Twin Lakes Capital Management, LLC Q2 2025 Filing
Filed August 1, 2025
Portfolio Value
$164.4B
Holdings
221
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (221 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 81,612 | $16.7B | 10.18% | |
| 2 | STXSEAGATE TECHNOLOGY HLDNGS PL | 52,467 | $7.6B | 4.61% | |
| 3 | GILDGILEAD SCIENCES INC | 60,328 | $6.7B | 4.07% | |
| 4 | SCHWSCHWAB CHARLES CORP | 67,679 | $6.2B | 3.76% | |
| 5 | NVDANVIDIA CORPORATION | 38,337 | $6.1B | 3.68% | |
| 6 | CPRICAPRI HOLDINGS LIMITED | 320,072 | $5.7B | 3.45% | |
| 7 | NOWSERVICENOW INC | 5,397 | $5.5B | 3.37% | |
| 8 | CPFCENTRAL PAC FINL CORP | 183,731 | $5.1B | 3.13% | |
| 9 | SPYSPDR S&P 500 ETF TR | 7,440 | $4.6B | 2.80% | |
| 10 | FDXFEDEX CORP | 18,739 | $4.3B | 2.59% | |
| 11 | XOMEXXON MOBIL CORP | 39,282 | $4.2B | 2.58% | |
| 12 | MSFTMICROSOFT CORP | 8,379 | $4.2B | 2.53% | |
| 13 | JPMJPMORGAN CHASE & CO. | 13,908 | $4.0B | 2.45% | |
| 14 | VTIVANGUARD INDEX FDS | 13,048 | $4.0B | 2.41% | |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,654 | $3.7B | 2.26% | |
| 16 | AMZNAMAZON COM INC | 16,686 | $3.7B | 2.23% | |
| 17 | LHXL3HARRIS TECHNOLOGIES INC | 14,302 | $3.6B | 2.18% | |
| 18 | LUVSOUTHWEST AIRLS CO | 110,284 | $3.6B | 2.18% | |
| 19 | STWDSTARWOOD PPTY TR INC | 171,855 | $3.4B | 2.10% | |
| 20 | PTGXPROTAGONIST THERAPEUTICS INC | 61,314 | $3.4B | 2.06% | |
| 21 | METAMETA PLATFORMS INC | 4,396 | $3.2B | 1.97% | |
| 22 | RHRH | 17,000 | $3.2B | 1.95% | |
| 23 | NCLHNORWEGIAN CRUISE LINE HLDG L | 148,962 | $3.0B | 1.84% | |
| 24 | AEMAGNICO EAGLE MINES LTD | 18,137 | $2.2B | 1.31% | |
| 25 | VVISA INC | 5,811 | $2.1B | 1.25% | |
| 26 | GOOGLALPHABET INC | 10,951 | $1.9B | 1.17% | |
| 27 | BABOEING CO | 9,162 | $1.9B | 1.17% | |
| 28 | BABAALIBABA GROUP HLDG LTD | 14,264 | $1.6B | 0.98% | |
| 29 | VUGVANGUARD INDEX FDS | 3,683 | $1.6B | 0.98% | |
| 30 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $1.5B | 0.89% | |
| 31 | INCYINCYTE CORP | 20,000 | $1.4B | 0.83% | |
| 32 | JNJJOHNSON & JOHNSON | 7,877 | $1.2B | 0.73% | |
| 33 | CVSCVS HEALTH CORP | 17,209 | $1.2B | 0.72% | |
| 34 | FUNSIX FLAGS ENTERTAINMENT CORP | 38,665 | $1.2B | 0.72% | |
| 35 | UPSUNITED PARCEL SERVICE INC | 10,571 | $1.1B | 0.65% | |
| 36 | PLNTPLANET FITNESS INC | 9,643 | $1.1B | 0.64% | |
| 37 | CSCOCISCO SYS INC | 14,501 | $1.0B | 0.61% | |
| 38 | WDAYWORKDAY INC | 4,133 | $991.9M | 0.60% | |
| 39 | ABTABBOTT LABS | 6,766 | $920.2M | 0.56% | |
| 40 | MLKNMILLERKNOLL INC | 46,333 | $899.8M | 0.55% | |
| 41 | VWOVANGUARD INTL EQUITY INDEX F | 18,136 | $897.0M | 0.55% | |
| 42 | AXPAMERICAN EXPRESS CO | 2,596 | $827.9M | 0.50% | |
| 43 | HONHONEYWELL INTL INC | 3,151 | $733.8M | 0.45% | |
| 44 | GQ9SPDR GOLD TR | 2,390 | $728.5M | 0.44% | |
| 45 | LMTLOCKHEED MARTIN CORP | 1,563 | $723.7M | 0.44% | |
| 46 | MTGMGIC INVT CORP WIS | 25,789 | $718.0M | 0.44% | |
| 47 | PLTRPALANTIR TECHNOLOGIES INC | 5,148 | $701.8M | 0.43% | |
| 48 | RFREGIONS FINANCIAL CORP NEW | 27,507 | $647.0M | 0.39% | |
