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
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