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


Currently, Twin Lakes Capital Management, LLC holds 219 types of securities in its portfolio with a total value $219.9M. In the most recent quarter, they have increased their positions in NFLX (+36.2K shares, valued at $3.5M), NOW (+23.6K shares, valued at $2.5M), VBIL (+2.7K shares, valued at $201.5K); decreased their positions in BIL (-74.6K shares, valued at $6.8M), N/A (-2.6K shares, valued at $1.0M), CVS (-4.8K shares, valued at $343.8K); initiated new positions in VBIL (+2.7K shares, valued at $201.5K), SCHD (+2.9K shares, valued at $89.7K), N/A (+2 shares, valued at $74).


1M P&L
+6.8M+3.60%
3M P&L
+5.4M+2.88%
HY P&L
-6.7M-3.35%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A43.9M
24.0%
2Consumer Electronics20.7M
11.3%
3Drug Manufacturers - General11.4M
6.2%

Top Industries by Stock Count

1N/A37 stocks
18.5%
2Biotechnology9 stocks
4.5%
3Software - Application8 stocks
4.0%
Stock Holdings
BIL
SPDR SERIES TRUST
-19.90%
Shares300.2K
Event2026-03-31
Filed2026-05-18
AAPL
APPLE INC
-0.09%
Shares81.4K
Event2026-03-31
Filed2026-05-18
SEAGATE TECHNOLOGY HLDNGS PL
SEAGATE TECHNOLOGY HLDNGS PL
-5.06%
Shares49.2K
Event2026-03-31
Filed2026-05-18
GILD
GILEAD SCIENCES INC
-1.11%
Shares58.1K
Event2026-03-31
Filed2026-05-18
XOM
EXXON MOBIL CORP
-1.03%
Shares39.2K
Event2026-03-31
Filed2026-05-18
NVDA
NVIDIA CORPORATION
-0.35%
Shares38.1K
Event2026-03-31
Filed2026-05-18
FDX
FEDEX CORP
-1.30%
Shares18.4K
Event2026-03-31
Filed2026-05-18
SCHW
SCHWAB CHARLES CORP
-1.16%
Shares65.7K
Event2026-03-31
Filed2026-05-18
PROTAGONIST THERAPEUTICS INC
PROTAGONIST THERAPEUTICS INC
-4.01%
Shares58.2K
Event2026-03-31
Filed2026-05-18
CPF
CENTRAL PAC FINL CORP
-0.55%
Shares184.1K
Event2026-03-31
Filed2026-05-18
CPRI
CAPRI HOLDINGS LIMITED
-3.85%
Shares302.6K
Event2026-03-31
Filed2026-05-18
NOW
SERVICENOW INC
88.99%
Shares50.1K
Event2026-03-31
Filed2026-05-18
LHX
L3HARRIS TECHNOLOGIES INC
-0.39%
Shares14.2K
Event2026-03-31
Filed2026-05-18
SPY
STATE STR SPDR S&P 500 ETF T
-0.72%
Shares7.3K
Event2026-03-31
Filed2026-05-18
VTI
VANGUARD INDEX FDS
0.30%
Shares13.2K
Event2026-03-31
Filed2026-05-18
LUV
SOUTHWEST AIRLS CO
-1.63%
Shares107.6K
Event2026-03-31
Filed2026-05-18
JPM
JPMORGAN CHASE & CO
-3.06%
Shares13.5K
Event2026-03-31
Filed2026-05-18
AEM
AGNICO EAGLE MINES LTD
0.00%
Shares18.1K
Event2026-03-31
Filed2026-05-18
BERKSHIRE HATHAWAY INC DEL
BERKSHIRE HATHAWAY INC DEL
-0.84%
Shares7.6K
Event2026-03-31
Filed2026-05-18
NFLX
NETFLIX INC.
