Twin-Lakes-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "SE",
  "JAZZ",
  "GDX",
  "RF",
  "MMM",
  "ABT",
  "MBC",
  "ADBE",
  "A",
  "APD",
  "BABA",
  "GOOGL",
  null,
  "AXP",
  "FOLD",
  "AFRM",
  "T",
  "LOW",
  "BOH",
  "HNST",
  "HHH",
  "MLKN",
  "EDIT",
  "ETY",
  null,
  "ESS",
  "RYAAY",
  "FUN",
  "SEG",
  "U",
  "FCX",
  "ALLO",
  "GILD",
  "ATHE",
  null,
  "HLT",
  null,
  "HON",
  "BCAB",
  "HD",
  "HPQ",
  "MCD",
  "ESTA",
  "FBIN",
  "FNV",
  "ETW",
  null,
  "UNP",
  "LEN",
  "META",
  null,
  "IONS",
  "CHI",
  "LHX",
  "MA",
  "MDT",
  "APA",
  "MSFT",
  "MS",
  "DBX",
  "NDAQ",
  "GE",
  "HE",
  "INCY",
  "NVS",
  null,
  "EMN",
  "ALK",
  "HSY",
  "AMP",
  "IWD",
  "ORCL",
  "NOC",
  "IWF",
  "PEP",
  "PNC",
  "VGSH",
  "IEMG",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "GS",
  "INTC",
  "OGN",
  "GEHC",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "REGN",
  "IEFA",
  "SPGI",
  "NOW",
  "SHOP",
  "RS",
  "ROST",
  "RTX",
  "GLD",
  "STX",
  "BP",
  "IBM",
  "CI",
  "TGT",
  "UAL",
  "UPS",
  null,
  "VV",
  "MRNA",
  "SCHW",
  "AB",
  null,
  "VWO",
  null,
  "VIG",
  null,
  "IWO",
  "IWN",
  "TSM",
  "GFI",
  "HASI",
  "MTG",
  "STWD",
  "AMD",
  "EL",
  "GNRC",
  "DEO",
  "WM",
  "NCLH",
  "OPT",
  "EEFT",
  "RACE",
  "AMZN",
  "LUV",
  "HOG",
  "LI",
  "KD",
  "HDB",
  "TME",
  "NTES",
  "VGT",
  "VUG",
  "VFH",
  "VXUS",
  null,
  "VLTO",
  "VEEV",
  "VTRS",
  "V",
  "VIR",
  "WBD",
  "WMT",
  "WDAY",
  "SOLV",
  "AEM",
  "BIIB",
  "LEA",
  "EIX",
  "LUMN",
  "JCI",
  "MGM",
  "TDOC",
  "SW",
  "PLNT",
  "CRM",
  null,
  "PACB",
  "SPOT",
  "GEV",
  "MELI",
  "ZM",
  null,
  "FDX",
  "KMB",
  "LULU",
  "AZTA",
  "BAC",
  "BRK-A",
  "BRK-B",
  "BBY",
  "BA",
  null,
  "BMY",
  "CPRI",
  "CARR",
  "CCL",
  "CE",
  "CPF",
  "CVX",
  "CSCO",
  "KO",
  "CMCSA",
  null,
  "COST",
  "CSGP",
  "CPNG",
  "CRH",
  "CRSP",
  "CVS",
  "DHR",
  "DE",
  "DAL",
  "DOCU",
  "MCO",
  "NEE",
  "QQQ",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "URI",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-23
Total Holdings: 221
Total Value: 147559323
Accession Number: 0001095449-25-000047
Form Type: 13F-HR
CIK: twin-lakes-capital-management
Manager Name: Twin-Lakes-Capital-Management

Data Enrichment

92% identified

203 identified18 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

221 positions • $147.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Spotify Technology S.A.

