Twinbeech Capital LP Portfolio Holdings

Twinbeech Capital LP

  • $2.23 Billion
  • Q3 2025

Twinbeech Capital LP has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $2.23 Billion distributed in 535 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Roper Technologies Inc with a value of $30M, Boston Scientific Corp with a value of $29.8M, Texas Instruments Inc with a value of $29M, S&P Global Inc. with a value of $28.9M, and Schlumberger Limited with a value of $28.8M.

Examining the 13F form we can see an decrease of $1.79B in the current position value, from $4.02B to 2.23B.

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 $2.23 Billion
Technology: $525 Million
Industrials: $349 Million
Healthcare: $341 Million
Financial Services: $314 Million
Consumer Cyclical: $202 Million
Utilities: $113 Million
Consumer Defensive: $112 Million
Energy: $97 Million
Other: $180 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$47.7B
$30 Million 1.34% of portfolio
60,108
Q3 2025 Added 10,990.04%
$147B
$29.8 Million 1.33% of portfolio
305,158
Q3 2025 New
$177B
$29 Million 1.3% of portfolio
148,958
Q3 2025 New
$159B
$28.9 Million 1.3% of portfolio
59,422
Q3 2025 New
$52.4B
$28.8 Million 1.29% of portfolio
836,866
Q3 2025 Added 7.12%
$279B
$27.8 Million 1.25% of portfolio
269,804
Q3 2025 Reduced 21.31%
$9.78B
$27.6 Million 1.24% of portfolio
614,115
Q3 2025 Reduced 38.96%
$193B
$27.5 Million 1.23% of portfolio
61,451
Q3 2025 Reduced 34.14%
$40.4B
$27.5 Million 1.23% of portfolio
216,909
Q3 2025 Added 1,147.82%
$19.3B
$27.2 Million 1.22% of portfolio
291,764
Q3 2025 Added 15.11%
$51.8B
$27.1 Million 1.21% of portfolio
119,031
Q3 2025 Added 86.6%
$1.65T
$26.3 Million 1.18% of portfolio
108,144
Q3 2025 New
$55.6B
$25.7 Million 1.15% of portfolio
175,714
Q3 2025 Reduced 38.32%
$72.7B
$25.6 Million 1.15% of portfolio
130,793
Q3 2025 Added 217.8%
$72.4B
$25.3 Million 1.13% of portfolio
70,956
Q3 2025 New
$86.7B
$25.3 Million 1.13% of portfolio
41,561
Q3 2025 New
$22.4B
$25 Million 1.12% of portfolio
370,804
Q3 2025 New
$25.7B
$25.1 Million 1.12% of portfolio
150,190
Q3 2025 New
$42.8B
$24.9 Million 1.11% of portfolio
281,235
Q3 2025 Added 802.87%
$86.4B
$24.4 Million 1.09% of portfolio
69,480
Q3 2025 Added 481.76%
$24.2B
$23.5 Million 1.05% of portfolio
75,596
Q3 2025 Reduced 48.61%
$19.6B
$23.1 Million 1.03% of portfolio
145,102
Q3 2025 Reduced 8.37%
$54.5B
$22.8 Million 1.02% of portfolio
121,674
Q3 2025 New
$79.5B
$22 Million 0.99% of portfolio
176,037
Q3 2025 Added 134.9%
$99.5B
$21.9 Million 0.98% of portfolio
484,528
Q3 2025 New
$18.7B
$21.8 Million 0.98% of portfolio
94,797
Q3 2025 Reduced 32.16%
$57.4B
$21.8 Million 0.97% of portfolio
555,150
Q3 2025 New
$39.9B
$21.4 Million 0.96% of portfolio
206,564
Q3 2025 New
$26.8B
$21.1 Million 0.95% of portfolio
11,799
Q3 2025 Added 31.79%
$27.2B
$21.1 Million 0.95% of portfolio
364,677
Q3 2025 New
$1.37T
$21.2 Million 0.95% of portfolio
28,866
Q3 2025 New
$77.2B
$20.5 Million 0.92% of portfolio
96,562
Q3 2025 Added 8,718.45%
$21.2B
$20 Million 0.9% of portfolio
137,537
Q3 2025 Reduced 43.36%
$41.3B
$19.8 Million 0.89% of portfolio
237,055
Q3 2025 New
$20.3B
$19.2 Million 0.86% of portfolio
390,013
Q3 2025 New
$11.6B
$18.9 Million 0.85% of portfolio
518,265
Q3 2025 New
$57.5B
$19.1 Million 0.85% of portfolio
69,852
Q3 2025 New
$103B
$18.7 Million 0.84% of portfolio
143,764
Q3 2025 New
$14.5B
$18.6 Million 0.83% of portfolio
43,048
Q3 2025 Added 6,193.57%
$12.5B
$17.9 Million 0.8% of portfolio
60,304
Q3 2025 Reduced 35.66%
$22.4B
$17.8 Million 0.8% of portfolio
322,642
Q3 2025 Reduced 3.03%
$28.1B
$17.7 Million 0.79% of portfolio
351,504
Q3 2025 New
$12.2B
$17.3 Million 0.77% of portfolio
155,839
Q3 2025 New
$8.79B
$16.4 Million 0.73% of portfolio
150,817
Q3 2025 Added 161.5%
$33.9B
$16.2 Million 0.72% of portfolio
64,265
Q3 2025 New
$191B
$15.9 Million 0.71% of portfolio
2,953
Q3 2025 New
$160B
$15.8 Million 0.71% of portfolio
79,605
Q3 2025 Reduced 56.91%
$237B
$16 Million 0.71% of portfolio
98,399
Q3 2025 New
$64.7B
$15.2 Million 0.68% of portfolio
135,890
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 535
  • Current Value $2.23 Billion
  • Prior Value $4.02 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 309 stocks
  • Additional Purchases 70 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 153 stocks
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