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
$6.69B
$5.74 Million 0.12% of portfolio
20,100
Q1 2025 Added 872.42%
$7.01B
$5.82 Million 0.12% of portfolio
133,898
Q1 2025 New
$5.32B
$6.1 Million 0.12% of portfolio
17,031
Q1 2025 New
$5.37B
$6.18 Million 0.12% of portfolio
684,095
Q1 2025 Added 1,541.74%
$34B
$5.85 Million 0.12% of portfolio
78,303
Q1 2025 Added 1,448.41%
$8.86B
$6.16 Million 0.12% of portfolio
51,511
Q1 2025 New
$5.7B
$5.51 Million 0.11% of portfolio
33,601
Q1 2025 New
$3.43B
$5.41 Million 0.11% of portfolio
156,730
Q1 2025 New
$11.8B
$5.45 Million 0.11% of portfolio
90,170
Q1 2025 New
$3.5B
$5.39 Million 0.11% of portfolio
283,499
Q1 2025 New
$2.14B
$5.69 Million 0.11% of portfolio
131,724
Q1 2025 New
$3.05B
$5.51 Million 0.11% of portfolio
172,619
Q1 2025 New
$70.1B
$5.25 Million 0.11% of portfolio
111,728
Q1 2025 New
$3.2B
$5.64 Million 0.11% of portfolio
128,333
Q1 2025 New
$3.96B
$5.47 Million 0.11% of portfolio
67,467
Q1 2025 Added 2,565.63%
$1.58B
$5.13 Million 0.1% of portfolio
159,713
Q1 2025 New
$2.66B
$4.75 Million 0.1% of portfolio
92,187
Q1 2025 New
$14.4B
$5.1 Million 0.1% of portfolio
163,798
Q1 2025 New
$2.87B
$5.14 Million 0.1% of portfolio
276,009
Q1 2025 New
$16.4B
$5.01 Million 0.1% of portfolio
11,947
Q1 2025 New
$3.97B
$5.12 Million 0.1% of portfolio
211,151
Q1 2025 Added 10.8%
$17B
$4.77 Million 0.1% of portfolio
91,660
Q1 2025 New
$5.38B
$4.72 Million 0.1% of portfolio
131,732
Q1 2025 New
$2.1B
$5.06 Million 0.1% of portfolio
40,362
Q1 2025 Added 161.6%
$2.34B
$4.91 Million 0.1% of portfolio
125,122
Q1 2025 Added 2,304.34%
$3.44B
$5 Million 0.1% of portfolio
50,944
Q1 2025 Reduced 24.37%
$6.69B
$4.95 Million 0.1% of portfolio
31,541
Q1 2025 New
$2.26B
$4.95 Million 0.1% of portfolio
56,600
Q1 2025 Added 15.54%
$24.9B
$5.04 Million 0.1% of portfolio
50,231
Q1 2025 New
$6.44B
$4.78 Million 0.1% of portfolio
88,544
Q1 2025 New
$2.15B
$5.02 Million 0.1% of portfolio
491,290
Q1 2025 New
$10.2B
$4.72 Million 0.1% of portfolio
405,905
Q1 2025 New
$4.04B
$4.87 Million 0.1% of portfolio
51,863
Q1 2025 Added 1,325.59%
$2.79B
$4.91 Million 0.1% of portfolio
147,091
Q1 2025 Added 1,158.37%
$22.2B
$4.53 Million 0.09% of portfolio
26,478
Q1 2025 New
$47.6B
$4.45 Million 0.09% of portfolio
129,947
Q1 2025 Reduced 51.61%
$4.29B
$4.35 Million 0.09% of portfolio
36,931
Q1 2025 New
$1.77B
$4.5 Million 0.09% of portfolio
779,356
Q1 2025 New
$2.92B
$4.53 Million 0.09% of portfolio
256,085
Q1 2025 New
$2.43B
$4.36 Million 0.09% of portfolio
154,070
Q1 2025 New
$565M
$4.31 Million 0.09% of portfolio
179,550
Q1 2025 New
$26.5B
$4.32 Million 0.09% of portfolio
89,911
Q1 2025 New
$2.55B
$4.68 Million 0.09% of portfolio
52,405
Q1 2025 New
$5.61B
$4.52 Million 0.09% of portfolio
77,899
Q1 2025 New
$2.97B
$4.25 Million 0.09% of portfolio
181,375
Q1 2025 Added 2,258.89%
$2.74B
$4.56 Million 0.09% of portfolio
236,322
Q1 2025 New
$1.21B
$4.67 Million 0.09% of portfolio
238,913
Q1 2025 Added 87.14%
$10B
$4.39 Million 0.09% of portfolio
46,587
Q1 2025 Reduced 33.47%
$12.3B
$4.18 Million 0.08% of portfolio
32,334
Q1 2025 New

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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