Filed: 8/1/2025ACC: 0001095449-25-000057
📋 What this filing means
TWIN LAKES CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 222 equity positions with a total reported market value of $164.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
222
Positions
$164.43M
Total AUM (reported)
2.10M
Total Shares
Allocation by class
COM$106.34M64.7%
SHS$10.00M6.1%
CL A$7.85M4.8%
ORD SHS$7.57M4.6%
COM NEW$5.37M3.3%
TR UNIT$4.60M2.8%
TOTAL STK MKT$3.97M2.4%
Portfolio Concentration
Top 3$31.01M18.9%
4–10$37.45M22.8%
11–25$51.48M31.3%
Rest$44.49M27.1%
Top 3 weight
18.9%
Top 10 weight
41.6%
Voting Authority Distribution
Total shares with voting rights: 2.10M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.10M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole222
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings222
Rows:
APPLE INC
SOLEShares81.61K
TypeSH
Market value$16.74M
10.18%
Sole
0.00
Shared
0.00
None
81.61K
SEAGATE TECHNOLOGY HLDNGS PL
SOLEShares52.47K
TypeSH
Market value$7.57M
4.61%
Sole
0.00
Shared
0.00
None
52.47K
GILEAD SCIENCES INC
SOLEShares60.33K
TypeSH
Market value$6.69M
4.07%
Sole
0.00
Shared
0.00
None
60.33K
SCHWAB CHARLES CORP
SOLEShares67.68K
TypeSH
Market value$6.18M
3.76%
Sole
0.00
Shared
0.00
None
67.68K
NVIDIA CORPORATION
SOLEShares38.34K
TypeSH
Market value$6.06M
3.68%
Sole
0.00
Shared
0.00
None
38.34K
CAPRI HOLDINGS LIMITED
SOLEShares320.07K
TypeSH
Market value$5.67M
3.45%
Sole
0.00
Shared
0.00
None
320.07K
SERVICENOW INC
SOLEShares5.40K
TypeSH
Market value$5.55M
3.37%
Sole
0.00
Shared
0.00
None
5.40K
CENTRAL PAC FINL CORP
SOLEShares183.73K
TypeSH
Market value$5.15M
3.13%
Sole
0.00
Shared
0.00
None
183.73K
SPDR S&P 500 ETF TR
SOLEShares7.44K
TypeSH
Market value$4.60M
2.80%
Sole
0.00
Shared
0.00
None
7.44K
FEDEX CORP
SOLEShares18.74K
TypeSH
Market value$4.26M
2.59%
Sole
0.00
Shared
0.00
None
18.74K
EXXON MOBIL CORP
SOLEShares39.28K
TypeSH
Market value$4.23M
2.58%
Sole
0.00
Shared
0.00
None
39.28K
MICROSOFT CORP
SOLEShares8.38K
TypeSH
Market value$4.17M
2.53%
Sole
0.00
Shared
0.00
None
8.38K
JPMORGAN CHASE & CO.
SOLEShares13.91K
TypeSH
Market value$4.03M
2.45%
Sole
0.00
Shared
0.00
None
13.91K
VANGUARD INDEX FDS
SOLEShares13.05K
TypeSH
Market value$3.97M
2.41%
Sole
0.00
Shared
0.00
None
13.05K
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.65K
TypeSH
Market value$3.72M
2.26%
Sole
0.00
Shared
0.00
None
7.65K
AMAZON COM INC
SOLEShares16.69K
TypeSH
Market value$3.66M
2.23%
Sole
0.00
Shared
0.00
None
16.69K
L3HARRIS TECHNOLOGIES INC
SOLEShares14.30K
TypeSH
Market value$3.59M
2.18%
Sole
0.00
Shared
0.00
None
14.30K
SOUTHWEST AIRLS CO
SOLEShares110.28K
TypeSH
Market value$3.58M
2.18%
Sole
0.00
Shared
0.00
None
110.28K
STARWOOD PPTY TR INC
SOLEShares171.85K
TypeSH
Market value$3.45M
2.10%
Sole
0.00
Shared
0.00
None
171.85K
