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 |
|---|---|---|---|---|---|
| 101 | NFLXNETFLIX INC | 74 | $99.1M | 0.06% | |
| 102 | UNPUNION PAC CORP | 424 | $97.6M | 0.06% | |
| 103 | HLTHILTON WORLDWIDE HLDGS INC | 366 | $97.5M | 0.06% | |
| 104 | MRKMERCK & CO INC | 1,213 | $96.0M | 0.06% | |
| 105 | VVVANGUARD INDEX FDS | 335 | $95.6M | 0.06% | |
| 106 | HOGHARLEY DAVIDSON INC | 3,665 | $86.5M | 0.05% | |
| 107 | DBXDROPBOX INC | 2,981 | $85.3M | 0.05% | |
| 108 | CCLCARNIVAL CORP | 3,000 | $84.4M | 0.05% | |
| 109 | APDAIR PRODS & CHEMS INC | 289 | $81.5M | 0.05% | |
| 110 | VGSHVANGUARD SCOTTSDALE FDS | 1,358 | $79.9M | 0.05% | |
| 111 | FAIFIRST TR EXCHANGE TRADED FD | 1,293 | $76.6M | 0.05% | |
| 112 | CPNGCOUPANG INC | 2,388 | $71.5M | 0.04% | |
| 113 | GEVGE VERNOVA INC | 135 | $71.4M | 0.04% | |
| 114 | LULULULULEMON ATHLETICA INC | 292 | $69.4M | 0.04% | |
| 115 | LOWLOWES COS INC | 300 | $66.6M | 0.04% | |
| 116 | VGTVANGUARD WORLD FD | 100 | $66.3M | 0.04% | |
| 117 | ORCLORACLE CORP | 300 | $65.6M | 0.04% | |
| 118 | BOHBANK HAWAII CORP | 968 | $65.3M | 0.04% | |
| 119 | PTLCPACER FDS TR | 1,277 | $64.8M | 0.04% | |
| 120 | PEPPEPSICO INC | 489 | $64.6M | 0.04% | |
| 121 | AQLTISHARES TR | 742 | $61.9M | 0.04% | |
| 122 | NOBLPROSHARES TR | 601 | $60.5M | 0.04% | |
| 123 | EWUISHARES TR | 1,510 | $60.0M | 0.04% | |
| 124 | ISIIONIS PHARMACEUTICALS INC | 1,500 | $59.3M | 0.04% | |
| 125 | DWDMORGAN STANLEY | 408 | $57.5M | 0.03% | |
| 126 | IWFISHARES TR | 134 | $56.9M | 0.03% | |
| 127 | BATTAMPLIFY ETF TR | 6,076 | $56.8M | 0.03% | |
| 128 | JCIJOHNSON CTLS INTL PLC | 500 | $52.8M | 0.03% | |
| 129 | URIUNITED RENTALS INC | 68 | $51.1M | 0.03% | |
| 130 | CSGPCOSTAR GROUP INC | 635 | $51.1M | 0.03% | |
| 131 | EWAISHARES INC | 1,923 | $50.6M | 0.03% | |
| 132 | BACBANK AMERICA CORP | 1,066 | $50.4M | 0.03% | |
| 133 | HSYHERSHEY CO | 300 | $49.8M | 0.03% | |
| 134 | XETYXEATON VANCE TAX-MANAGED DIVE | 3,181 | $49.2M | 0.03% | |
| 135 | MRNAMODERNA INC | 1,772 | $48.9M | 0.03% | |
| 136 | MLB1MERCADOLIBRE INC | 18 | $47.0M | 0.03% | |
| 137 | WMWASTE MGMT INC DEL | 204 | $46.6M | 0.03% | |
| 138 | XYZBLOCK INC | 679 | $46.1M | 0.03% | |
| 139 | IEMGISHARES INC | 697 | $41.8M | 0.03% | |
| 140 | SOLVSOLVENTUM CORP | 532 | $40.3M | 0.02% | |
| 141 | NDAQNASDAQ INC | 450 | $40.2M | 0.02% | |
| 142 | EIXEDISON INTL | 727 | $37.5M | 0.02% | |
| 143 | EMNEASTMAN CHEM CO | 500 | $37.3M | 0.02% | |
| 144 | GNRCGENERAC HLDGS INC | 243 | $34.8M | 0.02% | |
| 145 | DEDEERE & CO | 68 | $34.6M | 0.02% | |
| 146 | ROSTROSS STORES INC | 270 | $34.4M | 0.02% | |
| 147 | AM6AMICUS THERAPEUTICS INC | 6,000 | $34.4M | 0.02% | |
| 148 | VIGVANGUARD SPECIALIZED FUNDS | 164 | $33.5M | 0.02% | |
| 149 | CRSPCRISPR THERAPEUTICS AG | 682 | $33.2M | 0.02% | |
| 150 | BPBP PLC | 1,085 | $32.5M | 0.02% | |
