Twin Lakes Capital Management, LLC Q4 2025 Filing
Filed February 4, 2026
Portfolio Value
$225.1B
Holdings
224
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (224 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BILSPDR SERIES TRUST | 374,717 | $34.2B | 15.21% | |
| 2 | AAPLAPPLE INC | 81,492 | $22.2B | 9.84% | |
| 3 | STXSEAGATE TECHNOLOGY HLDNGS PL | 51,850 | $14.3B | 6.34% | |
| 4 | CPRICAPRI HOLDINGS LIMITED | 314,742 | $7.7B | 3.41% | |
| 5 | GILDGILEAD SCIENCES INC | 58,754 | $7.2B | 3.20% | |
| 6 | NVDANVIDIA CORPORATION | 38,212 | $7.1B | 3.17% | |
| 7 | SCHWSCHWAB CHARLES CORP | 66,476 | $6.6B | 2.95% | |
| 8 | CPFCENTRAL PAC FINL CORP | 185,158 | $5.8B | 2.56% | |
| 9 | FDXFEDEX CORP | 18,606 | $5.4B | 2.39% | |
| 10 | PTGXPROTAGONIST THERAPEUTICS INC | 60,616 | $5.3B | 2.35% | |
| 11 | SPYSPDR S&P 500 ETF TR | 7,380 | $5.0B | 2.24% | |
| 12 | XOMEXXON MOBIL CORP | 39,589 | $4.8B | 2.12% | |
| 13 | LUVSOUTHWEST AIRLS CO | 109,402 | $4.5B | 2.01% | |
| 14 | JPMJPMORGAN CHASE & CO. | 13,902 | $4.5B | 1.99% | |
| 15 | VTIVANGUARD INDEX FDS | 13,160 | $4.4B | 1.96% | |
| 16 | LHXL3HARRIS TECHNOLOGIES INC | 14,213 | $4.2B | 1.85% | |
| 17 | NOWSERVICENOW INC | 26,485 | $4.1B | 1.80% | |
| 18 | MSFTMICROSOFT CORP | 8,345 | $4.0B | 1.79% | |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,645 | $3.8B | 1.71% | |
| 20 | AMZNAMAZON COM INC | 16,596 | $3.8B | 1.70% | |
| 21 | GOOGLALPHABET INC | 10,920 | $3.4B | 1.52% | |
| 22 | NCLHNORWEGIAN CRUISE LINE HLDG L | 146,585 | $3.3B | 1.45% | |
| 23 | STWDSTARWOOD PPTY TR INC | 173,130 | $3.1B | 1.39% | |
| 24 | AEMAGNICO EAGLE MINES LTD | 18,137 | $3.1B | 1.37% | |
| 25 | RHRH | 16,933 | $3.0B | 1.35% | |
| 26 | METAMETA PLATFORMS INC | 4,335 | $2.9B | 1.27% | |
| 27 | BABAALIBABA GROUP HLDG LTD | 14,112 | $2.1B | 0.92% | |
| 28 | VVISA INC | 5,829 | $2.0B | 0.91% | |
| 29 | INCYINCYTE CORP | 20,000 | $2.0B | 0.88% | |
| 30 | BABOEING CO | 9,033 | $2.0B | 0.87% | |
| 31 | VUGVANGUARD INDEX FDS | 3,695 | $1.8B | 0.80% | |
| 32 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $1.5B | 0.67% | |
| 33 | JNJJOHNSON & JOHNSON | 7,143 | $1.5B | 0.66% | |
| 34 | CVSCVS HEALTH CORP | 17,192 | $1.4B | 0.61% | |
| 35 | CSCOCISCO SYS INC | 14,670 | $1.1B | 0.50% | |
| 36 | PLNTPLANET FITNESS INC | 9,449 | $1.0B | 0.45% | |
| 37 | UPSUNITED PARCEL SERVICE INC | 10,269 | $1.0B | 0.45% | |
| 38 | VWOVANGUARD INTL EQUITY INDEX F | 18,490 | $994.0M | 0.44% | |
| 39 | AXPAMERICAN EXPRESS CO | 2,584 | $955.0M | 0.42% | |
| 40 | GQ9SPDR GOLD TR | 2,310 | $915.0M | 0.41% | |
| 41 | WDAYWORKDAY INC | 4,133 | $887.0M | 0.39% | |
| 42 | GOOGALPHABET INC | 2,740 | $859.0M | 0.38% | |
| 43 | MLKNMILLERKNOLL INC | 45,619 | $833.0M | 0.37% | |
| 44 | ABTABBOTT LABS | 6,634 | $831.0M | 0.37% | |
| 45 | LMTLOCKHEED MARTIN CORP | 1,583 | $765.0M | 0.34% | |
| 46 | RFREGIONS FINANCIAL CORP NEW | 28,062 | $760.0M | 0.34% | |
| 47 | MTGMGIC INVT CORP WIS | 24,226 | $707.0M | 0.31% | |
| 48 | INTCINTEL CORP | 16,952 | $625.0M | 0.28% | |
| 49 | HONHONEYWELL INTL INC | 3,048 | $594.0M | 0.26% | |
