The Analysis of Twin Lakes Capital Management, LLC's Holdings

Currently, Twin Lakes Capital Management, LLC holds 222 types of securities in its portfolio with a total value $216.2M. In the most recent quarter, they have increased their positions in BIL (+364.9K shares, valued at $33.5M), ATHE (+133.3K shares, valued at $501.3K), STWD (+2.1K shares, valued at $39.8K); decreased their positions in PLTR (-3.2K shares, valued at $576.3K), SPOT (-347 shares, valued at $242.2K), GILD (-1.6K shares, valued at $178.6K); initiated new positions in BIL (+364.9K shares, valued at $33.5M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

BIL SPDR SERIES TRUST364.9K sharesnew addition2025-09-302025-10-21

AAPL APPLE INC81.7K shares0.06%2025-09-302025-10-21

STX SEAGATE TECHNOLOGY HLDNGS PL52.5K shares0.00%2025-09-302025-10-21

NVDA NVIDIA CORPORATION38.3K shares0.00%2025-09-302025-10-21

GILD GILEAD SCIENCES INC58.7K shares-2.67%2025-09-302025-10-21

SCHW SCHWAB CHARLES CORP66.3K shares-1.98%2025-09-302025-10-21

CPRI CAPRI HOLDINGS LIMITED317.6K shares-0.76%2025-09-302025-10-21

CPF CENTRAL PAC FINL CORP184.2K shares0.28%2025-09-302025-10-21

Sponsored

NOW SERVICENOW INC5.4K shares0.00%2025-09-302025-10-21

SPY SPDR S&P 500 ETF TR7.5K shares0.20%2025-09-302025-10-21

XOM EXXON MOBIL CORP39.4K shares0.43%2025-09-302025-10-21

FDX FEDEX CORP18.8K shares0.07%2025-09-302025-10-21

JPM JPMORGAN CHASE & CO.13.9K shares0.24%2025-09-302025-10-21

LHX L3HARRIS TECHNOLOGIES INC14.3K shares0.27%2025-09-302025-10-21

MSFT MICROSOFT CORP8.4K shares0.07%2025-09-302025-10-21

VTI VANGUARD INDEX FDS13.1K shares0.30%2025-09-302025-10-21

Sponsored

PROTAGONIST THERAPEUTICS INC PROTAGONIST THERAPEUTICS INC60.6K shares-1.14%2025-09-302025-10-21

BRK.B BERKSHIRE HATHAWAY INC DEL7.7K shares0.00%2025-09-302025-10-21

AMZN AMAZON COM INC16.7K shares-0.12%2025-09-302025-10-21

NCLH NORWEGIAN CRUISE LINE HLDG L147.6K shares-0.94%2025-09-302025-10-21

LUV SOUTHWEST AIRLS CO109.7K shares-0.52%2025-09-302025-10-21

RH RH17.0K shares-0.26%2025-09-302025-10-21

STWD STARWOOD PPTY TR INC173.9K shares1.20%2025-09-302025-10-21

META META PLATFORMS INC4.4K shares-1.02%2025-09-302025-10-21

Sponsored

AEM AGNICO EAGLE MINES LTD18.1K shares0.00%2025-09-302025-10-21

GOOGL ALPHABET INC11.0K shares0.06%2025-09-302025-10-21

BABA ALIBABA GROUP HLDG LTD14.1K shares-1.05%2025-09-302025-10-21

V VISA INC5.8K shares0.14%2025-09-302025-10-21

BA BOEING CO9.1K shares-0.24%2025-09-302025-10-21

VUG VANGUARD INDEX FDS3.7K shares0.14%2025-09-302025-10-21

INCY INCYTE CORP20.0K shares0.00%2025-09-302025-10-21

BRK.A BERKSHIRE HATHAWAY INC DEL2 shares0.00%2025-09-302025-10-21

Sponsored

JNJ JOHNSON & JOHNSON7.6K shares-3.14%2025-09-302025-10-21

CVS CVS HEALTH CORP17.1K shares-0.63%2025-09-302025-10-21

