Twinbeech Capital LP Reduced Holdings in Q3 2025

Twinbeech Capital LP

  • $2.23 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
TMUS
T Mobile Us, Inc.

Communication Services
-215K
- 97.76%
$226.02 - $259.01 $48.7M - $55.8M
4.94K $1.18M
UPS
United Parcel Service Inc

Industrials
-506K
- 99.22%
$82.58 - $105.54 $41.7M - $53.4M
3.95K $330K
HUBS
Hubspot Inc

Technology
-90.4K
- 96.6%
$420.79 - $560.9 $38M - $50.7M
3.18K $1.49M
MSI
Motorola Solutions, Inc.

Technology
-120K
- 96.89%
$408.73 - $490.3 $49M - $58.7M
3.85K $1.76M
PCG
Pg&E Corp

Utilities
-3.14M
- 89.47%
$13.0 - $15.73 $40.9M - $49.4M
370K $5.58M
NRG
Nrg Energy, Inc.

Utilities
-255K
- 99.37%
$144.77 - $173.91 $37M - $44.4M
1.62K $263K
NEM
Newmont Corp

Basic Materials
-697K
- 99.51%
$57.35 - $85.25 $40M - $59.4M
3.45K $290K
INTU
Intuit Inc

Technology
-48.5K
- 99.02%
$646.03 - $807.39 $31.3M - $39.1M
481 $328K
SBUX
Starbucks Corp

Consumer Cyclical
-372K
- 99.28%
$81.9 - $96.86 $30.5M - $36.1M
2.7K $228K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-296K
- 95.01%
$89.32 - $107.82 $26.4M - $31.9M
15.6K $1.68M
FFIV
F5, Inc.

Technology
-80.5K
- 79.46%
$290.76 - $334.59 $23.4M - $26.9M
20.8K $6.73M
CPRT
Copart Inc

Consumer Cyclical
-392K
- 38.96%
$44.6 - $49.97 $17.5M - $19.6M
614K $27.6M
DHR
Danaher Corp

Healthcare
-105K
- 56.91%
$181.46 - $212.2 $19.1M - $22.3M
79.6K $15.8M
OKE
Oneok Inc

Energy
-216K
- 52.97%
$71.36 - $83.47 $15.4M - $18M
192K $14M
ZTS
Zoetis Inc.

Healthcare
-109K
- 38.32%
$141.13 - $159.19 $15.4M - $17.4M
176K $25.7M
USB
Us Bancorp \De\

Financial Services
-409K
- 97.24%
$43.94 - $50.41 $18M - $20.6M
11.6K $560K
PODD
Insulet Corp

Healthcare
-57.1K
- 71.9%
$277.3 - $352.82 $15.8M - $20.1M
22.3K $6.88M
CMI
Cummins Inc

Industrials
-50.2K
- 98.48%
$327.85 - $426.39 $16.5M - $21.4M
775 $327K
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
-159K
- 94.41%
$84.43 - $97.93 $13.4M - $15.6M
9.42K $799K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-66.3K
- 86.59%
$196.15 - $217.83 $13M - $14.4M
10.3K $2.07M
PFE
Pfizer Inc

Healthcare
-571K
- 64.55%
$23.29 - $25.88 $13.3M - $14.8M
314K $7.99M
KBR
Kbr, Inc.

Industrials
-251K
- 83.18%
$45.52 - $51.61 $11.4M - $13M
50.8K $2.4M
KNX
Knight Swift Transportation Holdings Inc.

Industrials
-266K
- 96.9%
$39.13 - $48.22 $10.4M - $12.8M
8.52K $336K
PEN
Penumbra Inc

Healthcare
-45.8K
- 97.05%
$227.15 - $287.09 $10.4M - $13.2M
1.39K $352K
GWRE
Guidewire Software, Inc.

