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Twin Lakes Capital Management’s Nasdaq NDAQ Stock Holding History

Twin Lakes Capital Management’s Portfolio NDAQ Stock Details NDAQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-450
Closed -$38.2K – 221
2026
Q1 		$38.2K Hold
450
– – 0.02% 145
2025
Q4 		$43.7K Hold
450
– – 0.02% 140
2025
Q3 		$39.8K Hold
450
– – 0.02% 144
2025
Q2 		$40.2K Hold
450
– – 0.02% 140
2025
Q1 		$34.1K Sell
450
-300
-40% -$23.6K 0.02% 148
2024
Q4 		$58K Hold
750
– – 0.04% 129
2024
Q3 		$54.8K Hold
750
– – 0.04% 139
2024
Q2 		$45.2K Hold
750
– – 0.03% 143
2024
Q1 		$47.3K Hold
750
– – 0.03% 145
2023
Q4 		$43.6K Hold
750
– – 0.03% 143
2023
Q3 		$36.4K Hold
750
– – 0.03% 147
2023
Q2 		$37.4K Hold
750
– – 0.03% 147
2023
Q1 		$41K Hold
750
– – 0.03% 144
2022
Q4 		$46K Hold
750
– – 0.04% 138
2022
Q3 		$43K Buy
+750
New +$44.1K 0.03% 142
2022
Q2 		– Sell
-750
Closed -$45K – 233
2022
Q1 		$45K Hold
750
– – 0.03% 164
2021
Q4 		$53K Hold
750
– – 0.03% 157
2021
Q3 		$48K Hold
750
– – 0.03% 157
2021
Q2 		$44K Hold
750
– – 0.02% 144
2021
Q1 		$37K Buy
+750
New +$35.6K 0.02% 140

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Vanguard Capital Management
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Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Twin Lakes Capital Management's NDAQ Position: Q2 2026 in Review

Twin Lakes Capital Management sold out of Nasdaq (NDAQ) in Q2 2026, closing a stake of 450 shares — an estimated $38.2K sold.

Twin Lakes Capital Management first reported a position in NDAQ in Q1 2021 and held it in 20 quarters. The position peaked at $58K in Q4 2024. 1,082 funds tracked by Wall St. Rank hold NDAQ as of Q2 2026.

  • Twin Lakes Capital Management reported no remaining Nasdaq position as of Q2 2026 after selling out during the quarter.
  • Twin Lakes Capital Management sold 450 Nasdaq shares in Q2 2026, an estimated $38.2K.
  • Twin Lakes Capital Management first reported a position in Nasdaq in Q1 2021 and held it in 20 quarters.
  • Twin Lakes Capital Management's Nasdaq position peaked at $58K in Q4 2024.
  • 1,082 funds tracked by Wall St. Rank held Nasdaq as of Q2 2026.

Based on Twin Lakes Capital Management's 13F filing for Q2 2026, filed 18 Aug 2026.