Twin Lakes Capital Management, LLC 13F Holdings

CIK 0001847794

As of Sep 30, 2025, Twin Lakes Capital Management, LLC reported 224 positions worth $216.2M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
STATE STREET(R) SPDR(R) BLOOMBERG 1-3 MONTH T-BILL ETFBIL—364,906$33.5M15.49%
APPLE INCAAPLTechnology81,658$20.8M9.62%
SEAGATE TECHNOLOGY HOLDINGS PLCSTXTechnology52,467 2.4M5.73%
NVIDIA CORPNVDATechnology38,337$7.2M3.31%
GILEAD SCIENCES INCGILDHealthcare58,719$6.5M3.02%
SCHWAB CHARLES CORPSCHWEquity66,336$6.3M2.93%
CAPRI HOLDINGS LTDCPRIConsumer Cyclical317,628$6.3M2.93%
CENTRAL PACIFIC FINANCIAL CORPCPFFinancial Services184,244$5.6M2.59%
SERVICENOW INCNOWTechnology5,397$5.0M2.30%
SPDR S&P 500 ETF TRUSTSPY—7,455$5.0M2.30%
EXXON MOBIL CORPXOMEnergy39,449$4.4M2.06%
FEDEX CORPFDXIndustrials18,752$4.4M2.05%
JPMORGAN CHASE & COJPMFinancial Services13,942$4.4M2.03%
L3HARRIS TECHNOLOGIES INCLHXIndustrials14,340$4.4M2.03%
MICROSOFT CORPMSFTTechnology8,385$4.3M2.01%
VANGUARD TOTAL STOCK MKT ETFVTI—13,087$4.3M1.99%
PROTAGONIST THERAPEUTICS INC——60,616$4.0M1.86%
BERKSHIRE HATHAWAY INCBRK/BFinancial Services7,654$3.8M1.78%
AMAZON.COM INCAMZNEquity16,666$3.7M1.69%
NORWEGIAN CRUISE LINE HOLDINGS LTDNCLHIndustrials147,564$3.6M1.68%
SOUTHWEST AIRLINES COLUVIndustrials109,712$3.5M1.62%
RHRHConsumer Cyclical16,956$3.4M1.59%
STARWOOD PROPERTY TRUST INCSTWDReal Estate173,910$3.4M1.56%
META PLATFORMS INCMETACommunication Services4,351$3.2M1.48%
AGNICO EAGLE MINES LTDAEMBasic Materials18,137$3.1M1.41%