Twin Lakes Capital Management, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 1, 2025), Twin Lakes Capital Management, LLC reported 221 stock positions worth $164.4 million. Its top holding was Apple (AAPL) at 10.2% of the portfolio, followed by Seagate Technology (STX, 4.6%) and Gilead Sciences (GILD, 4.1%). Compared with Q1 2025, it opened 1 new position, sold out of 1, added to 45 and reduced 39. The biggest buy was Nvidia (NVDA, shares +360%) and the biggest sale Capri (CPRI, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- REDWOOD SHORES, CA
- CIK
- 0001847794
- Portfolio Value
- $164.4M (Q2 2025)
- SEC Filing
- 0001095449-25-000057 ↗ filed Aug 1, 2025
Holdings Value
Holdings 221 stocks · $164.4M
| AAPL Apple Inc. | 10.18% | 81,612 | $16.7M | Add +0.1% |
| STX Seagate Technology Holdings | 4.61% | 52,467 | $7.6M | Reduce -0.4% |
| GILD Gilead Sciences Inc. | 4.07% | 60,328 | $6.7M | Reduce -3.5% |
| SCHW Schwab (charles) Corp. | 3.76% | 67,679 | $6.2M | Reduce -0.1% |
| NVDA Nvidia Corp. | 3.68% | 38,337 | $6.1M | Add +359.8% |
| CPRI Capri Holdings Ltd. | 3.45% | 320,072 | $5.7M | Reduce -1.1% |
| NOW ServiceNow Inc. | 3.37% | 5,397 | $5.5M | No change |
| CPF Central Pacific Financial Co. | 3.13% | 183,731 | $5.1M | Reduce -1.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.80% | 7,440 | $4.6M | Add +0.2% |
| FDX FedEx Corp. | 2.59% | 18,739 | $4.3M | Reduce -0.6% |
| XOM Exxon Mobil Corp. | 2.58% | 39,282 | $4.2M | Add +0.6% |
| MSFT Microsoft Corp. | 2.53% | 8,379 | $4.2M | Add +0.1% |
| JPM JPMorgan Chase & Co. | 2.45% | 13,908 | $4.0M | Reduce -0.4% |
| VTI VG Morningstar TS MKT ETF-US | 2.41% | 13,048 | $4.0M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 2.26% | 7,654 | $3.7M | Reduce -0.4% |
| AMZN Amazon.com Inc. | 2.23% | 16,686 | $3.7M | Reduce -0.1% |
| LHX L3HARRIS Technologies Inc. | 2.18% | 14,302 | $3.6M | Add +0.3% |
| LUV Southwest Airlines Co. | 2.18% | 110,284 | $3.6M | Reduce -10.8% |
| STWD Starwood Property Trust Inc. | 2.10% | 171,855 | $3.4M | Reduce -6.0% |
| PROTAGONIST THERAPEUTICS INC | 2.06% | 61,314 | $3.4M | Reduce -0.2% |
| META Meta Platforms Inc. Class A | 1.97% | 4,396 | $3.2M | Reduce -0.5% |
| RH RH | 1.95% | 17,000 | $3.2M | New |
| NCLH Norwegian Cruise Line Holdin | 1.84% | 148,962 | $3.0M | Reduce -2.8% |
| AEM Agnico Eagle Mines Ltd. | 1.31% | 18,137 | $2.2M | Reduce -0.3% |
| V Visa Inc. Class A | 1.25% | 5,811 | $2.1M | Add +0.1% |
| GOOGL Alphabet Inc. Class A | 1.17% | 10,951 | $1.9M | Add +0.1% |
| BA The Boeing Co. | 1.17% | 9,162 | $1.9M | Reduce -3.6% |