SPOT|L8681T102

Shares:395

Value:$217.3K

% of Portfolio:0.1% ($217.3K/$147.6M)

Jazz Pharmaceuticals plc

JAZZ|G50871105

Shares:1.6K

Value:$200.5K

% of Portfolio:0.1% ($200.5K/$147.6M)

92189F106

GDX|92189F106

Shares:4.3K

Value:$197.7K

% of Portfolio:0.1% ($197.7K/$147.6M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:1.1K

Value:$187.1K

% of Portfolio:0.1% ($187.1K/$147.6M)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

Shares:266

Value:$168.9K

% of Portfolio:0.1% ($168.9K/$147.6M)

Mastercard Inc

MA|57636Q104

Shares:276

Value:$151.1K

% of Portfolio:0.1% ($151.1K/$147.6M)

AGILENT TECHNOLOGIES, INC.

A|00846U101

Shares:1.3K

Value:$150.2K

% of Portfolio:0.1% ($150.2K/$147.6M)

Prologis, Inc.

PLD|74340W103

Shares:1.3K

Value:$150.1K

% of Portfolio:0.1% ($150.1K/$147.6M)

MCDONALDS CORP

MCD|580135101

Shares:409

Value:$127.7K

% of Portfolio:0.1% ($127.7K/$147.6M)

ESTABLISHMENT LABS HOLDINGS INC.

ESTA|G31249108

Shares:2.9K

Value:$119.6K

% of Portfolio:0.1% ($119.6K/$147.6M)

Opthea Ltd

OPT|68386J208

Shares:33.2K

Value:$113.1K

% of Portfolio:0.1% ($113.1K/$147.6M)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:221

Value:$113.0K

% of Portfolio:0.1% ($113.0K/$147.6M)

Merck & Co., Inc.

MRK|58933Y105

Shares:1.2K

Value:$108.5K

% of Portfolio:0.1% ($108.5K/$147.6M)

GENERAL ELECTRIC CO

GE|369604301

Shares:540

Value:$108.1K

% of Portfolio:0.1% ($108.1K/$147.6M)

United Airlines Holdings, Inc.

UAL|910047109

Shares:1.6K

Value:$107.0K

% of Portfolio:0.1% ($107.0K/$147.6M)

Air Products & Chemicals, Inc.

APD|009158106

Shares:351

Value:$103.5K

% of Portfolio:0.1% ($103.5K/$147.6M)

UNION PACIFIC CORP

UNP|907818108

Shares:424

Value:$100.2K

% of Portfolio:0.1% ($100.2K/$147.6M)

lululemon athletica inc.

LULU|550021109

Shares:351

Value:$99.4K

% of Portfolio:0.1% ($99.4K/$147.6M)

GOLD FIELDS LTD

GFI|38059T106

Shares:4.3K

Value:$95.5K

% of Portfolio:0.1% ($95.5K/$147.6M)

ALLIANCEBERNSTEIN HOLDING L.P.

