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Disclosery

Twin Peaks Capital Ltd

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13F filer, CIK 2153025, HONG KONG, Hong Kong

Twin Peaks Capital Ltd reported $141,618,544 across 11 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-09-16. Its ten largest share positions make up 100% of the portfolio.

Accepted , ingested 13F-HR 0002153025-26-000004

Period
2025-12-31
Reported value
$142M
Holdings
11
Top 10 weight
100%
New
Sold out

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0002153025-26-000004, largest first. % of portfolio is the value over $78,866,784, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 135,770 shares 135,770$41.3M52.31%Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 50,043 shares 50,043$15.7M19.86%Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 60,000 shares 60,000$11.2M14.19%Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 12,000 shares 12,000$7.92M10.04%Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 10,000 shares 10,000$2.83M3.59%Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput70,000$21.3M
QQQINVESCO QQQ TR COMput30,000$18.4M
SOXXISHARES TR COMput30,000$9.03M
METAMETA PLATFORMS INC COMput12,000$7.92M
AMDADVANCED MICRO DEVICES INC COMput20,000$4.28M
QFINQFIN HOLDINGS INC ADRcall94,000$1.81M

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002153025-26-000004 base2026-09-16