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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
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

Other funds holding NDAQ

IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Twin Lakes Capital Management's NDAQ Position: Q1 2026 in Review

Twin Lakes Capital Management held its Nasdaq (NDAQ) position steady in Q1 2026 at 450 shares worth $38.2K. The position accounts for 0.02% of the portfolio, ranked #145.

Twin Lakes Capital Management first reported a position in NDAQ in Q1 2021 and has held it in 20 quarters since. The position peaked at $58K in Q4 2024. 1,086 funds tracked by Wall St. Rank hold NDAQ as of Q1 2026.

  • Twin Lakes Capital Management held 450 shares of Nasdaq worth $38.2K as of Q1 2026.
  • Twin Lakes Capital Management left its Nasdaq share count unchanged in Q1 2026.
  • Nasdaq made up 0.02% of Twin Lakes Capital Management's portfolio in Q1 2026, its #145 holding.
  • Twin Lakes Capital Management first reported a position in Nasdaq in Q1 2021 and has held it in 20 quarters since.
  • Twin Lakes Capital Management's Nasdaq position peaked at $58K in Q4 2024.
  • 1,086 funds tracked by Wall St. Rank held Nasdaq as of Q1 2026.

Based on Twin Lakes Capital Management's 13F filing for Q1 2026, filed 18 May 2026.