Twin Lakes Capital Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST | 0 | 364,906 | +364,906 | 0 | 33,480,126 | 15.48% | +33,480,126 |
| SEAGATE TECHNOLOGY HLDNGS PL | 52,467 | 52,467 | 0 | 7,572,585 | 12,385,397 | 5.73% | +4,812,812 |
| APPLE INC(AAPL) | 81,612 | 81,658 | +46 | 16,744,427 | 20,792,572 | 9.62% | +4,048,145 |
| NVIDIA CORPORATION(NVDA) | 38,337 | 38,337 | 0 | 6,056,858 | 7,152,932 | 3.31% | +1,096,074 |
| ALIBABA GROUP HLDG LTD(BABA) | 14,264 | 14,114 | -150 | 1,617,720 | 2,522,658 | 1.17% | +904,938 |
| AGNICO EAGLE MINES LTD(AEM) | 18,137 | 18,137 | 0 | 2,157,078 | 3,057,236 | 1.41% | +900,158 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 14,302 | 14,340 | +38 | 3,587,423 | 4,379,533 | 2.03% | +792,110 |
| ALPHABET INC(GOOG) | 10,951 | 10,958 | +7 | 1,929,877 | 2,663,951 | 1.23% | +734,074 |
| CAPRI HOLDINGS LIMITED | 320,072 | 317,628 | -2,444 | 5,665,274 | 6,327,150 | 2.93% | +661,876 |
| PROTAGONIST THERAPEUTICS INC(PTGX) | 61,314 | 60,616 | -698 | 3,388,825 | 4,026,721 | 1.86% | +637,896 |
| NORWEGIAN CRUISE LINE HLDG L | 148,962 | 147,564 | -1,398 | 3,020,953 | 3,634,506 | 1.68% | +613,553 |
| ALTERITY THERAPEUTICS LTD | 5,925 | 139,258 | +133,333 | 24,224 | 523,610 | 0.24% | +499,386 |
| CENTRAL PAC FINL CORP(CPF) | 183,731 | 184,244 | +513 | 5,149,985 | 5,589,976 | 2.58% | +439,991 |
| SPDR S&P 500 ETF TR(SPY) | 7,440 | 7,455 | +15 | 4,596,555 | 4,966,378 | 2.30% | +369,823 |
| JPMORGAN CHASE & CO.(JPM) | 13,908 | 13,942 | +34 | 4,031,938 | 4,397,741 | 2.03% | +365,803 |
| INCYTE CORP(INCY) | 20,000 | 20,000 | 0 | 1,362,000 | 1,696,200 | 0.78% | +334,200 |
| VANGUARD INDEX FDS | 13,048 | 13,087 | +39 | 3,965,771 | 4,294,818 | 1.99% | +329,047 |
| RH(RH) | 17,000 | 16,956 | -44 | 3,213,170 | 3,444,781 | 1.59% | +231,611 |
| EXXON MOBIL CORP | 39,282 | 39,449 | +167 | 4,234,593 | 4,447,885 | 2.06% | +213,292 |
| JOHNSON & JOHNSON(JNJ) | 7,877 | 7,630 | -247 | 1,203,203 | 1,414,731 | 0.65% | +211,528 |
| INTEL CORP(INTC) | 17,050 | 16,952 | -98 | 381,928 | 568,732 | 0.26% | +186,804 |
| ALPHABET INC(GOOG) | 2,736 | 2,738 | +2 | 485,303 | 666,862 | 0.31% | +181,559 |
| MICROSOFT CORP(MSFT) | 8,379 | 8,385 | +6 | 4,168,019 | 4,343,249 | 2.01% | +175,230 |
| FEDEX CORP(FDX) | 18,739 | 18,752 | +13 | 4,259,617 | 4,421,914 | 2.04% | +162,297 |
| SCHWAB CHARLES CORP(SCHW) | 67,679 | 66,336 | -1,343 | 6,175,077 | 6,333,145 | 2.93% | +158,068 |
| VANGUARD INDEX FDS | 3,683 | 3,688 | +5 | 1,614,839 | 1,768,653 | 0.82% | +153,814 |
| BERKSHIRE HATHAWAY INC DEL | 7,654 | 7,654 | 0 | 3,718,084 | 3,847,972 | 1.78% | +129,888 |
| SPDR GOLD TR(GLD) | 2,390 | 2,390 | 0 | 728,544 | 849,573 | 0.39% | +121,029 |
| TESLA INC(TSLA) | 897 | 897 | 0 | 284,941 | 398,914 | 0.18% | +113,973 |
| CVS HEALTH CORP(CVS) | 17,209 | 17,101 | -108 | 1,187,111 | 1,289,236 | 0.60% | +102,125 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 6,769 | 6,702 | -67 | 456,908 | 550,675 | 0.25% | +93,767 |
