Twin Lakes Capital Management, LLC

Q3 2025 13F-HR Holdings

Location
Redwood Shores, CA
Holdings as of
9/30/2025
Date filed
10/21/2025
Form type
13F-HR
Num holdings
223
Total value ($000)
$216,250
Net value change ($000)
+51,825 (31.5%)
New positions
1
Sold out positions
0
Turnover %
15.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/1/2025 Next filing: 2/4/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
BIL 33,480 NEW
STX 4,812 63.5%
AAPL 4,049 24.2%
NVDA 1,096 18.1%
BABA 905 55.9%
AEM 900 41.7%
LHX 793 22.1%
GOOGL 734 38.0%
CPRI 662 11.7%
GS 638 18.8%
Top Reduces (Value $000, Stocks/ETFs)
NOW -582 -10.5%
PLTR -339 -48.3%
FUN -321 -27.3%
SPOT -269 -88.8%
UPS -172 -16.1%
GILD -171 -2.6%
PG -112 -11.2%
CI -106 -36.9%
HON -94 -12.8%
STWD -80 -2.3%
Instrument mix + QoQ Δ (ex-options)
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