Twin Peaks Capital Ltd
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed September 16, 2026), Twin Peaks Capital Ltd reported 5 stock positions worth $78.9 million. Its top holding was Taiwan Semiconductor-SP ADR (TSM) at 52.3% of the portfolio, followed by Alphabet Class A (GOOGL, 19.9%) and Nvidia (NVDA, 14.2%).
- Most Recent 13F
- Q2 2026
- Location
- HONG KONG
- CIK
- 0002153025
- Portfolio Value
- $78.9M (Q4 2025)
- SEC Filing
- 0002153025-26-000004 ↗ filed Sep 16, 2026
Holdings Value
Holdings 5 stocks · $78.9M
| TSM Taiwan Semiconductor-SP ADR | 52.31% | 135,770 | $41.3M | — |
| GOOGL Alphabet Inc. Class A | 19.86% | 50,043 | $15.7M | — |
| NVDA Nvidia Corp. | 14.19% | 60,000 | $11.2M | — |
| META Meta Platforms Inc. Class A | 10.04% | 12,000 | $7.9M | — |
| EXPE Expedia Group Inc. | 3.59% | 10,000 | $2.8M | — |
Options reported separately and not counted above: TSM puts ($21.3M), QQQ puts ($18.4M), SOXX puts ($9.0M), META puts ($7.9M), AMD puts ($4.3M), QFIN calls ($1.8M).
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.