Twin Lakes Capital Management, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 4, 2026, for the 2025 Q4 period, Twin Lakes Capital Management, LLC held in its portfolio 225 assets valued at $225,126,650 (i.e. $225.13M).
The most valuable assets in the portfolio included: SPDR SERIES TRUST ($34.24M), APPLE INC ($22.15M), and SEAGATE TECHNOLOGY HLDNGS PL ($14.28M).
The chart below shows the top 10 valuable assets, and the table below shows the top 225 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Twin Lakes Capital Management, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR SERIES TRUST | 374742 | 34244122 | STATE STREET SPD |
| APPLE INC | 81492 | 22154310 | COM |
| SEAGATE TECHNOLOGY HLDNGS PL | 51850 | 14279015 | ORD SHS |
| CAPRI HOLDINGS LIMITED | 314742 | 7679705 | SHS |
| GILEAD SCIENCES INC | 58754 | 7211421 | COM |
| NVIDIA CORPORATION | 38212 | 7126587 | COM |
| SCHWAB CHARLES CORP | 66476 | 6641626 | COM |
| CENTRAL PAC FINL CORP | 185158 | 5769531 | COM NEW |
| FEDEX CORP | 18606 | 5374672 | COM |
| PROTAGONIST THERAPEUTICS INC | 60616 | 5294201 | COM |
| SPDR S&P 500 ETF TR | 7380 | 5032603 | TR UNIT |
| EXXON MOBIL CORP | 39589 | 4764191 | COM |
| SOUTHWEST AIRLS CO | 109402 | 4521579 | COM |
| JPMORGAN CHASE & CO. | 13902 | 4479464 | COM |
| VANGUARD INDEX FDS | 13160 | 4412043 | TOTAL STK MKT |
| L3HARRIS TECHNOLOGIES INC | 14213 | 4172650 | COM |
| SERVICENOW INC | 26485 | 4057237 | COM |
| MICROSOFT CORP | 8345 | 4035828 | COM |
| BERKSHIRE HATHAWAY INC DEL | 7645 | 3842759 | CL B NEW |
| AMAZON COM INC | 16596 | 3830689 | COM |
| ALPHABET INC | 10920 | 3418030 | CAP STK CL A |
| NORWEGIAN CRUISE LINE HLDG L | 146585 | 3271782 | SHS |
| STARWOOD PPTY TR INC | 173130 | 3118063 | COM |
| AGNICO EAGLE MINES LTD | 18137 | 3074829 | COM |
| RH | 16933 | 3033547 | COM |
| META PLATFORMS INC | 4335 | 2861349 | CL A |
| ALIBABA GROUP HLDG LTD | 14112 | 2068588 | SPONSORED ADS |
| VISA INC | 5829 | 2044161 | COM CL A |
| INCYTE CORP | 20000 | 1975400 | COM |
| BOEING CO | 9033 | 1961245 | COM |
| VANGUARD INDEX FDS | 3695 | 1802730 | GROWTH ETF |
| BERKSHIRE HATHAWAY INC DEL | 2 | 1509600 | CL A |
| JOHNSON & JOHNSON | 7143 | 1478306 | COM |
| CVS HEALTH CORP | 17192 | 1364342 | COM |
| CISCO SYS INC | 14670 | 1130054 | COM |
| PLANET FITNESS INC | 9449 | 1024949 | CL A |
| UNITED PARCEL SERVICE INC | 10269 | 1018625 | CL B |
| VANGUARD INTL EQUITY INDEX F | 18490 | 994041 | FTSE EMR MKT ETF |
| AMERICAN EXPRESS CO | 2584 | 955899 | COM |
| SPDR GOLD TR | 2310 | 915476 | GOLD SHS |
| WORKDAY INC | 4133 | 887686 | CL A |
| ALPHABET INC | 2740 | 859797 | CAP STK CL C |
| MILLERKNOLL INC | 45619 | 833908 | COM |
| ABBOTT LABS | 6634 | 831134 | COM |
| LOCKHEED MARTIN CORP | 1583 | 765815 | COM |
