Twin Lakes Capital Management, LLC Q4 2025 Filing
Filed February 4, 2026
Portfolio Value
$225.1M
Holdings
224
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (224 positions)
| Stock | Value |
|---|---|
BILSPDR SERIES TRUST | $34.2M |
AAPLAPPLE INC | $22.2M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $14.3M |
CPRICAPRI HOLDINGS LIMITED | $7.7M |
GILDGILEAD SCIENCES INC | $7.2M |
NVDANVIDIA CORPORATION | $7.1M |
SCHWSCHWAB CHARLES CORP | $6.6M |
CPFCENTRAL PAC FINL CORP | $5.8M |
FDXFEDEX CORP | $5.4M |
PTGXPROTAGONIST THERAPEUTICS INC | $5.3M |
SPYSPDR S&P 500 ETF TR | $5.0M |
XOMEXXON MOBIL CORP | $4.8M |
LUVSOUTHWEST AIRLS CO | $4.5M |
JPMJPMORGAN CHASE & CO. | $4.5M |
VTIVANGUARD INDEX FDS | $4.4M |
LHXL3HARRIS TECHNOLOGIES INC | $4.2M |
NOWSERVICENOW INC | $4.1M |
MSFTMICROSOFT CORP | $4.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $3.8M |
AMZNAMAZON COM INC | $3.8M |
GOOGLALPHABET INC | $3.4M |
NCLHNORWEGIAN CRUISE LINE HLDG L | $3.3M |
STWDSTARWOOD PPTY TR INC | $3.1M |
AEMAGNICO EAGLE MINES LTD | $3.1M |
RHRH | $3.0M |
METAMETA PLATFORMS INC | $2.9M |
BABAALIBABA GROUP HLDG LTD | $2.1M |
VVISA INC | $2.0M |
INCYINCYTE CORP | $2.0M |
BABOEING CO | $2.0M |
VUGVANGUARD INDEX FDS | $1.8M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $1.5M |
JNJJOHNSON & JOHNSON | $1.5M |
CVSCVS HEALTH CORP | $1.4M |
CSCOCISCO SYS INC | $1.1M |
PLNTPLANET FITNESS INC | $1.0M |
UPSUNITED PARCEL SERVICE INC | $1.0M |
VWOVANGUARD INTL EQUITY INDEX F | $994K |
AXPAMERICAN EXPRESS CO | $955K |
GQ9SPDR GOLD TR | $915K |
WDAYWORKDAY INC | $887K |
GOOGALPHABET INC | $859K |
MLKNMILLERKNOLL INC | $833K |
ABTABBOTT LABS | $831K |
LMTLOCKHEED MARTIN CORP | $765K |
RFREGIONS FINANCIAL CORP NEW | $760K |
MTGMGIC INVT CORP WIS | $707K |
INTCINTEL CORP | $625K |
HONHONEYWELL INTL INC | $594K |
AMDADVANCED MICRO DEVICES INC | $558K |
FUNSIX FLAGS ENTERTAINMENT CORP | $556K |
NVSNNOVARTIS AG | $538K |
DISDISNEY WALT CO | $533K |
HHHHOWARD HUGHES HOLDINGS INC | $525K |
NDQINVESCO QQQ TR | $523K |
IAU*ISHARES GOLD TR | $510K |
ETNEATON CORP PLC | $489K |
RSRELIANCE INC | $471K |
PGPROCTER AND GAMBLE CO | $462K |
INDAISHARES TR | $460K |
GSGOLDMAN SACHS GROUP INC | $445K |
IBMINTERNATIONAL BUSINESS MACHS | $430K |
ATHEALTERITY THERAPEUTICS LTD | $428K |
MDTMEDTRONIC PLC | $403K |
TSLATESLA INC | $403K |
PFEPFIZER INC | $396K |
PNCPNC FINL SVCS GROUP INC | $384K |
WMTWALMART INC | $371K |
ETWEATON VANCE TAX-MANAGED GLOB | $360K |
PLTRPALANTIR TECHNOLOGIES INC | $353K |
MMM3M CO | $349K |
LLYELI LILLY & CO | $349K |
GDXVANECK ETF TRUST | $344K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $342K |
PGFORTINET INC | $330K |
MCOMOODYS CORP | $316K |
COSTCOSTCO WHSL CORP NEW | $274K |
BMYBRISTOL-MYERS SQUIBB CO | $271K |
JAZZJAZZ PHARMACEUTICALS PLC | $264K |
HDHOME DEPOT INC | $232K |
DOCUDOCUSIGN INC | $214K |
ESTAESTABLISHMENT LABS HLDGS INC | $213K |
CVXCHEVRON CORP NEW | $206K |
BACVERIZON COMMUNICATIONS INC | $205K |
REGNREGENERON PHARMACEUTICALS | $204K |
EDGGOLD FIELDS LTD | $188K |
TAT&T INC | $175K |
CITHE CIGNA GROUP | $173K |
UALUNITED AIRLS HLDGS INC | $173K |
AG8AGILENT TECHNOLOGIES INC | $169K |
GEGE AEROSPACE | $166K |
LILI AUTO INC | $158K |
MAMASTERCARD INCORPORATED | $158K |
NEENEXTERA ENERGY INC | $154K |
PLDPROLOGIS INC. | $142K |
MRKMERCK & CO INC | $139K |
AFRMAFFIRM HLDGS INC | $134K |
KMBKIMBERLY-CLARK CORP | $128K |
NOCNORTHROP GRUMMAN CORP | $125K |
MCDMCDONALDS CORP | $125K |
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