Twin Lakes Capital Management, LLC Q1 2025 Filing
Filed May 23, 2025
Portfolio Value
$148.4B
Holdings
221
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (221 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 81,563 | $18.1B | 12.21% | |
| 2 | GILDGILEAD SCIENCES INC | 62,516 | $7.0B | 4.72% | |
| 3 | CPRICAPRI HOLDINGS LIMITED | 323,498 | $6.4B | 4.30% | |
| 4 | SCHWSCHWAB CHARLES CORP | 67,761 | $5.3B | 3.57% | |
| 5 | CPFCENTRAL PAC FINL CORP | 185,657 | $5.0B | 3.38% | |
| 6 | XOMEXXON MOBIL CORP | 39,054 | $4.6B | 3.13% | |
| 7 | FDXFEDEX CORP | 18,855 | $4.6B | 3.10% | |
| 8 | STXSEAGATE TECHNOLOGY HLDNGS PL | 52,701 | $4.5B | 3.02% | |
| 9 | NOWSERVICENOW INC | 5,397 | $4.3B | 2.90% | |
| 10 | SPYSPDR S&P 500 ETF TR | 7,422 | $4.2B | 2.80% | |
| 11 | LUVSOUTHWEST AIRLS CO | 123,604 | $4.2B | 2.80% | |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,683 | $4.1B | 2.76% | |
| 13 | STWDSTARWOOD PPTY TR INC | 182,810 | $3.6B | 2.44% | |
| 14 | VTIVANGUARD INDEX FDS | 13,048 | $3.6B | 2.42% | |
| 15 | JPMJPMORGAN CHASE & CO. | 13,969 | $3.4B | 2.31% | |
| 16 | AMZNAMAZON COM INC | 16,695 | $3.2B | 2.14% | |
| 17 | MSFTMICROSOFT CORP | 8,372 | $3.1B | 2.12% | |
| 18 | LHXL3HARRIS TECHNOLOGIES INC | 14,259 | $3.0B | 2.01% | |
| 19 | PTGXPROTAGONIST THERAPEUTICS INC | 61,455 | $3.0B | 2.00% | |
| 20 | NCLHNORWEGIAN CRUISE LINE HLDG L | 153,258 | $2.9B | 1.96% | |
| 21 | METAMETA PLATFORMS INC | 4,416 | $2.5B | 1.72% | |
| 22 | VVISA INC | 5,803 | $2.0B | 1.37% | |
| 23 | AEMAGNICO EAGLE MINES LTD | 18,199 | $2.0B | 1.33% | |
| 24 | BABAALIBABA GROUP HLDG LTD | 14,273 | $1.9B | 1.27% | |
| 25 | GOOGLALPHABET INC | 10,940 | $1.7B | 1.14% | |
| 26 | BABOEING CO | 9,502 | $1.6B | 1.09% | |
| 27 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $1.6B | 1.08% | |
| 28 | FUNSIX FLAGS ENTERTAINMENT CORP | 40,545 | $1.4B | 0.97% | |
| 29 | VUGVANGUARD INDEX FDS | 3,683 | $1.4B | 0.92% | |
| 30 | JNJJOHNSON & JOHNSON | 8,000 | $1.3B | 0.89% | |
| 31 | INCYINCYTE CORP | 20,000 | $1.2B | 0.82% | |
| 32 | UPSUNITED PARCEL SERVICE INC | 10,560 | $1.2B | 0.78% | |
| 33 | CVSCVS HEALTH CORP | 17,105 | $1.2B | 0.78% | |
| 34 | WDAYWORKDAY INC | 4,133 | $965.2M | 0.65% | |
| 35 | PLNTPLANET FITNESS INC | 9,868 | $953.3M | 0.64% | |
| 36 | MLKNMILLERKNOLL INC | 49,400 | $945.5M | 0.64% | |
| 37 | NVDANVIDIA CORPORATION | 8,337 | $903.5M | 0.61% | |
| 38 | ABTABBOTT LABS | 6,748 | $895.1M | 0.60% | |
| 39 | CSCOCISCO SYS INC | 14,438 | $891.0M | 0.60% | |
| 40 | VWOVANGUARD INTL EQUITY INDEX F | 18,786 | $850.2M | 0.57% | |
| 41 | MTGMGIC INVT CORP WIS | 30,825 | $763.8M | 0.51% | |
| 42 | AXPAMERICAN EXPRESS CO | 2,592 | $697.3M | 0.47% | |
| 43 | LMTLOCKHEED MARTIN CORP | 1,552 | $693.2M | 0.47% | |
| 44 | GQ9SPDR GOLD TR | 2,390 | $688.7M | 0.46% | |
| 45 | HONHONEYWELL INTL INC | 3,145 | $666.0M | 0.45% | |
| 46 | PGPROCTER AND GAMBLE CO | 3,730 | $635.7M | 0.43% | |
| 47 | RFREGIONS FINANCIAL CORP NEW | 27,200 | $591.0M | 0.40% | |
| 48 | HHHHOWARD HUGHES HOLDINGS INC | 7,156 | $530.1M | 0.36% | |
