Twinbeech Capital LP has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $2.23 Billion distributed in 535 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Roper Technologies Inc with a value of $30M, Boston Scientific Corp with a value of $29.8M, Texas Instruments Inc with a value of $29M, S&P Global Inc. with a value of $28.9M, and Schlumberger Limited with a value of $28.8M.
Examining the 13F form we can see an decrease of $1.79B in the current position value, from $4.02B to 2.23B.
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
$2.23 Billion
Technology: $525 Million
Industrials: $349 Million
Healthcare: $341 Million
Financial Services: $314 Million
Consumer Cyclical: $202 Million
Utilities: $113 Million
Consumer Defensive: $112 Million
Energy: $97 Million
Other: $180 Million
Stock Holdings Table Market Cap. of $300 Millions to $2 Billions
