Twin Lakes Capital Management, LLC Top Holdings and 13F Report (2025) About Twin Lakes Capital Management, LLCInvestment ActivityTwin Lakes Capital Management, LLC has $164.43 million in total holdings as of June 30, 2025.Twin Lakes Capital Management, LLC owns shares of 223 different stocks, but just 33 companies or ETFs make up 80% of its holdings.Approximately 4.91% of the portfolio was purchased this quarter.About 1.41% of the portfolio was sold this quarter.This quarter, Twin Lakes Capital Management, LLC has purchased 223 new stocks and bought additional shares in 45 stocks.Twin Lakes Capital Management, LLC sold shares of 40 stocks and completely divested from 1 stock this quarter.Largest Holdings Apple $16,744,427Seagate Technology $7,572,585Gilead Sciences $6,688,528Charles Schwab $6,175,077NVIDIA $6,056,858 Largest New Holdings this Quarter 74967X103 - RH $3,213,170 Holding Largest Purchases this Quarter NVIDIA 30,000 shares (about $4.74M)RH 17,000 shares (about $3.21M)Exxon Mobil 228 shares (about $24.58K)SPDR S&P 500 ETF Trust 18 shares (about $11.12K)L3Harris Technologies 43 shares (about $10.79K) Largest Sales this Quarter Southwest Airlines 13,320 shares (about $432.10K)Gilead Sciences 2,188 shares (about $242.58K)Starwood Property Trust 10,955 shares (about $219.87K)MGIC Investment 5,036 shares (about $140.20K)Procter & Gamble 863 shares (about $137.49K) Sector Allocation Over TimeMap of 500 Largest Holdings ofTwin Lakes Capital Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$16,744,427$10,053 ▲0.1%81,61210.2%Computer and TechnologySTXSeagate Technology$7,572,585$33,773 ▼-0.4%52,4674.6%Computer and TechnologyGILDGilead Sciences$6,688,528$242,582 ▼-3.5%60,3284.1%MedicalSCHWCharles Schwab$6,175,077$7,482 ▼-0.1%67,6793.8%FinanceNVDANVIDIA$6,056,858$4,739,696 ▲359.8%38,3373.7%Computer and TechnologyCPRICapri$5,665,274$60,640 ▼-1.1%320,0723.4%Retail/WholesaleNOWServiceNow$5,548,5480.0%5,3973.4%Computer and TechnologyCPFCPB$5,149,985$53,986 ▼-1.0%183,7313.1%FinanceSPYSPDR S&P 500 ETF Trust$4,596,555$11,121 ▲0.2%7,4402.8%FinanceFDXFedEx$4,259,617$26,368 ▼-0.6%18,7392.6%TransportationXOMExxon Mobil$4,234,593$24,578 ▲0.6%39,2822.6%EnergyMSFTMicrosoft$4,168,019$3,482 ▲0.1%8,3792.5%Computer and TechnologyJPMJPMorgan Chase & Co.$4,031,938$17,684 ▼-0.4%13,9082.5%FinanceVTIVanguard Total Stock Market ETF$3,965,7710.0%13,0482.4%ETFBRK.BBerkshire Hathaway$3,718,084$14,087 ▼-0.4%7,6542.3%FinanceAMZNAmazon.com$3,660,742$1,975 ▼-0.1%16,6862.2%Retail/WholesaleLHXL3Harris Technologies$3,587,423$10,786 ▲0.3%14,3022.2%AerospaceLUVSouthwest Airlines$3,577,617$432,101 ▼-10.8%110,2842.2%TransportationSTWDStarwood Property Trust$3,449,123$219,866 ▼-6.0%171,8552.1%FinancePROTAGONIST THERAPEUTICS INC$3,388,825$7,793 ▼-0.2%61,3142.1%COMMETAMeta Platforms$3,244,275$14,760 ▼-0.5%4,3962.0%Computer and TechnologyRHRH$3,213,170$3,213,170 ▲New Holding17,0002.0%Consumer StaplesNCLHNorwegian Cruise Line$3,020,953$87,123 ▼-2.8%148,9621.8%Consumer DiscretionaryAEMAgnico Eagle Mines$2,157,078$7,374 ▼-0.3%18,1371.3%Basic MaterialsVVisa$2,063,022$2,840 ▲0.1%5,8111.3%Business ServicesGOOGLAlphabet$1,929,877$1,939 ▲0.1%10,9511.2%Computer and TechnologyBABoeing$1,919,714$71,240 ▼-3.6%9,1621.2%AerospaceBABAAlibaba Group$1,617,720$1,021 ▼-0.1%14,2641.0%Retail/WholesaleVUGVanguard Growth ETF$1,614,8390.0%3,6831.0%ETFBRK.ABerkshire Hathaway$1,457,6000.0%20.9%FinanceINCYIncyte$1,362,0000.0%20,0000.8%MedicalJNJJohnson & Johnson$1,203,203$18,788 ▼-1.5%7,8770.7%MedicalCVSCVS Health$1,187,111$7,174 ▲0.6%17,2090.7%MedicalSIX FLAGS ENTERTAINMENT CORP$1,176,576$57,208 ▼-4.6%38,6650.7%COMUPSUnited Parcel Service$1,067,036$1,110 ▲0.1%10,5710.6%TransportationPLNTPlanet Fitness$1,051,569$24,536 ▼-2.3%9,6430.6%Consumer