4592.89%
Shares37.0K
Event2026-03-31
Filed2026-05-18
AMZN
AMAZON COM INC
-2.17%
Shares16.2K
Event2026-03-31
Filed2026-05-18
MSFT
MICROSOFT CORP
0.02%
Shares8.3K
Event2026-03-31
Filed2026-05-18
ALPHABET INC
ALPHABET INC
-4.93%
Shares10.4K
Event2026-03-31
Filed2026-05-18
STWD
STARWOOD PPTY TR INC
-8.87%
Shares157.8K
Event2026-03-31
Filed2026-05-18
NCLH
NORWEGIAN CRUISE LINE HLDGS
-1.96%
Shares143.7K
Event2026-03-31
Filed2026-05-18
META
META PLATFORMS INC
-3.90%
Shares4.2K
Event2026-03-31
Filed2026-05-18
RH
RH
-0.47%
Shares16.9K
Event2026-03-31
Filed2026-05-18
INCY
INCYTE CORP
0.00%
Shares20.0K
Event2026-03-31
Filed2026-05-18
BA
BOEING CO
-2.10%
Shares8.8K
Event2026-03-31
Filed2026-05-18
V
VISA INC
-1.22%
Shares5.8K
Event2026-03-31
Filed2026-05-18
JNJ
JOHNSON & JOHNSON
-1.33%
Shares7.0K
Event2026-03-31
Filed2026-05-18
BABA
ALIBABA GROUP HLDG LTD
-3.60%
Shares13.6K
Event2026-03-31
Filed2026-05-18
VUG
VANGUARD INDEX FDS
-6.60%
Shares3.5K
Event2026-03-31
Filed2026-05-18
BRK.A
BERKSHIRE HATHAWAY INC DEL
0.00%
Shares2
Event2026-03-31
Filed2026-05-18
CSCO
CISCO SYS INC
0.55%
Shares14.8K
Event2026-03-31
Filed2026-05-18
UPS
UNITED PARCEL SVCS INC
0.89%
Shares10.4K
Event2026-03-31
Filed2026-05-18
GLD
SPDR GOLD TR
0.00%
Shares2.3K
Event2026-03-31
Filed2026-05-18
VWO
VANGUARD INTL EQUITY INDEX F
-6.18%
Shares17.3K
Event2026-03-31
Filed2026-05-18
CVS
CVS HEALTH CORP
-27.84%
Shares12.4K
Event2026-03-31
Filed2026-05-18
LMT
LOCKHEED MARTIN CORP
-8.40%
Shares1.4K
Event2026-03-31
Filed2026-05-18
PG
FORTINET INC
-1.19%
Shares7.3K
Event2026-03-31
Filed2026-05-18
ALPHABET INC
ALPHABET INC
0.07%
Shares2.7K
Event2026-03-31
Filed2026-05-18
AXP
AMERICAN EXPRESS CO
-2.24%
Shares2.5K
Event2026-03-31
Filed2026-05-18
INTC
INTEL CORP
-2.94%
Shares16.5K
Event2026-03-31
Filed2026-05-18
HON
HONEYWELL INTL INC
0.20%
Shares3.1K
Event2026-03-31
Filed2026-05-18
RF
REGIONS FINANCIAL CORP NEW
-9.87%
Shares25.3K
Event2026-03-31
Filed2026-05-18
PLNT
PLANET FITNESS MASTER ISSUER
-7.70%
Shares8.7K
Event2026-03-31
Filed2026-05-18
ABT
ABBOTT LABORATORIES
-5.65%
Shares6.3K
Event2026-03-31
Filed2026-05-18
MTG
MGIC INVT CORP WIS
-0.54%
Shares24.1K
Event2026-03-31
Filed2026-05-18
SIX FLAGS ENTERTAINMENT CORP
SIX FLAGS ENTERTAINMENT CORP
-6.68%
Shares33.8K
Event2026-03-31
Filed2026-05-18
NVS
NOVARTIS AG
-1.92%
Shares3.8K
Event2026-03-31
Filed2026-05-18
EATON CORP PLC
EATON CORP PLC
0.00%
Shares1.5K
Event2026-03-31
