Twin Tree Management, LP
Position in MTSI — MACOM Technology Solutions Holdings, Inc.
CIK 1535588
DALLAS, TX
Position in MTSI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,894,622
+$1,012,783 QoQ
Shares Held
4,981
+25.4% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
#282
of 654 holders
Holding Since
Dec 2021
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MTSI Over Time
Shares Held
Position Value (USD)
Derivatives in MTSI
reported options exposure · as of Dec 31, 2024CallValue
$1,831,731
CallShares
14,100
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Semiconductors
Technology · as of Jun 30, 2026Twin Tree Management, LP holds $44,792,174 across 22 Semiconductors names. MTSI ranks #8 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AVGO |
Broadcom Inc.
|
15,809 | $5,971,849 | |
| 2 | NVDA |
Nvidia Corp
|
29,330 | $5,868,639 | |
| 3 | MU |
Micron Technology Inc
|
4,632 | $5,346,671 | |
| 4 | GFS |
GLOBALFOUNDRIES Inc.
|
52,401 | $4,318,366 | |
| 5 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
7,653 | $3,654,843 | |
| 6 | SMTC |
Semtech Corp
|
18,176 | $2,941,785 | |
| 7 | ADI |
Analog Devices Inc
|
6,447 | $2,560,554 | |
| 8 | MTSI |
MACOM Technology Solutions Holdings, Inc.
This page
|
4,981 | $1,894,622 |
All Filings in MTSI
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,894,622 | 4,981 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $881,839 | 3,971 | Shares | Sole | 2026-05-14 | |
| 2025-09-30 | $155,612 | 1,250 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $10,607,615 | 74,029 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $3,110,274 | 30,985 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,831,731 | 14,100 | Call | Sole | 2025-02-10 | |
| 2024-12-31 | $14,299,583 | 110,073 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $7,597,055 | 68,282 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,564,924 | 23,010 | Shares | Sole | 2024-08-13 | |
| 2023-06-30 | $319,917 | 4,882 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $76,294 | 1,077 | Shares | Sole | 2023-05-10 | |
| 2022-03-31 | $286,358 | 4,783 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $6,178,966 | 78,914 | Shares | Sole | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||