| 49 | DISDISNEY WALT CO | 5,293 | $522.4M | 0.35% | |
| 50 | RSRELIANCE INC | 1,613 | $465.8M | 0.31% | |
| 51 | INDAISHARES TR | 8,811 | $453.6M | 0.31% | |
| 52 | NVSNNOVARTIS AG | 3,905 | $435.3M | 0.29% | |
| 53 | PLTRPALANTIR TECHNOLOGIES INC | 5,148 | $434.5M | 0.29% | |
| 54 | PNCPNC FINL SVCS GROUP INC | 2,469 | $433.9M | 0.29% | |
| 55 | GOOGALPHABET INC | 2,733 | $426.9M | 0.29% | |
| 56 | ETNEATON CORP PLC | 1,569 | $426.5M | 0.29% | |
| 57 | PGFORTINET INC | 4,305 | $414.4M | 0.28% | |
| 58 | IAU*ISHARES GOLD TR | 6,829 | $402.6M | 0.27% | |
| 59 | NDQINVESCO QQQ TR | 848 | $397.6M | 0.27% | |
| 60 | PFEPFIZER INC | 15,626 | $396.0M | 0.27% | |
| 61 | INTCINTEL CORP | 17,084 | $388.0M | 0.26% | |
| 62 | IBMINTERNATIONAL BUSINESS MACHS | 1,550 | $385.3M | 0.26% | |
| 63 | MDTMEDTRONIC PLC | 4,205 | $377.9M | 0.25% | |
| 64 | MMM3M CO | 2,186 | $321.0M | 0.22% | |
| 65 | WMTWALMART INC | 3,498 | $307.1M | 0.21% | |
| 66 | BMYBRISTOL-MYERS SQUIBB CO | 4,947 | $301.7M | 0.20% | |
| 67 | ETWEATON VANCE TAX-MANAGED GLOB | 36,563 | $301.6M | 0.20% | |
| 68 | COSTCOSTCO WHSL CORP NEW | 318 | $300.8M | 0.20% | |
| 69 | GSGOLDMAN SACHS GROUP INC | 529 | $288.9M | 0.19% | |
| 70 | MCOMOODYS CORP | 619 | $288.5M | 0.19% | |
| 71 | CITHE CIGNA GROUP | 868 | $285.7M | 0.19% | |
| 72 | LLYELI LILLY & CO | 325 | $268.4M | 0.18% | |
| 73 | AMDADVANCED MICRO DEVICES INC | 2,607 | $267.8M | 0.18% | |
| 74 | TAT&T INC | 9,448 | $267.2M | 0.18% | |
| 75 | DOCUDOCUSIGN INC | 3,230 | $262.9M | 0.18% | |
| 76 | HDHOME DEPOT INC | 704 | $258.0M | 0.17% | |
| 77 | LILI AUTO INC | 9,384 | $236.5M | 0.16% | |
| 78 | TSLATESLA INC | 897 | $232.5M | 0.16% | |
| 79 | CVXCHEVRON CORP NEW | 1,352 | $226.2M | 0.15% | |
| 80 | BACVERIZON COMMUNICATIONS INC | 4,975 | $225.7M | 0.15% | |
| 81 | NEENEXTERA ENERGY INC | 3,111 | $220.5M | 0.15% | |
| 82 | SPOTSPOTIFY TECHNOLOGY S A | 395 | $217.3M | 0.15% | |
| 83 | JAZZJAZZ PHARMACEUTICALS PLC | 1,615 | $200.5M | 0.14% | |
| 84 | GDXVANECK ETF TRUST | 4,300 | $197.7M | 0.13% | |
| 85 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,127 | $187.1M | 0.13% | |
| 86 | KMBKIMBERLY-CLARK CORP | 1,261 | $179.4M | 0.12% | |
| 87 | REGNREGENERON PHARMACEUTICALS | 266 | $168.9M | 0.11% | |
| 88 | MAMASTERCARD INCORPORATED | 276 | $151.1M | 0.10% | |
| 89 | AG8AGILENT TECHNOLOGIES INC | 1,284 | $150.2M | 0.10% | |
| 90 | PLDPROLOGIS INC. | 1,343 | $150.1M | 0.10% | |
| 91 | MCDMCDONALDS CORP | 409 | $127.7M | 0.09% | |
| 92 | ESTAESTABLISHMENT LABS HLDGS INC | 2,931 | $119.6M | 0.08% | |
| 93 | OPTEYOPTHEA LTD | 33,156 | $113.1M | 0.08% | |
| 94 | NOCNORTHROP GRUMMAN CORP | 221 | $113.0M | 0.08% | |
| 95 | MRKMERCK & CO INC | 1,209 | $108.5M | 0.07% | |
| 96 | GEGE AEROSPACE | 540 | $108.1M | 0.07% | |
| 97 | UALUNITED AIRLS HLDGS INC | 1,550 | $107.0M | 0.07% | |
| 98 | APDAIR PRODS & CHEMS INC | 351 | $103.5M | 0.07% | |
| 99 | UNPUNION PAC CORP | 424 | $100.2M | 0.07% | |
| 100 | LULULULULEMON ATHLETICA INC | 351 | $99.4M | 0.07% |
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