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)

StockValue
NFLXNETFLIX INC
$99K
UNPUNION PAC CORP
$98K
HLTHILTON WORLDWIDE HLDGS INC
$97K
MRKMERCK & CO INC
$96K
VVVANGUARD INDEX FDS
$96K
HOGHARLEY DAVIDSON INC
$86K
DBXDROPBOX INC
$85K
CCLCARNIVAL CORP
$84K
APDAIR PRODS & CHEMS INC
$82K
VGSHVANGUARD SCOTTSDALE FDS
$80K
FAIFIRST TR EXCHANGE TRADED FD
$77K
CPNGCOUPANG INC
$72K
GEVGE VERNOVA INC
$71K
LULULULULEMON ATHLETICA INC
$69K
LOWLOWES COS INC
$67K
VGTVANGUARD WORLD FD
$66K
ORCLORACLE CORP
$66K
BOHBANK HAWAII CORP
$65K
PTLCPACER FDS TR
$65K
PEPPEPSICO INC
$65K
AQLTISHARES TR
$62K
NOBLPROSHARES TR
$60K
EWUISHARES TR
$60K
ISIIONIS PHARMACEUTICALS INC
$59K
DWDMORGAN STANLEY
$57K
IWFISHARES TR
$57K
BATTAMPLIFY ETF TR
$57K
JCIJOHNSON CTLS INTL PLC
$53K
URIUNITED RENTALS INC
$51K
CSGPCOSTAR GROUP INC
$51K
EWAISHARES INC
$51K
BACBANK AMERICA CORP
$50K
HSYHERSHEY CO
$50K
XETYXEATON VANCE TAX-MANAGED DIVE
$49K
MRNAMODERNA INC
$49K
MLB1MERCADOLIBRE INC
$47K
WMWASTE MGMT INC DEL
$47K
XYZBLOCK INC
$46K
IEMGISHARES INC
$42K
SOLVSOLVENTUM CORP
$40K
NDAQNASDAQ INC
$40K
EIXEDISON INTL
$38K
EMNEASTMAN CHEM CO
$37K
GNRCGENERAC HLDGS INC
$35K
DEDEERE & CO
$35K
ROSTROSS STORES INC
$34K
AM6AMICUS THERAPEUTICS INC
$34K
VIGVANGUARD SPECIALIZED FUNDS
$34K
CRSPCRISPR THERAPEUTICS AG
$33K
BPBP PLC
$32K
TMETENCENT MUSIC ENTMT GROUP
$32K
RACEFERRARI N V
$32K
FCXFREEPORT-MCMORAN INC
$32K
BIIBBIOGEN INC
$31K
VPUVANGUARD WORLD FD
$31K
HNSTHONEST CO INC
$31K
SWSMURFIT WESTROCK PLC
$30K
KMBFIRST TR EXCH TRADED FD III
$29K
RTXRTX CORPORATION
$29K
KOCOCA COLA CO
$28K
A4SAMERIPRISE FINL INC
$28K
TDOCTELADOC HEALTH INC
$28K
VNMVANECK ETF TRUST
$28K
APAAPA CORPORATION
$27K
ATHEALTERITY THERAPEUTICS LTD
$24K
ZMZOOM COMMUNICATIONS INC
$23K
IWDISHARES TR
$23K
SMMDISHARES TR
$23K
DYHTARGET CORP
$22K
VTRSVIATRIS INC
$22K
CARRCARRIER GLOBAL CORPORATION
$22K
SHOPSHOPIFY INC
$17K
AZTAAZENTA INC
$16K
HEHAWAIIAN ELEC INDUSTRIES
$15K
DALDELTA AIR LINES INC DEL
$15K
PACBPACIFIC BIOSCIENCES CALIF IN
$14K
RHCRH PLC
$14K
HASIHA SUSTAINABLE INFRA CAP INC
$14K
UUNITY SOFTWARE INC
$14K
HDBHDFC BANK LTD
$13K
GEHCGE HEALTHCARE TECHNOLOGIES I
$13K
SEGSEAPORT ENTMT GROUP INC
$13K
VFHVANGUARD WORLD FD
$13K
DEODIAGEO PLC
$13K
LENLENNAR CORP
$13K
KDKYNDRYL HLDGS INC
$12K
SPPPSPROTT PHYSICAL PLAT PALLAD
$12K
NTESNETEASE INC
$11K
DHRDANAHER CORPORATION
$11K
VIRVIR BIOTECHNOLOGY INC
$11K
CECELANESE CORP DEL
$11K
LEALEAR CORP
$11K
ALKALASKA AIR GROUP INC
$10K
7HPHP INC
$10K
WBDWARNER BROS DISCOVERY INC
$9K
IWOISHARES TR
$7K
VXUSVANGUARD STAR FDS
$7K
BBYBEST BUY INC
$7K
RYAAYRYANAIR HOLDINGS PLC
$7K
ESSESSEX PPTY TR INC
$6K
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