Fund Holdings — Twin Lakes Capital Management, LLC

Total Portfolio Value
$164.43M
Total Bought
$13.54M
Total Sold
$11.13M
Net Transaction
+$2.41M
Filing Period:
Securities
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SharesValue ($K)
Q1 2025
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Q2 2025
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Change
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Q1 2025
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Q2 2025
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Weight (%)
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Change
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NVIDIA CORPORATION(NVDA)8,33738,337+30,0009046,0573.68%+5,153
RH(RH)017,000+17,00003,2131.95%+3,213
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
52,70152,467-2344,4777,5734.61%+3,096
SERVICENOW INC(NOW)5,3975,39704,2975,5493.37%+1,252
MICROSOFT CORP(MSFT)8,3728,379+73,1434,1682.53%+1,025
SCHWAB CHARLES CORP(SCHW)67,76167,679-825,3046,1753.76%+871
META PLATFORMS INC(META)4,4164,396-202,5453,2441.97%+699
JPMORGAN CHASE & CO.(JPM)13,96913,908-613,4274,0322.45%+605
L3HARRIS TECHNOLOGIES INC(LHX)14,25914,302+432,9853,5872.18%+603
AMAZON COM INC(AMZN)16,69516,686-93,1763,6612.23%+484
SPDR S&P 500 ETF TR(SPY)7,4227,440+184,1524,5972.80%+445
PROTAGONIST THERAPEUTICS INC(PTGX)61,45561,314-1412,9723,3892.06%+417
VANGUARD INDEX FDS13,04813,04803,5863,9662.41%+380
BOEING CO(BA)9,5029,162-3401,6211,9201.17%+299
PALANTIR TECHNOLOGIES INC(PLTR)5,1485,14804347020.43%+267
VANGUARD INDEX FDS3,6833,68301,3661,6150.98%+249
ALPHABET INC(GOOG)10,94010,951+111,6921,9301.17%+238
AGNICO EAGLE MINES LTD(AEM)18,19918,137-621,9732,1571.31%+184
INCYTE CORP(INCY)20,00020,00001,2111,3620.83%+151
KIMBERLY-CLARK CORP(KMB)1,6321,266-366291630.10%+135
EATON CORP PLC(ETN)1,5691,56904275600.34%+134
AMERICAN EXPRESS CO(AXP)2,5922,596+46978280.50%+131
CENTRAL PAC FINL CORP(CPF)185,657183,731-1,9265,0205,1503.13%+130
NORWEGIAN CRUISE LINE HLDG L
SHS
153,258148,962-4,2962,9063,0211.84%+115
CISCO SYS INC(CSCO)14,43814,501+638911,0060.61%+115
ADVANCED MICRO DEVICES INC(AMD)2,6072,60702683700.22%+102
PLANET FITNESS INC(PLNT)9,8689,643-2259531,0520.64%+98
GOLDMAN SACHS GROUP INC(GS)529530+12893750.23%+86
DISNEY WALT CO(DIS)5,2934,909-3845226090.37%+86
SPOTIFY TECHNOLOGY S A(SPOT)39539502173030.18%+86
INTERNATIONAL BUSINESS MACHS(IBM)1,5501,553+33854580.28%+72
INVESCO QQQ TR848849+13984680.28%+71
TAIWAN SEMICONDUCTOR MFG LTD(TSM)1,1271,12701872550.16%+68
HONEYWELL INTL INC(HON)3,1453,151+66667340.45%+68
ALPHABET INC(GOOG)2,7332,736+34274850.30%+58
REGIONS FINANCIAL CORP NEW(RF)27,20027,507+3075916470.39%+56
TESLA INC(TSLA)89789702322850.17%+52
VANGUARD INTL EQUITY INDEX F18,78618,136-6508508970.55%+47
AFFIRM HLDGS INC(AFRM)1,8111,8110821250.08%+43