Filed2026-05-18
ISHARES GOLD TR
ISHARES GOLD TR
-5.09%
Shares6.0K
Event2026-03-31
Filed2026-05-18
WDAY
WORKDAY INC
-4.67%
Shares3.9K
Event2026-03-31
Filed2026-05-18
RS
RELIANCE INC
0.43%
Shares1.6K
Event2026-03-31
Filed2026-05-18
INVESCO QQQ TR
INVESCO QQQ TR
0.12%
Shares853
Event2026-03-31
Filed2026-05-18
ALTERITY THERAPEUTICS LTD
ALTERITY THERAPEUTICS LTD
0.00%
Shares139.3K
Event2026-03-31
Filed2026-05-18
DIS
DISNEY WALT CO
-0.13%
Shares4.7K
Event2026-03-31
Filed2026-05-18
PFE
PFIZER INC
0.60%
Shares16.0K
Event2026-03-31
Filed2026-05-18
GS
GOLDMAN SACHS GROUP INC
0.39%
Shares509
Event2026-03-31
Filed2026-05-18
MLKN
MILLERKNOLL INC
-38.46%
Shares28.1K
Event2026-03-31
Filed2026-05-18
INDA
ISHARES TR
0.00%
Shares8.5K
Event2026-03-31
Filed2026-05-18
PNC
PNC FINL SVCS GROUP INC
0.60%
Shares1.9K
Event2026-03-31
Filed2026-05-18
TSM
TAIWAN SEMICONDUCTOR MANUFAC
0.00%
Shares1.1K
Event2026-03-31
Filed2026-05-18
GDX
VANECK ETF TRUST
0.00%
Shares4.0K
Event2026-03-31
Filed2026-05-18
MEDTRONIC PLC
MEDTRONIC PLC
0.00%
Shares4.2K
Event2026-03-31
Filed2026-05-18
IBM
INTERNATIONAL BUSINESS MACHS
0.28%
Shares1.5K
Event2026-03-31
Filed2026-05-18
ETW
EATON VANCE TAX-MANAGED GLOB
2.19%
Shares40.0K
Event2026-03-31
Filed2026-05-18
WMT
WALMART INC
-16.33%
Shares2.8K
Event2026-03-31
Filed2026-05-18
AMD
ADVANCED MICRO DEVICES INC
-37.05%
Shares1.6K
Event2026-03-31
Filed2026-05-18
TSLA
TESLA INC
0.00%
Shares897
Event2026-03-31
Filed2026-05-18
MMM
3M CO
0.00%
Shares2.2K
Event2026-03-31
Filed2026-05-18
COST
COSTCO WHOLESALE CORPORATION
0.00%
Shares318
Event2026-03-31
Filed2026-05-18
LLY
ELI LILLY & CO
0.00%
Shares325
Event2026-03-31
Filed2026-05-18
JAZZ
JAZZ PHARMACEUTICALS PLC
0.00%
Shares1.6K
Event2026-03-31
Filed2026-05-18
PLTR
PALANTIR TECHNOLOGIES INC
0.00%
Shares2.0K
Event2026-03-31
Filed2026-05-18
HHH
HOWARD HUGHES HOLDINGS INC
-30.39%
Shares4.6K
Event2026-03-31
Filed2026-05-18
BMY
BRISTOL-MYERS SQUIBB CO
-5.96%
Shares4.7K
Event2026-03-31
Filed2026-05-18
CVX
CHEVRON CORPORATION
0.00%
Shares1.4K
Event2026-03-31
Filed2026-05-18
MCO
MOODYS CORP
0.00%
Shares620
Event2026-03-31
Filed2026-05-18
HD
HOME DEPOT INC
0.00%
Shares675
Event2026-03-31
Filed2026-05-18
VBIL
VANGUARD INSTL INDEX FD
New
Shares2.7K
Event2026-03-31
Filed2026-05-18
GFI
GOLD FIELDS LTD
0.00%
Shares4.3K
Event2026-03-31
Filed2026-05-18
VZ
VERIZON COMMUNICATIONS INC
-22.80%
Shares3.9K
Event2026-03-31
Filed2026-05-18
NEE
NEXTERA ENERGY INC
