Filed: 10/21/2025ACC: 0001847794-25-000003
📋 What this filing means
TWIN LAKES CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 223 equity positions with a total reported market value of $216.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
223
Positions
$216.25M
Total AUM (reported)
2.59M
Total Shares
Allocation by class
COM$114.94M53.2%
BLOOMBERG 1-3 MO$33.48M15.5%
ORD SHS$12.39M5.7%
SHS$11.07M5.1%
CL A$7.47M3.5%
COM NEW$5.85M2.7%
TR UNIT$4.97M2.3%
Portfolio Concentration
Top 3$66.66M30.8%
4–10$41.85M19.4%
11–25$58.02M26.8%
Rest$49.72M23.0%
Top 3 weight
30.8%
Top 10 weight
50.2%
Voting Authority Distribution
Total shares with voting rights: 2.59M
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
2.59M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole223
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings223
Rows:
SPDR SERIES TRUST
SOLEShares364.91K
TypeSH
Market value$33.48M
15.48%
Sole
0.00
Shared
0.00
None
364.91K
APPLE INC
SOLEShares81.66K
TypeSH
Market value$20.79M
9.62%
Sole
0.00
Shared
0.00
None
81.66K
SEAGATE TECHNOLOGY HLDNGS PL
SOLEShares52.47K
TypeSH
Market value$12.39M
5.73%
Sole
0.00
Shared
0.00
None
52.47K
NVIDIA CORPORATION
SOLEShares38.34K
TypeSH
Market value$7.15M
3.31%
Sole
0.00
Shared
0.00
None
38.34K
GILEAD SCIENCES INC
SOLEShares58.72K
TypeSH
Market value$6.52M
3.01%
Sole
0.00
Shared
0.00
None
58.72K
SCHWAB CHARLES CORP
SOLEShares66.34K
TypeSH
Market value$6.33M
2.93%
Sole
0.00
Shared
0.00
None
66.34K
CAPRI HOLDINGS LIMITED
SOLEShares317.63K
TypeSH
Market value$6.33M
2.93%
Sole
0.00
Shared
0.00
None
317.63K
CENTRAL PAC FINL CORP
SOLEShares184.24K
TypeSH
Market value$5.59M
2.58%
Sole
0.00
Shared
0.00
None
184.24K
SERVICENOW INC
SOLEShares5.40K
TypeSH
Market value$4.97M
2.30%
Sole
0.00
Shared
0.00
None
5.40K
SPDR S&P 500 ETF TR
SOLEShares7.46K
TypeSH
Market value$4.97M
2.30%
Sole
0.00
Shared
0.00
None
7.46K
EXXON MOBIL CORP
SOLEShares39.45K
TypeSH
Market value$4.45M
2.06%
Sole
0.00
Shared
0.00
None
39.45K
FEDEX CORP
SOLEShares18.75K
TypeSH
Market value$4.42M
2.04%
Sole
0.00
Shared
0.00
None
18.75K
JPMORGAN CHASE & CO.
SOLEShares13.94K
TypeSH
Market value$4.40M
2.03%
Sole
0.00
Shared
0.00
None
13.94K
L3HARRIS TECHNOLOGIES INC
SOLEShares14.34K
TypeSH
Market value$4.38M
2.03%
Sole
0.00
Shared
0.00
None
14.34K
MICROSOFT CORP
SOLEShares8.38K
TypeSH
Market value$4.34M
2.01%
Sole
0.00
Shared
0.00
None
8.38K
VANGUARD INDEX FDS
SOLEShares13.09K
TypeSH
Market value$4.29M
1.99%
Sole
0.00
Shared
0.00
None
13.09K
PROTAGONIST THERAPEUTICS INC
SOLEShares60.62K
TypeSH
Market value$4.03M
1.86%
Sole
0.00
Shared
0.00
None
60.62K
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.65K
TypeSH
Market value$3.85M
1.78%
Sole
0.00
Shared
0.00
None
7.65K
AMAZON COM INC
SOLEShares16.67K
TypeSH
Market value$3.66M
1.69%
Sole
0.00
Shared
0.00
None
16.67K
NORWEGIAN CRUISE LINE HLDG L
SOLEShares147.56K
TypeSH
Market value$3.63M
1.68%
Sole
0.00
Shared
0.00
None
147.56K
SOUTHWEST AIRLS CO
SOLEShares109.71K
TypeSH
Market value$3.50M
1.62%
Sole
0.00
Shared
0.00
None
109.71K
RH
SOLEShares16.96K
TypeSH
Market value$3.44M
1.59%
Sole
0.00
Shared
0.00
None
16.96K
STARWOOD PPTY TR INC
SOLEShares173.91K
TypeSH
Market value$3.37M
1.56%
Sole
0.00
Shared
0.00
None
173.91K
META PLATFORMS INC
SOLEShares4.35K
TypeSH
Market value$3.19M
1.48%
Sole
0.00
Shared
0.00
None
4.35K
AGNICO EAGLE MINES LTD
SOLEShares18.14K
TypeSH
Market value$3.06M
1.41%
Sole
0.00
Shared
0.00
None
18.14K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | BLOOMBERG 1-3 MO | 364.91K | SH | $33.48M 15.48% | 0.00 | 0.00 | 364.91K |
APPLE INCSOLE | COM | 81.66K | SH | $20.79M 9.62% | 0.00 | 0.00 | 81.66K |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 52.47K | SH | $12.39M 5.73% | 0.00 | 0.00 | 52.47K |
NVIDIA CORPORATIONSOLE | COM | 38.34K | SH | $7.15M 3.31% | 0.00 | 0.00 | 38.34K |
GILEAD SCIENCES INCSOLE | COM | 58.72K | SH | $6.52M 3.01% | 0.00 | 0.00 | 58.72K |
SCHWAB CHARLES CORPSOLE | COM | 66.34K | SH | $6.33M 2.93% | 0.00 | 0.00 | 66.34K |
CAPRI HOLDINGS LIMITEDSOLE | SHS | 317.63K | SH | $6.33M 2.93% | 0.00 | 0.00 | 317.63K |
CENTRAL PAC FINL CORPSOLE | COM NEW | 184.24K | SH | $5.59M 2.58% | 0.00 | 0.00 | 184.24K |
SERVICENOW INCSOLE | COM | 5.40K | SH | $4.97M 2.30% | 0.00 | 0.00 | 5.40K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7.46K | SH | $4.97M 2.30% | 0.00 | 0.00 | 7.46K |
EXXON MOBIL CORPSOLE | COM | 39.45K | SH | $4.45M 2.06% | 0.00 | 0.00 | 39.45K |
FEDEX CORPSOLE | COM | 18.75K | SH | $4.42M 2.04% | 0.00 | 0.00 | 18.75K |
JPMORGAN CHASE & CO.SOLE | COM | 13.94K | SH | $4.40M 2.03% | 0.00 | 0.00 | 13.94K |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 14.34K | SH | $4.38M 2.03% | 0.00 | 0.00 | 14.34K |
MICROSOFT CORPSOLE | COM | 8.38K | SH | $4.34M 2.01% | 0.00 | 0.00 | 8.38K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 13.09K | SH | $4.29M 1.99% | 0.00 | 0.00 | 13.09K |
PROTAGONIST THERAPEUTICS INCSOLE | COM | 60.62K | SH | $4.03M 1.86% | 0.00 | 0.00 | 60.62K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.65K | SH | $3.85M 1.78% | 0.00 | 0.00 | 7.65K |
AMAZON COM INCSOLE | COM | 16.67K | SH | $3.66M 1.69% | 0.00 | 0.00 | 16.67K |
NORWEGIAN CRUISE LINE HLDG LSOLE | SHS | 147.56K | SH | $3.63M 1.68% | 0.00 | 0.00 | 147.56K |
SOUTHWEST AIRLS COSOLE | COM | 109.71K | SH | $3.50M 1.62% | 0.00 | 0.00 | 109.71K |
RHSOLE | COM | 16.96K | SH | $3.44M 1.59% | 0.00 | 0.00 | 16.96K |
STARWOOD PPTY TR INCSOLE | COM | 173.91K | SH | $3.37M 1.56% | 0.00 | 0.00 | 173.91K |
META PLATFORMS INCSOLE | CL A | 4.35K | SH | $3.19M 1.48% | 0.00 | 0.00 | 4.35K |
AGNICO EAGLE MINES LTDSOLE | COM | 18.14K | SH | $3.06M 1.41% | 0.00 | 0.00 | 18.14K |
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