Technology
-44.9K
- 32.16%
$207.82 - $261.88 $9.34M - $11.8M
94.8K $21.8M
ZBRA
Zebra Technologies Corp

Technology
-33.4K
- 35.66%
$296.92 - $341.36 $9.93M - $11.4M
60.3K $17.9M
AIT
Applied Industrial Technologies Inc

Industrials
-45.8K
- 94.43%
$242.14 - $275.72 $11.1M - $12.6M
2.7K $705K
OTIS
Otis Worldwide Corp

Industrials
-99.8K
- 97.19%
$84.93 - $101.07 $8.48M - $10.1M
2.88K $263K
LRN
Stride, Inc.

Consumer Defensive
-58.2K
- 93.66%
$128.23 - $169.81 $7.47M - $9.89M
3.94K $586K
PCVX
Vaxcyte, Inc.

Healthcare
-275K
- 54.68%
$29.67 - $37.37 $8.16M - $10.3M
228K $8.22M
HALO
Halozyme Therapeutics, Inc.

Healthcare
-160K
- 80.92%
$52.92 - $78.28 $8.48M - $12.5M
37.8K $2.77M
MDB
Mongo Db, Inc.

Technology
-71.5K
- 48.61%
$201.0 - $334.87 $14.4M - $23.9M
75.6K $23.5M
WM
Waste Management Inc

Industrials
-31.1K
- 64.54%
$213.88 - $237.1 $6.66M - $7.38M
17.1K $3.78M
INTA
Intapp, Inc.

Technology
-134K
- 88.08%
$35.64 - $48.82 $4.78M - $6.54M
18.1K $741K
AM
Antero Midstream Corp

Energy
-366K
- 96.91%
$16.87 - $19.58 $6.18M - $7.17M
11.7K $226K
HLNE
Hamilton Lane Inc

Financial Services
-41.7K
- 50.99%
$134.79 - $160.88 $5.62M - $6.71M
40.1K $5.4M
AWI
Armstrong World Industries Inc

Industrials
-37.2K
- 96.01%
$163.99 - $199.13 $6.11M - $7.41M
1.55K $303K
WFC
Wells Fargo & Company

Financial Services
-73.8K
- 91.88%
$77.05 - $85.16 $5.69M - $6.29M
6.53K $547K
AMCR
Amcor PLC

Consumer Cyclical
-637K
- 98.24%
$7.97 - $9.94 $5.08M - $6.33M
11.4K $93K
WMT
Walmart Inc.

Consumer Defensive
-73.1K
- 21.31%
$94.4 - $104.27 $6.9M - $7.62M
270K $27.8M
EMN
Eastman Chemical CO

Basic Materials
-66.5K
- 50.76%
$58.79 - $81.56 $3.91M - $5.43M
64.6K $4.07M
OSIS
Osi Systems Inc

Technology
-24.5K
- 88.3%
$208.12 - $249.24 $5.1M - $6.11M
3.25K $809K
TGLS
Tecnoglass Inc.

Basic Materials
-67.4K
- 90.83%
$65.7 - $83.06 $4.43M - $5.6M
6.81K $455K
CDW
Cdw Corp

Technology
-13.2K
- 8.37%
$156.97 - $182.84 $2.08M - $2.42M
145K $23.1M
CSWI
Csw Industrials, Inc.

Industrials
-17.6K
- 71.07%
$289.31 - $293.0 $5.1M - $5.16M
7.17K $2.1M
UTHR
United Therapeutics Corp

Healthcare
-19.2K
- 82.66%
$274.7 - $438.75 $5.29M - $8.44M
4.04K $1.69M
HIG
Hartford Financial Services Group, Inc.

Financial Services
-39K
- 74.16%
$119.73 - $134.7 $4.67M - $5.25M
13.6K $1.81M
AUR
Aurora Innovation, Inc.

Technology
-937K
- 46.01%
$5.05 - $6.56 $4.73M - $6.15M
1.1M $5.93M
AME
Ametek Inc

Industrials
-25.6K
- 91.69%
$176.44 - $192.03 $4.52M - $4.92M
2.32K $436K
Activity Summary
Buys All Purchases 379 New Holdings 309 Increased Positions 70 Sells All Sells 153 Reductions 153 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Twinbeech Capital LP Portfolio

Follow Twinbeech Capital LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Twinbeech Capital LP, based on Form 13F filings with the SEC.

News

Stay updated on Twinbeech Capital LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email