| 50 | AMDADVANCED MICRO DEVICES INC | 2,607 | $558.0M | 0.25% | |
| 51 | FUNSIX FLAGS ENTERTAINMENT CORP | 36,260 | $556.0M | 0.25% | |
| 52 | NVSNNOVARTIS AG | 3,905 | $538.0M | 0.24% | |
| 53 | DISDISNEY WALT CO | 4,686 | $533.0M | 0.24% | |
| 54 | HHHHOWARD HUGHES HOLDINGS INC | 6,585 | $525.0M | 0.23% | |
| 55 | NDQINVESCO QQQ TR | 852 | $523.0M | 0.23% | |
| 56 | IAU*ISHARES GOLD TR | 6,289 | $510.0M | 0.23% | |
| 57 | ETNEATON CORP PLC | 1,538 | $489.0M | 0.22% | |
| 58 | RSRELIANCE INC | 1,633 | $471.0M | 0.21% | |
| 59 | PGPROCTER AND GAMBLE CO | 3,225 | $462.0M | 0.21% | |
| 60 | INDAISHARES TR | 8,512 | $460.0M | 0.20% | |
| 61 | GSGOLDMAN SACHS GROUP INC | 507 | $445.0M | 0.20% | |
| 62 | IBMINTERNATIONAL BUSINESS MACHS | 1,452 | $430.0M | 0.19% | |
| 63 | ATHEALTERITY THERAPEUTICS LTD | 139,258 | $428.0M | 0.19% | |
| 64 | MDTMEDTRONIC PLC | 4,205 | $403.0M | 0.18% | |
| 65 | TSLATESLA INC | 897 | $403.0M | 0.18% | |
| 66 | PFEPFIZER INC | 15,918 | $396.0M | 0.18% | |
| 67 | PNCPNC FINL SVCS GROUP INC | 1,844 | $384.0M | 0.17% | |
| 68 | WMTWALMART INC | 3,337 | $371.0M | 0.16% | |
| 69 | ETWEATON VANCE TAX-MANAGED GLOB | 39,129 | $360.0M | 0.16% | |
| 70 | PLTRPALANTIR TECHNOLOGIES INC | 1,989 | $353.0M | 0.16% | |
| 71 | MMM3M CO | 2,186 | $349.0M | 0.16% | |
| 72 | LLYELI LILLY & CO | 325 | $349.0M | 0.16% | |
| 73 | GDXVANECK ETF TRUST | 4,014 | $344.0M | 0.15% | |
| 74 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,127 | $342.0M | 0.15% | |
| 75 | PGFORTINET INC | 4,156 | $330.0M | 0.15% | |
| 76 | MCOMOODYS CORP | 620 | $316.0M | 0.14% | |
| 77 | COSTCOSTCO WHSL CORP NEW | 318 | $274.0M | 0.12% | |
| 78 | BMYBRISTOL-MYERS SQUIBB CO | 5,031 | $271.0M | 0.12% | |
| 79 | JAZZJAZZ PHARMACEUTICALS PLC | 1,554 | $264.0M | 0.12% | |
| 80 | HDHOME DEPOT INC | 675 | $232.0M | 0.10% | |
| 81 | DOCUDOCUSIGN INC | 3,143 | $214.0M | 0.10% | |
| 82 | ESTAESTABLISHMENT LABS HLDGS INC | 2,931 | $213.0M | 0.09% | |
| 83 | CVXCHEVRON CORP NEW | 1,353 | $206.0M | 0.09% | |
| 84 | BACVERIZON COMMUNICATIONS INC | 5,044 | $205.0M | 0.09% | |
| 85 | REGNREGENERON PHARMACEUTICALS | 265 | $204.0M | 0.09% | |
| 86 | EDGGOLD FIELDS LTD | 4,323 | $188.0M | 0.08% | |
| 87 | TAT&T INC | 7,056 | $175.0M | 0.08% | |
| 88 | CITHE CIGNA GROUP | 629 | $173.0M | 0.08% | |
| 89 | UALUNITED AIRLS HLDGS INC | 1,550 | $173.0M | 0.08% | |
| 90 | AG8AGILENT TECHNOLOGIES INC | 1,247 | $169.0M | 0.08% | |
| 91 | GEGE AEROSPACE | 540 | $166.0M | 0.07% | |
| 92 | LILI AUTO INC | 9,384 | $158.0M | 0.07% | |
| 93 | MAMASTERCARD INCORPORATED | 277 | $158.0M | 0.07% | |
| 94 | NEENEXTERA ENERGY INC | 1,923 | $154.0M | 0.07% | |
| 95 | PLDPROLOGIS INC. | 1,113 | $142.0M | 0.06% | |
| 96 | MRKMERCK & CO INC | 1,322 | $139.0M | 0.06% | |
| 97 | AFRMAFFIRM HLDGS INC | 1,811 | $134.0M | 0.06% | |
| 98 | KMBKIMBERLY-CLARK CORP | 1,276 | $128.0M | 0.06% | |
| 99 | NOCNORTHROP GRUMMAN CORP | 221 | $125.0M | 0.06% | |
| 100 | MCDMCDONALDS CORP | 409 | $125.0M | 0.06% |
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