Latest Twin Lakes Capital Management, LLC Stock Portfolio
Twin Lakes Capital Management, LLC Performance:
2025 Q3: 10.05%YTD: 12.78%2024: 9.98%
Performance for 2025 Q3 is 10.05%, and YTD is 12.78%, and 2024 is 9.98%.
About Twin Lakes Capital Management, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Twin Lakes Capital Management, LLC reported an equity portfolio of $216.2 Millions as of 30 Sep, 2025.
The top stock holdings of Twin Lakes Capital Management, LLC are BIL, AAPL, STX. The fund has invested 15.5% of it's portfolio in SPDR SERIES TRUST and 9.6% of portfolio in APPLE INC.
They significantly reduced their stock positions in SPOTIFY TECHNOLOGY S A, BANK AMERICA CORP (BAC) and PALANTIR TECHNOLOGIES INC (PLTR). Twin Lakes Capital Management, LLC opened new stock positions in SPDR SERIES TRUST (BIL). The fund showed a lot of confidence in some stocks as they added substantially to ALTERITY THERAPEUTICS LTD, HDFC BANK LTD (HDB) and MERCK & CO INC (MRK).
The top stock holdings of Twin Lakes Capital Management, LLC are BIL, AAPL, STX. The fund has invested 15.5% of it's portfolio in SPDR SERIES TRUST and 9.6% of portfolio in APPLE INC.
They significantly reduced their stock positions in SPOTIFY TECHNOLOGY S A, BANK AMERICA CORP (BAC) and PALANTIR TECHNOLOGIES INC (PLTR). Twin Lakes Capital Management, LLC opened new stock positions in SPDR SERIES TRUST (BIL). The fund showed a lot of confidence in some stocks as they added substantially to ALTERITY THERAPEUTICS LTD, HDFC BANK LTD (HDB) and MERCK & CO INC (MRK).
Twin Lakes Capital Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Twin Lakes Capital Management, LLC made a return of 10.05% in the last quarter. In trailing 12 months, it's portfolio return was 12.77%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| spdr series trust | 33,480,100 |
| first tr exch traded fd iii | 188,688 |
New stocks bought by Twin Lakes Capital Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| alterity therapeutics ltd | 2,250 |
| hdfc bank ltd | 100 |
| merck & co inc | 8.66 |
| essex ppty tr inc | 4.55 |
| calamos conv opportunities & | 2.59 |
| eaton vance tax-managed glob | 2.26 |
| eaton vance tax-managed dive | 1.92 |
| alliancebernstein hldg l p | 1.82 |
Additions to existing portfolio by Twin Lakes Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| spotify technology s a | -87.85 |
| bank america corp | -81.24 |
| palantir technologies inc | -61.36 |
| the cigna group | -27.62 |
| organon & co | -14.58 |
| at&t inc | -8.71 |
| vaneck etf trust | -7.28 |
| international business machs | -6.63 |
Twin Lakes Capital Management, LLC reduced stake in above stock
Sold off
Sector Distribution
Twin Lakes Capital Management, LLC has about 29.5% of it's holdings in Others sector.
- Others
- Technology
- Financial Services
- Consumer Cyclical
- Industrials
- Healthcare
- Communication Services
- Energy
- Real Estate
| Sector | % |
|---|---|
| Others | 29.5 |
| Technology | 25 |
| Financial Services | 12.1 |
| Consumer Cyclical | 9.4 |
| Industrials | 8.5 |
| Healthcare | 6.7 |
| Communication Services | 3.5 |
| Energy | 2.2 |
| Real Estate | 1.7 |
Market Cap. Distribution
Twin Lakes Capital Management, LLC has about 58.2% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- UNALLOCATED
- MEGA-CAP
- MID-CAP
- SMALL-CAP
| Category | % |
|---|---|
| LARGE-CAP | 31.2 |
| UNALLOCATED | 29.5 |
| MEGA-CAP | 27 |
| MID-CAP | 9.4 |
| SMALL-CAP | 2.9 |
Stocks belong to which Index?
About 62.1% of the stocks held by Twin Lakes Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| S&P 500 | 58.8 |
| Others | 37.9 |
| RUSSELL 2000 | 3.3 |
Twin Lakes Capital Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Twin Lakes Capital Management, LLC
Twin Lakes Capital Management, LLC has 220 stocks in it's portfolio. About 50.2% of the portfolio is in top 10 stocks. NOW proved to be the most loss making stock for the portfolio. STX was the most profitable stock for Twin Lakes Capital Management, LLC last quarter.
Last Reported on: 21 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.08 | 1,284 | 164,801 | unchanged | 0.00 | ||
| AAPL | apple inc | 9.62 | 81,658 | 20,792,600 | added | 0.06 | ||
| AB | alliancebernstein hldg l p | 0.05 | 2,575 | 98,426 | added | 1.82 | ||
| ABT | abbott labs | 0.42 | 6,773 | 907,159 | added | 0.1 | ||
| ACWV | ishares inc | 0.06 | 1,834 | 125,094 | unchanged | 0.00 | ||
| ACWV | ishares inc | 0.02 | 1,923 | 51,921 | unchanged | 0.00 | ||
| ADBE | adobe inc | 0.00 | 6.00 | 2,117 | unchanged | 0.00 | ||
| AFK | vaneck etf trust | 0.14 | 3,987 | 304,578 | reduced | -7.28 | ||
| AFK | vaneck etf trust | 0.02 | 2,007 | 35,805 | unchanged | 0.00 | ||
| AFRM | affirm hldgs inc | 0.06 | 1,811 | 132,348 | unchanged | 0.00 | ||
| AFTY | pacer fds tr | 0.03 | 1,277 | 69,934 | unchanged | 0.00 | ||
| AGT | ishares tr | 0.03 | 1,510 | 63,375 | unchanged | 0.00 | ||
| AGT | ishares tr | 0.01 | 334 | 24,634 | unchanged | 0.00 | ||
| AIRR | first tr exchange traded fd | 0.04 | 1,293 | 80,063 | unchanged | 0.00 | ||
| ALK | alaska air group inc | 0.00 | 200 | 9,956 | unchanged | 0.00 | ||
| ALLO | allogene therapeutics inc | 0.00 | 1,957 | 2,427 | unchanged | 0.00 | ||
| AMD | advanced micro devices inc | 0.20 | 2,607 | 421,787 | unchanged | 0.00 | ||
| AMLX | amplify etf tr | 0.04 | 6,076 | 78,927 | unchanged | 0.00 | ||
| AMP | ameriprise finl inc | 0.01 | 53.00 | 26,007 | unchanged | 0.00 | ||
| AMPS | ishares tr | 0.21 | 8,811 | 458,701 | unchanged | 0.00 | ||