PROTAGONIST THERAPEUTICS INC
SOLEShares61.31K
TypeSH
Market value$3.39M
2.06%
Sole
0.00
Shared
0.00
None
61.31K
META PLATFORMS INC
SOLEShares4.40K
TypeSH
Market value$3.24M
1.97%
Sole
0.00
Shared
0.00
None
4.40K
RH
SOLEShares17K
TypeSH
Market value$3.21M
1.95%
Sole
0.00
Shared
0.00
None
17K
NORWEGIAN CRUISE LINE HLDG L
SOLEShares148.96K
TypeSH
Market value$3.02M
1.84%
Sole
0.00
Shared
0.00
None
148.96K
AGNICO EAGLE MINES LTD
SOLEShares18.14K
TypeSH
Market value$2.16M
1.31%
Sole
0.00
Shared
0.00
None
18.14K
VISA INC
SOLEShares5.81K
TypeSH
Market value$2.06M
1.25%
Sole
0.00
Shared
0.00
None
5.81K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 81.61K | SH | $16.74M 10.18% | 0.00 | 0.00 | 81.61K |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 52.47K | SH | $7.57M 4.61% | 0.00 | 0.00 | 52.47K |
GILEAD SCIENCES INCSOLE | COM | 60.33K | SH | $6.69M 4.07% | 0.00 | 0.00 | 60.33K |
SCHWAB CHARLES CORPSOLE | COM | 67.68K | SH | $6.18M 3.76% | 0.00 | 0.00 | 67.68K |
NVIDIA CORPORATIONSOLE | COM | 38.34K | SH | $6.06M 3.68% | 0.00 | 0.00 | 38.34K |
CAPRI HOLDINGS LIMITEDSOLE | SHS | 320.07K | SH | $5.67M 3.45% | 0.00 | 0.00 | 320.07K |
SERVICENOW INCSOLE | COM | 5.40K | SH | $5.55M 3.37% | 0.00 | 0.00 | 5.40K |
CENTRAL PAC FINL CORPSOLE | COM NEW | 183.73K | SH | $5.15M 3.13% | 0.00 | 0.00 | 183.73K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7.44K | SH | $4.60M 2.80% | 0.00 | 0.00 | 7.44K |
FEDEX CORPSOLE | COM | 18.74K | SH | $4.26M 2.59% | 0.00 | 0.00 | 18.74K |
EXXON MOBIL CORPSOLE | COM | 39.28K | SH | $4.23M 2.58% | 0.00 | 0.00 | 39.28K |
MICROSOFT CORPSOLE | COM | 8.38K | SH | $4.17M 2.53% | 0.00 | 0.00 | 8.38K |
JPMORGAN CHASE & CO.SOLE | COM | 13.91K | SH | $4.03M 2.45% | 0.00 | 0.00 | 13.91K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 13.05K | SH | $3.97M 2.41% | 0.00 | 0.00 | 13.05K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.65K | SH | $3.72M 2.26% | 0.00 | 0.00 | 7.65K |
AMAZON COM INCSOLE | COM | 16.69K | SH | $3.66M 2.23% | 0.00 | 0.00 | 16.69K |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 14.30K | SH | $3.59M 2.18% | 0.00 | 0.00 | 14.30K |
SOUTHWEST AIRLS COSOLE | COM | 110.28K | SH | $3.58M 2.18% | 0.00 | 0.00 | 110.28K |
STARWOOD PPTY TR INCSOLE | COM | 171.85K | SH | $3.45M 2.10% | 0.00 | 0.00 | 171.85K |
PROTAGONIST THERAPEUTICS INCSOLE | COM | 61.31K | SH | $3.39M 2.06% | 0.00 | 0.00 | 61.31K |
META PLATFORMS INCSOLE | CL A | 4.40K | SH | $3.24M 1.97% | 0.00 | 0.00 | 4.40K |
RHSOLE | COM | 17K | SH | $3.21M 1.95% | 0.00 | 0.00 | 17K |
NORWEGIAN CRUISE LINE HLDG LSOLE | SHS | 148.96K | SH | $3.02M 1.84% | 0.00 | 0.00 | 148.96K |
AGNICO EAGLE MINES LTDSOLE | COM | 18.14K | SH | $2.16M 1.31% | 0.00 | 0.00 | 18.14K |
VISA INCSOLE | COM CL A | 5.81K | SH | $2.06M 1.25% | 0.00 | 0.00 | 5.81K |
Page 1 of 9
…