Twin Lakes Capital Management, LLC Top Holdings and 13F Report (2025)

About Twin Lakes Capital Management, LLC

Investment Activity

Twin 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: $16,744,427
Seagate Technology: $7,572,585
Gilead Sciences: $6,688,528
Charles Schwab: $6,175,077
NVIDIA: $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 Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$16,744,427	$10,053 ▲	0.1%	81,612	10.2%	Computer and Technology
STX Seagate Technology	$7,572,585	$33,773 ▼	-0.4%	52,467	4.6%	Computer and Technology
GILD Gilead Sciences	$6,688,528	$242,582 ▼	-3.5%	60,328	4.1%	Medical
SCHW Charles Schwab	$6,175,077	$7,482 ▼	-0.1%	67,679	3.8%	Finance
NVDA NVIDIA	$6,056,858	$4,739,696 ▲	359.8%	38,337	3.7%	Computer and Technology
CPRI Capri	$5,665,274	$60,640 ▼	-1.1%	320,072	3.4%	Retail/Wholesale
NOW ServiceNow	$5,548,548		0.0%	5,397	3.4%	Computer and Technology
CPF CPB	$5,149,985	$53,986 ▼	-1.0%	183,731	3.1%	Finance
SPY SPDR S&P 500 ETF Trust	$4,596,555	$11,121 ▲	0.2%	7,440	2.8%	Finance
FDX FedEx	$4,259,617	$26,368 ▼	-0.6%	18,739	2.6%	Transportation
XOM Exxon Mobil	$4,234,593	$24,578 ▲	0.6%	39,282	2.6%	Energy
MSFT Microsoft	$4,168,019	$3,482 ▲	0.1%	8,379	2.5%	Computer and Technology
JPM JPMorgan Chase & Co.	$4,031,938	$17,684 ▼	-0.4%	13,908	2.5%	Finance
VTI Vanguard Total Stock Market ETF	$3,965,771		0.0%	13,048	2.4%	ETF
BRK.B Berkshire Hathaway	$3,718,084	$14,087 ▼	-0.4%	7,654	2.3%	Finance
AMZN Amazon.com	$3,660,742	$1,975 ▼	-0.1%	16,686	2.2%	Retail/Wholesale
LHX L3Harris Technologies	$3,587,423	$10,786 ▲	0.3%	14,302	2.2%	Aerospace
LUV Southwest Airlines	$3,577,617	$432,101 ▼	-10.8%	110,284	2.2%	Transportation
STWD STARWOOD PROPERTY TRUST	$3,449,123	$219,866 ▼	-6.0%	171,855	2.1%	Finance
PROTAGONIST THERAPEUTICS INC	$3,388,825	$7,793 ▼	-0.2%	61,314	2.1%	COM
META Meta Platforms	$3,244,275	$14,760 ▼	-0.5%	4,396	2.0%	Computer and Technology
RH RH	$3,213,170	$3,213,170 ▲	New Holding	17,000	2.0%	Consumer Staples
NCLH Norwegian Cruise Line	$3,020,953	$87,123 ▼	-2.8%	148,962	1.8%	Consumer Discretionary
AEM Agnico Eagle Mines	$2,157,078	$7,374 ▼	-0.3%	18,137	1.3%	Basic Materials
V Visa	$2,063,022	$2,840 ▲	0.1%	5,811	1.3%	Business Services
GOOGL Alphabet	$1,929,877	$1,939 ▲	0.1%	10,951	1.2%	Computer and Technology
BA Boeing	$1,919,714	$71,240 ▼	-3.6%	9,162	1.2%	Aerospace
BABA Alibaba Group	$1,617,720	$1,021 ▼	-0.1%	14,264	1.0%	Retail/Wholesale
VUG Vanguard Growth ETF	$1,614,839		0.0%	3,683	1.0%	ETF
BRK.A Berkshire Hathaway	$1,457,600		0.0%	2	0.9%	Finance
INCY Incyte	$1,362,000		0.0%	20,000	0.8%	Medical
JNJ Johnson & Johnson	$1,203,203	$18,788 ▼	-1.5%	7,877	0.7%	Medical
CVS CVS Health	$1,187,111	$7,174 ▲	0.6%	17,209	0.7%	Medical
SIX FLAGS ENTERTAINMENT CORP	$1,176,576	$57,208 ▼	-4.6%	38,665	0.7%	COM
UPS United Parcel Service	$1,067,036	$1,110 ▲	0.1%	10,571	0.6%	Transportation
PLNT Planet Fitness	$1,051,569	$24,536 ▼	-2.3%	9,643	0.6%	Consumer Discretionary
CSCO Cisco Systems	$1,006,113	$4,371 ▲	0.4%	14,501	0.6%	Computer and Technology
WDAY Workday	$991,920		0.0%	4,133	0.6%	Computer and Technology
ABT Abbott Laboratories	$920,191	$2,448 ▲	0.3%	6,766	0.6%	Medical
MLKN MillerKnoll	$899,784	$59,561 ▼	-6.2%	46,333	0.5%	Consumer Discretionary
VWO Vanguard FTSE Emerging Markets ETF	$896,993	$32,149 ▼	-3.5%	18,136	0.5%	ETF
AXP American Express	$827,916	$1,276 ▲	0.2%	2,596	0.5%	Finance
HON Honeywell International	$733,795	$1,397 ▲	0.2%	3,151	0.4%	Multi-Sector Conglomerates
GLD SPDR Gold Shares	$728,544		0.0%	2,390	0.4%	Finance
LMT Lockheed Martin	$723,657	$5,093 ▲	0.7%	1,563	0.4%	Aerospace
MTG MGIC Investment	$717,964	$140,202 ▼	-16.3%	25,789	0.4%	Finance
PALANTIR TECHNOLOGIES INC	$701,775		0.0%	5,148	0.4%	CL A
RF Regions Financial	$646,972	$7,221 ▲	1.1%	27,507	0.4%	Finance