0.16%
Shares1.9K
Event2026-03-31
Filed2026-05-18
THE CIGNA GROUP
THE CIGNA GROUP
0.00%
Shares629
Event2026-03-31
Filed2026-05-18
T
AT&T INC
-18.11%
Shares5.8K
Event2026-03-31
Filed2026-05-18
LI
LI AUTO INC
0.00%
Shares9.4K
Event2026-03-31
Filed2026-05-18
ESTA
ESTABLISHMENT LABS HLDGS INC
0.00%
Shares2.9K
Event2026-03-31
Filed2026-05-18
MERCK & CO INC
MERCK & CO INC
0.23%
Shares1.3K
Event2026-03-31
Filed2026-05-18
KMB
FIRST TR EXCH TRADED FD III
1.04%
Shares3.0K
Event2026-03-31
Filed2026-05-18
GE AEROSPACE
GE AEROSPACE
0.00%
Shares540
Event2026-03-31
Filed2026-05-18
NOC
NORTHROP GRUMMAN CORP
0.00%
Shares221
Event2026-03-31
Filed2026-05-18
DOCU
DOCUSIGN INC
-2.26%
Shares3.1K
Event2026-03-31
Filed2026-05-18
UAL
UNITED AIRLS HLDGS INC
0.00%
Shares1.6K
Event2026-03-31
Filed2026-05-18
A
AGILENT TECHNOLOGIES INC
0.00%
Shares1.2K
Event2026-03-31
Filed2026-05-18
PLD
PROLOGIS INC.
-5.75%
Shares1.0K
Event2026-03-31
Filed2026-05-18
MA
MASTERCARD INCORPORATED
0.00%
Shares277
Event2026-03-31
Filed2026-05-18
REGN
REGENERON PHARMACEUTICALS
-40.38%
Shares158
Event2026-03-31
Filed2026-05-18
GEV
GE VERNOVA INC
0.00%
Shares135
Event2026-03-31
Filed2026-05-18
MCD
MCDONALDS CORP
-14.18%
Shares351
Event2026-03-31
Filed2026-05-18
UNP
UNION PAC CORP
0.00%
Shares424
Event2026-03-31
Filed2026-05-18
AB
ALLIANCEBERNSTEIN HLDG L P
2.43%
Shares2.7K
Event2026-03-31
Filed2026-05-18
VV
VANGUARD INDEX FDS
0.00%
Shares335
Event2026-03-31
Filed2026-05-18
HLT
HILTON WORLDWIDE HLDGS INC
-11.75%
Shares323
Event2026-03-31
Filed2026-05-18
BATT
AMPLIFY ETF TR
0.00%
Shares6.1K
Event2026-03-31
Filed2026-05-18
SCHD
SCHWAB STRATEGIC TR
New
Shares2.9K
Event2026-03-31
Filed2026-05-18
APD
AIR PRODUCTS AND CHEMICALS I
0.00%
Shares289
Event2026-03-31
Filed2026-05-18
AFRM
AFFIRM HLDGS INC
0.00%
Shares1.8K
Event2026-03-31
Filed2026-05-18
VGSH
VANGUARD SCOTTSDALE FDS
0.00%
Shares1.4K
Event2026-03-31
Filed2026-05-18
FV
FIRST TR EXCHANGE TRADED FD
0.00%
Shares1.3K
Event2026-03-31
Filed2026-05-18
HOG
HARLEY DAVIDSON INC
1.05%
Shares3.8K
Event2026-03-31
Filed2026-05-18
PEP
PEPSICO INC
0.00%
Shares489
Event2026-03-31
Filed2026-05-18
BOH
BANK HAWAII CORP
1.01%
Shares997
Event2026-03-31
Filed2026-05-18
LOW
LOWES COS INC
0.00%
Shares300
Event2026-03-31
Filed2026-05-18
VGT
VANGUARD WORLD FD
0.00%
Shares100
Event2026-03-31
Filed2026-05-18
EWU
ISHARES TR
0.00%
Shares1.5K
Event2026-03-31
Filed2026-05-18
DBX
DROPBOX INC
0.00%
Shares3.0K
