Twin Securities, Inc.
CIK: 0001351351SEC EDGAR →
Portfolio Value
$261.7M
Holdings
16
As of
Q4 2025
New Positions
7
Closed Positions
6
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | CYBERARK SOFTWARE LTD | 133,145 | $59.4M | 22.70% |
| 2 | EXACT SCIENCES CORP | 483,589 | $49.1M | 18.77% |
| 3 | ELECTRONIC ARTS INC | 239,836 | $49.0M | 18.73% |
| 4 | WBDCall WARNER BROS DISCOVERY INC | 1,135,089 | $32.7M | 12.50% |
| 5 | AVIDITY BIOSCIENCES INC | 365,144 | $26.3M | 10.07% |
| 6 | CONFLUENT INC | 505,486 | $15.3M | 5.84% |
| 7 | NORFOLK SOUTHN CORP | 25,200 | $7.3M | 2.78% |
| 8 | KENVUE INC | 405,583 | $7.0M | 2.67% |
| 9 | HOLOGIC INC | 84,513 | $6.3M | 2.41% |
| 10 | DAYFORCE INC | 39,241 | $2.7M | 1.04% |
Quarterly Changes
New Positions (11)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Healthcare | 5 | $85.0M | 32.5% |
| Communication Services | 3 | $81.9M | 31.3% |
| Technology | 3 | $75.9M | 29.0% |
| Industrials | 2 | $8.1M | 3.1% |
| Consumer Defensive | 1 | $7.0M | 2.7% |
| Unknown | 2 | $3.8M | 1.5% |