Twin Peaks Capital as of Dec. 31, 2025
Portfolio Holdings for Twin Peaks Capital
Twin Peaks Capital holds 9 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Taiwan Semiconductor Mfg Adr (TSM) | 44.2 | $63M | 206k | 303.89 | |
| Invsc Qqq Trust Srs 1 Etf Etf Put Option (QQQ) | 13.0 | $18M | 30k | 614.31 | |
| Facebook Inc cl a (META) | 11.2 | $16M | 24k | 660.09 | |
| Alphabet Inc Class A cs (GOOGL) | 11.1 | $16M | 50k | 313.00 | |
| NVIDIA Corporation (NVDA) | 7.9 | $11M | 60k | 186.50 | |
| Ishares Semiconductor Etf Etf Put Option (SOXX) | 6.4 | $9.0M | 30k | 301.15 | |
| Advanced Micro Devices Put Option (AMD) | 3.0 | $4.3M | 20k | 214.16 | |
| Expedia (EXPE) | 2.0 | $2.8M | 10k | 283.31 | |
| Qifu Technology Adr Call Option (QFIN) | 1.3 | $1.8M | 94k | 19.27 |
