Twin Securities, Inc.

Q4 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
17
Total value ($000)
$261,652
Net value change ($000)
+60,450 (30.0%)
New positions
11
Sold out positions
8
Turnover %
128.1%
Sector allocation + QoQ delta (equities-only)

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
EXAS 49,113 NEW
EA 49,006 NEW
CYBR 36,773 162.6%
WBD 29,640 1188.5%
RNAM 26,338 NEW
CFLT 15,286 NEW
NSC 7,276 NEW
KVUE 6,996 NEW
HOLX 6,295 NEW
DAY 2,714 NEW
Top Reduces (Value $000, Stocks/ETFs)
VRNA -53,474 -100.0%
KEL -45,411 -100.0%
Merus N.V. -29,211 -100.0%
COOP -25,792 -100.0%
Spirit AeroSystems Holdings, Inc. -9,974 -100.0%
WNS -2,503 -100.0%
TRML -1,593 -100.0%
TIC -856 -52.3%
SGRY -462 -14.9%
PLYM -450 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 579 (0.2% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type