0001095449-25-000057
Twin Lakes Capital Management, LLC
Total Value: $164,425,496
Total Holdings: 223
| 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 | $16,744,427 | 81,612 | SOLE | |||
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | $7,572,585 | 52,467 | SOLE | |||
| GILEAD SCIENCES INC | COM | 375558103 | $6,688,528 | 60,328 | SOLE | |||
| SCHWAB CHARLES CORP | COM | 808513105 | $6,175,077 | 67,679 | SOLE | |||
| NVIDIA CORPORATION | COM | 67066G104 | $6,056,858 | 38,337 | SOLE | |||
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | $5,665,274 | 320,072 | SOLE | |||
| SERVICENOW INC | COM | 81762P102 | $5,548,548 | 5,397 | SOLE | |||
| CENTRAL PAC FINL CORP | COM NEW | 154760409 | $5,149,985 | 183,731 | SOLE | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $4,596,555 | 7,440 | SOLE | |||
| FEDEX CORP | COM | 31428X106 | $4,259,617 | 18,739 | SOLE | |||
| EXXON MOBIL CORP | COM | 30231G102 | $4,234,593 | 39,282 | SOLE | |||
| MICROSOFT CORP | COM | 594918104 | $4,168,019 | 8,379 | SOLE | |||
| JPMORGAN CHASE & CO. | COM | 46625H100 | $4,031,938 | 13,908 | SOLE | |||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | $3,965,771 | 13,048 | SOLE | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 84670702 | $3,718,084 | 7,654 | SOLE | |||
| AMAZON COM INC | COM | 23135106 | $3,660,742 | 16,686 | SOLE | |||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | $3,587,423 | 14,302 | SOLE | |||
| SOUTHWEST AIRLS CO | COM | 844741108 | $3,577,617 | 110,284 | SOLE | |||
| STARWOOD PPTY TR INC | COM | 85571B105 | $3,449,123 | 171,855 | SOLE | |||
| PROTAGONIST THERAPEUTICS INC | COM | 38141G107 | $3,388,825 | 61,314 | SOLE | |||
| META PLATFORMS INC | CL A | 30303M102 | $3,244,275 | 4,396 | SOLE | |||
| RH | COM | 74967X103 | $3,213,170 | 17,000 | SOLE | |||
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | $3,020,953 | 148,962 | SOLE | |||
| AGNICO EAGLE MINES LTD | COM | 8474108 | $2,157,078 | 18,137 | SOLE | |||
| VISA INC | COM CL A | 92826C839 | $2,063,022 | 5,811 | SOLE | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | $1,929,877 | 10,951 | SOLE | |||
| BOEING CO | COM | 97023105 | $1,919,714 | 9,162 | SOLE | |||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | $1,617,720 | 14,264 | SOLE | |||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | $1,614,839 | 3,683 | SOLE | |||
| BERKSHIRE HATHAWAY INC DEL | CL A | 84670108 | $1,457,600 | 2 | SOLE | |||
| INCYTE CORP | COM | 45337C102 | $1,362,000 | 20,000 | SOLE | |||
| JOHNSON & JOHNSON | COM | 478160104 | $1,203,203 | 7,877 | SOLE | |||
| CVS HEALTH CORP | COM | 126650100 | $1,187,111 | 17,209 | SOLE | |||
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | $1,176,576 | 38,665 | SOLE | |||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | $1,067,036 | 10,571 | SOLE | |||
| PLANET FITNESS INC | CL A | 72703H101 | $1,051,569 | 9,643 | SOLE | |||
| CISCO SYS INC | COM | 17275R102 | $1,006,113 | 14,501 | SOLE | |||
| PROCTER AND GAMBLE CO | COM | 742718109 | $1,003,510 | 7,747 | SOLE | |||
| WORKDAY INC | CL A | 98138H101 | $991,920 | 4,133 | SOLE | |||
| ABBOTT LABS | COM | 2824100 | $920,191 | 6,766 | SOLE | |||
| MILLERKNOLL INC | COM | 600544100 | $899,784 | 46,333 | SOLE | |||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | $896,993 | 18,136 | SOLE | |||
| AMERICAN EXPRESS CO | COM | 25816109 | $827,916 | 2,596 | SOLE | |||
| HONEYWELL INTL INC | COM | 438516106 | $733,795 | 3,151 | SOLE | |||
| SPDR GOLD TR | GOLD SHS | 78463V107 | $728,544 | 2,390 | SOLE | |||
| LOCKHEED MARTIN CORP | COM | 539830109 | $723,657 | 1,563 | SOLE | |||
| MGIC INVT CORP WIS | COM | 552848103 | $717,964 | 25,789 | SOLE | |||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | $701,775 | 5,148 | SOLE | |||
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | $646,972 | 27,507 | SOLE | |||
| DISNEY WALT CO | COM | 254687106 | $608,775 | 4,909 | SOLE |