CSCO CISCO SYS INC14.6K shares0.59%2025-09-302025-10-21

PLNT PLANET FITNESS INC9.6K shares-0.60%2025-09-302025-10-21

WDAY WORKDAY INC4.1K shares0.00%2025-09-302025-10-21

VWO VANGUARD INTL EQUITY INDEX F18.2K shares0.41%2025-09-302025-10-21

ABT ABBOTT LABS6.8K shares0.10%2025-09-302025-10-21

UPS UNITED PARCEL SERVICE INC10.7K shares1.35%2025-09-302025-10-21

Sponsored

PG FORTINET INC7.8K shares0.09%2025-09-302025-10-21

AXP AMERICAN EXPRESS CO2.6K shares0.12%2025-09-302025-10-21

FUN SIX FLAGS ENTERTAINMENT CORP37.7K shares-2.53%2025-09-302025-10-21

GLD SPDR GOLD TR2.4K shares0.00%2025-09-302025-10-21

MLKN MILLERKNOLL INC46.2K shares-0.19%2025-09-302025-10-21

LMT LOCKHEED MARTIN CORP1.6K shares0.64%2025-09-302025-10-21

RF REGIONS FINANCIAL CORP NEW27.8K shares1.03%2025-09-302025-10-21

MTG MGIC INVT CORP WIS25.7K shares-0.43%2025-09-302025-10-21

Sponsored

GOOG ALPHABET INC2.7K shares0.07%2025-09-302025-10-21

HON HONEYWELL INTL INC3.0K shares-3.52%2025-09-302025-10-21

ETN EATON CORP PLC1.6K shares0.00%2025-09-302025-10-21

INTC INTEL CORP17.0K shares-0.57%2025-09-302025-10-21

DIS DISNEY WALT CO4.9K shares-0.67%2025-09-302025-10-21

HHH HOWARD HUGHES HOLDINGS INC6.7K shares-0.99%2025-09-302025-10-21

ATHE ALTERITY THERAPEUTICS LTD139.3K shares2250.35%2025-09-302025-10-21

QQQ INVESCO QQQ TR850 shares0.12%2025-09-302025-10-21

Sponsored

NVS NOVARTIS AG3.9K shares0.00%2025-09-302025-10-21

IAU ISHARES GOLD TR6.8K shares0.00%2025-09-302025-10-21

INDA ISHARES TR8.8K shares0.00%2025-09-302025-10-21

RS RELIANCE INC1.6K shares0.43%2025-09-302025-10-21

GS GOLDMAN SACHS GROUP INC532 shares0.38%2025-09-302025-10-21

AMD ADVANCED MICRO DEVICES INC2.6K shares0.00%2025-09-302025-10-21

IBM INTERNATIONAL BUSINESS MACHS1.4K shares-6.63%2025-09-302025-10-21

PFE PFIZER INC15.8K shares0.62%2025-09-302025-10-21

Sponsored

MDT MEDTRONIC PLC4.2K shares0.00%2025-09-302025-10-21

TSLA TESLA INC897 shares0.00%2025-09-302025-10-21

PNC PNC FINL SVCS GROUP INC1.8K shares0.72%2025-09-302025-10-21

PLTR PALANTIR TECHNOLOGIES INC2.0K shares-61.36%2025-09-302025-10-21

WMT WALMART INC3.5K shares0.00%2025-09-302025-10-21

ETW EATON VANCE TAX-MANAGED GLOB38.3K shares2.26%2025-09-302025-10-21

MMM 3M CO2.2K shares0.00%2025-09-302025-10-21

TSM TAIWAN SEMICONDUCTOR MFG LTD1.1K shares0.00%2025-09-302025-10-21

Sponsored

GDX VANECK ETF TRUST4.0K shares-7.28%2025-09-302025-10-21

MCO MOODYS CORP620 shares0.00%2025-09-302025-10-21

COST COSTCO WHSL CORP NEW318 shares0.00%2025-09-302025-10-21

HD HOME DEPOT INC704 shares0.00%2025-09-302025-10-21

LLY ELI LILLY & CO325 shares0.00%2025-09-302025-10-21

T AT&T INC8.7K shares-8.71%2025-09-302025-10-21

LI LI AUTO INC9.4K shares0.00%2025-09-302025-10-21

DOCU DOCUSIGN INC3.1K shares-2.03%2025-09-302025-10-21

Sponsored

BMY BRISTOL-MYERS SQUIBB CO5.0K shares1.41%2025-09-302025-10-21