| BABA Alibaba Group Holding-SP ADR | 0.98% | 14,264 | $1.6M | Reduce -0.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.98% | 3,683 | $1.6M | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.89% | 2 | $1.5M | No change |
| INCY Incyte Corp. | 0.83% | 20,000 | $1.4M | No change |
| JNJ Johnson & Johnson | 0.73% | 7,877 | $1.2M | Reduce -1.5% |
| CVS CVS Health Corp. | 0.72% | 17,209 | $1.2M | Add +0.6% |
| FUN Six Flags Entertainment Corp. | 0.72% | 38,665 | $1.2M | Reduce -4.6% |
| UPS United Parcel Service Class B | 0.65% | 10,571 | $1.1M | Add +0.1% |
| PLNT Planet Fitness Inc. Class A | 0.64% | 9,643 | $1.1M | Reduce -2.3% |
| CSCO Cisco Systems Inc. | 0.61% | 14,501 | $1.0M | Add +0.4% |
| PG The Procter & Gamble Co. | 0.61% | 7,747 | $1.0M | Reduce -3.6% |
| WDAY Workday Inc. Class A | 0.60% | 4,133 | $992K | No change |
| ABT Abbott Laboratories | 0.56% | 6,766 | $920K | Add +0.3% |
| MLKN Millerknoll Inc. | 0.55% | 46,333 | $900K | Reduce -6.2% |
| VWO Vanguard Ftse Emerging Marke | 0.55% | 18,136 | $897K | Reduce -3.5% |
| AXP American Express Co. | 0.50% | 2,596 | $828K | Add +0.1% |
| HON Honeywell International Inc. | 0.45% | 3,151 | $734K | Add +0.2% |
| GLD SPDR Gold Shares | 0.44% | 2,390 | $729K | No change |
| LMT Lockheed Martin Corp. | 0.44% | 1,563 | $724K | Add +0.7% |
| MTG Mgic Investment Corp. | 0.44% | 25,789 | $718K | Reduce -16.3% |
| PLTR Palantir Technologies Inc. Class A | 0.43% | 5,148 | $702K | No change |
| RF Regions Financial Corp. | 0.39% | 27,507 | $647K | Add +1.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.37% | 4,909 | $609K | Reduce -7.3% |
| ETN Eaton Corp. PLC | 0.34% | 1,569 | $560K | No change |
| RS Reliance Inc. | 0.31% | 1,619 | $508K | Add +0.4% |
| INDA iShares MSCI India ETF | 0.30% | 8,811 | $491K | No change |
| GOOG Alphabet Inc. Class C | 0.30% | 2,736 | $485K | Add +0.1% |
| NVS Novartis AG-Sponsored ADR | 0.29% | 3,905 | $473K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.28% | 849 | $468K | Add +0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.28% | 1,553 | $458K | Add +0.2% |
| HHH Howard Hughes Holdings Inc. | 0.28% | 6,769 | $457K | Reduce -5.4% |
| IAU iShares Gold Trust | 0.26% | 6,829 | $426K | No change |
| INTC Intel Corp. | 0.23% | 17,050 | $382K | Reduce -0.2% |
| PFE Pfizer Inc. | 0.23% | 15,723 | $381K | Add +0.6% |
| GS Goldman Sachs Group Inc. | 0.23% | 530 | $375K | Add +0.2% |
| AMD Advanced Micro Devices | 0.23% | 2,607 | $370K | No change |
| MDT Medtronic PLC | 0.22% | 4,205 | $367K | No change |
| WMT Walmart Inc. | 0.21% | 3,498 | $342K | No change |
| PNC PNC Financial Services Group | 0.21% | 1,817 | $339K | Reduce -26.4% |
| MMM 3M Co. | 0.20% | 2,186 | $333K | No change |
