Twin Tree Management
LLY icon

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 		$1.1M Sell
1,200
-29,900
-96% -$30.3M 0.02% 693
2025
Q4 		$33.4M Sell
31,100
-76,300
-71% -$73M 0.29% 56
2025
Q3 		$81.9M Buy
107,400
+49,800
+86% +$37.1M 0.34% 38
2025
Q2 		$44.9M Buy
57,600
+48,300
+519% +$37.5M 0.08% 236
2025
Q1 		$7.68M Sell
9,300
-79,300
-90% -$66M 0.01% 758
2024
Q4 		$68.4M Sell
88,600
-198,500
-69% -$164M 0.12% 140
2024
Q3 		$254M Buy
287,100
+230,300
+405% +$207M 0.5% 22
2024
Q2 		$51.4M Buy
56,800
+45,400
+398% +$36.3M 0.12% 164
2024
Q1 		$8.87M Sell
11,400
-33,200
-74% -$23.6M 0.02% 679
2023
Q4 		$26M Buy
44,600
+8,500
+24% +$4.96M 0.05% 385
2023
Q3 		$19.4M Buy
+36,100
New +$18.6M 0.04% 365
2023
Q1 		– Sell
-7,400
Closed -$2.71M – 1437
2022
Q4 		$2.71M Sell
7,400
-103,300
-93% -$36.6M 0.01% 873
2022
Q3 		$35.8M Buy
+110,700
New +$35.1M 0.07% 236
2022
Q2 		– Sell
-213,400
Closed -$61.1M – 1702
2022
Q1 		$61.1M Sell
213,400
-303,600
-59% -$78.1M 0.1% 150
2021
Q4 		$143M Buy
517,000
+110,300
+27% +$28M 0.3% 37
2021
Q3 		$94M Sell
406,700
-142,800
-26% -$35.2M 0.21% 82
2021
Q2 		$126M Sell
549,500
-103,100
-16% -$20.7M 0.34% 42
2021
Q1 		$122M Buy
+652,600
New +$128M 0.46% 36
2020
Q4 		– Sell
-500
Closed -$74K – 1392
2020
Q3 		$74K Sell
500
-19,500
-98% -$3.02M ﹤0.01% 1084
2020
Q2 		$3.28M Sell
20,000
-23,200
-54% -$3.56M 0.01% 758
2020
Q1 		$5.99M Sell
43,200
-617,500
-93% -$84.8M 0.03% 439
2019
Q4 		$86.8M Buy
660,700
+570,100
+629% +$66.1M 0.3% 55
2019
Q3 		$10.1M Buy
90,600
+45,600
+101% +$5.08M 0.04% 324
2019
Q2 		$4.99M Buy
45,000
+41,700
+1,264% +$4.91M 0.02% 455
2019
Q1 		$428K Buy
+3,300
New +$401K ﹤0.01% 976
2018
Q4 		– Sell
-52,600
Closed -$5.64M – 1437
2018
Q3 		$5.64M Buy
+52,600
New +$5.26M 0.04% 370
2017
Q2 		– Sell
-179,200
Closed -$15.1M – 1072
2017
Q1 		$15.1M Sell
179,200
-687,300
-79% -$55M 0.14% 150
2016
Q4 		$63.7M Buy
866,500
+738,400
+576% +$55M 0.62% 21
2016
Q3 		$10.3M Buy
128,100
+97,700
+321% +$7.82M 0.13% 161
2016
Q2 		$2.39M Sell
30,400
-65,100
-68% -$4.9M 0.04% 436
2016
Q1 		$6.88M Buy
95,500
+2,800
+3% +$212K 0.13% 169
2015
Q4 		$7.81M Buy
92,700
+48,800
+111% +$4.05M 0.15% 129
2015
Q3 		$3.67M Buy
43,900
+28,800
+191% +$2.43M 0.09% 204
2015
Q2 		$1.26M Buy
15,100
+700
+5% +$53.3K 0.03% 557
2015
Q1 		$1.05M Sell
14,400
-8,500
-37% -$605K 0.03% 576
2014
Q4 		$1.58M Sell
22,900
-80,800
-78% -$5.45M 0.04% 453
2014
Q3 		$6.72M Buy
103,700
+64,700
+166% +$4.1M 0.18% 111
2014
Q2 		$2.42M Sell
39,000
-800
-2% -$47.7K 0.05% 358
2014
Q1 		$2.34M Sell
39,800
-19,100
-32% -$1.07M 0.05% 412
2013
Q4 		$3M Sell
58,900
-11,200
-16% -$561K 0.07% 302
2013
Q3 		$3.53M Buy
70,100
+6,400
+10% +$335K 0.12% 184
2013
Q2 		$3.13M Buy
+63,700
New +$3.47M 0.12% 188

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.