Notify me when Twin Lakes Capital Management, LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| 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 |