Twin Lakes Capital Management, LLC Q2 2025 Filing
Filed August 1, 2025
Portfolio Value
$164.4M
Holdings
221
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (221 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $16.7M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $7.6M |
GILDGILEAD SCIENCES INC | $6.7M |
SCHWSCHWAB CHARLES CORP | $6.2M |
NVDANVIDIA CORPORATION | $6.1M |
CPRICAPRI HOLDINGS LIMITED | $5.7M |
NOWSERVICENOW INC | $5.5M |
CPFCENTRAL PAC FINL CORP | $5.1M |
SPYSPDR S&P 500 ETF TR | $4.6M |
FDXFEDEX CORP | $4.3M |
XOMEXXON MOBIL CORP | $4.2M |
MSFTMICROSOFT CORP | $4.2M |
JPMJPMORGAN CHASE & CO. | $4.0M |
VTIVANGUARD INDEX FDS | $4.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $3.7M |
AMZNAMAZON COM INC | $3.7M |
LHXL3HARRIS TECHNOLOGIES INC | $3.6M |
LUVSOUTHWEST AIRLS CO | $3.6M |
STWDSTARWOOD PPTY TR INC | $3.4M |
PTGXPROTAGONIST THERAPEUTICS INC | $3.4M |
METAMETA PLATFORMS INC | $3.2M |
RHRH | $3.2M |
NCLHNORWEGIAN CRUISE LINE HLDG L | $3.0M |
AEMAGNICO EAGLE MINES LTD | $2.2M |
VVISA INC | $2.1M |
GOOGLALPHABET INC | $1.9M |
BABOEING CO | $1.9M |
BABAALIBABA GROUP HLDG LTD | $1.6M |
VUGVANGUARD INDEX FDS | $1.6M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $1.5M |
INCYINCYTE CORP | $1.4M |
JNJJOHNSON & JOHNSON | $1.2M |
CVSCVS HEALTH CORP | $1.2M |
FUNSIX FLAGS ENTERTAINMENT CORP | $1.2M |
UPSUNITED PARCEL SERVICE INC | $1.1M |
PLNTPLANET FITNESS INC | $1.1M |
CSCOCISCO SYS INC | $1.0M |
WDAYWORKDAY INC | $992K |
ABTABBOTT LABS | $920K |
MLKNMILLERKNOLL INC | $900K |
VWOVANGUARD INTL EQUITY INDEX F | $897K |
AXPAMERICAN EXPRESS CO | $828K |
HONHONEYWELL INTL INC | $734K |
GQ9SPDR GOLD TR | $729K |
LMTLOCKHEED MARTIN CORP | $724K |
MTGMGIC INVT CORP WIS | $718K |
PLTRPALANTIR TECHNOLOGIES INC | $702K |
RFREGIONS FINANCIAL CORP NEW | $647K |
DISDISNEY WALT CO | $609K |
ETNEATON CORP PLC | $560K |
PGPROCTER AND GAMBLE CO | $548K |
RSRELIANCE INC | $508K |
INDAISHARES TR | $491K |
GOOGALPHABET INC | $485K |
NVSNNOVARTIS AG | $473K |
NDQINVESCO QQQ TR | $468K |
IBMINTERNATIONAL BUSINESS MACHS | $458K |
HHHHOWARD HUGHES HOLDINGS INC | $457K |
PGFORTINET INC | $455K |
IAU*ISHARES GOLD TR | $426K |
INTCINTEL CORP | $382K |
PFEPFIZER INC | $381K |
GSGOLDMAN SACHS GROUP INC | $375K |
AMDADVANCED MICRO DEVICES INC | $370K |
MDTMEDTRONIC PLC | $367K |
WMTWALMART INC | $342K |
PNCPNC FINL SVCS GROUP INC | $339K |
MMM3M CO | $333K |
ETWEATON VANCE TAX-MANAGED GLOB | $324K |
COSTCOSTCO WHSL CORP NEW | $315K |
MCOMOODYS CORP | $311K |
SPOTSPOTIFY TECHNOLOGY S A | $303K |
CITHE CIGNA GROUP | $287K |
TSLATESLA INC | $285K |
TAT&T INC | $275K |
HDHOME DEPOT INC | $258K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $255K |
LILI AUTO INC | $254K |
LLYELI LILLY & CO | $253K |
DOCUDOCUSIGN INC | $250K |
BMYBRISTOL-MYERS SQUIBB CO | $227K |
GDXVANECK ETF TRUST | $224K |
BACVERIZON COMMUNICATIONS INC | $216K |
CVXCHEVRON CORP NEW | $194K |
JAZZJAZZ PHARMACEUTICALS PLC | $171K |
KMBKIMBERLY-CLARK CORP | $163K |
MAMASTERCARD INCORPORATED | $155K |
AG8AGILENT TECHNOLOGIES INC | $152K |
REGNREGENERON PHARMACEUTICALS | $140K |
GEGE AEROSPACE | $139K |
NEENEXTERA ENERGY INC | $133K |
AFRMAFFIRM HLDGS INC | $125K |
ESTAESTABLISHMENT LABS HLDGS INC | $125K |
UALUNITED AIRLS HLDGS INC | $123K |
PLDPROLOGIS INC. | $120K |
MCDMCDONALDS CORP | $119K |
EWWISHARES INC | $111K |
NOCNORTHROP GRUMMAN CORP | $110K |
ABALLIANCEBERNSTEIN HLDG L P | $103K |
EDGGOLD FIELDS LTD | $102K |
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