13F Filings History of Twin Lakes Capital Management, LLC

Latest 13F report
Q4 2025 - 04 Feb 2026
Value $
$225,095,549
Signature - Title
Mark G. Kim - Managing Member
Location
Redwood Shores, CA
Summary
This page shows a list of all the recent 13F filings made by Twin Lakes Capital Management, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Twin Lakes Capital Management, LLC reported 225 stock holdings with total value $225,095,549 as of Q4 2025. Top holdings included BIL, AAPL, STX, CPRI, and GILD.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 225 $225,095,549 +$4,402,920 -$1,230,949 +$3,171,971 BIL, AAPL, STX, CPRI, GILD 13F-HR 03 Feb 2026, 20:20
Q3 2025 223 $216,218,985 +$34,207,369 -$1,671,482 +$32,535,887 BIL, AAPL, STX, NVDA, GILD 13F-HR 20 Oct 2025, 20:38
Q2 2025 222 $164,396,015 +$8,076,572 -$2,170,684 +$5,905,888 AAPL, STX, GILD, SCHW, NVDA 13F-HR 31 Jul 2025, 19:24
Q1 2025 222 $148,345,748 +$2,609,889 -$5,349,800 -$2,739,911 AAPL, GILD, CPRI, SCHW, CPF 13F-HR 22 May 2025, 19:44
Q4 2024 240 $155,456,473 +$3,465,022 -$2,660,725 +$804,297 AAPL, GILD, CPRI, NOW, CPF 13F-HR 18 Feb 2025, 18:05
Q3 2024 240 $154,873,172 +$2,216,984 -$5,029,718 -$2,812,734 AAPL, CPRI, GILD, STX, CPF 13F-HR 15 Nov 2024, 19:33
Q2 2024 247 $146,190,133 +$1,117,343 -$3,784,037 -$2,666,694 AAPL, FDX, CPRI, STX, GILD 13F-HR 14 Aug 2024, 17:44
Q1 2024 245 $147,695,265 +$506,024 -$2,074,154 -$1,568,130 AAPL, CPRI, FDX, SCHW, GILD 13F-HR 10 May 2024, 19:32
Q4 2023 245 $145,868,643 +$179,731 -$4,007,922 -$3,828,191 AAPL, CPRI, GILD, SCHW, FDX 13F-HR 08 Feb 2024, 19:00
Q3 2023 261 $135,389,150 +$1,362,793 -$2,591,385 -$1,228,592 AAPL, CPRI, GILD, FDX, XOM 13F-HR 16 Nov 2023, 13:01
Q2 2023 247 $140,538,966 +$1,656,429 -$795,101 +$861,328 AAPL, CPRI, GILD, LUV, FDX 13F-HR 08 Aug 2023, 19:19
Q1 2023 248 $133,769,760 +$444,898 -$222,122 +$222,776 AAPL, CPRI, GILD, LUV, XOM 13F-HR 09 May 2023, 21:04
Q4 2022 248 $129,559,886 +$437,493 -$8,774,961 -$8,337,468 AAPL, CPRI, GILD, SCHW, LUV 13F-HR 03 Feb 2023, 18:45
Q3 2022 252 $123,780,000 +$63,193,514 -$46,859,889 +$16,333,625 AAPL, CPRI, SCHW, GILD, LUV 13F-HR 21 Oct 2022, 20:11
Q2 2022 151 $113,751,000 +$47,610,764 -$93,945,717 -$46,334,953 SPOTIFY TECHNOLOGY S A, LUV, GILD, SCHW, SEAGATE TECHNOLOGY HLDNGS PL 13F-HR 17 Aug 2022, 18:10
Q1 2022 254 $177,291,000 +$1,993,630 -$820,341 +$1,173,289 AAPL, CPRI, LUV, NCLH, SCHW 13F-HR 11 May 2022, 17:56
Q4 2021 252 $187,522,000 +$9,797,090 -$3,874,909 +$5,922,181 AAPL, CPRI, LUV, GILD, SCHW 13F-HR 04 Feb 2022, 18:35
Q3 2021 244 $170,377,000 +$7,418,244 -$2,636,010 +$4,782,234 AAPL, LUV, CPRI, NCLH, BABA 13F-HR 29 Oct 2021, 20:16
Q2 2021 226 $179,869,000 +$16,050,861 -$8,701,329 +$7,349,532 AAPL, CPRI, LUV, BABA, NCLH 13F-HR 05 Aug 2021, 18:02
Q1 2021 216 $162,347,000 +$7,998,818 -$1,317,677 +$6,681,141 LUV, BABA, CPRI, NCLH, AAPL 13F-HR 17 May 2021, 19:23
Q4 2020 76 $139,843,000 $0 $0 $0 BABA, LUV, NCLH, CPRI, AAPL Restatement 26 Feb 2021, 14:20