DiscretionaryCSCOCisco Systems$1,006,113$4,371 ▲0.4%14,5010.6%Computer and TechnologyWDAYWorkday$991,9200.0%4,1330.6%Computer and TechnologyABTAbbott Laboratories$920,191$2,448 ▲0.3%6,7660.6%MedicalMLKNMillerKnoll$899,784$59,561 ▼-6.2%46,3330.5%Consumer DiscretionaryVWOVanguard FTSE Emerging Markets ETF$896,993$32,149 ▼-3.5%18,1360.5%ETFAXPAmerican Express$827,916$1,276 ▲0.2%2,5960.5%FinanceHONHoneywell International$733,795$1,397 ▲0.2%3,1510.4%Multi-Sector ConglomeratesGLDSPDR Gold Shares$728,5440.0%2,3900.4%FinanceLMTLockheed Martin$723,657$5,093 ▲0.7%1,5630.4%AerospaceMTGMGIC Investment$717,964$140,202 ▼-16.3%25,7890.4%FinancePALANTIR TECHNOLOGIES INC$701,7750.0%5,1480.4%CL ARFRegions Financial$646,972$7,221 ▲1.1%27,5070.4%FinanceDISWalt Disney$608,775$47,621 ▼-7.3%4,9090.4%Consumer DiscretionaryETNEaton$560,1170.0%1,5690.3%IndustrialsPGProcter & Gamble$548,385$137,495 ▼-20.0%3,4420.3%Consumer StaplesRSReliance$508,293$1,884 ▲0.4%1,6190.3%Basic MaterialsINDAiShares MSCI India ETF$490,5960.0%8,8110.3%ETFGOOGAlphabet$485,303$532 ▲0.1%2,7360.3%Computer and TechnologyNVSNovartis$472,5590.0%3,9050.3%MedicalQQQInvesco QQQ$468,477$552 ▲0.1%8490.3%FinanceIBMInternational Business Machines$457,683$884 ▲0.2%1,5530.3%Computer and TechnologyHOWARD HUGHES HOLDINGS INC$456,908$26,123 ▼-5.4%6,7690.3%COMPGProcter & Gamble$455,1250.0%4,3050.3%Consumer StaplesIAUiShares Gold Trust$425,8560.0%6,8290.3%FinanceINTCIntel$381,928$762 ▼-0.2%17,0500.2%Computer and TechnologyPFEPfizer$381,120$2,351 ▲0.6%15,7230.2%MedicalGSThe Goldman Sachs Group$375,312$708 ▲0.2%5300.2%FinanceAMDAdvanced Micro Devices$369,9330.0%2,6070.2%Computer and TechnologyMDTMedtronic$366,5780.0%4,2050.2%MedicalWMTWalmart$342,0340.0%3,4980.2%Retail/WholesalePNCThe PNC Financial Services Group$338,767$121,561 ▼-26.4%1,8170.2%FinanceMMM3M$332,7970.0%2,1860.2%Multi-Sector ConglomeratesETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund$323,886$7,612 ▲2.4%37,4430.2%Financial ServicesCOSTCostco Wholesale$314,8010.0%3180.2%Retail/WholesaleMCOMoody's$310,751$501 ▲0.2%6200.2%FinanceSPOTSpotify Technology$303,0990.0%3950.2%Computer and TechnologyCICigna Group$287,125$330 ▲0.1%8690.2%MedicalTSLATesla$284,9410.0%8970.2%Auto/Tires/TrucksTAT&T$275,158$1,736 ▲0.6%9,5080.2%Computer and TechnologyHDHome Depot$258,1150.0%7040.2%Retail/WholesaleTSMTaiwan Semiconductor Manufacturing$255,2440.0%1,1270.2%Computer and TechnologyLILi Auto$254,4000.0%9,3840.2%Auto/Tires/TrucksLLYEli Lilly and Company$253,3470.0%3250.2%MedicalDOCUDocusign$249,871$1,714 ▼-0.7%3,2080.2%Computer and TechnologyBMYBristol Myers Squibb$227,185$1,805 ▼-0.8%4,9080.1%MedicalGDXVanEck Gold Miners ETF$223,8340.0%4,3000.1%ETFVZVerizon Communications$216,460$1,211 ▲0.6%5,0030.1%Computer and TechnologyCVXChevron$193,6590.0%1,3520.1%EnergyJAZZJazz Pharmaceuticals$171,3840.0%1,6150.1%MedicalKMBKimberly-Clark$163,217$47,186 ▼-22.4%1,2660.1%Consumer StaplesMAMastercard$155,1430.0%2760.1%Business ServicesAAgilent Technologies$151,5250.0%1,2840.1%MedicalREGNRegeneron Pharmaceuticals$140,046$525 ▲0.4%2670.1%MedicalGEGE Aerospace$138,9910.0%5400.1%AerospaceNEENextEra Energy$133,044$82,866 ▼-38.4%1,9170.1%UtilitiesAFRMAffirm$125,2130.0%1,8110.1%Computer and TechnologyESTAEstablishment Labs$125,1830.0%2,9310.1%MedicalUALUnited Airlines$123,4270.0%1,5500.1%TransportationPLDPrologis$120,152$21,024 ▼-14.9%1,1430.1%FinanceMCDMcDonald's$119,4700.0%4090.1%Retail/WholesaleEWWiShares MSCI Mexico ETF$111,064$2,059 ▲1.9%1,8340.1%ETFNOCNorthrop Grumman$110,3750.0%2210.1%AerospaceABAllianceBernstein$103,257$2,041 ▲2.0%2,5290.1%FinanceGFIGold Fields$102,3280.0%4,3230.1%Basic MaterialsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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