VRSN β€” VERISIGN INC

Ownership history in Twin Tree Management, LP  Β·  37 quarters on record

This page tracks every 13F SEC filing in which Twin Tree Management, LP reported a position in VERISIGN INC (VRSN). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.19% (2019 Q1)
πŸ“Š Avg. % of fund
0.03%
πŸ“… First filed
2015 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
37

Position Intelligence

Twin Tree Management, LP Γ— VRSN AI Analytics

πŸ“‰ Twin Tree Management, LP underperformed the S&P 500 by –4.4% annually on this VRSN position. Timing score: 36% (13/36 decisions correct). Average cost basis: $177.68. Maximum drawdown during holding period: –26.5%.

πŸ“ˆ Position Alpha vs SPY
-4.4%
annualised excess return

⚠️ Trailed SPY by 4.4% ann. on this position.
36 quarters analyzed

⏱️ Timing Score
36%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
13 of 36 add/trim decisions correct

πŸ’° Entry Quality
$177.68
+36.2% vs current ($242.05)

Best entry: $75.13 (2016 Q4)  Β·  Worst: $286.02 (2025 Q2)

πŸ›‘οΈ Drawdown Resilience
–26.5%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
54%
buy-side decisions

20 adds Β· 17 trims. Bought during 6 of 10 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.01% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    VRSN price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 4,300 -3,500 -44.9% 0.01% $1.0M $242.05
2025 Q3 ADDED 7,800 +6,493 +496.8% 0.01% $2.2M $277.68
2025 Q3 REDUCED 1,307 -26,993 -95.4% 0.00% $365K $277.68
2025 Q2 ADDED 28,300 +21,600 +322.4% 0.02% $8.2M $286.02
2025 Q2 ADDED 6,700 +4,175 +165.3% 0.00% $1.9M $286.02
2025 Q1 REDUCED 2,525 -7,075 -73.7% 0.00% $641K $250.74
2024 Q4 REDUCED 9,600 -24,600 -71.9% 0.00% $2.0M $204.41
2024 Q4 REDUCED 34,200 -35,639 -51.0% 0.01% $7.1M $204.41
2024 Q3 ADDED 69,839 +4,139 +6.3% 0.03% $13.3M $187.62
2024 Q3 ADDED 65,700 +63,978 +3715.3% 0.02% $12.5M $187.62
27 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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