VZ VERIZON COMMUNICATIONS INC5.0K shares0.54%2025-09-302025-10-21

JAZZ JAZZ PHARMACEUTICALS PLC1.6K shares0.00%2025-09-302025-10-21

CVX CHEVRON CORP NEW1.4K shares0.07%2025-09-302025-10-21

KMB FIRST TR EXCH TRADED FD III3.0K shares0.99%2025-09-302025-10-21

GFI GOLD FIELDS LTD4.3K shares0.00%2025-09-302025-10-21

CI THE CIGNA GROUP629 shares-27.62%2025-09-302025-10-21

A AGILENT TECHNOLOGIES INC1.3K shares0.00%2025-09-302025-10-21

Sponsored

GE GE AEROSPACE540 shares0.00%2025-09-302025-10-21

MA MASTERCARD INCORPORATED276 shares0.00%2025-09-302025-10-21

UAL UNITED AIRLS HLDGS INC1.6K shares0.00%2025-09-302025-10-21

REGN REGENERON PHARMACEUTICALS265 shares-0.75%2025-09-302025-10-21

NEE NEXTERA ENERGY INC1.9K shares0.16%2025-09-302025-10-21

NOC NORTHROP GRUMMAN CORP221 shares0.00%2025-09-302025-10-21

AFRM AFFIRM HLDGS INC1.8K shares0.00%2025-09-302025-10-21

PLD PROLOGIS INC.1.1K shares0.00%2025-09-302025-10-21

Sponsored

EWW ISHARES INC1.8K shares0.00%2025-09-302025-10-21

MCD MCDONALDS CORP409 shares0.00%2025-09-302025-10-21

ESTA ESTABLISHMENT LABS HLDGS INC2.9K shares0.00%2025-09-302025-10-21

MRK MERCK & CO INC1.3K shares8.66%2025-09-302025-10-21

VV VANGUARD INDEX FDS335 shares0.00%2025-09-302025-10-21

HOG HARLEY DAVIDSON INC3.7K shares0.60%2025-09-302025-10-21

UNP UNION PAC CORP424 shares0.00%2025-09-302025-10-21

AB ALLIANCEBERNSTEIN HLDG L P2.6K shares1.82%2025-09-302025-10-21

Sponsored

IONS IONIS PHARMACEUTICALS INC1.5K shares0.00%2025-09-302025-10-21

HLT HILTON WORLDWIDE HLDGS INC366 shares0.00%2025-09-302025-10-21

DBX DROPBOX INC3.0K shares0.00%2025-09-302025-10-21

NFLX NETFLIX INC74 shares0.00%2025-09-302025-10-21

CCL CARNIVAL CORP3.0K shares0.00%2025-09-302025-10-21

ORCL ORACLE CORP300 shares0.00%2025-09-302025-10-21

GEV GE VERNOVA INC135 shares0.00%2025-09-302025-10-21

FV FIRST TR EXCHANGE TRADED FD1.3K shares0.00%2025-09-302025-10-21

Sponsored

VGSH VANGUARD SCOTTSDALE FDS1.4K shares0.00%2025-09-302025-10-21

BATT AMPLIFY ETF TR6.1K shares0.00%2025-09-302025-10-21

APD AIR PRODS & CHEMS INC289 shares0.00%2025-09-302025-10-21

CPNG COUPANG INC2.4K shares0.00%2025-09-302025-10-21

LOW LOWES COS INC300 shares0.00%2025-09-302025-10-21

VGT VANGUARD WORLD FD100 shares0.00%2025-09-302025-10-21

PTLC PACER FDS TR1.3K shares0.00%2025-09-302025-10-21

PEP PEPSICO INC489 shares0.00%2025-09-302025-10-21

Sponsored

URI UNITED RENTALS INC68 shares0.00%2025-09-302025-10-21

MS MORGAN STANLEY408 shares0.00%2025-09-302025-10-21

IEFA ISHARES TR742 shares0.00%2025-09-302025-10-21

BOH BANK HAWAII CORP978 shares1.03%2025-09-302025-10-21

EWU ISHARES TR1.5K shares0.00%2025-09-302025-10-21

IWF ISHARES TR134 shares0.00%2025-09-302025-10-21

NOBL PROSHARES TR607 shares1.00%2025-09-302025-10-21

HSY HERSHEY CO300 shares0.00%2025-09-302025-10-21