| REGIONS FINANCIAL CORP NEW | 28062 | 760480 | COM |
| MGIC INVT CORP WIS | 24226 | 707884 | COM |
| INTEL CORP | 16952 | 625520 | COM |
| HONEYWELL INTL INC | 3048 | 594575 | COM |
| ADVANCED MICRO DEVICES INC | 2607 | 558315 | COM |
| SIX FLAGS ENTERTAINMENT CORP | 36260 | 556228 | COM |
| NOVARTIS AG | 3905 | 538399 | SPONSORED ADR |
| DISNEY WALT CO | 4686 | 533142 | COM |
| HOWARD HUGHES HOLDINGS INC | 6585 | 525258 | COM |
| INVESCO QQQ TR | 852 | 523485 | UNIT SER 1 |
| ISHARES GOLD TR | 6289 | 510478 | ISHARES NEW |
| EATON CORP PLC | 1538 | 489868 | SHS |
| RELIANCE INC | 1633 | 471605 | COM |
| PROCTER AND GAMBLE CO | 3225 | 462166 | COM |
| ISHARES TR | 8512 | 460074 | MSCI INDIA ETF |
| GOLDMAN SACHS GROUP INC | 507 | 445933 | COM |
| INTERNATIONAL BUSINESS MACHS | 1452 | 430220 | COM |
| ALTERITY THERAPEUTICS LTD | 139258 | 428915 | SPONSORED ADS |
| MEDTRONIC PLC | 4205 | 403963 | SHS |
| TESLA INC | 897 | 403399 | COM |
| PFIZER INC | 15918 | 396348 | COM |
| PNC FINL SVCS GROUP INC | 1844 | 384911 | COM |
| WALMART INC | 3337 | 371775 | COM |
| EATON VANCE TAX-MANAGED GLOB | 39129 | 360768 | COM |
| PALANTIR TECHNOLOGIES INC | 1989 | 353545 | CL A |
| 3M CO | 2186 | 349979 | COM |
| ELI LILLY & CO | 325 | 349271 | COM |
| VANECK ETF TRUST | 4014 | 344318 | GOLD MINERS ETF |
| TAIWAN SEMICONDUCTOR MFG LTD | 1127 | 342470 | SPONSORED ADS |
| FORTINET INC | 4156 | 330028 | COM |
| MOODYS CORP | 620 | 316548 | COM |
| COSTCO WHSL CORP NEW | 318 | 274224 | COM |
| BRISTOL-MYERS SQUIBB CO | 5031 | 271388 | COM |
| JAZZ PHARMACEUTICALS PLC | 1554 | 264180 | SHS USD |
| HOME DEPOT INC | 675 | 232268 | COM |
| DOCUSIGN INC | 3143 | 214981 | COM |
| ESTABLISHMENT LABS HLDGS INC | 2931 | 213611 | COM |
| CHEVRON CORP NEW | 1353 | 206236 | COM |
| VERIZON COMMUNICATIONS INC | 5044 | 205450 | COM |
| REGENERON PHARMACEUTICALS | 265 | 204858 | COM |
| GOLD FIELDS LTD | 4323 | 188747 | SPONSORED ADR |
| AT&T INC | 7056 | 175268 | COM |
| UNITED AIRLS HLDGS INC | 1550 | 173321 | COM |
| THE CIGNA GROUP | 629 | 173066 | COM |
| AGILENT TECHNOLOGIES INC | 1247 | 169679 | COM |
| GE AEROSPACE | 540 | 166336 | COM NEW |
| LI AUTO INC | 9384 | 158871 | SPONSORED ADS |
| MASTERCARD INCORPORATED | 277 | 158037 | CL A |
| NEXTERA ENERGY INC | 1923 | 154401 | COM |
| PROLOGIS INC. | 1113 | 142086 | COM |
| MERCK & CO INC | 1322 | 139129 | COM |
| AFFIRM HLDGS INC | 1811 | 134793 | COM CL A |
| KIMBERLY-CLARK CORP | 1276 | 128784 | COM |
| NORTHROP GRUMMAN CORP | 221 | 125878 | COM |
| MCDONALDS CORP | 409 | 125109 | COM |
| IONIS PHARMACEUTICALS INC | 1500 | 118665 | COM |
| VANGUARD INDEX FDS | 335 | 105458 | LARGE CAP ETF |
| HILTON WORLDWIDE HLDGS INC | 366 | 105134 | COM |