Event2026-03-31
Filed2026-05-18
PTLC
PACER FDS TR
1.10%
Shares1.3K
Event2026-03-31
Filed2026-05-18
IEFA
ISHARES TR
0.00%
Shares742
Event2026-03-31
Filed2026-05-18
MS
MORGAN STANLEY
0.00%
Shares408
Event2026-03-31
Filed2026-05-18
JCI
JOHNSON CONTROLS INTERNATION
0.00%
Shares500
Event2026-03-31
Filed2026-05-18
NOBL
PROSHARES TR
0.49%
Shares614
Event2026-03-31
Filed2026-05-18
APA CORPORATION
APA CORPORATION
0.81%
Shares1.5K
Event2026-03-31
Filed2026-05-18
MRNA
MODERNA INC
-28.72%
Shares1.2K
Event2026-03-31
Filed2026-05-18
HSY
HERSHEY CO
0.00%
Shares300
Event2026-03-31
Filed2026-05-18
SOLSTICE ADVANCED MATLS INC
SOLSTICE ADVANCED MATLS INC
0.00%
Shares757
Event2026-03-31
Filed2026-05-18
IWF
ISHARES TR
0.00%
Shares134
Event2026-03-31
Filed2026-05-18
EIX
EDISON INTL
1.47%
Shares761
Event2026-03-31
Filed2026-05-18
EWA
ISHARES INC
0.00%
Shares1.9K
Event2026-03-31
Filed2026-05-18
BP
BP PLC
1.07%
Shares1.1K
Event2026-03-31
Filed2026-05-18
CCL
CARNIVAL CORP
-33.00%
Shares2.0K
Event2026-03-31
Filed2026-05-18
URI
UNITED RENTALS INC
0.00%
Shares68
Event2026-03-31
Filed2026-05-18
IEMG
ISHARES INC
0.00%
Shares697
Event2026-03-31
Filed2026-05-18
GNRC
GENERAC HLDGS INC
0.00%
Shares243
Event2026-03-31
Filed2026-05-18
WM
WASTE MGMT INC DEL
0.49%
Shares206
Event2026-03-31
Filed2026-05-18
ETY
EATON VANCE TAX-MANAGED DIVE
2.09%
Shares3.4K
Event2026-03-31
Filed2026-05-18
CPNG
COUPANG INC
0.00%
Shares2.4K
Event2026-03-31
Filed2026-05-18
LULU
LULULEMON ATHLETICA INC
0.00%
Shares292
Event2026-03-31
Filed2026-05-18
ORCL
ORACLE CORP
0.00%
Shares300
Event2026-03-31
Filed2026-05-18
FCX
FREEPORT MCMORAN INC
0.00%
Shares730
Event2026-03-31
Filed2026-05-18
ROST
ROSS STORES INC
-28.52%
Shares193
Event2026-03-31
Filed2026-05-18
RTX
RTX CORPORATION
0.00%
Shares200
Event2026-03-31
Filed2026-05-18
DE
DEERE & CO
0.00%
Shares68
Event2026-03-31
Filed2026-05-18
NDAQ
NASDAQ INC
0.00%
Shares450
Event2026-03-31
Filed2026-05-18
EMN
EASTMAN CHEM CO
0.00%
Shares500
Event2026-03-31
Filed2026-05-18
EWW
ISHARES INC
0.00%
Shares483
Event2026-03-31
Filed2026-05-18
XYZ
BLOCK INC
-10.98%
Shares600
Event2026-03-31
Filed2026-05-18
VIG
VANGUARD SPECIALIZED FUNDS
0.60%
Shares167
Event2026-03-31
Filed2026-05-18
VNM
VANECK ETF TRUST
0.00%
Shares2.0K
Event2026-03-31
Filed2026-05-18
SOLV
SOLVENTUM CORP
0.00%
Shares532
Event2026-03-31
Filed2026-05-18
VPU
VANGUARD WORLD FD
0.00%
Shares175
Event2026-03-31
Filed2026-05-18
VTRS
VIATRIS INC
