Twin Lakes Capital Management, LLC Portfolio Holdings

Twin Lakes Capital Management, LLC

  • $144 Million
  • Q1 2025

Twin Lakes Capital Management, LLC has filed its 13F form on May 22, 2025 for Q1 2025 where it was disclosed a total value porftolio of $144 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 $18.1M, Gilead Sciences, Inc. with a value of $7M, Capri Holdings LTD with a value of $6.38M, Schwab Charles Corp with a value of $5.3M, and Central Pacific Financial Corp with a value of $5.02M.

Examining the 13F form we can see an decrease of $7.51M in the current position value, from $151M to 144M.

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 $144 Million
Technology: $35 Million
Financial Services: $25.4 Million
Consumer Cyclical: $17.7 Million
Industrials: $17.3 Million
Healthcare: $14.7 Million
ETFs: $13.1 Million
Communication Services: $6 Million
Energy: $4.94 Million
Other: $9.41 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.35T
$18.1 Million 12.62% of portfolio
81,563
Q1 2025 Reduced 0.9%
$140B
$7 Million 4.88% of portfolio
62,516
Q1 2025 Reduced 16.97%
$2.65B
$6.38 Million 4.45% of portfolio
323,498
Q1 2025 Reduced 0.07%
$169B
$5.3 Million 3.69% of portfolio
67,761
Q1 2025 Reduced 3.17%
$795M
$5.02 Million 3.5% of portfolio
185,657
Q1 2025 Added 0.26%
$475B
$4.64 Million 3.24% of portfolio
39,054
Q1 2025 Reduced 0.74%
$60.9B
$4.6 Million 3.2% of portfolio
18,855
Q1 2025 Added 0.36%
$30.8B
$4.48 Million 3.12% of portfolio
52,701
Q4 2024 Reduced 0.86%
$194B
$4.3 Million 2.99% of portfolio
5,397
Q3 2024 Reduced 4.58%
$22.4B
$4.15 Million 2.89% of portfolio
123,604
Q1 2025 Reduced 0.54%
$0
$4.15 Million 2.89% of portfolio
7,422
Q1 2025 Added 0.24%
$631B
$4.09 Million 2.85% of portfolio
7,683
Q1 2025 Reduced 1.6%
$6.46B
$3.61 Million 2.52% of portfolio
182,810
Q1 2025 Added 2.08%
$0
$3.59 Million 2.5% of portfolio
13,048
Q1 2025 Added 0.36%
$847B
$3.43 Million 2.39% of portfolio
13,969
Q1 2025 Added 0.27%
$2.3T
$3.18 Million 2.21% of portfolio
16,695
Q4 2024 Reduced 0.36%
$50.2B
$2.98 Million 2.08% of portfolio
14,259
Q1 2025 Added 0.36%
$9.81B
$2.91 Million 2.02% of portfolio
153,258
Q1 2025 Reduced 0.18%
$1.62T
$2.55 Million 1.77% of portfolio
4,416
Q1 2025 Added 0.07%
$573B
$2.03 Million 1.42% of portfolio
5,803
Q1 2025 Added 0.14%
$54.4B
$1.97 Million 1.37% of portfolio
18,199
Q1 2025 Reduced 7.61%
$287B
$1.89 Million 1.31% of portfolio
14,273
Q1 2025 Reduced 12.7%
$1.07T
$1.69 Million 1.18% of portfolio
10,940
Q1 2025 Reduced 14.06%
$137B
$1.62 Million 1.13% of portfolio
9,502
Q1 2025 Reduced 4.19%
$427B
$1.6 Million 1.11% of portfolio
2
Q1 2025 New
$0
$1.37 Million 0.95% of portfolio
3,683
Q1 2025 Added 0.11%
$364B
$1.37 Million 0.95% of portfolio
8,035
Q1 2025 Reduced 4.29%
$410B
$1.33 Million 0.92% of portfolio
8,000
Q1 2025 Added 0.45%
$15.6B
$1.21 Million 0.84% of portfolio
20,000
Q3 2022 New
$84.5B
$1.16 Million 0.81% of portfolio
17,105
Q1 2025 Reduced 0.69%
$73B
$1.16 Million 0.81% of portfolio
10,560
Q1 2025 Added 1.27%
$45.2B
$965,000 0.67% of portfolio
4,133
Q4 2024 Reduced 2.5%
$9.38B
$953,000 0.66% of portfolio
9,868
Q1 2025 Reduced 0.19%
$1.55B
$945,000 0.66% of portfolio
49,400
Q1 2025 Reduced 0.31%
$409B
$903,000 0.63% of portfolio
8,337
Q1 2025 Reduced 0.56%
$278B
$890,000 0.62% of portfolio
14,438
Q1 2025 Reduced 1.42%
$231B
$895,000 0.62% of portfolio
6,748
Q1 2025 Added 0.13%
$0
$850,000 0.59% of portfolio
18,786
Q1 2025 Added 0.09%
$7.75B
$763,000 0.53% of portfolio
30,825
Q1 2025 Added 0.55%
$240B
$697,000 0.49% of portfolio
2,592
Q1 2025 Reduced 5.16%
$106B
$688,000 0.48% of portfolio
2,390
Q3 2022 New
$124B
$693,000 0.48% of portfolio
1,552
Q1 2025 Added 0.71%
$160B
$665,000 0.46% of portfolio
3,145
Q1 2025 Added 0.19%
$23.1B
$591,000 0.41% of portfolio
27,200
Q1 2025 Added 0.82%
$219B
$522,000 0.36% of portfolio
5,293
Q1 2025 Added 0.11%
$0
$453,000 0.32% of portfolio
8,811
Q4 2023 Reduced 4.65%
$19.4B
$465,000 0.32% of portfolio
1,613
Q1 2025 Added 0.44%
$260B
$435,000 0.3% of portfolio
3,905
Q2 2023 Added 0.33%
$1.11T
$426,000 0.3% of portfolio
2,733
Q1 2025 Reduced 39.66%

Summary

  • Portfolio
  • No. of Stocks 223
  • Current Value $144 Million
  • Prior Value $151 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 22, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 9 stocks
  • Additional Purchases 44 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 48 stocks
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