§ 13F · FUND PROFILE
Twin Securities, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 17Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$261.7T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | CYBR | CYBERARK SOFTWARE LTD | 133K | $59.4T | 22.7% | NEW |
| 2 | EXK | EXACT SCIENCES CORP | 484K | $49.1T | 18.8% | NEW |
| 3 | EA | ELECTRONIC ARTS INC | 240K | $49.0T | 18.7% | NEW |
| 4 | WBD | WARNER BROS DISCOVERY INC | 1.11M | $32.1T | 12.3% | NEW |
| 5 | RNAGBP | AVIDITY BIOSCIENCES INC | 365K | $26.3T | 10.1% | NEW |
| 6 | 8QR | CONFLUENT INC | 505K | $15.3T | 5.8% | NEW |
| 7 | NSC | NORFOLK SOUTHN CORP | 25K | $7.3T | 2.8% | NEW |
| 8 | KVUE | KENVUE INC | 406K | $7.0T | 2.7% | NEW |
| 9 | HOLX | HOLOGIC INC | 85K | $6.3T | 2.4% | NEW |
| 10 | DAY | DAYFORCE INC | 39K | $2.7T | 1.0% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TWIN SIGNAL
AC read
Twin Securities, Inc. is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed