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Home > Institutional Investor > Twin Lakes Capital Management, Llc > Profile

Instuitional Investor - Twin Lakes Capital Management, Llc

Fund Profile
Filing Period:
Fund Name: Twin Lakes Capital Management, Llc
Portfolio Value $164,425,496
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Apple Inc.
 AAPL 81,612 $16,744,427 10.18%
2.
Seagate Technology Holdings Plc
 STX 52,467 $7,572,585 4.61%
3.
Gilead Sciences Inc.
 GILD 60,328 $6,688,528 4.07%
4.
Schwab Charles Corp
 SCHW 67,679 $6,175,077 3.76%
5.
Nvidia Corp
 NVDA 38,337 $6,056,858 3.68%
Insider Monkey Quarterly Strategy
+427.7% Insider Monkey Quarterly Strategy
+163.1% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
400%
200%
0%
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Returns since its inception in May 2014 (through August 15th, 2025)