Twinbeech Capital LP Portfolio Holdings

Twinbeech Capital LP

  • $4.99 Billion
  • Q3 2024

Twinbeech Capital LP has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $4.99 Billion distributed in 646 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alphabet Inc. with a value of $68.8M, Elevance Health, Inc. with a value of $66.7M, Cadence Design Systems Inc with a value of $66.6M, Micron Technology Inc with a value of $66.4M, and Monolithic Power Systems Inc with a value of $66.2M.

Examining the 13F form we can see an increase of $76.3M in the current position value, from $4.91B to 4.99B.

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 $4.99 Billion
Technology: $1.1 Billion
Industrials: $800 Million
Consumer Cyclical: $680 Million
Healthcare: $617 Million
Financial Services: $563 Million
Communication Services: $316 Million
Utilities: $218 Million
Consumer Defensive: $215 Million
Other: $479 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.14T
$68.8 Million 1.38% of portfolio
414,558
Q3 2024 Added 597.17%
$208B
$51.3 Million 1.03% of portfolio
99,005
Q3 2024 Reduced 14.16%
$422B
$50.3 Million 1.01% of portfolio
56,737
Q3 2024 New
$398B
$37.6 Million 0.75% of portfolio
217,128
Q3 2024 New
$204B
$36.7 Million 0.74% of portfolio
381,966
Q3 2024 Added 14,115.33%
$250B
$35 Million 0.7% of portfolio
433,504
Q3 2024 New
$274B
$28.1 Million 0.56% of portfolio
136,227
Q3 2024 New
$280B
$26.1 Million 0.52% of portfolio
177,505
Q3 2024 New
$590B
$19.6 Million 0.39% of portfolio
42,652
Q3 2024 Added 156.29%
$3.25T
$17.7 Million 0.35% of portfolio
41,117
Q3 2024 Added 220.63%
$218B
$16.3 Million 0.33% of portfolio
153,199
Q3 2024 New
$402B
$16.5 Million 0.33% of portfolio
40,653
Q3 2024 Added 447.29%
$248B
$12.5 Million 0.25% of portfolio
110,492
Q3 2024 Reduced 77.37%
$378B
$5.26 Million 0.11% of portfolio
32,429
Q3 2024 Added 986.76%
$504B
$4.87 Million 0.1% of portfolio
9,865
Q3 2024 Reduced 93.02%
$215B
$4.6 Million 0.09% of portfolio
15,119
Q3 2024 New
$290B
$4.15 Million 0.08% of portfolio
18,098
Q3 2024 New
$354B
$3.32 Million 0.07% of portfolio
83,690
Q3 2024 Reduced 89.69%
$200B
$3.25 Million 0.07% of portfolio
14,706
Q3 2024 New
$519B
$436,000 0.01% of portfolio
1,588
Q3 2024 Reduced 99.36%

Summary

  • Portfolio
  • No. of Stocks 646
  • Current Value $4.99 Billion
  • Prior Value $4.91 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 452 stocks
  • Additional Purchases 99 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 94 stocks
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