Twin Lakes Capital Management, LLC

Q4 2025 13F-HR Holdings

Location
Redwood Shores, CA
Holdings as of
12/31/2025
Date filed
2/4/2026
Form type
13F-HR
Num holdings
226
Total value ($000)
$225,127
Net value change ($000)
+8,877 (4.1%)
New positions
2
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/21/2025 Next filing: — SEC filing

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)
STX 1,894 15.3%
AAPL 1,361 6.5%
CPRI 1,353 21.4%
GS 1,267 31.5%
LUV 1,021 29.2%
FDX 953 21.6%
BIL 762 2.3%
GOOGL 754 28.3%
GILD 693 10.6%
XOM 316 7.1%
Top Reduces (Value $000, Stocks/ETFs)
NOW -910 -18.3%
PG -562 -63.0%
BABA -454 -18.0%
RH -411 -11.9%
NCLH -363 -10.0%
META -334 -10.5%
MSFT -307 -7.1%
FUN -300 -35.0%
STWD -251 -7.5%
LHX -207 -4.7%
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