| ETW Eaton Vance T/M GLBL Buy-WR | 0.20% | 37,443 | $324K | Add +2.4% |
| COST Costco Wholesale Corp. | 0.19% | 318 | $315K | No change |
| MCO Moody's Corp. | 0.19% | 620 | $311K | Add +0.2% |
| SPOT Spotify Technology SA | 0.18% | 395 | $303K | No change |
| CI The Cigna Group | 0.17% | 869 | $287K | Add +0.1% |
| TSLA Tesla Inc. | 0.17% | 897 | $285K | No change |
| T AT&T Inc. | 0.17% | 9,508 | $275K | Add +0.6% |
| HD Home Depot Inc. | 0.16% | 704 | $258K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.16% | 1,127 | $255K | No change |
| LI Li Auto Inc. - ADR | 0.15% | 9,384 | $254K | No change |
| LLY Eli Lilly & Co. | 0.15% | 325 | $253K | No change |
| DOCU Docusign Inc. | 0.15% | 3,208 | $250K | Reduce -0.7% |
| BMY Bristol-Myers Squibb Co. | 0.14% | 4,908 | $227K | Reduce -0.8% |
| GDX Vaneck Gold Miners ETF | 0.14% | 4,300 | $224K | No change |
| VZ Verizon Communications Inc. | 0.13% | 5,003 | $216K | Add +0.6% |
| CVX Chevron Corp. | 0.12% | 1,352 | $194K | No change |
| KMB Kimberly-Clark Corp. | 0.12% | 2,922 | $193K | Add +1.0% |
| JAZZ Jazz Pharmaceuticals PLC | 0.10% | 1,615 | $171K | No change |
| MA Mastercard Inc. Class A | 0.09% | 276 | $155K | No change |
| A Agilent Technologies Inc. | 0.09% | 1,284 | $152K | No change |
| REGN Regeneron Pharmaceuticals | 0.09% | 267 | $140K | Add +0.4% |
| GE General Electric filed as GE AEROSPACE | 0.08% | 540 | $139K | No change |
| NEE Nextera Energy Inc. | 0.08% | 1,917 | $133K | Reduce -38.4% |
| AFRM Affirm Holdings Inc. | 0.08% | 1,811 | $125K | No change |
| ESTA Establishment Labs Holdings | 0.08% | 2,931 | $125K | No change |
| UAL United Airlines Holdings Inc. | 0.08% | 1,550 | $123K | No change |
| PLD Prologis Inc. | 0.07% | 1,143 | $120K | Reduce -14.9% |
| MCD McDonald's Corp. | 0.07% | 409 | $119K | No change |
| EWW iShares MSCI Mexico ETF | 0.07% | 1,834 | $111K | Add +1.9% |
| NOC Northrop Grumman Corp. | 0.07% | 221 | $110K | No change |
| AB Alliancebernstein Holding LP | 0.06% | 2,529 | $103K | Add +2.0% |
| GFI Gold Fields Ltd.-Spons ADR | 0.06% | 4,323 | $102K | No change |
| NFLX Netflix Inc. | 0.06% | 74 | $99K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| CPRI Capri Holdings Ltd. | Reduce -1.1% | 3.45% | −0.86 |
| GILD Gilead Sciences Inc. | Reduce -3.5% | 4.07% | −0.65 |
| LUV Southwest Airlines Co. | Reduce -10.8% | 2.18% | −0.62 |
| FDX FedEx Corp. | Reduce -0.6% | 2.59% | −0.51 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.4% | 2.26% | −0.50 |
| STWD Starwood Property Trust Inc. | Reduce -6.0% | 2.10% | −0.34 |
| BABA Alibaba Group Holding-SP ADR | Reduce -0.1% | 0.98% | −0.29 |
