Twin Lakes Capital Management, LLC Portfolio Holdings

Twin Lakes Capital Management, LLC

  • $210 Million
  • Q3 2025

Twin Lakes Capital Management, LLC has filed its 13F form on October 20, 2025 for Q3 2025 where it was disclosed a total value porftolio of $210 Million distributed in 224 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Bloomberg 1 3 Month T Bil with a value of $33.5M, Apple Inc. with a value of $20.8M, Seagate Technology Holdings PLC with a value of $12.4M, Nvidia Corp with a value of $7.15M, and Gilead Sciences, Inc. with a value of $6.52M.

Examining the 13F form we can see an increase of $50.9M in the current position value, from $159M to 210M.

Twin Lakes Capital Management, LLC is based out at Redwood Shores, CA

Below you can find more details about Twin Lakes Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $210 Million
Technology: $54.4 Million
ETFs: $49.2 Million
Financial Services: $28 Million
Consumer Cyclical: $23.1 Million
Industrials: $18.4 Million
Healthcare: $14.9 Million
Communication Services: $7.74 Million
Energy: $4.73 Million
Other: $10 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$33.5 Million 15.91% of portfolio
364,906
Q3 2025 New
$4.3T
$20.8 Million 9.88% of portfolio
81,658
Q3 2025 Added 0.06%
$53.3B
$12.4 Million 5.89% of portfolio
52,467
Q2 2025 Reduced 0.44%
$465B
$7.15 Million 3.4% of portfolio
38,337
Q2 2025 Added 359.84%
$156B
$6.52 Million 3.1% of portfolio
58,719
Q3 2025 Reduced 2.67%
$167B
$6.33 Million 3.01% of portfolio
66,336
Q3 2025 Reduced 1.98%
$3B
$6.33 Million 3.01% of portfolio
317,628
Q3 2025 Reduced 0.76%
$804M
$5.59 Million 2.66% of portfolio
184,244
Q3 2025 Added 0.28%
$169B
$4.97 Million 2.36% of portfolio
5,397
Q3 2024 Reduced 4.58%
$0
$4.97 Million 2.36% of portfolio
7,455
Q3 2025 Added 0.2%
$490B
$4.45 Million 2.11% of portfolio
39,449
Q3 2025 Added 0.43%
$68.9B
$4.42 Million 2.1% of portfolio
18,752
Q3 2025 Added 0.07%
$881B
$4.4 Million 2.09% of portfolio
13,942
Q3 2025 Added 0.24%
$55.4B
$4.38 Million 2.08% of portfolio
14,340
Q3 2025 Added 0.27%
$3.78T
$4.34 Million 2.06% of portfolio
8,385
Q3 2025 Added 0.07%
$0
$4.29 Million 2.04% of portfolio
13,087
Q3 2025 Added 0.3%
$2.39T
$3.66 Million 1.74% of portfolio
16,666
Q3 2025 Reduced 0.12%
$7.39B
$3.63 Million 1.73% of portfolio
147,564
Q3 2025 Reduced 0.94%
$19.5B
$3.5 Million 1.66% of portfolio
109,712
Q3 2025 Reduced 0.52%
$3.54B
$3.44 Million 1.64% of portfolio
16,956
Q3 2025 Reduced 0.26%
$5.51B
$3.37 Million 1.6% of portfolio
173,910
Q3 2025 Added 1.2%
$1.37T
$3.2 Million 1.52% of portfolio
4,351
Q3 2025 Reduced 1.02%
$76.5B
$3.06 Million 1.45% of portfolio
18,137
Q2 2025 Reduced 0.34%
$1.65T
$2.66 Million 1.27% of portfolio
10,958
Q3 2025 Added 0.06%
$418B
$2.52 Million 1.2% of portfolio
14,114
Q3 2025 Reduced 1.05%
$114B
$1.97 Million 0.94% of portfolio
9,140
Q3 2025 Reduced 0.24%
$533B
$1.99 Million 0.94% of portfolio
5,819
Q3 2025 Added 0.14%
$0
$1.77 Million 0.84% of portfolio
3,688
Q3 2025 Added 0.14%
$23.2B
$1.7 Million 0.81% of portfolio
20,000
Q3 2022 New
$453B
$1.51 Million 0.72% of portfolio
2
Q1 2025 New
$522B
$1.41 Million 0.67% of portfolio
7,630
Q3 2025 Reduced 3.14%
$103B
$1.29 Million 0.61% of portfolio
17,101
Q3 2025 Reduced 0.63%
$346B
$1.19 Million 0.57% of portfolio
7,754
Q3 2025 Added 0.09%
$46.4B
$994,000 0.47% of portfolio
4,133
Q4 2024 Reduced 2.5%
$319B
$998,000 0.47% of portfolio
14,587
Q3 2025 Added 0.59%
$8.61B
$994,000 0.47% of portfolio
9,585
Q3 2025 Reduced 0.6%
$0
$986,000 0.47% of portfolio
18,210
Q3 2025 Added 0.41%
$228B
$907,000 0.43% of portfolio
6,773
Q3 2025 Added 0.1%
$68.7B
$894,000 0.42% of portfolio
10,714
Q3 2025 Added 1.35%
$255B
$863,000 0.41% of portfolio
2,599
Q3 2025 Added 0.12%
$130B
$849,000 0.4% of portfolio
2,390
Q3 2022 New
$1.12B
$820,000 0.39% of portfolio
46,243
Q3 2025 Reduced 0.19%
$123B
$785,000 0.37% of portfolio
1,573
Q3 2025 Added 0.64%
$8.56B
$728,000 0.35% of portfolio
25,678
Q3 2025 Reduced 0.43%
$23.3B
$732,000 0.35% of portfolio
27,790
Q3 2025 Added 1.03%
$1.74T
$666,000 0.32% of portfolio
2,738
Q3 2025 Added 0.07%
$132B
$639,000 0.3% of portfolio
3,040
Q3 2025 Reduced 3.52%
$140B
$587,000 0.28% of portfolio
1,569
Q4 2023 Reduced 16.72%
$143B
$568,000 0.27% of portfolio
16,952
Q3 2025 Reduced 0.57%

Summary

  • Portfolio
  • No. of Stocks 224
  • Current Value $210 Million
  • Prior Value $159 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 20, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 1 stocks
  • Additional Purchases 51 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 33 stocks
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