Twinbeech Capital LP Portfolio Holdings

Twinbeech Capital LP

  • $4.95 Billion
  • Q1 2025

Twinbeech Capital LP has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $4.95 Billion distributed in 680 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vertiv Holdings CO with a value of $79.5M, Lowes Companies Inc with a value of $70.5M, Home Depot, Inc. with a value of $69.5M, App Lovin Corp with a value of $65.9M, and Csx Corp with a value of $65.7M.

Examining the 13F form we can see an decrease of $569M in the current position value, from $5.52B to 4.95B.

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 $4.95 Billion
Technology: $962 Million
Industrials: $791 Million
Consumer Cyclical: $757 Million
Healthcare: $697 Million
Financial Services: $647 Million
Communication Services: $236 Million
Consumer Defensive: $197 Million
Energy: $194 Million
Other: $472 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$17B
$13.6 Million 0.27% of portfolio
129,753
Q1 2025 Added 33.77%
$73.5B
$13.3 Million 0.27% of portfolio
3,483
Q1 2025 New
$8.97B
$13.5 Million 0.27% of portfolio
335,611
Q1 2025 Added 20.52%
$15B
$13.5 Million 0.27% of portfolio
207,163
Q1 2025 Added 131.67%
$37.8B
$12.8 Million 0.26% of portfolio
61,870
Q1 2025 New
$19.5B
$12.7 Million 0.26% of portfolio
85,568
Q1 2025 Added 7.06%
$193B
$12.6 Million 0.26% of portfolio
25,516
Q1 2025 New
$2.34B
$12.9 Million 0.26% of portfolio
182,230
Q1 2025 Added 969.99%
$8.31B
$12.9 Million 0.26% of portfolio
199,137
Q1 2025 Added 8.22%
$26.1B
$12.9 Million 0.26% of portfolio
118,236
Q1 2025 New
$4.7B
$12.6 Million 0.25% of portfolio
104,031
Q1 2025 Added 6,590.1%
$8.92B
$12.4 Million 0.25% of portfolio
393,371
Q1 2025 New
$71.9B
$11.8 Million 0.24% of portfolio
140,423
Q1 2025 Added 2,513.01%
$20B
$12.1 Million 0.24% of portfolio
144,992
Q1 2025 New
$28.2B
$11.4 Million 0.23% of portfolio
53,159
Q1 2025 New
$11.6B
$11.5 Million 0.23% of portfolio
110,937
Q1 2025 New
$31.1B
$11.5 Million 0.23% of portfolio
43,560
Q1 2025 Reduced 76.2%
$6.47B
$11.2 Million 0.23% of portfolio
229,259
Q1 2025 New
$34.4B
$11.6 Million 0.23% of portfolio
190,922
Q1 2025 New
$3.65B
$11.1 Million 0.22% of portfolio
353,969
Q1 2025 New
$4.61B
$10.7 Million 0.22% of portfolio
371,576
Q1 2025 New
$4.87B
$11.1 Million 0.22% of portfolio
321,811
Q1 2025 New
$4.01B
$10.7 Million 0.22% of portfolio
85,238
Q1 2025 New
$5.95B
$10.9 Million 0.22% of portfolio
310,634
Q1 2025 New
$7.26B
$11 Million 0.22% of portfolio
579,732
Q1 2025 New
$6.05B
$10.9 Million 0.22% of portfolio
301,692
Q1 2025 Added 2,300.86%
$4.4B
$10.5 Million 0.21% of portfolio
181,027
Q1 2025 Added 1,904.06%
$5.82B
$10.5 Million 0.21% of portfolio
72,841
Q1 2025 New
$8.36B
$10.5 Million 0.21% of portfolio
35,626
Q1 2025 New
$3.26B
$10.5 Million 0.21% of portfolio
533,447
Q1 2025 Added 33.2%
$41.7B
$9.96 Million 0.2% of portfolio
23,712
Q1 2025 New
$7.84B
$10 Million 0.2% of portfolio
79,327
Q1 2025 Reduced 44.24%
$2.84B
$9.99 Million 0.2% of portfolio
333,550
Q1 2025 Added 3,635.58%
$19.3B
$9.55 Million 0.19% of portfolio
113,227
Q1 2025 Added 56.16%
$17.1B
$9.18 Million 0.19% of portfolio
27,232
Q1 2025 New
$11.8B
$9.48 Million 0.19% of portfolio
89,757
Q1 2025 Added 1,089.78%
$123B
$9.3 Million 0.19% of portfolio
20,823
Q1 2025 Reduced 59.68%
$3.99B
$9.47 Million 0.19% of portfolio
520,886
Q1 2025 New
$3.38B
$9 Million 0.18% of portfolio
197,294
Q1 2025 New
$27.3B
$9.08 Million 0.18% of portfolio
61,935
Q1 2025 New
$12.6B
$8.91 Million 0.18% of portfolio
62,355
Q1 2025 Reduced 53.21%
$14.4B
$8.83 Million 0.18% of portfolio
26,129
Q1 2025 New
$3.96B
$8.79 Million 0.18% of portfolio
153,056
Q1 2025 New
$18.3B
$8.79 Million 0.18% of portfolio
64,253
Q1 2025 New
$2.45B
$8.44 Million 0.17% of portfolio
245,370
Q1 2025 Added 480.5%
$3.37B
$8.64 Million 0.17% of portfolio
295,842
Q1 2025 Added 23.46%
$13.7B
$8.61 Million 0.17% of portfolio
47,587
Q1 2025 New
$10.3B
$8.39 Million 0.17% of portfolio
33,833
Q1 2025 Added 3,991.05%
$22.1B
$8.35 Million 0.17% of portfolio
22,598
Q1 2025 Added 4,677.59%

Summary

  • Portfolio
  • No. of Stocks 680
  • Current Value $4.95 Billion
  • Prior Value $5.52 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 444 stocks
  • Additional Purchases 145 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 90 stocks
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