RELIANCE INC(RS)1,6131,619+64665080.31%+43
SPDR GOLD TR(GLD)2,3902,39006897290.44%+40
NOVARTIS AG(NVS)3,9053,90504354730.29%+37
ISHARES TR
MSCI INDIA ETF
8,8118,81104544910.30%+37
WALMART INC(WMT)3,4983,49803073420.21%+35
GE AEROSPACE(GE)54054001081390.08%+31
LOCKHEED MARTIN CORP(LMT)1,5521,563+116937240.44%+30
GE VERNOVA INC(GEV)135135041710.04%+30
NETFLIX INC(NFLX)7474069990.06%+30
VISA INC(V)5,8035,811+82,0342,0631.25%+29
CVS HEALTH CORP(CVS)17,10517,209+1041,1591,1870.72%+28
WORKDAY INC(WDAY)4,1334,13309659920.60%+27
VANECK ETF TRUST
GOLD MINERS ETF
4,3004,30001982240.14%+26
CARNIVAL CORP3,0003,000059840.05%+26
ABBOTT LABS6,7486,766+188959200.56%+25
ORACLE CORP(ORCL)300300042660.04%+24
ISHARES GOLD TR(IAU)6,8296,82904034260.26%+23
MOODYS CORP(MCO)619620+12883110.19%+22
EATON VANCE TAX-MANAGED GLOB(ETW)36,56337,443+8803023240.20%+22
ISHARES INC1,8001,834+34921110.07%+19
COUPANG INC(CPNG)2,3882,388052720.04%+19
LI AUTO INC(LI)9,3849,38402362540.15%+18
UNITED AIRLS HLDGS INC(UAL)1,5501,55001071230.08%+16
HILTON WORLDWIDE HLDGS INC(HLT)366366083970.06%+14
COSTCO WHSL CORP NEW(COST)31831803013150.19%+14
IONIS PHARMACEUTICALS INC(IONS)1,5001,500045590.04%+14
JOHNSON CTLS INTL PLC
SHS
500500040530.03%+13
VANGUARD WORLD FD
INF TECH ETF
100100054660.04%+12
MERCADOLIBRE INC(MELI)1818035470.03%+12
3M CO(MMM)2,1862,18603213330.20%+12
CRISPR THERAPEUTICS AG(CRSP)682682023330.02%+10
MORGAN STANLEY(MS)408408048570.03%+10
VANGUARD INDEX FDS335335086960.06%+9
BLOCK INC(XYZ)679679037460.03%+9
UNITED RENTALS INC(URI)6868042510.03%+9
TENCENT MUSIC ENTMT GROUP(TME)1,6511,651024320.02%+8
ALLIANCEBERNSTEIN HLDG L P(AB)2,4792,529+50951030.06%+8
AT&T INC(T)9,4489,508+602672750.17%+8
GOLD FIELDS LTD(GFI)4,3234,3230951020.06%+7
NASDAQ INC(NDAQ)450450034400.02%+6
AMPLIFY ETF TR6,0766,076051570.03%+6
BANK AMERICA CORP1,0661,066044500.03%+6
ISHARES TR
CORE MSCI EAFE
742742056620.04%+6
FIRST TR EXCHANGE TRADED FD
DORSEY WRT 5 ETF
1,2931,293071770.05%+6
DROPBOX INC(DBX)2,9812,981080850.05%+6
ESTABLISHMENT LABS HLDGS INC(ESTA)2,9312,93101201250.08%+6
ISHARES INC1,9231,923045510.03%+6
EATON VANCE TAX-MANAGED DIVE
COM
3,1183,181+6344490.03%+5
ISHARES INC
CORE MSCI EMKT
697697038420.03%+4
FERRARI N V
COM
6565028320.02%+4
MASTERCARD INCORPORATED(MA)27627601511550.09%+4
FREEPORT-MCMORAN INC(FCX)730730028320.02%+4
ALTERITY THERAPEUTICS LTD(ATHE)5,9255,925020240.01%+4
ISHARES TR
MSCI UK ETF NEW
1,5101,510057600.04%+3
KYNDRYL HLDGS INC(KD)29629609120.01%+3
SHOPIFY INC(SHOP)150150014170.01%+3
CARRIER GLOBAL CORPORATION(CARR)300300019220.01%+3
RTX CORPORATION(RTX)200200026290.02%+3
AMERIPRISE FINL INC(AMP)5353025280.02%+3
DEERE & CO(DE)6868032350.02%+3
NETEASE INC(NTES)838309110.01%+3
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Twin Lakes Capital Management, LLC — 13F Holdings — Q2 2025 | TickerTrail