Twin Lakes Capital Management, LLC has filed its 13F form on February 18, 2025 for Q4 2024 where it was disclosed a total value porftolio of $151 Million distributed in 241 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $20.6M, Gilead Sciences, Inc. with a value of $6.96M, Capri Holdings LTD with a value of $6.82M, Service Now, Inc. with a value of $5.72M, and Central Pacific Financial Corp with a value of $5.38M.
Examining the 13F form we can see an increase of $720K in the current position value, from $150M to 151M.
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
$151 Million
Technology: $40 Million
Financial Services: $23.4 Million
Consumer Cyclical: $19.7 Million
Industrials: $18.6 Million
Healthcare: $14.5 Million
ETFs: $13.6 Million
Communication Services: $7.15 Million
Energy: $4.83 Million
Other: $9.1 Million
Stock Holdings Table Market Cap. of $10 Billions to $200 Billions
