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 |
|---|---|
ISIIONIS PHARMACEUTICALS INC | $118K |
HLTHILTON WORLDWIDE HLDGS INC | $105K |
VVVANGUARD INDEX FDS | $105K |
ABALLIANCEBERNSTEIN HLDG L P | $101K |
UNPUNION PAC CORP | $98K |
CCLCARNIVAL CORP | $91K |
GEVGE VERNOVA INC | $88K |
AM6AMICUS THERAPEUTICS INC | $85K |
BATTAMPLIFY ETF TR | $83K |
DBXDROPBOX INC | $82K |
FAIFIRST TR EXCHANGE TRADED FD | $81K |
VGSHVANGUARD SCOTTSDALE FDS | $79K |
HOGHARLEY DAVIDSON INC | $76K |
VGTVANGUARD WORLD FD | $75K |
NFLXNETFLIX INC | $73K |
LOWLOWES COS INC | $72K |
DWDMORGAN STANLEY | $72K |
APDAIR PRODS & CHEMS INC | $71K |
PEPPEPSICO INC | $70K |
PTLCPACER FDS TR | $70K |
BOHBANK HAWAII CORP | $67K |
EWUISHARES TR | $66K |
AQLTISHARES TR | $66K |
IWFISHARES TR | $63K |
NOBLPROSHARES TR | $63K |
LULULULULEMON ATHLETICA INC | $60K |
JCIJOHNSON CTLS INTL PLC | $59K |
ORCLORACLE CORP | $58K |
CPNGCOUPANG INC | $56K |
URIUNITED RENTALS INC | $55K |
HSYHERSHEY CO | $54K |
MRNAMODERNA INC | $50K |
EWAISHARES INC | $50K |
XETYXEATON VANCE TAX-MANAGED DIVE | $50K |
ROSTROSS STORES INC | $48K |
IEMGISHARES INC | $46K |
WMWASTE MGMT INC DEL | $45K |
EIXEDISON INTL | $45K |
BIIBBIOGEN INC | $43K |
NDAQNASDAQ INC | $43K |
XYZBLOCK INC | $43K |
SOLVSOLVENTUM CORP | $42K |
CSGPCOSTAR GROUP INC | $42K |
BPBP PLC | $38K |
VNMVANECK ETF TRUST | $38K |
FCXFREEPORT-MCMORAN INC | $37K |
MLB1MERCADOLIBRE INC | $36K |
RTXRTX CORPORATION | $36K |
VIGVANGUARD SPECIALIZED FUNDS | $36K |
SOLSSOLSTICE ADVANCED MATLS INC | $36K |
APAAPA CORPORATION | $36K |
CRSPCRISPR THERAPEUTICS AG | $35K |
GNRCGENERAC HLDGS INC | $33K |
EWWISHARES INC | $33K |
VPUVANGUARD WORLD FD | $32K |
KMBFIRST TR EXCH TRADED FD III | $31K |
DEDEERE & CO | $31K |
EMNEASTMAN CHEM CO | $31K |
VTRSVIATRIS INC | $31K |
SPOTSPOTIFY TECHNOLOGY S A | $27K |
KOCOCA COLA CO | $27K |
SWSMURFIT WESTROCK PLC | $27K |
TMETENCENT MUSIC ENTMT GROUP | $27K |
A4SAMERIPRISE FINL INC | $26K |
SMMDISHARES TR | $25K |
ZMZOOM COMMUNICATIONS INC | $25K |
UUNITY SOFTWARE INC | $25K |
IWDISHARES TR | $25K |
SHOPSHOPIFY INC | $24K |
RACEFERRARI N V | $23K |
WBDWARNER BROS DISCOVERY INC | $22K |
DYHTARGET CORP | $22K |
PACBPACIFIC BIOSCIENCES CALIF IN | $21K |
TDOCTELADOC HEALTH INC | $21K |
DALDELTA AIR LINES INC DEL | $20K |
RHCRH PLC | $18K |
HEHAWAIIAN ELEC INDUSTRIES | $17K |
HASIHA SUSTAINABLE INFRA CAP INC | $16K |
SPPPSPROTT ASSET MANAGEMENT LP | $16K |
CARRCARRIER GLOBAL CORPORATION | $15K |
AZTAAZENTA INC | $15K |
HNSTHONEST CO INC | $15K |
GEHCGE HEALTHCARE TECHNOLOGIES I | $14K |
VIRVIR BIOTECHNOLOGY INC | $13K |
VFHVANGUARD WORLD FD | $13K |
HDBHDFC BANK LTD | $12K |
SEGSEAPORT ENTMT GROUP INC | $12K |
DHRDANAHER CORPORATION | $12K |
LEALEAR CORP | $12K |
DEODIAGEO PLC | $11K |
BACBANK AMERICA CORP | $11K |
LENLENNAR CORP | $11K |
NTESNETEASE INC | $11K |
ALKALASKA AIR GROUP INC | $10K |
IWOISHARES TR | $8K |
CECELANESE CORP DEL | $8K |
RYAAYRYANAIR HOLDINGS PLC | $8K |
7HPHP INC | $8K |
KDKYNDRYL HLDGS INC | $7K |
IWNISHARES TR | $7K |