AB|01881G106

Shares:2.5K

Value:$95.0K

% of Portfolio:0.1% ($95.0K/$147.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Spotify Technology S.A.(SPOTcusipL8681T102)	395	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$217.3K	0.1% ($217.3K/$147.6M)	QoQ +22.94% (+$40.5K) YoY +108.42% (+$113.0K)
Jazz Pharmaceuticals plc(JAZZcusipG50871105)	1.6K	QoQ -15.66% (-300) YoY -25.61% (-556)	All Managers (Combined)	$200.5K	0.1% ($200.5K/$147.6M)	QoQ -14.98% (-$35.3K) YoY -23.30% (-$60.9K)
(GDXcusip92189F106)	4.3K	QoQ 0.00% (+0) YoY +1.10% (+47)	All Managers (Combined)	$197.7K	0.1% ($197.7K/$147.6M)	QoQ +35.56% (+$51.9K) YoY +46.95% (+$63.2K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	1.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$187.1K	0.1% ($187.1K/$147.6M)	QoQ -15.94% (-$35.5K) YoY +22.01% (+$33.8K)
REGENERON PHARMACEUTICALS, INC.(REGNcusip75886F107)	266	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$168.9K	0.1% ($168.9K/$147.6M)	QoQ -10.85% (-$20.6K) YoY -34.02% (-$87.1K)
Mastercard Inc(MAcusip57636Q104)	276	QoQ +0.36% (+1) YoY +0.72% (+2)	All Managers (Combined)	$151.1K	0.1% ($151.1K/$147.6M)	QoQ +4.23% (+$6.1K) YoY +14.44% (+$19.1K)
AGILENT TECHNOLOGIES, INC.(Acusip00846U101)	1.3K	QoQ -13.47% (-200) YoY -13.47% (-200)	All Managers (Combined)	$150.2K	0.1% ($150.2K/$147.6M)	QoQ -24.65% (-$49.2K) YoY -30.44% (-$65.7K)
Prologis, Inc.(PLDcusip74340W103)	1.3K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$150.1K	0.1% ($150.1K/$147.6M)	QoQ +5.76% (+$8.2K) YoY -14.15% (-$24.8K)
MCDONALDS CORP(MCDcusip580135101)	409	QoQ -19.48% (-99) YoY -19.48% (-99)	All Managers (Combined)	$127.7K	0.1% ($127.7K/$147.6M)	QoQ -13.39% (-$19.7K) YoY -10.83% (-$15.5K)
ESTABLISHMENT LABS HOLDINGS INC.(ESTAcusipG31249108)	2.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$119.6K	0.1% ($119.6K/$147.6M)	QoQ -11.42% (-$15.4K) YoY -19.83% (-$29.6K)
Opthea Ltd(OPTcusip68386J208)	33.2K	QoQ +67.40% (+13.3K) YoY NEW(+33.2K)	All Managers (Combined)	$113.1K	0.1% ($113.1K/$147.6M)	QoQ +45.34% (+$35.3K) YoY NEW(+$113.1K)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	221	QoQ 0.00% (+0) YoY -15.32% (-40)	All Managers (Combined)	$113.0K	0.1% ($113.0K/$147.6M)	QoQ +9.10% (+$9.4K) YoY -9.51% (-$11.9K)
Merck & Co., Inc.(MRKcusip58933Y105)	1.2K	QoQ +0.33% (-4) YoY +0.16% (-2)	All Managers (Combined)	$108.5K	0.1% ($108.5K/$147.6M)	QoQ -9.50% (-$11.4K) YoY -31.85% (-$50.7K)
GENERAL ELECTRIC CO(GEcusip369604301)	540	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$108.1K	0.1% ($108.1K/$147.6M)	QoQ +20.00% (+$18.0K) YoY +14.02% (+$13.3K)
United Airlines Holdings, Inc.(UALcusip910047109)	1.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$107.0K	0.1% ($107.0K/$147.6M)	QoQ -28.88% (-$43.5K) YoY +44.21% (+$32.8K)
Air Products & Chemicals, Inc.(APDcusip009158106)	351	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$103.5K	0.1% ($103.5K/$147.6M)	QoQ +1.68% (+$1.7K) YoY +21.73% (+$18.5K)
UNION PACIFIC CORP(UNPcusip907818108)	424	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$100.2K	0.1% ($100.2K/$147.6M)	QoQ +3.59% (+$3.5K) YoY -3.93% (-$4.1K)
lululemon athletica inc.(LULUcusip550021109)	351	QoQ -36.29% (-200) YoY -36.29% (-200)	All Managers (Combined)	$99.4K	0.1% ($99.4K/$147.6M)	QoQ -52.84% (-$111.4K) YoY -53.84% (-$115.9K)
GOLD FIELDS LTD(GFIcusip38059T106)	4.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$95.5K	0.1% ($95.5K/$147.6M)	QoQ +67.34% (+$38.4K) YoY +39.01% (+$26.8K)
ALLIANCEBERNSTEIN HOLDING L.P.(ABcusip01881G106)	2.5K	QoQ +2.86% (+69) YoY +9.39% (+213)	All Managers (Combined)	$95.0K	0.1% ($95.0K/$147.6M)	QoQ +6.22% (+$5.6K) YoY +20.63% (+$16.2K)