| FUN Six Flags Entertainment Corp. | Reduce -4.6% | 0.72% | −0.26 |
| CPF Central Pacific Financial Co. | Reduce -1.0% | 3.13% | −0.25 |
| JNJ Johnson & Johnson | Reduce -1.5% | 0.73% | −0.16 |
| NCLH Norwegian Cruise Line Holdin | Reduce -2.8% | 1.84% | −0.12 |
| PG The Procter & Gamble Co. | Reduce -3.6% | 0.61% | −0.10 |
| MLKN Millerknoll Inc. | Reduce -6.2% | 0.55% | −0.09 |
| PNC PNC Financial Services Group | Reduce -26.4% | 0.21% | −0.09 |
| HHH Howard Hughes Holdings Inc. | Reduce -5.4% | 0.28% | −0.08 |
| MTG Mgic Investment Corp. | Reduce -16.3% | 0.44% | −0.08 |
| CYVNY Ceryvyn Therapeutics-ADR | Sold out | 0.00% | −0.08 |
| NEE Nextera Energy Inc. | Reduce -38.4% | 0.08% | −0.07 |
| BMY Bristol-Myers Squibb Co. | Reduce -0.8% | 0.14% | −0.07 |
| INTC Intel Corp. | Reduce -0.2% | 0.23% | −0.03 |
| PLD Prologis Inc. | Reduce -14.9% | 0.07% | −0.03 |
| VWO Vanguard Ftse Emerging Marke | Reduce -3.5% | 0.55% | −0.03 |
| DOCU Docusign Inc. | Reduce -0.7% | 0.15% | −0.03 |
| LULU Lululemon Athletica Inc. | Reduce -16.8% | 0.04% | −0.02 |
| APD Air Products & Chemicals Inc. | Reduce -17.7% | 0.05% | −0.02 |
| AEM Agnico Eagle Mines Ltd. | Reduce -0.3% | 1.31% | −0.02 |
| IWF iShares Russell 1000 Growth | Reduce -34.6% | 0.03% | −0.02 |
| SW Smurfit Westrock PLC | Reduce -28.8% | 0.02% | −0.01 |
| CSGP Costar Group Inc. | Reduce -6.5% | 0.03% | −0.01 |
| GNRC Generac Holdings Inc. | Reduce -16.8% | 0.02% | −0.00 |
| PLNT Planet Fitness Inc. Class A | Reduce -2.3% | 0.64% | −0.00 |
| SEG Seaport Entertainment Group | Reduce -1.3% | 0.01% | −0.00 |
| DIS The Walt Disney Co. | Reduce -7.3% | 0.37% | +0.02 |
| PROTAGONIST THERAPEUTICS INC | Reduce -0.2% | 2.06% | +0.06 |
| BA The Boeing Co. | Reduce -3.6% | 1.17% | +0.08 |
| AMZN Amazon.com Inc. | Reduce -0.1% | 2.23% | +0.09 |
| JPM JPMorgan Chase & Co. | Reduce -0.4% | 2.45% | +0.14 |
| SCHW Schwab (charles) Corp. | Reduce -0.1% | 3.76% | +0.18 |
| META Meta Platforms Inc. Class A | Reduce -0.5% | 1.97% | +0.26 |
| STX Seagate Technology Holdings | Reduce -0.4% | 4.61% | +1.59 |
Portfolio Buys Q1 2025 → Q2 2025
| NVDA Nvidia Corp. | Add +359.8% | 3.68% | +3.07 |
| RH RH | New | 1.95% | +1.95 |
| MSFT Microsoft Corp. | Add +0.1% | 2.53% | +0.42 |
| LHX L3HARRIS Technologies Inc. | Add +0.3% | 2.18% | +0.17 |
| GOOGL Alphabet Inc. Class A | Add +0.1% | 1.17% | +0.03 |
| AXP American Express Co. | Add +0.1% | 0.50% | +0.03 |
| GS Goldman Sachs Group Inc. | Add +0.2% | 0.23% | +0.03 |
| IBM Intl Business Machines Corp. | Add +0.2% | 0.28% | +0.02 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.1% | 0.28% | +0.02 |
| CSCO Cisco Systems Inc. | Add +0.4% | 0.61% | +0.01 |