| 151 | TMETENCENT MUSIC ENTMT GROUP | 1,651 | $32.2M | 0.02% | |
| 152 | RACEFERRARI N V | 65 | $31.9M | 0.02% | |
| 153 | FCXFREEPORT-MCMORAN INC | 730 | $31.6M | 0.02% | |
| 154 | BIIBBIOGEN INC | 250 | $31.4M | 0.02% | |
| 155 | VPUVANGUARD WORLD FD | 175 | $30.9M | 0.02% | |
| 156 | HNSTHONEST CO INC | 6,008 | $30.6M | 0.02% | |
| 157 | SWSMURFIT WESTROCK PLC | 699 | $30.2M | 0.02% | |
| 158 | KMBFIRST TR EXCH TRADED FD III | 1,656 | $29.5M | 0.02% | |
| 159 | RTXRTX CORPORATION | 200 | $29.2M | 0.02% | |
| 160 | KOCOCA COLA CO | 400 | $28.3M | 0.02% | |
| 161 | A4SAMERIPRISE FINL INC | 53 | $28.2M | 0.02% | |
| 162 | TDOCTELADOC HEALTH INC | 3,231 | $28.1M | 0.02% | |
| 163 | VNMVANECK ETF TRUST | 2,007 | $27.6M | 0.02% | |
| 164 | APAAPA CORPORATION | 1,454 | $26.6M | 0.02% | |
| 165 | ATHEALTERITY THERAPEUTICS LTD | 5,925 | $24.2M | 0.01% | |
| 166 | ZMZOOM COMMUNICATIONS INC | 298 | $23.2M | 0.01% | |
| 167 | IWDISHARES TR | 119 | $23.1M | 0.01% | |
| 168 | SMMDISHARES TR | 334 | $22.6M | 0.01% | |
| 169 | DYHTARGET CORP | 228 | $22.5M | 0.01% | |
| 170 | VTRSVIATRIS INC | 2,484 | $22.2M | 0.01% | |
| 171 | CARRCARRIER GLOBAL CORPORATION | 300 | $22.0M | 0.01% | |
| 172 | SHOPSHOPIFY INC | 150 | $17.3M | 0.01% | |
| 173 | AZTAAZENTA INC | 518 | $15.9M | 0.01% | |
| 174 | HEHAWAIIAN ELEC INDUSTRIES | 1,400 | $14.9M | 0.01% | |
| 175 | DALDELTA AIR LINES INC DEL | 300 | $14.8M | 0.01% | |
| 176 | PACBPACIFIC BIOSCIENCES CALIF IN | 11,557 | $14.3M | 0.01% | |
| 177 | RHCRH PLC | 152 | $13.9M | 0.01% | |
| 178 | HASIHA SUSTAINABLE INFRA CAP INC | 518 | $13.9M | 0.01% | |
| 179 | UUNITY SOFTWARE INC | 570 | $13.8M | 0.01% | |
| 180 | HDBHDFC BANK LTD | 175 | $13.5M | 0.01% | |
| 181 | GEHCGE HEALTHCARE TECHNOLOGIES I | 180 | $13.3M | 0.01% | |
| 182 | SEGSEAPORT ENTMT GROUP INC | 709 | $13.2M | 0.01% | |
| 183 | VFHVANGUARD WORLD FD | 102 | $13.0M | 0.01% | |
| 184 | DEODIAGEO PLC | 127 | $12.8M | 0.01% | |
| 185 | LENLENNAR CORP | 114 | $12.6M | 0.01% | |
| 186 | KDKYNDRYL HLDGS INC | 296 | $12.4M | 0.01% | |
| 187 | SPPPSPROTT PHYSICAL PLAT PALLAD | 1,000 | $11.7M | 0.01% | |
| 188 | NTESNETEASE INC | 83 | $11.2M | 0.01% | |
| 189 | DHRDANAHER CORPORATION | 56 | $11.1M | 0.01% | |
| 190 | VIRVIR BIOTECHNOLOGY INC | 2,195 | $11.1M | 0.01% | |
| 191 | CECELANESE CORP DEL | 196 | $10.8M | 0.01% | |
| 192 | LEALEAR CORP | 112 | $10.6M | 0.01% | |
| 193 | ALKALASKA AIR GROUP INC | 200 | $9.9M | 0.01% | |
| 194 | 7HPHP INC | 400 | $9.8M | 0.01% | |
| 195 | WBDWARNER BROS DISCOVERY INC | 793 | $9.1M | 0.01% | |
| 196 | IWOISHARES TR | 26 | $7.4M | 0.00% | |
| 197 | VXUSVANGUARD STAR FDS | 100 | $6.9M | 0.00% | |
| 198 | BBYBEST BUY INC | 100 | $6.7M | 0.00% | |
| 199 | RYAAYRYANAIR HOLDINGS PLC | 114 | $6.6M | 0.00% | |
| 200 | ESSESSEX PPTY TR INC | 22 | $6.3M | 0.00% |