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 |
|---|---|
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 |