| 49 | DISDISNEY WALT CO | 4,909 | $608.8M | 0.37% | |
| 50 | ETNEATON CORP PLC | 1,569 | $560.1M | 0.34% | |
| 51 | PGPROCTER AND GAMBLE CO | 3,442 | $548.4M | 0.33% | |
| 52 | RSRELIANCE INC | 1,619 | $508.3M | 0.31% | |
| 53 | INDAISHARES TR | 8,811 | $490.6M | 0.30% | |
| 54 | GOOGALPHABET INC | 2,736 | $485.3M | 0.30% | |
| 55 | NVSNNOVARTIS AG | 3,905 | $472.6M | 0.29% | |
| 56 | NDQINVESCO QQQ TR | 849 | $468.5M | 0.28% | |
| 57 | IBMINTERNATIONAL BUSINESS MACHS | 1,553 | $457.7M | 0.28% | |
| 58 | HHHHOWARD HUGHES HOLDINGS INC | 6,769 | $456.9M | 0.28% | |
| 59 | PGFORTINET INC | 4,305 | $455.1M | 0.28% | |
| 60 | IAU*ISHARES GOLD TR | 6,829 | $425.9M | 0.26% | |
| 61 | INTCINTEL CORP | 17,050 | $381.9M | 0.23% | |
| 62 | PFEPFIZER INC | 15,723 | $381.1M | 0.23% | |
| 63 | GSGOLDMAN SACHS GROUP INC | 530 | $375.3M | 0.23% | |
| 64 | AMDADVANCED MICRO DEVICES INC | 2,607 | $369.9M | 0.22% | |
| 65 | MDTMEDTRONIC PLC | 4,205 | $366.6M | 0.22% | |
| 66 | WMTWALMART INC | 3,498 | $342.0M | 0.21% | |
| 67 | PNCPNC FINL SVCS GROUP INC | 1,817 | $338.8M | 0.21% | |
| 68 | MMM3M CO | 2,186 | $332.8M | 0.20% | |
| 69 | ETWEATON VANCE TAX-MANAGED GLOB | 37,443 | $323.9M | 0.20% | |
| 70 | COSTCOSTCO WHSL CORP NEW | 318 | $314.8M | 0.19% | |
| 71 | MCOMOODYS CORP | 620 | $310.8M | 0.19% | |
| 72 | SPOTSPOTIFY TECHNOLOGY S A | 395 | $303.1M | 0.18% | |
| 73 | CITHE CIGNA GROUP | 869 | $287.1M | 0.17% | |
| 74 | TSLATESLA INC | 897 | $284.9M | 0.17% | |
| 75 | TAT&T INC | 9,508 | $275.2M | 0.17% | |
| 76 | HDHOME DEPOT INC | 704 | $258.1M | 0.16% | |
| 77 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,127 | $255.2M | 0.16% | |
| 78 | LILI AUTO INC | 9,384 | $254.4M | 0.15% | |
| 79 | LLYELI LILLY & CO | 325 | $253.3M | 0.15% | |
| 80 | DOCUDOCUSIGN INC | 3,208 | $249.9M | 0.15% | |
| 81 | BMYBRISTOL-MYERS SQUIBB CO | 4,908 | $227.2M | 0.14% | |
| 82 | GDXVANECK ETF TRUST | 4,300 | $223.8M | 0.14% | |
| 83 | BACVERIZON COMMUNICATIONS INC | 5,003 | $216.5M | 0.13% | |
| 84 | CVXCHEVRON CORP NEW | 1,352 | $193.7M | 0.12% | |
| 85 | JAZZJAZZ PHARMACEUTICALS PLC | 1,615 | $171.4M | 0.10% | |
| 86 | KMBKIMBERLY-CLARK CORP | 1,266 | $163.2M | 0.10% | |
| 87 | MAMASTERCARD INCORPORATED | 276 | $155.1M | 0.09% | |
| 88 | AG8AGILENT TECHNOLOGIES INC | 1,284 | $151.5M | 0.09% | |
| 89 | REGNREGENERON PHARMACEUTICALS | 267 | $140.0M | 0.09% | |
| 90 | GEGE AEROSPACE | 540 | $139.0M | 0.08% | |
| 91 | NEENEXTERA ENERGY INC | 1,917 | $133.0M | 0.08% | |
| 92 | AFRMAFFIRM HLDGS INC | 1,811 | $125.2M | 0.08% | |
| 93 | ESTAESTABLISHMENT LABS HLDGS INC | 2,931 | $125.2M | 0.08% | |
| 94 | UALUNITED AIRLS HLDGS INC | 1,550 | $123.4M | 0.08% | |
| 95 | PLDPROLOGIS INC. | 1,143 | $120.2M | 0.07% | |
| 96 | MCDMCDONALDS CORP | 409 | $119.5M | 0.07% | |
| 97 | EWWISHARES INC | 1,834 | $111.1M | 0.07% | |
| 98 | NOCNORTHROP GRUMMAN CORP | 221 | $110.4M | 0.07% | |
| 99 | ABALLIANCEBERNSTEIN HLDG L P | 2,529 | $103.3M | 0.06% | |
| 100 | EDGGOLD FIELDS LTD | 4,323 | $102.3M | 0.06% |
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