| GOOG Alphabet Inc. Class C | Add +0.1% | 0.30% | +0.01 |
| EWW iShares MSCI Mexico ETF | Add +1.9% | 0.07% | +0.01 |
| CHI Calamos Convert Opport & Inc. | Add +3.0% | 0.00% | 0.00 |
| XETYX Eaton Vance Tax-MGD Div Eqty | Add +2.0% | 0.03% | 0.00 |
| CMCSA Comcast Corp. Class A | Add +1.5% | 0.00% | −0.00 |
| CE Celanese Corp. | Add +0.5% | 0.01% | −0.00 |
| VTRS Viatris Inc. | Add +0.7% | 0.01% | −0.00 |
| DEO Diageo PLC-Sponsored ADR | Add +1.6% | 0.01% | −0.00 |
| AB Alliancebernstein Holding LP | Add +2.0% | 0.06% | −0.00 |
| HON Honeywell International Inc. | Add +0.2% | 0.45% | −0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.2% | 2.80% | −0.00 |
| WM Waste Management Inc. | Add +0.5% | 0.03% | −0.00 |
| APA Apa Corp. | Add +1.5% | 0.02% | −0.00 |
| NOBL Proshares S&P 500 Dividend A | Add +0.5% | 0.04% | −0.00 |
| BP BP PLC-Spons ADR | Add +1.6% | 0.02% | −0.00 |
| BOH Bank of Hawaii Corp. | Add +1.1% | 0.04% | −0.00 |
| RS Reliance Inc. | Add +0.4% | 0.31% | −0.00 |
| RF Regions Financial Corp. | Add +1.1% | 0.39% | −0.00 |
| MCO Moody's Corp. | Add +0.2% | 0.19% | −0.01 |
| EIX Edison International | Add +1.5% | 0.02% | −0.01 |
| ETW Eaton Vance T/M GLBL Buy-WR | Add +2.4% | 0.20% | −0.01 |
| HOG Harley-Davidson Inc. | Add +0.8% | 0.05% | −0.01 |
| T AT&T Inc. | Add +0.6% | 0.17% | −0.01 |
| MRK Merck & Co. Inc. | Add +0.3% | 0.06% | −0.01 |
| CI The Cigna Group | Add +0.1% | 0.17% | −0.02 |
| VZ Verizon Communications Inc. | Add +0.6% | 0.13% | −0.02 |
| KMB Kimberly-Clark Corp. | Add +1.0% | 0.12% | −0.02 |
| LMT Lockheed Martin Corp. | Add +0.7% | 0.44% | −0.03 |
| REGN Regeneron Pharmaceuticals | Add +0.4% | 0.09% | −0.03 |
| PFE Pfizer Inc. | Add +0.6% | 0.23% | −0.04 |
| ABT Abbott Laboratories | Add +0.3% | 0.56% | −0.04 |
| CVS CVS Health Corp. | Add +0.6% | 0.72% | −0.06 |
| V Visa Inc. Class A | Add +0.1% | 1.25% | −0.12 |
| UPS United Parcel Service Class B | Add +0.1% | 0.65% | −0.13 |
| XOM Exxon Mobil Corp. | Add +0.6% | 2.58% | −0.56 |
| AAPL Apple Inc. | Add +0.1% | 10.18% | −2.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 208 | $261.5M | STX, VBIL, AAPL, NVDA, GILD |
| Q1 2026 | 219 | $219.9M | BIL, AAPL, STX, GILD, XOM |
| Q4 2025 | 224 | $225.1M | BIL, AAPL, STX, CPRI, GILD |
| Q3 2025 | 222 | $216.2M | BIL, AAPL, STX, NVDA, GILD |
| Q2 2025 | 221 | $164.4M | AAPL, STX, GILD, SCHW, NVDA |
| Q1 2025 | 221 | $148.4M | AAPL, GILD, CPRI, SCHW, CPF |
| Q4 2024 | 239 | $155.9M | AAPL, GILD, CPRI, NOW, CPF |
| Q3 2024 | 238 | $155.2M | AAPL, CPRI, GILD, STX, CPF |
| Q2 2024 | 245 | $146.5M | AAPL, FDX, CPRI, STX, GILD |
| Q1 2024 | 243 | $148.0M | AAPL, CPRI, FDX, SCHW, GILD |