0.44%
Shares2.5K
Event2026-03-31
Filed2026-05-18
CRSP
CRISPR THERAPEUTICS AG
0.00%
Shares682
Event2026-03-31
Filed2026-05-18
MELI
MERCADOLIBRE INC
0.00%
Shares18
Event2026-03-31
Filed2026-05-18
KO
COCA COLA CO
0.00%
Shares400
Event2026-03-31
Filed2026-05-18
SW
SMURFIT WESTROCK PLC
0.00%
Shares699
Event2026-03-31
Filed2026-05-18
TGT
TARGET CORP
0.00%
Shares229
Event2026-03-31
Filed2026-05-18
SMMD
ISHARES TR
0.00%
Shares334
Event2026-03-31
Filed2026-05-18
IWD
ISHARES TR
0.00%
Shares119
Event2026-03-31
Filed2026-05-18
CSGP
COSTAR GROUP INC
-2.52%
Shares619
Event2026-03-31
Filed2026-05-18
ZM
ZOOM COMMUNICATIONS INC
0.00%
Shares298
Event2026-03-31
Filed2026-05-18
AMP
AMERIPRISE FINL INC
0.00%
Shares53
Event2026-03-31
Filed2026-05-18
RACE
FERRARI N V
0.00%
Shares65
Event2026-03-31
Filed2026-05-18
WBD
WARNER BROS DISCOVERY INC
0.00%
Shares793
Event2026-03-31
Filed2026-05-18
HE
HAWAIIAN ELEC INDS INC MTN B
0.00%
Shares1.4K
Event2026-03-31
Filed2026-05-18
DAL
DELTA AIR LINES INC
0.00%
Shares300
Event2026-03-31
Filed2026-05-18
VIR
VIR BIOTECHNOLOGY INC
0.00%
Shares2.2K
Event2026-03-31
Filed2026-05-18
HASI
HA SUSTAINABLE INFRA CAP INC
0.00%
Shares518
Event2026-03-31
Filed2026-05-18
SHOP
SHOPIFY INC
0.00%
Shares150
Event2026-03-31
Filed2026-05-18
HNST
HONEST CO INC
0.00%
Shares6.0K
Event2026-03-31
Filed2026-05-18
CARR
CARRIER GLOBAL CORPORATION
0.00%
Shares300
Event2026-03-31
Filed2026-05-18
TDOC
TELADOC HEALTH INC
-3.12%
Shares3.0K
Event2026-03-31
Filed2026-05-18
CRH PLC
CRH PLC
0.00%
Shares152
Event2026-03-31
Filed2026-05-18
SPPP
SPROTT ASSET MANAGEMENT LP
0.00%
Shares1.0K
Event2026-03-31
Filed2026-05-18
LEA
LEAR CORP
0.00%
Shares112
Event2026-03-31
Filed2026-05-18
CE
CELANESE CORP DEL
0.00%
Shares196
Event2026-03-31
Filed2026-05-18
U
UNITY SOFTWARE INC
0.00%
Shares570
Event2026-03-31
Filed2026-05-18
VFH
VANGUARD WORLD FD
0.00%
Shares102
Event2026-03-31
Filed2026-05-18
DHR
DANAHER CORP DEL
0.00%
Shares56
Event2026-03-31
Filed2026-05-18
LEN
LENNAR CORP
0.87%
Shares116
Event2026-03-31
Filed2026-05-18
BAC
BANK AMERICA CORP
0.00%
Shares200
Event2026-03-31
Filed2026-05-18
DEO
DIAGEO PLC
0.00%
Shares131
Event2026-03-31
Filed2026-05-18
NTES
NETEASE COM INC
0.00%
Shares83
Event2026-03-31
Filed2026-05-18
HDB
HDFC BANK LTD
0.00%
Shares350
Event2026-03-31
Filed2026-05-18
IWO
ISHARES TR
0.00%
Shares26
Event2026-03-31
Filed2026-05-18
VXUS
VANGUARD STAR FDS
0.00%
Shares100
Event2026-03-31
