.09K<0.01%-469Timeline
NFENEW FORTRESS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 104 shares 104$864<0.01%newTimeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30 shares 30$407<0.01%newTimeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

The largest 100 of 974. All 974

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHScall20,977,200$11.7B+7,472,300
SPYSTATE STR SPDR S&P 500 ETF T SHSput6,076,100$3.4B+4,491,200
GLDSPDR GOLD TR GOLD SHSput7,639,600$2.2B-1,666,700
QQQINVESCO QQQ TR COMcall2,350,200$1.1B-1,322,400
AAPLAPPLE INC COMcall2,665,700$592M+1,670,600
XLVSELECT SECTOR SPDR TR SHSput3,499,600$511M+1,606,300
DIASTATE STR SPDR DOW JONES IND UT SER 1put1,098,900$461Mnew
QQQINVESCO QQQ TR COMput903,400$424M+296,400
SMHVANECK ETF TRUST COMcall1,963,300$415M+1,529,800
SOXXISHARES TR COMcall2,102,200$396M+1,618,000
DIASTATE STR SPDR DOW JONES IND UT SER 1call940,400$395Mnew
IAUISHARES GOLD TR COMput6,429,800$379M-16,038,700
GDXVANECK ETF TRUST GOLD MINERS ETFput8,131,300$374M+2,669,100
HDHOME DEPOT INC COMcall943,000$346M+86,200
SLVISHARES SILVER TR COMput10,443,800$324M-6,560,600
NFLXNETFLIX INC. COMcall279,300$260M+202,000
PGPROCTER & GAMBLE CO COMcall1,486,800$253M+61,700
IWMISHARES TR SHSput1,250,700$250M-1,062,600
BRK-BBERKSHIRE HATHAWAY INC DEL COMput467,200$249M-54,200
ADBEADOBE INC COMput645,100$247M+27,800
AVGOBROADCOM INC COMput1,394,700$234M-1,474,400
UNPUNION PAC CORP COMcall960,000$227M+84,800
TSLATESLA INC COMput848,000$220M-293,600
AMGNAMGEN INC COMcall705,400$220M+399,200
XOMEXXON MOBIL CORP COMcall1,762,100$210M-554,600
AMZNAMAZON COM INC COMput1,046,000$199M-542,600
GOOGLALPHABET INC COMput1,273,300$197M-1,626,800
NFLXNETFLIX INC. COMput202,700$189M-139,200
FDXFEDEX CORP Stockput758,200$185M-406,600
MUMICRON TECHNOLOGY INC COMput2,104,600$183M+793,500
LULULULULEMON ATHLETICA INC COMput643,400$182M-24,900
CCICROWN CASTLE INC REITcall1,747,200$182Mnew
LLYELI LILLY & CO COMcall197,400$163M+173,000
CVXCHEVRON CORPORATION COMcall974,200$163M+818,800
AAPLAPPLE INC COMput714,500$159M-2,227,300
BXBLACKSTONE INC COMcall1,132,800$158M+529,100
NEMNEWMONT CORP COMput3,268,700$158M+2,621,200
PLTRPALANTIR TECHNOLOGIES INC COMput1,843,900$156M-771,400
AMDADVANCED MICRO DEVICES INC COMput1,486,800$153M+202,300
TXNTEXAS INSTRS INC COMput836,600$150M+453,200
GWWWW GRAINGER INC Stockcall152,100$150M+113,100
ABBVABBVIE INC COMcall711,500$149M+414,900
METAMETA PLATFORMS INC COMput258,300$149M-210,800
METAMETA PLATFORMS INC COMcall246,700$142M+121,800
NKENIKE INC COMput2,213,000$140M+163,700
VZVERIZON COMMUNICATIONS INC COMcall3,027,400$137M-1,100,300
GLDSPDR GOLD TR GOLD SHScall475,700$137M+9,300
JNJJOHNSON & JOHNSON COMcall818,000$136M+119,500
COSTCOSTCO WHOLESALE CORPORATION COMput143,000$135M-152,600
XLKSELECT SECTOR SPDR TR SHScall654,000$135M-2,935,900
DUKDUKE ENERGY CORP NEW COMcall1,086,500$133M+380,700
TXNTEXAS INSTRS INC COMcall729,100$131M-72,100
CVSCVS HEALTH CORP COMcall1,906,100$129M+1,451,700
AMGNAMGEN INC COMput407,800$127M+370,800
TMOTHERMO FISHER SCIENTIFIC INC COMcall251,600$125Mnew
GWWWW GRAINGER INC Stockput125,100$124M-251,100
ORCLORACLE CORP COMput881,800$123M-1,341,300
XLKSELECT SECTOR SPDR TR SHSput593,700$123M-563,400
BRK-BBERKSHIRE HATHAWAY INC DEL COMcall227,000$121M+199,200
SMHVANECK ETF TRUST COMput535,700$113M-452,300
SUSUNCOR ENERGY INC NEW Stockput2,916,100$113M+1,711,400
XYZBLOCK INC Stockput2,075,100$113M+1,775,000
SOSOUTHERN CO COMcall1,119,300$103M+1,103,800
BABOEING CO COMcall595,000$101M+588,200
QSRRESTAURANT BRANDS INTL INC Stockcall1,484,600$98.9M+163,000
TMUST-MOBILE US INC COMcall370,600$98.8Mnew
IAUISHARES GOLD TR COMcall1,676,100$98.8M-795,000
URIUNITED RENTALS INC Stockcall156,800$98.3M+109,700
MSTRSTRATEGY INC Stockput337,600$97.3M+164,800
SOXXISHARES TR COMput513,900$96.7M-1,156,200
CVNACARVANA CO Stockcall453,500$94.8M+3,700
VEEVVEEVA SYS INC Stockcall407,500$94.4M+9,000
SHOPSHOPIFY INC CL A SUB VTG SHSput979,100$93.5M-136,000
SBUXSTARBUCKS CORP COMput905,000$88.8M-850,200
ABNBAIRBNB INC COMcall740,500$88.5Mnew
NEENEXTERA ENERGY INC COMcall1,247,200$88.4M+1,144,100
MRVLMARVELL TECHNOLOGY INC COMput1,435,500$88.4M-1,482,100
ORCLORACLE CORP COMcall624,300$87.3M+483,400
FNVFRANCO NEV CORP Stockput533,000$84M+176,900
CFCF INDUSTRIES HOLD Stockcall1,073,700$83.9M+894,800
NVDANVIDIA CORPORATION COMput770,100$83.5M-730,100
ARMARM HOLDINGS PLC SPONSORED ADSput779,400$83.2M-106,500
CATCATERPILLAR INC COMput248,800$82.1Mnew
SRESEMPRA Stockcall1,143,700$81.6M+805,500
RIORIO TINTO PLC ADRcall1,348,200$81M+558,300
CRMSALESFORCE INC COMput293,500$78.8M-624,300
OKTAOKTA INC STOKput748,400$78.7M+616,400
FDXFEDEX CORP Stockcall316,800$77.2Mnew
ABNBAIRBNB INC COMput643,300$76.8M+552,600
EFAISHARES TR MSCI EAFE ETFcall936,200$76.5M-2,165,400
CRWDCROWDSTRIKE HLDGS INC COMcall216,400$76.3M+92,400
IWMISHARES TR SHScall378,500$75.5M-382,400
XLUSELECT SECTOR SPDR TR SHSput956,200$75.4M+514,400
VZVERIZON COMMUNICATIONS INC COMput1,661,900$75.4M+1,222,600
ZMZOOM COMMUNICATIONS INC Stockput1,003,200$74M-415,700
CCITIGROUP INC COMput1,026,600$72.9M-976,000
DELLDELL TECHNOLOGIES INC Stockput797,500$72.7M-2,100,500
ETNEATON CORP PLC COMput267,400$72.7M-180,400
CRWDCROWDSTRIKE HLDGS INC COMput205,500$72.5M-381,200
TEAMATLASSIAN CORPORATION STOKput339,700$72.1M+52,600

