Twinbeech Capital LP Portfolio Holdings

Twinbeech Capital LP

  • $4.02 Billion
  • Q2 2025

Twinbeech Capital LP has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $4.02 Billion distributed in 601 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc Class B with a value of $59.3M, Ross Stores, Inc. with a value of $55.3M, Palantir Technologies Inc. with a value of $52.9M, Pay Pal Holdings, Inc. with a value of $53M, and T Mobile Us, Inc. with a value of $52.5M.

Examining the 13F form we can see an decrease of $932M in the current position value, from $4.95B to 4.02B.

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 $4.02 Billion
Technology: $982 Million
Industrials: $593 Million
Consumer Cyclical: $550 Million
Financial Services: $546 Million
Healthcare: $507 Million
Energy: $189 Million
Utilities: $184 Million
Basic Materials: $145 Million
Other: $321 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$621B
$59.3 Million 1.48% of portfolio
122,131
Q2 2025 New
$51.4B
$55.3 Million 1.37% of portfolio
433,077
Q2 2025 Added 12,537.2%
$367B
$52.9 Million 1.32% of portfolio
388,052
Q2 2025 New
$78.6B
$53 Million 1.32% of portfolio
713,321
Q2 2025 Added 27.48%
$314B
$52.5 Million 1.3% of portfolio
220,251
Q2 2025 Added 39.47%
$70.6B
$52.1 Million 1.3% of portfolio
495,256
Q2 2025 New
$20.3B
$52.1 Million 1.29% of portfolio
93,553
Q2 2025 Reduced 19.02%
$78.6B
$52 Million 1.29% of portfolio
123,622
Q2 2025 New
$48.5B
$51.9 Million 1.29% of portfolio
49,913
Q2 2025 New
$302B
$51.5 Million 1.28% of portfolio
359,327
Q2 2025 New
$63.8B
$51.4 Million 1.28% of portfolio
509,465
Q2 2025 Added 105.38%
$169B
$50.7 Million 1.26% of portfolio
93,302
Q2 2025 Added 265.66%
$551B
$50.7 Million 1.26% of portfolio
142,762
Q2 2025 New
$29.8B
$50 Million 1.24% of portfolio
133,319
Q2 2025 New
$11.2B
$49.4 Million 1.23% of portfolio
1,006,014
Q2 2025 New
$30.7B
$49 Million 1.22% of portfolio
3,513,305
Q2 2025 New
$146B
$47.1 Million 1.17% of portfolio
202,130
Q2 2025 Added 3,646.62%
$136B
$46.1 Million 1.15% of portfolio
131,761
Q2 2025 Reduced 46.99%
$70.1B
$44.4 Million 1.1% of portfolio
284,888
Q2 2025 New
$59.7B
$41.6 Million 1.04% of portfolio
79,286
Q2 2025 Added 49.31%
$36.8B
$41.3 Million 1.03% of portfolio
257,101
Q2 2025 New
$54.7B
$40.8 Million 1.02% of portfolio
700,618
Q2 2025 New
$201B
$38.6 Million 0.96% of portfolio
48,949
Q2 2025 New
$150B
$36.5 Million 0.91% of portfolio
184,736
Q2 2025 New
$222B
$35.3 Million 0.88% of portfolio
120,887
Q2 2025 Added 5,478.54%
$39.5B
$35.1 Million 0.87% of portfolio
48,016
Q2 2025 New
$108B
$34.4 Million 0.85% of portfolio
375,036
Q2 2025 New
$22.8B
$33.5 Million 0.83% of portfolio
418,131
Q2 2025 Added 43.37%
$33.1B
$33.3 Million 0.83% of portfolio
407,345
Q2 2025 New
$281B
$33.5 Million 0.83% of portfolio
342,884
Q2 2025 Added 6.8%
$32.1B
$33.1 Million 0.82% of portfolio
229,137
Q2 2025 Added 6.17%
$17.5B
$32.9 Million 0.82% of portfolio
139,742
Q2 2025 New
$6.61B
$32.8 Million 0.82% of portfolio
31,093
Q2 2025 Added 1,180.07%
$14.3B
$30.9 Million 0.77% of portfolio
147,108
Q2 2025 New
$16.9B
$30.3 Million 0.75% of portfolio
580,294
Q2 2025 Added 10,614.44%
$19.5B
$29.8 Million 0.74% of portfolio
101,330
Q2 2025 New
$23.7B
$29.7 Million 0.74% of portfolio
412,170
Q2 2025 Added 11.92%
$55B
$29.2 Million 0.73% of portfolio
226,757
Q2 2025 New
$17B
$28.9 Million 0.72% of portfolio
93,732
Q2 2025 Added 26.27%
$150B
$28.6 Million 0.71% of portfolio
95,652
Q2 2025 Added 340.22%
$18.3B
$28.6 Million 0.71% of portfolio
122,967
Q2 2025 New
$22.2B
$28.3 Million 0.7% of portfolio
158,348
Q2 2025 Reduced 54.02%
$6.4B
$28.1 Million 0.7% of portfolio
311,632
Q2 2025 New
$111B
$27.9 Million 0.69% of portfolio
86,353
Q2 2025 Reduced 50.49%
$17.5B
$27.7 Million 0.69% of portfolio
307,796
Q2 2025 Reduced 29.61%
$9.89B
$27.8 Million 0.69% of portfolio
67,729
Q2 2025 New
$24.4B
$27.8 Million 0.69% of portfolio
115,915
Q2 2025 New
$46.7B
$26.4 Million 0.66% of portfolio
781,265
Q2 2025 New
$43.1B
$25.3 Million 0.63% of portfolio
105,596
Q2 2025 Added 8,766.16%

Summary

  • Portfolio
  • No. of Stocks 601
  • Current Value $4.02 Billion
  • Prior Value $4.95 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 351 stocks
  • Additional Purchases 114 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 136 stocks
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