Twin Tree Management
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Twin Tree Management’s Eli Lilly LLY Stock Holding History

Twin Tree Management’s Portfolio LLY Stock Details LLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.13M Sell
3,400
-9,600
-74% -$9.73M 0.07% 339
2025
Q4 		$14M Sell
13,000
-38,800
-75% -$37.1M 0.12% 206
2025
Q3 		$39.5M Sell
51,800
-46,300
-47% -$34.5M 0.16% 120
2025
Q2 		$76.5M Sell
98,100
-99,300
-50% -$77.2M 0.14% 143
2025
Q1 		$163M Buy
197,400
+173,000
+709% +$144M 0.31% 33
2024
Q4 		$18.8M Buy
24,400
+14,100
+137% +$11.7M 0.03% 485
2024
Q3 		$9.13M Sell
10,300
-10,100
-50% -$9.08M 0.02% 690
2024
Q2 		$18.5M Sell
20,400
-4,500
-18% -$3.6M 0.04% 392
2024
Q1 		$19.4M Buy
24,900
+5,900
+31% +$4.2M 0.04% 416
2023
Q4 		$11.1M Buy
+19,000
New +$11.1M 0.02% 663
2023
Q2 		– Sell
-8,700
Closed -$2.99M – 1399
2023
Q1 		$2.99M Buy
+8,700
New +$2.93M 0.01% 840
2022
Q4 		– Sell
-78,200
Closed -$25.3M – 1443
2022
Q3 		$25.3M Buy
+78,200
New +$24.8M 0.05% 323
2022
Q2 		– Sell
-14,400
Closed -$4.12M – 1701
2022
Q1 		$4.12M Sell
14,400
-36,500
-72% -$9.39M 0.01% 986
2021
Q4 		$14.1M Sell
50,900
-109,000
-68% -$27.6M 0.03% 519
2021
Q3 		$36.9M Buy
159,900
+98,000
+158% +$24.2M 0.08% 229
2021
Q2 		$14.2M Buy
61,900
+13,200
+27% +$2.65M 0.04% 415
2021
Q1 		$9.1M Buy
+48,700
New +$9.53M 0.03% 481
2020
Q4 		– Sell
-10,800
Closed -$1.6M – 1391
2020
Q3 		$1.6M Sell
10,800
-175,400
-94% -$27.1M 0.01% 803
2020
Q2 		$30.6M Buy
186,200
+64,200
+53% +$9.85M 0.12% 184
2020
Q1 		$16.9M Sell
122,000
-43,700
-26% -$6M 0.08% 218
2019
Q4 		$21.8M Buy
165,700
+54,100
+48% +$6.27M 0.08% 211
2019
Q3 		$12.5M Buy
+111,600
New +$12.4M 0.05% 266
2019
Q2 		– Sell
-4,500
Closed -$584K – 1425
2019
Q1 		$584K Buy
+4,500
New +$547K ﹤0.01% 930
2018
Q4 		– Sell
-13,300
Closed -$1.43M – 1436
2018
Q3 		$1.43M Buy
+13,300
New +$1.33M 0.01% 659
2017
Q3 		– Sell
-36,700
Closed -$3.02M – 1081
2017
Q2 		$3.02M Buy
36,700
+26,700
+267% +$2.18M 0.02% 481
2017
Q1 		$841K Sell
10,000
-138,800
-93% -$11.1M 0.01% 712
2016
Q4 		$10.9M Buy
148,800
+85,700
+136% +$6.38M 0.11% 224
2016
Q3 		$5.06M Buy
63,100
+7,500
+13% +$600K 0.06% 278
2016
Q2 		$4.38M Buy
55,600
+46,400
+504% +$3.49M 0.07% 291
2016
Q1 		$662K Sell
9,200
-37,100
-80% -$2.81M 0.01% 725
2015
Q4 		$3.9M Buy
46,300
+16,700
+56% +$1.39M 0.08% 243
2015
Q3 		$2.48M Sell
29,600
-6,700
-18% -$566K 0.06% 294
2015
Q2 		$3.03M Buy
36,300
+14,800
+69% +$1.13M 0.07% 273
2015
Q1 		$1.56M Sell
21,500
-14,600
-40% -$1.04M 0.04% 462
2014
Q4 		$2.49M Sell
36,100
-13,300
-27% -$898K 0.07% 314
2014
Q3 		$3.2M Sell
49,400
-104,700
-68% -$6.63M 0.09% 257
2014
Q2 		$9.58M Buy
154,100
+108,400
+237% +$6.47M 0.22% 78
2014
Q1 		$2.69M Sell
45,700
-59,800
-57% -$3.34M 0.05% 377
2013
Q4 		$5.38M Buy
105,500
+23,300
+28% +$1.17M 0.13% 154
2013
Q3 		$4.14M Buy
82,200
+56,000
+214% +$2.93M 0.14% 151
2013
Q2 		$1.29M Buy
+26,200
New +$1.43M 0.05% 408

Other funds holding LLY

Lilly Endowment
Lilly Endowment Indiananapolis, Indiana $108B AUM 53.87% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Twin Tree Management's LLY Position: Q4 2025 in Review

Twin Tree Management sold out of Eli Lilly (LLY) in Q4 2025, closing a stake of 16,206 shares — an estimated $15.5M sold.

Twin Tree Management first reported a position in LLY in Q2 2013 and held it in 33 quarters. The position peaked at $48.3M in Q3 2024. 4,428 funds tracked by Wall St. Rank hold LLY as of Q4 2025.

  • Twin Tree Management reported no remaining Eli Lilly position as of Q4 2025 after selling out during the quarter.
  • Twin Tree Management sold 16,206 Eli Lilly shares in Q4 2025, an estimated $15.5M.
  • Twin Tree Management first reported a position in Eli Lilly in Q2 2013 and held it in 33 quarters.
  • Twin Tree Management's Eli Lilly position peaked at $48.3M in Q3 2024.
  • 4,428 funds tracked by Wall St. Rank held Eli Lilly as of Q4 2025.

Based on Twin Tree Management's 13F filing for Q4 2025, filed 11 Feb 2026.