Twinbeech Capital LP Portfolio Holdings

Twinbeech Capital LP

  • $4.99 Billion
  • Q3 2024

Twinbeech Capital LP has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $4.99 Billion distributed in 646 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alphabet Inc. with a value of $68.8M, Elevance Health, Inc. with a value of $66.7M, Cadence Design Systems Inc with a value of $66.6M, Micron Technology Inc with a value of $66.4M, and Monolithic Power Systems Inc with a value of $66.2M.

Examining the 13F form we can see an increase of $76.3M in the current position value, from $4.91B to 4.99B.

Twinbeech Capital LP is based out at Purchase, NY

Below you can find more details about Twinbeech Capital LP portfolio as well as his latest detailed transactions.

Portfolio value $4.99 Billion
Technology: $1.1 Billion
Industrials: $800 Million
Consumer Cyclical: $680 Million
Healthcare: $617 Million
Financial Services: $563 Million
Communication Services: $316 Million
Utilities: $218 Million
Consumer Defensive: $215 Million
Other: $479 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.06T
$68.8 Million 1.38% of portfolio
414,558
Q3 2024 Added 597.17%
$94.5B
$66.7 Million 1.34% of portfolio
128,214
Q3 2024 New
$83.4B
$66.6 Million 1.34% of portfolio
245,852
Q3 2024 New
$107B
$66.4 Million 1.33% of portfolio
640,237
Q3 2024 Added 36.59%
$26.3B
$66.2 Million 1.33% of portfolio
71,554
Q3 2024 New
$82.8B
$64.7 Million 1.3% of portfolio
127,791
Q3 2024 New
$175B
$64.1 Million 1.29% of portfolio
529,051
Q3 2024 Reduced 1.45%
$82.4B
$59.7 Million 1.2% of portfolio
323,015
Q3 2024 New
$28.1B
$59.1 Million 1.19% of portfolio
1,335,221
Q3 2024 Added 40.58%
$47.5B
$56.2 Million 1.13% of portfolio
837,132
Q3 2024 New
$59.9B
$53.1 Million 1.06% of portfolio
213,717
Q3 2024 Added 275.73%
$39.3B
$52.2 Million 1.05% of portfolio
714,981
Q3 2024 Added 232.61%
$96.4B
$52.1 Million 1.05% of portfolio
382,504
Q3 2024 Added 17.35%
$232B
$51.3 Million 1.03% of portfolio
99,005
Q3 2024 Reduced 14.16%
$411B
$50.3 Million 1.01% of portfolio
56,737
Q3 2024 New
$49.7B
$48.4 Million 0.97% of portfolio
472,049
Q3 2024 New
$17.6B
$47.5 Million 0.95% of portfolio
121,988
Q3 2024 New
$36.9B
$47 Million 0.94% of portfolio
187,840
Q3 2024 New
$31B
$45.7 Million 0.92% of portfolio
605,624
Q3 2024 Added 28.67%
$1.35B
$45.7 Million 0.92% of portfolio
109,711
Q3 2024 New
$117B
$46.1 Million 0.92% of portfolio
134,741
Q3 2024 New
$70.7B
$44.5 Million 0.89% of portfolio
325,958
Q3 2024 Added 2,661.89%
$41.3B
$44.5 Million 0.89% of portfolio
387,803
Q3 2024 New
$97.2B
$44 Million 0.88% of portfolio
21,460
Q3 2024 Added 22.85%
$19.4B
$41.3 Million 0.83% of portfolio
152,718
Q3 2024 New
$38.2B
$41 Million 0.82% of portfolio
415,534
Q3 2024 Added 9,265.2%
$37.2B
$40.9 Million 0.82% of portfolio
129,171
Q3 2024 Added 2,430.78%
$52.1B
$40.4 Million 0.81% of portfolio
165,337
Q3 2024 Added 154.99%
$87.4B
$38.7 Million 0.78% of portfolio
50,020
Q3 2024 New
$405B
$37.6 Million 0.75% of portfolio
217,128
Q3 2024 New
$208B
$36.7 Million 0.74% of portfolio
381,966
Q3 2024 Added 14,115.33%
$16.6B
$36.4 Million 0.73% of portfolio
126,660
Q3 2024 New
$61.3B
$36.2 Million 0.73% of portfolio
847,163
Q3 2024 New
$30.3B
$35.8 Million 0.72% of portfolio
121,798
Q3 2024 Added 983.23%
$237B
$35 Million 0.7% of portfolio
433,504
Q3 2024 New
$86.9B
$33.5 Million 0.67% of portfolio
70,602
Q3 2024 New
$96.3B
$32.3 Million 0.65% of portfolio
84,613
Q3 2024 Reduced 53.42%
$22.1B
$32.6 Million 0.65% of portfolio
241,163
Q3 2024 New
$62.5B
$31.9 Million 0.64% of portfolio
98,467
Q3 2024 New
$48B
$31.2 Million 0.63% of portfolio
174,562
Q3 2024 New
$67.7B
$31.1 Million 0.62% of portfolio
134,989
Q3 2024 New
$14.9B
$30.9 Million 0.62% of portfolio
274,520
Q3 2024 Added 271.41%
$21.3B
$29.8 Million 0.6% of portfolio
437,607
Q3 2024 New
$29.7B
$30 Million 0.6% of portfolio
191,587
Q3 2024 Added 91.72%
$293B
$28.1 Million 0.56% of portfolio
136,227
Q3 2024 New
$15.1B
$27.7 Million 0.56% of portfolio
552,468
Q3 2024 New
$164B
$26.7 Million 0.54% of portfolio
51,651
Q3 2024 New
$12.4B
$27.1 Million 0.54% of portfolio
386,022
Q3 2024 Added 156.44%
$194B
$26.8 Million 0.54% of portfolio
141,996
Q3 2024 Reduced 47.15%

Summary

  • Portfolio
  • No. of Stocks 646
  • Current Value $4.99 Billion
  • Prior Value $4.91 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 452 stocks
  • Additional Purchases 99 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 94 stocks
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