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 494. All 494

SecurityShares beforeValue beforeType
MCDMCDONALDS CORP988,800$287Mput
HDHOME DEPOT INC644,800$251Mput
VVISA INC674,100$213Mcall
VVISA INC668,400$211Mput
XLISELECT SECTOR SPDR TR1,341,400$177Mput
SCHWCHARLES SCHWAB CORP (THE)1,702,800$126Mput
DHRDANAHER CORP DEL449,700$103Mcall
ROSTROSS STORES INC614,200$92.9Mput
PLTRPALANTIR TECHNOLOGIES INC1,215,953$92Mshares
NOWSERVICENOW INC86,000$91.2Mcall
XOMEXXON MOBIL CORP844,200$90.8Mput
KVUEKENVUE INC4,011,500$85.6Mput
NFLXNETFLIX INC.91,532$81.6Mshares
LYBLYONDELLBASELL INDUSTRIES NV913,200$67.8Mcall
HDHOME DEPOT INC172,479$67.1Mshares
WFCWELLS FARGO & CO949,000$66.7Mput
EWJISHARES INC919,500$61.7Mcall
UPSUNITED PARCEL SVCS INC472,000$59.5Mput
PMPHILIP MORRIS INTL INC490,100$59Mcall
SAPSAP SE236,700$58.3Mput
ROKROCKWELL AUTOMATION INC202,100$57.8Mput
KLACKLA CORP89,200$56.2Mput
GDXJVANECK ETF TRUST1,255,800$53.7Mcall
ACNACCENTURE PLC IRELAND134,600$47.4Mput
MRVLMARVELL TECHNOLOGY INC427,600$47.2Mcall
JBLJABIL INC324,000$46.6Mcall
XLISELECT SECTOR SPDR TR348,400$45.9Mcall
KEYKEYCORP2,457,600$42.1Mput
LULULULULEMON ATHLETICA INC102,500$39.2Mcall
DISDISNEY WALT CO350,900$39.1Mput
PEPPEPSICO INC256,100$38.9Mput
PHPARKER-HANNIFIN CORP61,000$38.8Mcall
MNDYMONDAY COM LTD160,200$37.7Mput
KEYKEYCORP2,150,200$36.9Mcall
RBARB GLOBAL INC403,400$36.4Mput
USBUS BANCORP749,500$35.8Mput
KLACKLA CORP56,700$35.7Mcall
UNHUNITEDHEALTH GROUP INC70,400$35.6Mput
SYYSYSCO CORP462,500$35.4Mput
WMTWALMART INC384,988$34.8Mshares
FANGDIAMONDBACK ENERGY INC211,900$34.7Mcall
XLYSELECT SECTOR SPDR TR154,500$34.7Mcall
DHID R HORTON INC244,100$34.1Mcall
PYPLPAYPAL HLDGS INC397,200$33.9Mcall
DALDELTA AIR LINES INC554,853$33.6Mshares
VEEVVEEVA SYS INC152,110$32Mshares
SRPTSAREPTA THERAPEUTICS INC261,900$31.8Mcall
ELFE L F BEAUTY INC252,700$31.7Mcall
WDAYWORKDAY INC116,700$30.1Mput
KVUEKENVUE INC1,390,500$29.7Mcall
STZCONSTELLATION BRANDS INC134,000$29.6Mcall
FSLRFIRST SOLAR INC167,200$29.5Mput
GDGENERAL DYNAMICS CORP110,400$29.1Mcall
SCHWCHARLES SCHWAB CORP (THE)387,900$28.7Mcall
ABTABBOTT LABORATORIES252,100$28.5Mput
VRTXVERTEX PHARMACEUTICALS INC70,500$28.4Mcall
DDOMINION ENERGY INC521,500$28.1Mput
NRGNRG ENERGY INC308,600$27.8Mput
ALBALBEMARLE CORP320,300$27.6Mput
SNPSSYNOPSYS INC55,200$26.8Mcall
XLPSELECT SECTOR SPDR TR339,457$26.7Mshares
BRK-BBERKSHIRE HATHAWAY INC DEL57,701$26.2Mshares
PGPROCTER & GAMBLE CO138,477$23.2Mshares
KRESPDR SERIES TRUST370,300$22.3Mcall
BMOBANK OF MONTREAL225,100$21.8Mput
GDDYGODADDY INC107,914$21.3Mshares
CCITIGROUP INC299,150$21.1Mshares
METAMETA PLATFORMS INC35,816$21Mshares
MAMASTERCARD INCORPORATED39,500$20.8Mput
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)367,200$20.6Mcall
XHBSPDR SERIES TRUST196,300$20.5Mcall
MAMASTERCARD INCORPORATED37,900$20Mcall
GDGENERAL DYNAMICS CORP75,600$19.9Mput
MNDYMONDAY COM LTD80,325$18.9Mshares
ALBALBEMARLE CORP214,400$18.5Mcall
WINGWINGSTOP INC62,900$17.9Mput
RBARB GLOBAL INC198,100$17.9Mcall
FFORD MTR CO1,782,103$17.6Mshares
GTLSCHART INDS INC92,200$17.6Mcall
UPSUNITED PARCEL SVCS INC139,500$17.6Mcall
BACBANK OF AMER CORP392,000$17.2Mput
KVUEKENVUE INC798,386$17Mshares
CAGCONAGRA BRANDS INC613,100$17Mcall
DASHDOORDASH INC100,491$16.9Mshares
SWKSSKYWORKS SOLUTIONS INC188,726$16.7Mshares
BACBANK OF AMER CORP375,000$16.5Mcall
INSMINSMED INC232,200$16Mcall
MAMASTERCARD INCORPORATED29,978$15.8Mshares
RIORIO TINTO PLC268,300$15.8Mput
SYFSYNCHRONY FINANCIAL240,533$15.6Mshares
SLVISHARES SILVER TR589,602$15.5Mshares
KRKROGER CO250,960$15.3Mshares
WMTWALMART INC162,700$14.7Mput
IBBISHARES TR109,300$14.5Mcall
MOHMOLINA HEALTHCARE INC47,700$13.9Mcall
RBLXROBLOX CORP239,200$13.8Mcall
MBLYMOBILEYE GLOBAL INC681,900$13.6Mput
PCARPACCAR INC129,306$13.5Mshares
IJRISHARES TR116,300$13.4Mcall
COINCOINBASE GLOBAL INC53,800$13.4Mcall

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001535588-25-000003 base2025-05-15acceptance time not in the bulk data set