| VANGUARD INTL EQUITY INDEX F | 18,136 | 18,210 | +74 | 896,993 | 986,626 | 0.46% | +89,633 |
| REGIONS FINANCIAL CORP NEW(RF) | 27,507 | 27,790 | +283 | 646,972 | 732,827 | 0.34% | +85,855 |
| VANECK ETF TRUST | 4,300 | 3,987 | -313 | 223,834 | 304,578 | 0.14% | +80,744 |
| GOLD FIELDS LTD(GFI) | 4,323 | 4,323 | 0 | 102,328 | 181,398 | 0.08% | +79,070 |
| ISHARES GOLD TR(IAU) | 6,829 | 6,829 | 0 | 425,856 | 496,946 | 0.23% | +71,090 |
| LOCKHEED MARTIN CORP(LMT) | 1,563 | 1,573 | +10 | 723,657 | 785,100 | 0.36% | +61,443 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,127 | 1,127 | 0 | 255,244 | 314,747 | 0.15% | +59,503 |
| BOEING CO(BA) | 9,162 | 9,140 | -22 | 1,919,714 | 1,972,686 | 0.91% | +52,972 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,607 | 2,607 | 0 | 369,933 | 421,787 | 0.20% | +51,854 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,457,600 | 1,508,400 | 0.70% | +50,800 |
| GOLDMAN SACHS GROUP INC(GS) | 530 | 532 | +2 | 375,312 | 423,607 | 0.20% | +48,295 |
| INVESCO QQQ TR | 849 | 850 | +1 | 468,477 | 510,388 | 0.24% | +41,911 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 1,615 | 1,615 | 0 | 171,384 | 212,857 | 0.10% | +41,473 |
| IONIS PHARMACEUTICALS INC(IONS) | 1,500 | 1,500 | 0 | 59,265 | 98,130 | 0.05% | +38,865 |
| AMERICAN EXPRESS CO(AXP) | 2,596 | 2,599 | +3 | 827,916 | 863,285 | 0.40% | +35,369 |
| MEDTRONIC PLC(MDT) | 4,205 | 4,205 | 0 | 366,578 | 400,515 | 0.19% | +33,937 |
| PNC FINL SVCS GROUP INC(PNC) | 1,817 | 1,830 | +13 | 338,767 | 367,792 | 0.17% | +29,025 |
| NOVARTIS AG(NVS) | 3,905 | 3,905 | 0 | 472,559 | 500,793 | 0.23% | +28,234 |
| HOME DEPOT INC(HD) | 704 | 704 | 0 | 258,115 | 285,254 | 0.13% | +27,139 |
| EATON CORP PLC(ETN) | 1,569 | 1,569 | 0 | 560,117 | 587,198 | 0.27% | +27,081 |
| UNITED AIRLS HLDGS INC(UAL) | 1,550 | 1,550 | 0 | 123,427 | 149,575 | 0.07% | +26,148 |
| NORTHROP GRUMMAN CORP(NOC) | 221 | 221 | 0 | 110,375 | 134,512 | 0.06% | +24,137 |
| GE AEROSPACE(GE) | 540 | 540 | 0 | 138,991 | 162,443 | 0.08% | +23,452 |
| EATON VANCE TAX-MANAGED GLOB(ETW) | 37,443 | 38,289 | +846 | 323,886 | 346,518 | 0.16% | +22,632 |
| AMPLIFY ETF TR | 6,076 | 6,076 | 0 | 56,750 | 78,927 | 0.04% | +22,177 |
| PFIZER INC(PFE) | 15,723 | 15,821 | +98 | 381,120 | 403,123 | 0.19% | +22,003 |
| ORACLE CORP(ORCL) | 300 | 300 | 0 | 65,589 | 84,372 | 0.04% | +18,783 |
| WALMART INC(WMT) | 3,498 | 3,498 | 0 | 342,034 | 360,504 | 0.17% | +18,470 |
| CHEVRON CORP NEW(CVX) | 1,352 | 1,353 | +1 | 193,659 | 210,077 | 0.10% | +16,418 |
| HARLEY DAVIDSON INC(HOG) | 3,665 | 3,687 | +22 | 86,486 | 102,880 | 0.05% | +16,394 |
| MERCK & CO INC(MRK) | 1,213 | 1,318 | +105 | 96,045 | 110,591 | 0.05% | +14,546 |
| ISHARES INC | 1,834 | 1,834 | 0 | 111,064 | 125,094 | 0.06% | +14,030 |
