CIK: 1847794
TWIN LAKES CAPITAL MANAGEMENT, LLC
Address: 3 LAGOON DRIVE, SUITE 150, REDWOOD SHORES, CA 94065
α Alpha 0.7200↭ Flow 0.1500Pure Active
224holdings (Q4 2025)
$0.23B13F reported value
+2 NEW+107 INCREASED-74 DECREASED41 UNCHANGED
Total (Q4 25): $225,126,650
Top Holdings by Value
Position Changes (Q4 vs Q3)
Top 15 Positions ($)
Historical AUM (13F Reported)
$0.15B+$0.01B QoQPortfolio Value History (13F Reported)
Quarterly 13F portfolio value. QoQ change reflects value of disclosed long equity positions (new buys, sells, and price movements combined).
| Quarter | Portfolio Value | QoQ Change | QoQ % |
|---|---|---|---|
| Q4 25 | $0.23B | +$0.01B | +4.1% |
| Q3 25 | $0.22B | +$0.05B | +31.5% |
| Q2 25 | $0.16B | +$0.02B | +10.8% |
| Q1 25 | $0.15B | $-0.01B | -4.8% |
| Q4 24 | $0.16B | +$0.00B | +0.4% |
| Q3 24 | $0.16B | +$0.01B | +6.0% |
| Q2 24 | $0.15B | $0.00B | -1.0% |
| Q1 24 | $0.15B | +$0.00B | +1.3% |
| Q4 23 | $0.15B | +$0.01B | +7.7% |
| Q3 23 | $0.14B | $-0.01B | -3.7% |
| Q2 23 | $0.14B | +$0.01B | +5.1% |
| Q1 23 | $0.13B | — | — |
QoQ = (quarter 13F value − prior quarter value) ÷ prior quarter value. Includes position changes, new buys, and exits. Not investment advice.
Information for Viewing 13F Reports:
- Name: The name of the company.
- CUSIP: A unique 9-character alphanumeric code that identifies a specific stock or security in the U.S.
- Class: The investment company's series name. A registered investment company may have multiple series, each with a separate securities portfolio.
- Value: The monetary value of the holdings in USD.
- Shares: The number of shares held.
- Share Price: The price of shares at the time of filing.
- Investment: The type of investment.
- % of Portfolio: The percentage that this position represents in the total portfolio.
| Quarter | Period of Report | Holdings | Value | Type | Filling Date | Filling ID |
|---|---|---|---|---|---|---|
| Q4 25 | 31-Dec-2025 | 226 | $225,126,650 | 13F-HR | 4-Feb-2026 | 0001847794-26-000001 |
| Q3 25 | 30-Sep-2025 | 224 | $216,249,631 | 13F-HR | 21-Oct-2025 | 0001847794-25-000003 |
| Q2 25 | 30-Jun-2025 | 223 | $164,425,496 | 13F-HR | 1-Aug-2025 | 0001095449-25-000057 |
| Q1 25 | 31-Mar-2025 | 223 | $148,374,462 | 13F-HR | 23-May-2025 | 0001095449-25-000047 |
| Q4 24 | 31-Dec-2024 | 241 | $155,891,694 | 13F-HR | 19-Feb-2025 | 0001095449-25-000015 |
| Q3 24 | 30-Sep-2024 | 241 | $155,235,740 | 13F-HR | 18-Nov-2024 | 0001095449-24-000093 |
| Q2 24 | 30-Jun-2024 | 247 | $146,476,749 | 13F-HR | 15-Aug-2024 | 0001095449-24-000065 |
| Q1 24 | 31-Mar-2024 | 245 | $148,016,044 | 13F-HR | 13-May-2024 | 0001095449-24-000036 |
| Q4 23 | 31-Dec-2023 | 246 | $146,146,111 | 13F-HR | 9-Feb-2024 | 0001095449-24-000015 |
| Q3 23 | 30-Sep-2023 | 261 | $135,665,553 | 13F-HR | 16-Nov-2023 | 0001095449-23-000093 |
| Q2 23 | 30-Jun-2023 | 247 | $140,887,913 | 13F-HR | 9-Aug-2023 | 0001095449-23-000073 |
| Q1 23 | 31-Mar-2023 | 248 | $134,079,021 | 13F-HR | 10-May-2023 | 0001095449-23-000045 |
| Q4 22 | 31-Dec-2022 | 248 | $129,794,356 | 13F-HR | 6-Feb-2023 | 0001095449-23-000025 |
| Q3 22 | 30-Sep-2022 | 257 | $124,021,000 | 13F-HR | 24-Oct-2022 | 0001095449-22-000106 |
| Q2 22 | 30-Jun-2022 | 256 | $138,090,000 | 13F-HR | 18-Aug-2022 | 0001095449-22-000092 |
| Q1 22 | 31-Mar-2022 | 259 | $177,291,000 | 13F-HR | 12-May-2022 | 0001095449-22-000044 |
| Q4 21 | 31-Dec-2021 | 256 | $187,523,000 | 13F-HR | 7-Feb-2022 | 0001095449-22-000005 |
| Q3 21 | 30-Sep-2021 | 249 | $170,378,000 | 13F-HR | 1-Nov-2021 | 0001095449-21-000094 |
| Q2 21 | 30-Jun-2021 | 230 | $179,871,000 | 13F-HR | 6-Aug-2021 | 0001095449-21-000066 |
| Q1 21 | 31-Mar-2021 | 220 | $162,351,000 | 13F-HR | 18-May-2021 | 0001095449-21-000049 |
| Q4 20 | 31-Dec-2020 | 76 | $139,843,000 | 13F-HR | 26-Feb-2021 | 0001095449-21-000023 |
| Q4 20 | 31-Dec-2020 | 76 | $139,843,000 | 13F-HR/A | 26-Feb-2021 | 0001095449-21-000024 |