| ALLIANCEBERNSTEIN HLDG L P | 2631 | 101249 | UNIT LTD PARTN |
| UNION PAC CORP | 424 | 98080 | COM |
| CARNIVAL CORP | 3000 | 91620 | UNIT 99/99/9999 |
| GE VERNOVA INC | 135 | 88232 | COM |
| AMICUS THERAPEUTICS INC | 6000 | 85440 | COM |
| AMPLIFY ETF TR | 6076 | 83849 | AMPLIFY LITHIUM |
| DROPBOX INC | 2981 | 82872 | CL A |
| FIRST TR EXCHANGE TRADED FD | 1293 | 81355 | DORSEY WRT 5 ETF |
| VANGUARD SCOTTSDALE FDS | 1358 | 79784 | SHORT TERM TREAS |
| HARLEY DAVIDSON INC | 3719 | 76200 | COM |
| VANGUARD WORLD FD | 100 | 75378 | INF TECH ETF |
| NETFLIX INC | 788 | 73883 | COM |
| MORGAN STANLEY | 408 | 72432 | COM NEW |
| LOWES COS INC | 300 | 72348 | COM |
| AIR PRODS & CHEMS INC | 289 | 71389 | COM |
| PACER FDS TR | 1277 | 70981 | TRENDP US LAR CP |
| PEPSICO INC | 489 | 70181 | COM |
| BANK HAWAII CORP | 987 | 67510 | COM |
| ISHARES TR | 1510 | 66410 | MSCI UK ETF NEW |
| ISHARES TR | 742 | 66379 | CORE MSCI EAFE |
| PROSHARES TR | 611 | 63574 | S&P 500 DV ARIST |
| ISHARES TR | 134 | 63422 | RUS 1000 GRW ETF |
| LULULEMON ATHLETICA INC | 292 | 60681 | COM |
| JOHNSON CTLS INTL PLC | 500 | 59875 | SHS |
| ORACLE CORP | 300 | 58473 | COM |
| COUPANG INC | 2388 | 56333 | CL A |
| UNITED RENTALS INC | 68 | 55170 | COM |
| HERSHEY CO | 300 | 54594 | COM |
| MODERNA INC | 1727 | 50929 | COM |
| EATON VANCE TAX-MANAGED DIVE | 3303 | 50675 | COM |
| ISHARES INC | 1923 | 50363 | MSCI AUST ETF |
| ROSS STORES INC | 270 | 48638 | COM |
| ISHARES INC | 697 | 46852 | CORE MSCI EMKT |
| WASTE MGMT INC DEL | 205 | 45102 | COM |
| EDISON INTL | 750 | 45015 | COM |
| BIOGEN INC | 250 | 43998 | COM |
| BLOCK INC | 674 | 43871 | CL A |
| NASDAQ INC | 450 | 43709 | COM |
| COSTAR GROUP INC | 635 | 42697 | COM |
| SOLVENTUM CORP | 532 | 42156 | COM SHS |
| BP PLC | 1117 | 38779 | SPONSORED ADR |
| VANECK ETF TRUST | 2007 | 38294 | VANECK VIETNAM |
| FREEPORT-MCMORAN INC | 730 | 37077 | CL B |
| SOLSTICE ADVANCED MATLS INC | 757 | 36775 | COM SHS |
| RTX CORPORATION | 200 | 36680 | COM |
| VANGUARD SPECIALIZED FUNDS | 166 | 36466 | DIV APP ETF |
| APA CORPORATION | 1487 | 36365 | COM |
| MERCADOLIBRE INC | 18 | 36257 | COM |
| CRISPR THERAPEUTICS AG | 682 | 35764 | NAMEN AKT |
| ISHARES INC | 483 | 33458 | MSCI MEXICO ETF |
| GENERAC HLDGS INC | 243 | 33138 | COM |
| VANGUARD WORLD FD | 175 | 32382 | UTILITIES ETF |
| EASTMAN CHEM CO | 500 | 31915 | COM |
| DEERE & CO | 68 | 31659 | COM |
| FIRST TR EXCH TRADED FD III | 1707 | 31101 | PFD SECS INC ETF |
| VIATRIS INC | 2498 | 31096 | COM |
| COCA COLA CO | 400 | 27964 | COM |
| SPOTIFY TECHNOLOGY S A | 48 | 27874 | SHS |
| TENCENT MUSIC ENTMT GROUP | 1582 | 27732 | SPON ADS |
| SMURFIT WESTROCK PLC | 699 | 27030 | SHS |
| AMERIPRISE FINL INC | 53 | 26052 | COM |
| ZOOM COMMUNICATIONS INC | 298 | 25714 | CL A |
