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
$14B
$315,000 0.01% of portfolio
6,069
Q2 2025 Reduced 99.16%
$27.5B
$463,000 0.01% of portfolio
18,933
Q2 2025 New
$5.25B
$366,000 0.01% of portfolio
6,922
Q2 2025 Reduced 96.18%
$5.39B
$215,000 0.01% of portfolio
2,164
Q2 2025 New
$992M
$364,000 0.01% of portfolio
38,328
Q2 2025 Added 109.81%
$10.1B
$265,000 0.01% of portfolio
6,974
Q2 2025 New
$102B
$461,000 0.01% of portfolio
2,518
Q2 2025 Reduced 80.97%
$3.9B
$427,000 0.01% of portfolio
6,486
Q2 2025 Reduced 74.09%
$6.14B
$295,000 0.01% of portfolio
5,335
Q2 2025 Reduced 59.12%
$8.68B
$281,000 0.01% of portfolio
5,742
Q2 2025 New
$77.3B
$300,000 0.01% of portfolio
1,613
Q2 2025 Reduced 99.51%
$8.5B
$225,000 0.01% of portfolio
2,045
Q2 2025 Reduced 93.97%
$2.04B
$602,000 0.01% of portfolio
67,607
Q2 2025 New
$4.11B
$469,000 0.01% of portfolio
6,529
Q2 2025 New
$6.13B
$535,000 0.01% of portfolio
7,630
Q2 2025 Reduced 76.71%
$152B
$279,000 0.01% of portfolio
1,261
Q2 2025 Reduced 99.58%
$1.17B
$591,000 0.01% of portfolio
29,416
Q2 2025 Reduced 18.42%
$250B
$515,000 0.01% of portfolio
3,657
Q2 2025 Reduced 52.91%
$1.8B
$477,000 0.01% of portfolio
79,490
Q2 2025 New
$6.9B
$520,000 0.01% of portfolio
3,618
Q2 2025 New
$25.8B
$289,000 0.01% of portfolio
3,824
Q2 2025 Reduced 68.4%
$172B
$446,000 0.01% of portfolio
434
Q2 2025 New
$765M
$236,000 0.01% of portfolio
32,354
Q2 2025 New
$2.51B
$394,000 0.01% of portfolio
20,791
Q2 2025 Added 55.09%
$1.42B
$276,000 0.01% of portfolio
7,351
Q2 2025 New
$8.02B
$501,000 0.01% of portfolio
5,923
Q2 2025 New
$55.4B
$391,000 0.01% of portfolio
2,438
Q2 2025 New
$771M
$269,000 0.01% of portfolio
9,667
Q2 2025 New
$722M
$309,000 0.01% of portfolio
10,635
Q2 2025 New
$2.82B
$217,000 0.01% of portfolio
14,245
Q2 2025 Reduced 49.44%
$55.1B
$307,000 0.01% of portfolio
542
Q2 2025 New
$64.4B
$395,000 0.01% of portfolio
1,546
Q2 2025 New
$2.43B
$355,000 0.01% of portfolio
6,907
Q2 2025 New
$4.61B
$368,000 0.01% of portfolio
1,730
Q2 2025 New
$2.63B
$399,000 0.01% of portfolio
23,518
Q2 2025 New
$2.32B
$335,000 0.01% of portfolio
13,844
Q2 2025 Added 3.44%
$2.38B
$442,000 0.01% of portfolio
10,903
Q2 2025 New
$19.3B
$330,000 0.01% of portfolio
7,714
Q2 2025 New
$32.7B
$195,000 0.0% of portfolio
2,254
Q2 2025 Reduced 99.75%
-
$0 0.0% of portfolio
-
Q2 2025 New
$486M
$69,000 0.0% of portfolio
13,136
Q2 2025 New
$983M
$173,000 0.0% of portfolio
13,328
Q2 2025 Reduced 0.74%
$2.35B
$132,000 0.0% of portfolio
13,765
Q2 2025 New
$498M
$170,000 0.0% of portfolio
20,529
Q2 2025 New
-
$0 0.0% of portfolio
-
Q2 2025 New
$1.35B
$109,000 0.0% of portfolio
11,853
Q2 2025 New
$23.9B
$0 0.0% of portfolio
-
Q2 2025 Added 63.04%
$1.2B
$107,000 0.0% of portfolio
16,535
Q2 2025 Reduced 90.95%
$2.01B
$111,000 0.0% of portfolio
10,225
Q2 2025 Reduced 86.75%

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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