Twin Securities, Inc.
Broker-DealerTop Portfolio Positions
16 positions ·
$206,104,890 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| EA |
Electronic Arts Inc.
Communication Services
|
446,948 | $91,119,288 | 44.21% | |
| WBD |
Warner Bros. Discovery, Inc.
Communication Services
|
1,299,915 | $35,695,665 | 17.32% | |
| CWAN |
Clearwater Analytics Holdings, Inc.
Technology
|
1,164,090 | $27,530,728 | 13.36% | |
| HOLX |
HOLOGIC INC
Healthcare
|
179,036 | $13,533,331 | 6.57% | |
| KVUE |
Kenvue Inc.
Consumer Defensive
|
480,517 | $8,284,113 | 4.02% | |
| RVMD |
Revolution Medicines, Inc.
Healthcare
|
77,593 | $7,545,919 | 3.66% | |
| ACLX |
Arcellx, Inc.
Healthcare
|
53,982 | $6,198,213 | 3.01% | |
| TERN |
Terns Pharmaceuticals, Inc.
Healthcare
|
115,958 | $6,113,305 | 2.97% | |
| APLS |
Apellis Pharmaceuticals, Inc.
Healthcare
|
127,440 | $5,126,911 | 2.49% | |
| OS |
OneStream, Inc.
Technology
|
60,372 | $1,448,928 | 0.70% |
Portfolio Trend
24 quarters · across all stocks
Holdings in EA
Shares Held
Position Value (USD)
3 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $91,119,288 | 446,948 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $49,005,689 | 239,836 | Shares | Sole | 2026-02-17 | |
| 2023-06-30 | $1,297,000 | 10,000 | Call | Sole | 2023-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||