| UNITY SOFTWARE INC | 570 | 25177 | COM |
| ISHARES TR | 334 | 25038 | RUSEL 2500 ETF |
| ISHARES TR | 119 | 25030 | RUS 1000 VAL ETF |
| SHOPIFY INC | 150 | 24146 | CL A SUB VTG SHS |
| FERRARI N V | 65 | 23987 | COM |
| WARNER BROS DISCOVERY INC | 793 | 22854 | COM SER A |
| TARGET CORP | 229 | 22361 | COM |
| TELADOC HEALTH INC | 3142 | 21994 | COM |
| PACIFIC BIOSCIENCES CALIF IN | 11557 | 21612 | COM |
| DELTA AIR LINES INC DEL | 300 | 20820 | COM NEW |
| CRH PLC | 152 | 18939 | ORD |
| HAWAIIAN ELEC INDUSTRIES | 1400 | 17220 | COM |
| SPROTT ASSET MANAGEMENT LP | 1000 | 16840 | PHYSICAL PLATINU |
| HA SUSTAINABLE INFRA CAP INC | 518 | 16281 | COM |
| CARRIER GLOBAL CORPORATION | 300 | 15852 | COM |
| HONEST CO INC | 6008 | 15501 | COM |
| AZENTA INC | 466 | 15499 | COM |
| GE HEALTHCARE TECHNOLOGIES I | 180 | 14764 | COMMON STOCK |
| VANGUARD WORLD FD | 102 | 13616 | FINANCIALS ETF |
| VIR BIOTECHNOLOGY INC | 2195 | 13236 | COM |
| DANAHER CORPORATION | 56 | 12871 | COM |
| LEAR CORP | 112 | 12835 | COM NEW |
| HDFC BANK LTD | 350 | 12806 | SPONSORED ADS |
| SEAPORT ENTMT GROUP INC | 611 | 12079 | COMMON STOCK |
| LENNAR CORP | 115 | 11853 | CL A |
| NETEASE INC | 83 | 11456 | SPONSORED ADS |
| DIAGEO PLC | 131 | 11285 | SPON ADR NEW |
| BANK AMERICA CORP | 200 | 11000 | COM |
| ALASKA AIR GROUP INC | 200 | 10060 | COM |
| HP INC | 400 | 8912 | COM |
| ISHARES TR | 26 | 8398 | RUS 2000 GRW ETF |
| CELANESE CORP DEL | 196 | 8280 | COM |
| RYANAIR HOLDINGS PLC | 114 | 8230 | SPONSORED ADR |
| KYNDRYL HLDGS INC | 296 | 7862 | COMMON STOCK |
| VANGUARD STAR FDS | 100 | 7544 | VG TL INTL STK F |
| ISHARES TR | 40 | 7248 | RUS 2000 VAL ETF |
| BEST BUY INC | 100 | 6693 | COM |
| ESSEX PPTY TR INC | 23 | 5971 | COM |
| ISHARES TR | 139 | 5198 | BROAD USD HIGH |
| BIOATLA INC | 9000 | 5109 | COM |
| LAUDER ESTEE COS INC | 47 | 4949 | CL A |
| FRANCO NEV CORP | 23 | 4666 | COM |
| S&P GLOBAL INC | 8 | 4366 | COM |
| VEEVA SYS INC | 16 | 3572 | CL A COM |
| CALAMOS CONV OPPORTUNITIES & | 325 | 3410 | SH BEN INT |
| FORTUNE BRANDS INNOVATIONS I | 66 | 3286 | COM |
| ALLOGENE THERAPEUTICS INC | 1957 | 2681 | COM |
| EDITAS MEDICINE INC | 1250 | 2563 | COM |
| SEA LTD | 20 | 2551 | SPONSORD ADS |
| SALESFORCE INC | 8 | 2142 | COM |
| ADOBE INC | 6 | 2100 | COM |
| COMCAST CORP NEW | 69 | 2074 | CL A |
| MGM RESORTS INTERNATIONAL | 53 | 1935 | COM |
| VERALTO CORP | 17 | 1710 | COM SHS |
| MILLROSE PPTYS INC | 56 | 1673 | COM CL A |
| MASTERBRAND INC | 63 | 696 | COMMON STOCK |
| EURONET WORLDWIDE INC | 8 | 609 | COM |
| ORGANON & CO | 41 | 294 | COMMON STOCK |
| COPA HOLDINGS SA | 1 | 123 | CL A |
| LUMEN TECHNOLOGIES INC | 14 | 107 | COM |
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