| UNITED RENTALS INC(URI) | 68 | 68 | 0 | 51,148 | 64,935 | 0.03% | +13,787 |
| SPROTT ASSET MANAGEMENT LP | 0 | 1,000 | +1,000 | 0 | 13,580 | 0.01% | +13,580 |
| AGILENT TECHNOLOGIES INC(A) | 1,284 | 1,284 | 0 | 151,525 | 164,801 | 0.08% | +13,276 |
| AMICUS THERAPEUTICS INC | 6,000 | 6,000 | 0 | 34,380 | 47,280 | 0.02% | +12,900 |
| NEXTERA ENERGY INC(NEE) | 1,917 | 1,920 | +3 | 133,044 | 144,947 | 0.07% | +11,903 |
| GE VERNOVA INC(GEV) | 135 | 135 | 0 | 71,435 | 83,012 | 0.04% | +11,577 |
| CRISPR THERAPEUTICS AG(CRSP) | 682 | 682 | 0 | 33,172 | 44,200 | 0.02% | +11,028 |
| PROLOGIS INC.(PLD) | 1,143 | 1,143 | 0 | 120,152 | 130,896 | 0.06% | +10,744 |
| MGIC INVT CORP WIS(MTG) | 25,789 | 25,678 | -111 | 717,964 | 728,488 | 0.34% | +10,524 |
| APA CORPORATION(APA) | 1,454 | 1,471 | +17 | 26,596 | 35,716 | 0.02% | +9,120 |
| UNITY SOFTWARE INC(U) | 570 | 570 | 0 | 13,794 | 22,823 | 0.01% | +9,029 |
| REGENERON PHARMACEUTICALS(REGN) | 267 | 265 | -2 | 140,046 | 149,064 | 0.07% | +9,018 |
| LOWES COS INC(LOW) | 300 | 300 | 0 | 66,561 | 75,393 | 0.03% | +8,832 |
| VANGUARD WORLD FD | 100 | 100 | 0 | 66,328 | 74,663 | 0.03% | +8,335 |
| VANECK ETF TRUST | 2,007 | 2,007 | 0 | 27,596 | 35,805 | 0.02% | +8,209 |
| VANGUARD INDEX FDS | 335 | 335 | 0 | 95,576 | 103,133 | 0.05% | +7,557 |
| MORGAN STANLEY(MS) | 408 | 408 | 0 | 57,471 | 64,856 | 0.03% | +7,385 |
| AFFIRM HLDGS INC(AFRM) | 1,811 | 1,811 | 0 | 125,213 | 132,348 | 0.06% | +7,135 |
| ROSS STORES INC(ROST) | 270 | 270 | 0 | 34,447 | 41,145 | 0.02% | +6,698 |
| 3M CO(MMM) | 2,186 | 2,186 | 0 | 332,797 | 339,223 | 0.16% | +6,426 |
| WARNER BROS DISCOVERY INC(WBD) | 793 | 793 | 0 | 9,088 | 15,487 | 0.01% | +6,399 |
| TENCENT MUSIC ENTMT GROUP(TME) | 1,651 | 1,651 | 0 | 32,178 | 38,534 | 0.02% | +6,356 |
| HERSHEY CO(HSY) | 300 | 300 | 0 | 49,785 | 56,115 | 0.03% | +6,330 |
| GENERAC HLDGS INC(GNRC) | 243 | 243 | 0 | 34,800 | 40,678 | 0.02% | +5,878 |
| ISHARES TR | 134 | 134 | 0 | 56,894 | 62,767 | 0.03% | +5,873 |
| BP PLC(BP) | 1,085 | 1,101 | +16 | 32,472 | 37,929 | 0.02% | +5,457 |
| COUPANG INC(CPNG) | 2,388 | 2,388 | 0 | 71,544 | 76,894 | 0.04% | +5,350 |
| PACER FDS TR | 1,277 | 1,277 | 0 | 64,826 | 69,934 | 0.03% | +5,108 |
| SHOPIFY INC(SHOP) | 150 | 150 | 0 | 17,303 | 22,292 | 0.01% | +4,989 |
| MCDONALDS CORP(MCD) | 409 | 409 | 0 | 119,470 | 124,329 | 0.06% | +4,859 |
| DROPBOX INC(DBX) | 2,981 | 2,981 | 0 | 85,257 | 90,056 | 0.04% | +4,799 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,003 | 5,030 | +27 | 216,460 | 221,090 | 0.10% | +4,630 |
| CRH PLC | 152 | 152 | 0 | 13,931 | 18,196 | 0.01% | +4,265 |
| RTX CORPORATION(RTX) | 200 | 200 | 0 | 29,204 | 33,466 | 0.02% | +4,262 |
| PEPSICO INC(PEP) | 489 | 489 | 0 | 64,568 | 68,675 | 0.03% | +4,107 |
| ISHARES INC | 697 | 697 | 0 | 41,841 | 45,946 | 0.02% | +4,105 |
| BIOGEN INC(BIIB) | 250 | 250 | 0 | 31,398 | 35,020 | 0.02% | +3,622 |