0001095449-24-000065
Twin Lakes Capital Management, LLC
Total Value: $146,476,749
Total Holdings: 247
| Quarter | Filling ID |
|---|---|
| Q4 25 | 0002002654-26-000001 |
| Q3 25 | 0002002654-25-000006 |
| Q2 25 | 0002002654-25-000004 |
| Q1 25 | 0002002654-25-000003 |
| Q4 24 | 0002002654-25-000001 |
| Q3 24 | 0002002654-24-000005 |
| Q2 24 | 0002002654-24-000004 |
| Q1 24 | 0002002654-24-000002 |
| Q4 23 | 0002002654-24-000001 |
| Q3 23 | 0002002654-23-000008 |
| Q2 23 | 0002002654-23-000007 |
| Q1 23 | 0002002654-23-000006 |
| Q4 22 | 0002002654-23-000005 |
| Q3 22 | 0002002654-23-000004 |
| Q2 22 | 0002002654-23-000003 |
| Q1 22 | 0002002654-23-000002 |
| Q4 21 | 0002002654-23-000001 |
| Name | Title | CUSIP | Ticker | Value | Shares | Share Price | Investment | % of Portfolio |
|---|---|---|---|---|---|---|---|---|
| APPLE INC | COM | 37833100 | $17,403,425 | 82,629 | SOLE | |||
| FEDEX CORP | COM | 31428X106 | $5,785,012 | 19,294 | SOLE | |||
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | $5,781,226 | 174,765 | SOLE | |||
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | $5,605,188 | 54,277 | SOLE | |||
| GILEAD SCIENCES INC | COM | 375558103 | $5,228,752 | 76,210 | SOLE | |||
| SCHWAB CHARLES CORP | COM | 808513105 | $5,222,724 | 70,874 | SOLE | |||
| EXXON MOBIL CORP | COM | 30231G102 | $4,595,104 | 39,916 | SOLE | |||
| SERVICENOW INC | COM | 81762P102 | $4,449,406 | 5,656 | SOLE | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $4,054,023 | 7,449 | SOLE | |||
| CENTRAL PAC FINL CORP | COM NEW | 154760409 | $3,977,513 | 187,619 | SOLE | |||
| MICROSOFT CORP | COM | 594918104 | $3,792,969 | 8,486 | SOLE | |||
| SOUTHWEST AIRLS CO | COM | 844741108 | $3,650,755 | 127,604 | SOLE | |||
| STARWOOD PPTY TR INC | COM | 85571B105 | $3,538,816 | 186,844 | SOLE | |||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | $3,417,518 | 12,775 | SOLE | |||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | $3,280,060 | 14,605 | SOLE | |||
| AMAZON COM INC | COM | 23135106 | $3,249,499 | 16,815 | SOLE | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 84670702 | $3,202,330 | 7,872 | SOLE | |||
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | $3,027,279 | 161,111 | SOLE | |||
| JPMORGAN CHASE & CO | COM | 46625H100 | $2,844,863 | 14,065 | SOLE | |||
| SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | $2,683,147 | 80,964 | SOLE | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | $2,315,108 | 12,710 | SOLE | |||
| META PLATFORMS INC | CL A | 30303M102 | $2,236,435 | 4,435 | SOLE | |||
| PROTAGONIST THERAPEUTICS INC | COM | 38141G107 | $2,163,511 | 62,439 | SOLE | |||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | $2,092,460 | 15,290 | SOLE | |||
| BOEING CO | COM | 97023105 | $1,945,141 | 10,687 | SOLE | |||
| CVS HEALTH CORP | COM | 126650100 | $1,787,549 | 30,267 | SOLE | |||
| VISA INC | COM CL A | 92826C839 | $1,516,175 | 5,777 | SOLE | |||
| MILLERKNOLL INC | COM | 600544100 | $1,407,404 | 53,130 | SOLE | |||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | $1,370,846 | 3,665 | SOLE | |||
| JOHNSON & JOHNSON | COM | 478160104 | $1,300,697 | 8,899 | SOLE | |||
| AGNICO EAGLE MINES LTD | COM | 8474108 | $1,288,339 | 19,699 | SOLE | |||
| INCYTE CORP | COM | 45337C102 | $1,212,400 | 20,000 | SOLE | |||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | $1,178,233 | 16,364 | SOLE | |||
| NVIDIA CORPORATION | COM | 67066G104 | $1,078,711 | 8,732 | SOLE | |||
| WORKDAY INC | CL A | 98138H101 | $956,613 | 4,279 | SOLE | |||
| FORTINET INC | COM | 742718109 | $931,526 | 8,380 | SOLE | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | $829,622 | 4,523 | SOLE | |||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | $805,085 | 18,398 | SOLE | |||
| PLANET FITNESS INC | CL A | 72703H101 | $744,069 | 10,111 | SOLE | |||
| LOCKHEED MARTIN CORP | COM | 539830109 | $713,149 | 1,527 | SOLE | |||
| ABBOTT LABS | COM | 2824100 | $712,982 | 6,862 | SOLE | |||
| CISCO SYS INC | COM | 17275R102 | $686,939 | 14,459 | SOLE | |||
| AMERICAN EXPRESS CO | COM | 25816109 | $673,882 | 2,910 | SOLE | |||
| HONEYWELL INTL INC | COM | 438516106 | $667,628 | 3,126 | SOLE | |||
| MGIC INVT CORP WIS | COM | 552848103 | $653,671 | 30,333 | SOLE | |||
| COSTCO WHSL CORP NEW | COM | 22160K105 | $610,293 | 718 | SOLE | |||
| DISNEY WALT CO | COM | 254687106 | $563,482 | 5,675 | SOLE | |||
| PFIZER INC | COM | 717081103 | $558,347 | 19,955 | SOLE | |||
| INTEL CORP | COM | 458140100 | $529,814 | 17,107 | SOLE | |||
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | $528,917 | 26,393 | SOLE |