Sponsored

JCI JOHNSON CTLS INTL PLC500 shares0.00%2025-09-302025-10-21

CSGP COSTAR GROUP INC635 shares0.00%2025-09-302025-10-21

LULU LULULEMON ATHLETICA INC292 shares0.00%2025-09-302025-10-21

EWA ISHARES INC1.9K shares0.00%2025-09-302025-10-21

ETY EATON VANCE TAX-MANAGED DIVE3.2K shares1.92%2025-09-302025-10-21

XYZ BLOCK INC679 shares0.00%2025-09-302025-10-21

FOLD AMICUS THERAPEUTICS INC6.0K shares0.00%2025-09-302025-10-21

IEMG ISHARES INC697 shares0.00%2025-09-302025-10-21

Sponsored

MRNA MODERNA INC1.8K shares0.00%2025-09-302025-10-21

WM WASTE MGMT INC DEL205 shares0.49%2025-09-302025-10-21

CRSP CRISPR THERAPEUTICS AG682 shares0.00%2025-09-302025-10-21

MELI MERCADOLIBRE INC18 shares0.00%2025-09-302025-10-21

ROST ROSS STORES INC270 shares0.00%2025-09-302025-10-21

EIX EDISON INTL739 shares1.65%2025-09-302025-10-21

GNRC GENERAC HLDGS INC243 shares0.00%2025-09-302025-10-21

NDAQ NASDAQ INC450 shares0.00%2025-09-302025-10-21

Sponsored

SOLV SOLVENTUM CORP532 shares0.00%2025-09-302025-10-21

TME TENCENT MUSIC ENTMT GROUP1.7K shares0.00%2025-09-302025-10-21

BP BP PLC1.1K shares1.47%2025-09-302025-10-21

VNM VANECK ETF TRUST2.0K shares0.00%2025-09-302025-10-21

APA APA CORPORATION1.5K shares1.17%2025-09-302025-10-21

VIG VANGUARD SPECIALIZED FUNDS165 shares0.61%2025-09-302025-10-21

BIIB BIOGEN INC250 shares0.00%2025-09-302025-10-21

SPOT SPOTIFY TECHNOLOGY S A48 shares-87.85%2025-09-302025-10-21

Sponsored

RTX RTX CORPORATION200 shares0.00%2025-09-302025-10-21

VPU VANGUARD WORLD FD175 shares0.00%2025-09-302025-10-21

EMN EASTMAN CHEM CO500 shares0.00%2025-09-302025-10-21

RACE FERRARI N V65 shares0.00%2025-09-302025-10-21

DE DEERE & CO68 shares0.00%2025-09-302025-10-21

SW SMURFIT WESTROCK PLC699 shares0.00%2025-09-302025-10-21

FCX FREEPORT-MCMORAN INC730 shares0.00%2025-09-302025-10-21

KO COCA COLA CO400 shares0.00%2025-09-302025-10-21

Sponsored

AMP AMERIPRISE FINL INC53 shares0.00%2025-09-302025-10-21

VTRS VIATRIS INC2.5K shares0.60%2025-09-302025-10-21

SMMD ISHARES TR334 shares0.00%2025-09-302025-10-21

ZM ZOOM COMMUNICATIONS INC298 shares0.00%2025-09-302025-10-21

TDOC TELADOC HEALTH INC3.1K shares-2.75%2025-09-302025-10-21

IWD ISHARES TR119 shares0.00%2025-09-302025-10-21

U UNITY SOFTWARE INC570 shares0.00%2025-09-302025-10-21

SHOP SHOPIFY INC150 shares0.00%2025-09-302025-10-21

Sponsored

HNST HONEST CO INC6.0K shares0.00%2025-09-302025-10-21

TGT TARGET CORP228 shares0.00%2025-09-302025-10-21

CRH CRH PLC152 shares0.00%2025-09-302025-10-21

CARR CARRIER GLOBAL CORPORATION300 shares0.00%2025-09-302025-10-21

DAL DELTA AIR LINES INC DEL300 shares0.00%2025-09-302025-10-21

HASI HA SUSTAINABLE INFRA CAP INC518 shares0.00%2025-09-302025-10-21

WBD WARNER BROS DISCOVERY INC793 shares0.00%2025-09-302025-10-21