Filed2026-05-18
HP INC
HP INC
0.00%
Shares400
Event2026-03-31
Filed2026-05-18
IWN
ISHARES TR
0.00%
Shares40
Event2026-03-31
Filed2026-05-18
PACB
PACIFIC BIOSCIENCES CALIF IN
-50.95%
Shares5.7K
Event2026-03-31
Filed2026-05-18
ALK
ALASKA AIR GROUP INC
0.00%
Shares200
Event2026-03-31
Filed2026-05-18
TME
TENCENT MUSIC ENTMT GROUP
-50.32%
Shares786
Event2026-03-31
Filed2026-05-18
RYAAY
RYANAIR HOLDINGS PLC
0.00%
Shares114
Event2026-03-31
Filed2026-05-18
BBY
BEST BUY INC
0.00%
Shares100
Event2026-03-31
Filed2026-05-18
ESS
ESSEX PPTY TR INC
0.00%
Shares23
Event2026-03-31
Filed2026-05-18
FNV
FRANCO NEV CORP
0.00%
Shares23
Event2026-03-31
Filed2026-05-18
USHY
ISHARES TR
0.00%
Shares139
Event2026-03-31
Filed2026-05-18
KD
KYNDRYL HLDGS INC
0.00%
Shares296
Event2026-03-31
Filed2026-05-18
CHI
CALAMOS CONV OPPORTUNITIES &
2.77%
Shares334
Event2026-03-31
Filed2026-05-18
SPGI
S&P GLOBAL INC
0.00%
Shares8
Event2026-03-31
Filed2026-05-18
EL
LAUDER ESTEE COS INC
0.00%
Shares47
Event2026-03-31
Filed2026-05-18
EDIT
EDITAS MEDICINE INC
0.00%
Shares1.3K
Event2026-03-31
Filed2026-05-18
VEEV
VEEVA SYS INC
0.00%
Shares16
Event2026-03-31
Filed2026-05-18
FBIN
FORTUNE BRANDS INNOVATIONS I
0.00%
Shares66
Event2026-03-31
Filed2026-05-18
CMCSA
COMCAST CORP NEW
1.45%
Shares70
Event2026-03-31
Filed2026-05-18
MGM
MGM RESORTS INTERNATIONAL
0.00%
Shares53
Event2026-03-31
Filed2026-05-18
ALLO
ALLOGENE THERAPEUTICS INC
-62.19%
Shares740
Event2026-03-31
Filed2026-05-18
SE
SEA LTD
0.00%
Shares20
Event2026-03-31
Filed2026-05-18
MRP
MILLROSE PPTYS INC
0.00%
Shares56
Event2026-03-31
Filed2026-05-18
VLTO
VERALTO CORP
0.00%
Shares17
Event2026-03-31
Filed2026-05-18
CRM
SALESFORCE INC
0.00%
Shares8
Event2026-03-31
Filed2026-05-18
ADBE
ADOBE INC
0.00%
Shares6
Event2026-03-31
Filed2026-05-18
BCAB
BIOATLA INC
-20.00%
Shares7.2K
Event2026-03-31
Filed2026-05-18
EEFT
EURONET WORLDWIDE INC
0.00%
Shares8
Event2026-03-31
Filed2026-05-18
MBC
MASTERBRAND INC
0.00%
Shares63
Event2026-03-31
Filed2026-05-18
OGN
ORGANON & CO
0.00%
Shares41
Event2026-03-31
Filed2026-05-18
CPA
COPA HOLDINGS SA
0.00%
Shares1
Event2026-03-31
Filed2026-05-18
LUMN
LUMEN TECHNOLOGIES INC
0.00%
Shares14
Event2026-03-31
Filed2026-05-18
VERSANT MEDIA GROUP INC
VERSANT MEDIA GROUP INC
New
Shares2
Event2026-03-31
Filed2026-05-18

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
Twin Lakes Capital Management, LLC Institutional Holdings, Portfolio & P&L β€” TradeFomo