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
$4.2B
$2.18 Million 0.04% of portfolio
25,381
Q1 2025 New
$7.18B
$1.96 Million 0.04% of portfolio
17,437
Q1 2025 New
$32.7B
$1.82 Million 0.04% of portfolio
37,665
Q1 2025 Reduced 86.37%
$70.6B
$1.88 Million 0.04% of portfolio
31,469
Q1 2025 Reduced 90.15%
$14.2B
$2.08 Million 0.04% of portfolio
29,851
Q1 2025 Added 740.16%
$1.06B
$2.09 Million 0.04% of portfolio
77,437
Q1 2025 New
$3.8B
$1.95 Million 0.04% of portfolio
10,575
Q1 2025 New
$33.1B
$1.86 Million 0.04% of portfolio
18,768
Q1 2025 New
$957M
$1.99 Million 0.04% of portfolio
81,371
Q1 2025 New
$1.48B
$1.91 Million 0.04% of portfolio
103,129
Q1 2025 New
$2.2B
$1.89 Million 0.04% of portfolio
60,604
Q1 2025 New
$75.2B
$1.85 Million 0.04% of portfolio
7,467
Q1 2025 Added 8.05%
$74.1B
$2.21 Million 0.04% of portfolio
5,527
Q1 2025 New
$1.41B
$2.05 Million 0.04% of portfolio
40,809
Q1 2025 Reduced 95.32%
$76.5B
$2.11 Million 0.04% of portfolio
22,487
Q1 2025 New
$9.76B
$2.21 Million 0.04% of portfolio
42,498
Q1 2025 New
$5.78B
$2.22 Million 0.04% of portfolio
78,517
Q1 2025 Added 87.63%
$1.91B
$2.03 Million 0.04% of portfolio
45,768
Q1 2025 New
$1.17B
$2.07 Million 0.04% of portfolio
217,782
Q1 2025 New
$702M
$2.09 Million 0.04% of portfolio
115,458
Q1 2025 New
$18.6B
$2.16 Million 0.04% of portfolio
13,050
Q1 2025 Added 600.11%
$10.8B
$2.18 Million 0.04% of portfolio
81,605
Q1 2025 Reduced 83.0%
$9.91B
$2 Million 0.04% of portfolio
20,759
Q1 2025 New
$3.4B
$2.09 Million 0.04% of portfolio
44,075
Q1 2025 New
$936M
$2.22 Million 0.04% of portfolio
100,826
Q1 2025 New
$6.31B
$2.05 Million 0.04% of portfolio
41,584
Q1 2025 New
$2.21B
$2.14 Million 0.04% of portfolio
111,431
Q1 2025 New
$181B
$1.81 Million 0.04% of portfolio
5,489
Q1 2025 New
$3.69B
$1.34 Million 0.03% of portfolio
17,667
Q1 2025 New
$2.31B
$1.41 Million 0.03% of portfolio
162,836
Q1 2025 New
$1.86B
$1.28 Million 0.03% of portfolio
76,783
Q1 2025 New
$7.6B
$1.33 Million 0.03% of portfolio
9,263
Q1 2025 New
$1.2B
$1.45 Million 0.03% of portfolio
28,173
Q1 2025 New
$912M
$1.58 Million 0.03% of portfolio
188,665
Q1 2025 New
$3B
$1.5 Million 0.03% of portfolio
61,288
Q1 2025 New
$1.31B
$1.53 Million 0.03% of portfolio
47,255
Q1 2025 New
$3.37B
$1.5 Million 0.03% of portfolio
27,365
Q1 2025 Added 801.35%
$7.89B
$1.25 Million 0.03% of portfolio
50,373
Q1 2025 New
$683M
$1.48 Million 0.03% of portfolio
50,285
Q1 2025 New
$2.12B
$1.68 Million 0.03% of portfolio
55,619
Q1 2025 New
$22.7B
$1.34 Million 0.03% of portfolio
15,194
Q1 2025 New
$141B
$1.41 Million 0.03% of portfolio
19,878
Q1 2025 Reduced 79.85%
$2.63B
$1.3 Million 0.03% of portfolio
63,934
Q1 2025 New
$2.93B
$1.55 Million 0.03% of portfolio
30,781
Q1 2025 New
$845M
$1.49 Million 0.03% of portfolio
150,377
Q1 2025 New
$4.43B
$1.42 Million 0.03% of portfolio
28,976
Q1 2025 Added 199.59%
$3.15B
$1.34 Million 0.03% of portfolio
34,066
Q1 2025 New
$2.09B
$1.31 Million 0.03% of portfolio
99,301
Q1 2025 New
$15.9B
$1.49 Million 0.03% of portfolio
7,992
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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