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 Market Cap. of $200 Billions or more
