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Twin Securities Portfolio holdings

AUM $206M
1-Year Est. Return 77.79%
This Fund
S&P 500
This Quarter Est. Return
+30.81%
1 Year Est. Return
+77.79%
3 Year Est. Return
+466.97%
5 Year Est. Return
+1,667.28%
10 Year Est. Return
+13,530.48%
AUM
$262M
AUM Growth
+$60.4M
Cap. Flow
+$42.2M
Cap. Flow %
16.13%
Top 10 Hldgs %
97.29%
Holding
26
New
11
Increased
3
Reduced
3
Closed
9

Top Buys

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$48.4M
2
CYBR
CyberArk
CYBR
+$41.5M
3
EXAS
Exact Sciences
EXAS
+$38.8M
4
RNAM
Avidity Biosciences
RNAM
+$23.6M
5
WBD icon
Warner Bros
WBD
+$23.1M

Top Sells

Rank Stock Value
1
VRNA
Verona Pharma
VRNA
+$53.5M
2
K
Kellanova
K
+$45.4M
3
MRUS
Merus
MRUS
+$29.2M
4
COOP
Mr. Cooper
COOP
+$25.8M
5
SPR
Spirit AeroSystems
SPR
+$9.97M

Sector Composition

Rank Sector Weight
1 Healthcare 32.89%
2 Communication Services 31.1%
3 Technology 30.03%
4 Industrials 3.08%
5 Consumer Staples 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WNS
26
DELISTED
WNS Holdings
WNS
– –
-32,814
Closed -$2.5M
1
2

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AFT
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ACM
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Twin Securities's Q4 2025 Portfolio in Review

As of Q4 2025, Twin Securities held 26 positions worth $262M, up 30% from $201M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Twin Securities deployed $42.2M of net new capital in Q4 2025, opening 11 new positions and adding to 3 existing holdings. Its largest new stake was Electronic Arts: 239,836 shares worth $49M.

By sector, the portfolio is most concentrated in Healthcare at 33% of assets, down from 43% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was TIC Solutions Inc, an estimated $509K trimmed.

  • Twin Securities's largest Q4 2025 buy was Electronic Arts: 239,836 shares worth $49M.
  • Twin Securities added most to CyberArk in Q4 2025, an estimated $41.5M increase.
  • Twin Securities's biggest Q4 2025 reduction was TIC Solutions Inc, cutting an estimated $509K.
  • Twin Securities fully exited Verona Pharma in Q4 2025, selling an estimated $53.5M.
  • Twin Securities's ten largest holdings make up 97% of its $262M portfolio in Q4 2025.
  • Twin Securities opened 11 new positions and closed 9 in Q4 2025.
  • Twin Securities's portfolio value rose 30% quarter-over-quarter to $262M.

Based on Twin Securities's 13F filing for Q4 2025, filed 17 Feb 2026.