Twin Peaks Capital Ltd
Twin Peaks Capital Ltd reported 11 positions worth $141.6M as of December 31, 2025 (13F filed September 16, 2026). Largest holding: TSM (29.1%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | TSM | SH | $41.3M | 29.13% | 135,770 | — | — | |
| ▸ 2 | TSM | PUT | $21.3M | 15.02% | 70,000 | — | — | |
| ▸ 3 | QQQ | PUT | $18.4M | 13.01% | 30,000 | — | — | |
| ▸ 4 | GOOGL | SH | $15.7M | 11.06% | 50,043 | — | — | |
| ▸ 5 | NVDA | SH | $11.2M | 7.90% | 60,000 | — | — | |
| ▸ 6 | SOXX | PUT | $9.0M | 6.38% | 30,000 | — | — | |
| ▸ 7 | META | SH | $7.9M | 5.59% | 12,000 | — | — | |
| ▸ 8 | META | PUT | $7.9M | 5.59% | 12,000 | — | — | |
| ▸ 9 | AMD | PUT | $4.3M | 3.02% | 20,000 | — | — | |
| ▸ 10 | EXPE | SH | $2.8M | 2.00% | 10,000 | — | — |
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Frequently Asked Questions
What stocks does Twin Peaks Capital Ltd hold as of Q4 2025?
Twin Peaks Capital Ltd reported 11 positions worth $141.6M in its Q4 2025 13F filing. Largest positions: TSM (29.1%), TSM (15.0%), QQQ (13.0%), GOOGL (11.1%) and NVDA (7.9%).
What did Twin Peaks Capital Ltd buy in Q4 2025?
No previous quarter is available yet; the comparison appears with the next filing.
What did Twin Peaks Capital Ltd sell in Q4 2025?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.