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CIK: 0001351351
Total reported value
$223.5M
$223.5M
16 檔
96.9%
In Q4 2025, Twin Securities, Inc.'s U.S. equity holdings reached a combined market value of $223.5M, distributed across 16 disclosed stock positions.
Twin Securities, Inc. executed strategic sector rebalancing during Q4 2025, establishing 11 new positions while fully exiting 9 holdings and trimming 2 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 22.70% | — | +184.42% | |
| 2 | EXK | Exact Sciences CORP | Stock-Materials | 18.77% | — | — | |
| 3 | EA | Electronic Arts Inc | Stock-Comm Services | 18.73% | +7.57% | — | |
| 4 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 12.50% | +1.37% | +511.19% | |
| 5 | RNAGBP | Avidity Biosciences Inc | Stock-Other | 10.07% | — | — | |
| 6 | 8QR | Confluent Inc-class A | Stock-Other | 5.84% | — | — | |
| 7 | NSC | Norfolk Southern CORP | Stock-Industrials | 2.78% | +0.09% | NEW | |
| 8 | KVUE | Kenvue Inc | Stock-Consumer Staples | 2.67% | +2.44% | — | |
| 9 | HO1 | Hologic Inc | Stock-Other | 2.41% | -6.57% | EXIT | |
| 10 | DAY | Dayforce Inc | Stock-Other | 1.04% | — | — | |
| 11 | SGRY | Surgery Partners Inc | Stock-Other | 1.01% | -0.06% | EXIT | |
| 12 | CWAN | Clearwater Analytics Holdings, Inc. | Stock-Tech | 0.45% | -13.36% | EXIT | |
| 13 | CDTX | Cidara Therapeutics Inc | Stock-Other | 0.41% | — | — | |
| 14 | TIC | Tic Solutions Inc | Stock-Other | 0.30% | +0.03% | -37.15% | |
| 15 | MLYS | Mineralys Therapeutics Inc | Stock-Other | 0.23% | — | — | |
| 16 | MANU | Manchester United plc | Stock-Other | 0.09% | -0.12% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Cyberark Software LTD. Cmn | +11.5% | +184.42% | Add |
| 2 | WBD | Warner Bros Discovery Inc | +10.7% | +511.19% | Add |
| 3 | MANU | Manchester United plc | 0% | -1.31% | Trim |
| 4 | TIC | Tic Solutions Inc | -0.5% | -37.15% | Trim |
| 5 | SGRY | Surgery Partners Inc | -0.5% | +19.17% | Add |
| 6 | VRNA | Verona Pharma PLC - Adr | — | EXIT | Sold out |
| 7 | EXK | Exact Sciences CORP | — | NEW | New buy |
| 8 | EA | Electronic Arts Inc | — | NEW | New buy |
| 9 | KEL | Kellanova | — | EXIT | Sold out |
| 10 | ✓ | Merus N V | — | EXIT | Sold out |
| 11 | RNAGBP | Avidity Biosciences Inc | — | NEW | New buy |
| 12 | 07WA | Mr Cooper Group Inc | — | EXIT | Sold out |
| 13 | 8QR | Confluent Inc-class A | — | NEW | New buy |
| 14 | S9Q | Spirit Aerosystems Hold-cl A | — | EXIT | Sold out |
| 15 | NSC | Norfolk Southern CORP | — | NEW | New buy |
| 16 | KVUE | Kenvue Inc | — | NEW | New buy |
| 17 | HO1 | Hologic Inc | — | NEW | New buy |
| 18 | DAY | Dayforce Inc | — | NEW | New buy |
| 19 | ✓ | Wns Holdings LTD | — | EXIT | Sold out |
| 20 | BA | Boeing Co/the | — | EXIT | Sold out |
| 21 | TRML | Tourmaline Bio Inc | — | EXIT | Sold out |
| 22 | CWAN | Clearwater Analytics Holdings, Inc. | — | NEW | New buy |
| 23 | CDTX | Cidara Therapeutics Inc | — | NEW | New buy |
| 24 | MLYS | Mineralys Therapeutics Inc | — | NEW | New buy |
| 25 | PLYM | Plymouth Industrial Reit Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Twin Securities, Inc. reported a total U.S. public equity portfolio value of $223.5M across 16 disclosed positions in Q4 2025.
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In terms of portfolio concentration, the top 5 core holdings (including CYBERARK SOFTWARE LTD. CMN, EXK, EA) accounted for 96.9% of total reported equity market value during Q4 2025.
Top New Position Initiated
EXK
市值: $49.1M
Top Position Liquidated / Trimmed
VRNA
前期市值: $53.5M
During Q4 2025, Twin Securities, Inc.'s top holdings by market value included CYBERARK SOFTWARE LTD. CMN (22.7%)、EXK (18.8%)、EA (18.7%). The largest single position, CYBERARK SOFTWARE LTD. CMN, represented 22.7% of total portfolio value.
In Q4 2025, Twin Securities, Inc. made 25 total portfolio adjustments, initiating 11 new buys, adding to 3 positions, trimming 2 holdings, and fully liquidating 9 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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