Twin Lakes Capital Management, LLC Portfolio Holdings

Twin Lakes Capital Management, LLC

  • $159 Million
  • Q2 2025

Twin Lakes Capital Management, LLC has filed its 13F form on July 31, 2025 for Q2 2025 where it was disclosed a total value porftolio of $159 Million distributed in 223 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $16.7M, Seagate Technology Holdings PLC with a value of $7.57M, Gilead Sciences, Inc. with a value of $6.69M, Schwab Charles Corp with a value of $6.18M, and Nvidia Corp with a value of $6.06M.

Examining the 13F form we can see an increase of $15.9M in the current position value, from $144M to 159M.

Twin Lakes Capital Management, LLC is based out at Redwood Shores, CA

Below you can find more details about Twin Lakes Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $159 Million
Technology: $44.9 Million
Financial Services: $26.7 Million
Consumer Cyclical: $20.7 Million
Industrials: $17.5 Million
ETFs: $14.4 Million
Healthcare: $14.3 Million
Communication Services: $7.21 Million
Energy: $4.49 Million
Other: $9.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.69T
$16.7 Million 10.5% of portfolio
81,612
Q2 2025 Added 0.06%
$32.1B
$7.57 Million 4.75% of portfolio
52,467
Q2 2025 Reduced 0.44%
$150B
$6.69 Million 4.19% of portfolio
60,328
Q2 2025 Reduced 3.5%
$179B
$6.18 Million 3.87% of portfolio
67,679
Q2 2025 Reduced 0.12%
$456B
$6.06 Million 3.8% of portfolio
38,337
Q2 2025 Added 359.84%
$2.72B
$5.67 Million 3.55% of portfolio
320,072
Q2 2025 Reduced 1.06%
$172B
$5.55 Million 3.48% of portfolio
5,397
Q3 2024 Reduced 4.58%
$763M
$5.15 Million 3.23% of portfolio
183,731
Q2 2025 Reduced 1.04%
$0
$4.6 Million 2.88% of portfolio
7,440
Q2 2025 Added 0.24%
$60B
$4.26 Million 2.67% of portfolio
18,739
Q2 2025 Reduced 0.62%
$442B
$4.23 Million 2.65% of portfolio
39,282
Q2 2025 Added 0.58%
$3.95T
$4.17 Million 2.61% of portfolio
8,379
Q2 2025 Added 0.08%
$859B
$4.03 Million 2.53% of portfolio
13,908
Q2 2025 Reduced 0.44%
$0
$3.97 Million 2.49% of portfolio
13,048
Q1 2025 Added 0.36%
$621B
$3.72 Million 2.33% of portfolio
7,654
Q2 2025 Reduced 0.38%
$2.26T
$3.66 Million 2.29% of portfolio
16,686
Q2 2025 Reduced 0.05%
$18.2B
$3.58 Million 2.24% of portfolio
110,284
Q2 2025 Reduced 10.78%
$6.14B
$3.45 Million 2.16% of portfolio
171,855
Q2 2025 Reduced 5.99%
$1.78T
$3.24 Million 2.03% of portfolio
4,396
Q2 2025 Reduced 0.45%
$5.63B
$3.21 Million 2.01% of portfolio
17,000
Q2 2025 New
$10.2B
$3.02 Million 1.89% of portfolio
148,962
Q2 2025 Reduced 2.8%
$61.6B
$2.16 Million 1.35% of portfolio
18,137
Q2 2025 Reduced 0.34%
$551B
$2.06 Million 1.29% of portfolio
5,811
Q2 2025 Added 0.14%
$1.21T
$1.93 Million 1.21% of portfolio
10,951
Q2 2025 Added 0.1%
$139B
$1.92 Million 1.2% of portfolio
9,162
Q2 2025 Reduced 3.58%
$324B
$1.62 Million 1.01% of portfolio
14,264
Q2 2025 Reduced 0.06%
$0
$1.61 Million 1.01% of portfolio
3,683
Q1 2025 Added 0.11%
$423B
$1.46 Million 0.91% of portfolio
2
Q1 2025 New
$18.2B
$1.36 Million 0.85% of portfolio
20,000
Q3 2022 New
$368B
$1.23 Million 0.77% of portfolio
7,747
Q2 2025 Reduced 3.58%
$452B
$1.2 Million 0.75% of portfolio
7,877
Q2 2025 Reduced 1.54%
$86B
$1.19 Million 0.74% of portfolio
17,209
Q2 2025 Added 0.61%
$63.8B
$1.07 Million 0.67% of portfolio
10,571
Q2 2025 Added 0.1%
$8.95B
$1.05 Million 0.66% of portfolio
9,643
Q2 2025 Reduced 2.28%
$293B
$1.01 Million 0.63% of portfolio
14,501
Q2 2025 Added 0.44%
$43.1B
$991,000 0.62% of portfolio
4,133
Q4 2024 Reduced 2.5%
$229B
$920,000 0.58% of portfolio
6,766
Q2 2025 Added 0.27%
$0
$897,000 0.56% of portfolio
18,136
Q2 2025 Reduced 3.46%
$1.58B
$899,000 0.56% of portfolio
46,333
Q2 2025 Reduced 6.21%
$227B
$828,000 0.52% of portfolio
2,596
Q2 2025 Added 0.15%
$146B
$733,000 0.46% of portfolio
3,151
Q2 2025 Added 0.19%
$106B
$728,000 0.46% of portfolio
2,390
Q3 2022 New
$8.35B
$717,000 0.45% of portfolio
25,789
Q2 2025 Reduced 16.34%
$113B
$723,000 0.45% of portfolio
1,563
Q2 2025 Added 0.71%
$367B
$701,000 0.44% of portfolio
5,148
Q4 2022 Reduced 39.39%
$23.7B
$646,000 0.41% of portfolio
27,507
Q2 2025 Added 1.13%
$207B
$608,000 0.38% of portfolio
4,909
Q2 2025 Reduced 7.25%
$145B
$560,000 0.35% of portfolio
1,569
Q4 2023 Reduced 16.72%
$16.9B
$508,000 0.32% of portfolio
1,619
Q2 2025 Added 0.37%

Summary

  • Portfolio
  • No. of Stocks 223
  • Current Value $159 Million
  • Prior Value $144 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 31, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 1 stocks
  • Additional Purchases 45 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 39 stocks
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