DIS Walt Disney	$608,775	$47,621 ▼	-7.3%	4,909	0.4%	Consumer Discretionary
ETN Eaton	$560,117		0.0%	1,569	0.3%	Industrials
PG Procter & Gamble	$548,385	$137,495 ▼	-20.0%	3,442	0.3%	Consumer Staples
RS Reliance	$508,293	$1,884 ▲	0.4%	1,619	0.3%	Basic Materials
INDA iShares MSCI India ETF	$490,596		0.0%	8,811	0.3%	ETF
GOOG Alphabet	$485,303	$532 ▲	0.1%	2,736	0.3%	Computer and Technology
NVS Novartis	$472,559		0.0%	3,905	0.3%	Medical
QQQ Invesco QQQ	$468,477	$552 ▲	0.1%	849	0.3%	Finance
IBM International Business Machines	$457,683	$884 ▲	0.2%	1,553	0.3%	Computer and Technology
HOWARD HUGHES HOLDINGS INC	$456,908	$26,123 ▼	-5.4%	6,769	0.3%	COM
PG Procter & Gamble	$455,125		0.0%	4,305	0.3%	Consumer Staples
IAU iShares Gold Trust	$425,856		0.0%	6,829	0.3%	Finance
INTC Intel	$381,928	$762 ▼	-0.2%	17,050	0.2%	Computer and Technology
PFE Pfizer	$381,120	$2,351 ▲	0.6%	15,723	0.2%	Medical
GS The Goldman Sachs Group	$375,312	$708 ▲	0.2%	530	0.2%	Finance
AMD Advanced Micro Devices	$369,933		0.0%	2,607	0.2%	Computer and Technology
MDT Medtronic	$366,578		0.0%	4,205	0.2%	Medical
WMT Walmart	$342,034		0.0%	3,498	0.2%	Retail/Wholesale
PNC The PNC Financial Services Group	$338,767	$121,561 ▼	-26.4%	1,817	0.2%	Finance
MMM 3M	$332,797		0.0%	2,186	0.2%	Multi-Sector Conglomerates
ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	$323,886	$7,612 ▲	2.4%	37,443	0.2%	Financial Services
COST Costco Wholesale	$314,801		0.0%	318	0.2%	Retail/Wholesale
MCO Moody's	$310,751	$501 ▲	0.2%	620	0.2%	Finance
SPOT Spotify Technology	$303,099		0.0%	395	0.2%	Computer and Technology
CI Cigna Group	$287,125	$330 ▲	0.1%	869	0.2%	Medical
TSLA Tesla	$284,941		0.0%	897	0.2%	Auto/Tires/Trucks
T AT&T	$275,158	$1,736 ▲	0.6%	9,508	0.2%	Computer and Technology
HD Home Depot	$258,115		0.0%	704	0.2%	Retail/Wholesale
TSM Taiwan Semiconductor Manufacturing	$255,244		0.0%	1,127	0.2%	Computer and Technology
LI Li Auto	$254,400		0.0%	9,384	0.2%	Auto/Tires/Trucks
LLY Eli Lilly and Company	$253,347		0.0%	325	0.2%	Medical
DOCU Docusign	$249,871	$1,714 ▼	-0.7%	3,208	0.2%	Computer and Technology
BMY Bristol Myers Squibb	$227,185	$1,805 ▼	-0.8%	4,908	0.1%	Medical
GDX VanEck Gold Miners ETF	$223,834		0.0%	4,300	0.1%	ETF
VZ Verizon Communications	$216,460	$1,211 ▲	0.6%	5,003	0.1%	Computer and Technology
CVX Chevron	$193,659		0.0%	1,352	0.1%	Energy
JAZZ Jazz Pharmaceuticals	$171,384		0.0%	1,615	0.1%	Medical
KMB Kimberly-Clark	$163,217	$47,186 ▼	-22.4%	1,266	0.1%	Consumer Staples
MA Mastercard	$155,143		0.0%	276	0.1%	Business Services
A Agilent Technologies	$151,525		0.0%	1,284	0.1%	Medical
REGN Regeneron Pharmaceuticals	$140,046	$525 ▲	0.4%	267	0.1%	Medical
GE GE Aerospace	$138,991		0.0%	540	0.1%	Aerospace
NEE NextEra Energy	$133,044	$82,866 ▼	-38.4%	1,917	0.1%	Utilities
AFRM Affirm	$125,213		0.0%	1,811	0.1%	Computer and Technology
ESTA Establishment Labs	$125,183		0.0%	2,931	0.1%	Medical
UAL United Airlines	$123,427		0.0%	1,550	0.1%	Transportation
PLD Prologis	$120,152	$21,024 ▼	-14.9%	1,143	0.1%	Finance
MCD McDonald's	$119,470		0.0%	409	0.1%	Retail/Wholesale
EWW iShares MSCI Mexico ETF	$111,064	$2,059 ▲	1.9%	1,834	0.1%	ETF
NOC Northrop Grumman	$110,375		0.0%	221	0.1%	Aerospace
AB AllianceBernstein	$103,257	$2,041 ▲	2.0%	2,529	0.1%	Finance
GFI Gold Fields	$102,328		0.0%	4,323	0.1%	Basic Materials

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Twin Lakes Capital Management, LLC Top Holdings and 13F Report (2025)

About Twin Lakes Capital Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Advanced Stock Screeners and Research Tools

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Twin Lakes Capital Management, LLC Top Holdings and 13F Report (2025)

About Twin Lakes Capital Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofTwin Lakes Capital Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools