Twin Peaks Capital Ltd
- SEC CIK
- 0002153025
Holdings, Q4 2025
Positions as of Dec 31, 2025, filed Sep 16, 2026.SEC
- Positions
- 5
- No filing for Q3 2025
- Total value
- $78.87M
- No filing for Q3 2025
Positions
Long positions only. Changes compare share counts with Q3 2025.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 135,770 | $41.26M | 52.31% | +135,770 | New | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 50,043 | $15.66M | 19.86% | +50,043 | New | View |
| NVDANVIDIA CORPORATION COM | Stock | 60,000 | $11.19M | 14.19% | +60,000 | New | View |
| METAMETA PLATFORMS INC CL A | Stock | 12,000 | $7.92M | 10.04% | +12,000 | New | View |
| EXPEEXPEDIA GROUP INC COM NEW | Stock | 10,000 | $2.83M | 3.59% | +10,000 | New | View |
Options (6)
Put and call positions reported in the same filing. The value is that of the underlying shares, as reported on Form 13F.
| Security | Class | Puts | Calls |
|---|---|---|---|
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | $21.27M | – |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | $18.43M | – |
| ISHARES SEMICONDUCTOR ETF464287523 | ETF | $9.03M | – |
| METAMETA PLATFORMS INC CL A | Stock | $7.92M | – |
| AMDADVANCED MICRO DEVICES INC COM | Stock | $4.28M | – |
| QFINQFIN HOLDINGS INC | AMERICAN DEP | – | $1.81M |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Sep 16, 2026 | 13 | $144.86M | vs. Q1 2026 | SEC |
| Q1 2026 | Sep 16, 2026 | 10 | $95.5M | vs. Q4 2025 | SEC |
| Q4 2025 | Sep 16, 2026 | 5 | $78.87M | – | SEC |