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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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
$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
$7.6B
$1.33 Million 0.03% of portfolio
9,263
Q1 2025 New
$3B
$1.5 Million 0.03% of portfolio
61,288
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
$2.12B
$1.68 Million 0.03% of portfolio
55,619
Q1 2025 New
$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
$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
$8.27B
$1.35 Million 0.03% of portfolio
6,821
Q1 2025 New
$7.28B
$1.65 Million 0.03% of portfolio
38,748
Q1 2025 New
$2.57B
$1.3 Million 0.03% of portfolio
20,981
Q1 2025 New
$2.95B
$1.64 Million 0.03% of portfolio
80,090
Q1 2025 New
$9.99B
$1.27 Million 0.03% of portfolio
13,318
Q1 2025 New
$3.11B
$1.32 Million 0.03% of portfolio
45,125
Q1 2025 New
$2.09B
$1.64 Million 0.03% of portfolio
58,509
Q1 2025 New
$3.94B
$1.61 Million 0.03% of portfolio
25,034
Q1 2025 New
$2.14B
$1.3 Million 0.03% of portfolio
23,139
Q1 2025 New
$8.41B
$1.3 Million 0.03% of portfolio
4,924
Q1 2025 New
$2.89B
$1.07 Million 0.02% of portfolio
31,578
Q1 2025 New
$6.5B
$1.03 Million 0.02% of portfolio
8,874
Q1 2025 New
$8.12B
$788,000 0.02% of portfolio
6,296
Q1 2025 New
$4.27B
$909,000 0.02% of portfolio
15,801
Q1 2025 Reduced 57.02%
$5.01B
$1.09 Million 0.02% of portfolio
33,016
Q1 2025 New
$3.66B
$1.12 Million 0.02% of portfolio
49,947
Q1 2025 New
$3.46B
$1.16 Million 0.02% of portfolio
80,079
Q1 2025 New
$2.81B
$1.15 Million 0.02% of portfolio
27,527
Q1 2025 New
$4.16B
$1.23 Million 0.02% of portfolio
10,938
Q1 2025 New
$3.57B
$839,000 0.02% of portfolio
14,546
Q1 2025 New
$2.03B
$770,000 0.02% of portfolio
20,101
Q1 2025 New
$3.97B
$1 Million 0.02% of portfolio
14,934
Q1 2025 New
$5.15B
$1.21 Million 0.02% of portfolio
30,756
Q1 2025 New
$8.95B
$1.02 Million 0.02% of portfolio
8,916
Q1 2025 New
$2.65B
$1.18 Million 0.02% of portfolio
91,606
Q1 2025 New
$3.47B
$900,000 0.02% of portfolio
39,972
Q1 2025 New
$6.81B
$1.15 Million 0.02% of portfolio
50,614
Q1 2025 Reduced 54.04%
$7.12B
$1.19 Million 0.02% of portfolio
39,123
Q1 2025 Reduced 87.27%
$7.53B
$978,000 0.02% of portfolio
8,395
Q1 2025 New
$4.79B
$1 Million 0.02% of portfolio
65,950
Q1 2025 New
$3.99B
$1.2 Million 0.02% of portfolio
17,945
Q1 2025 New
$7.14B
$1.17 Million 0.02% of portfolio
23,491
Q1 2025 New
$8.54B
$837,000 0.02% of portfolio
37,537
Q1 2025 New
$6.17B
$793,000 0.02% of portfolio
5,409
Q1 2025 New
$6.79B
$891,000 0.02% of portfolio
7,178
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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