HE HAWAIIAN ELEC INDUSTRIES1.4K shares0.00%2025-09-302025-10-21

Sponsored

SEG SEAPORT ENTMT GROUP INC668 shares-5.78%2025-09-302025-10-21

AZTA AZENTA INC518 shares0.00%2025-09-302025-10-21

PACB PACIFIC BIOSCIENCES CALIF IN11.6K shares0.00%2025-09-302025-10-21

LEN LENNAR CORP115 shares0.88%2025-09-302025-10-21

SPPP SPROTT ASSET MANAGEMENT LP1.0K shares0.00%2025-09-302025-10-21

GEHC GE HEALTHCARE TECHNOLOGIES I180 shares0.00%2025-09-302025-10-21

VFH VANGUARD WORLD FD102 shares0.00%2025-09-302025-10-21

NTES NETEASE INC83 shares0.00%2025-09-302025-10-21

Sponsored

VIR VIR BIOTECHNOLOGY INC2.2K shares0.00%2025-09-302025-10-21

DEO DIAGEO PLC127 shares0.00%2025-09-302025-10-21

HDB HDFC BANK LTD350 shares100.00%2025-09-302025-10-21

LEA LEAR CORP112 shares0.00%2025-09-302025-10-21

DHR DANAHER CORPORATION56 shares0.00%2025-09-302025-10-21

HPQ HP INC400 shares0.00%2025-09-302025-10-21

BAC BANK AMERICA CORP200 shares-81.24%2025-09-302025-10-21

ALK ALASKA AIR GROUP INC200 shares0.00%2025-09-302025-10-21

Sponsored

KD KYNDRYL HLDGS INC296 shares0.00%2025-09-302025-10-21

IWO ISHARES TR26 shares0.00%2025-09-302025-10-21

CE CELANESE CORP DEL196 shares0.00%2025-09-302025-10-21

BBY BEST BUY INC100 shares0.00%2025-09-302025-10-21

VXUS VANGUARD STAR FDS100 shares0.00%2025-09-302025-10-21

IWN ISHARES TR40 shares0.00%2025-09-302025-10-21

RYAAY RYANAIR HOLDINGS PLC114 shares0.00%2025-09-302025-10-21

BCAB BIOATLA INC9.0K shares0.00%2025-09-302025-10-21

Sponsored

ESS ESSEX PPTY TR INC23 shares4.55%2025-09-302025-10-21

USHY ISHARES TR139 shares0.00%2025-09-302025-10-21

FNV FRANCO NEV CORP23 shares0.00%2025-09-302025-10-21

VEEV VEEVA SYS INC16 shares0.00%2025-09-302025-10-21

EDIT EDITAS MEDICINE INC1.3K shares0.00%2025-09-302025-10-21

EL LAUDER ESTEE COS INC47 shares0.00%2025-09-302025-10-21

SPGI S&P GLOBAL INC8 shares0.00%2025-09-302025-10-21

SE SEA LTD20 shares0.00%2025-09-302025-10-21

Sponsored

FBIN FORTUNE BRANDS INNOVATIONS I65 shares0.00%2025-09-302025-10-21

CHI CALAMOS CONV OPPORTUNITIES &317 shares2.59%2025-09-302025-10-21

ALLO ALLOGENE THERAPEUTICS INC2.0K shares0.00%2025-09-302025-10-21

CMCSA COMCAST CORP NEW69 shares1.47%2025-09-302025-10-21

ADBE ADOBE INC6 shares0.00%2025-09-302025-10-21

CRM SALESFORCE INC8 shares0.00%2025-09-302025-10-21

MRP MILLROSE PPTYS INC56 shares0.00%2025-09-302025-10-21

MGM MGM RESORTS INTERNATIONAL53 shares0.00%2025-09-302025-10-21

Sponsored

VLTO VERALTO CORP17 shares0.00%2025-09-302025-10-21

MBC MASTERBRAND INC63 shares0.00%2025-09-302025-10-21

EEFT EURONET WORLDWIDE INC8 shares0.00%2025-09-302025-10-21

OGN ORGANON & CO41 shares-14.58%2025-09-302025-10-21

LUMN LUMEN TECHNOLOGIES INC28 shares0.00%2025-09-302025-10-21

CPA COPA HOLDINGS SA1 shares0.00%2025-09-302025-10-21

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available